Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 403 securities.
Note: The data shown here is as of date Jul 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 2993891771.52 | 7.28 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2911553214.7 | 7.08 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1464327915.52 | 3.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 782626275.75 | 1.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 746627686.56 | 1.82 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 685058421.36 | 1.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 592662595.68 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 575984112.48 | 1.4 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 531669107.64 | 1.29 |
| CVX | CHEVRON CORP | Energy | Equity | 491828186.28 | 1.2 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 443953182.12 | 1.08 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 438497817.6 | 1.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 436422056.49 | 1.06 |
| WFC | WELLS FARGO | Financials | Equity | 432371032.5 | 1.05 |
| KO | COCA-COLA | Consumer Staples | Equity | 429391412.22 | 1.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 370459925.88 | 0.9 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 368351577.3 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 365947968.96 | 0.89 |
| LIN | LINDE PLC | Materials | Equity | 365944381.84 | 0.89 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 358630330.8 | 0.87 |
| ABBV | ABBVIE INC | Health Care | Equity | 343295046.86 | 0.84 |
| DIS | WALT DISNEY | Communication | Equity | 341902316.21 | 0.83 |
| MRK | MERCK & CO INC | Health Care | Equity | 339980761.4 | 0.83 |
| T | AT&T INC | Communication | Equity | 336762478.38 | 0.82 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 326007427.36 | 0.79 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 300621513.24 | 0.73 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 300587589.17 | 0.73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 296755482.72 | 0.72 |
| C | CITIGROUP INC | Financials | Equity | 291383506.95 | 0.71 |
| BA | BOEING | Industrials | Equity | 286119492.12 | 0.7 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 282317903.79 | 0.69 |
| GE | GE AEROSPACE | Industrials | Equity | 276979267.95 | 0.67 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 266456046.72 | 0.65 |
| BLK | BLACKROCK INC | Financials | Equity | 265409105.31 | 0.65 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 259232497.92 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 233166431.35 | 0.57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 231311649.6 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 229548014.81 | 0.56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 229002157.5 | 0.56 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 228221404.16 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 220617454.8 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 213562169.73 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 212609579.4 | 0.52 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 211932455.25 | 0.52 |
| DHR | DANAHER CORP | Health Care | Equity | 210295765.0 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 204124826.5 | 0.5 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 202814829.84 | 0.49 |
| BX | BLACKSTONE INC | Financials | Equity | 201707895.2 | 0.49 |
| COP | CONOCOPHILLIPS | Energy | Equity | 199069860.0 | 0.48 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 190163333.5 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 189359998.62 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 174651614.9 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 168465614.4 | 0.41 |
| SO | SOUTHERN | Utilities | Equity | 165166325.28 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 163949049.8 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 163522103.36 | 0.4 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 160482756.06 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 156836804.28 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 156178007.92 | 0.38 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 154889534.88 | 0.38 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 153330016.59 | 0.37 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 152703737.88 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 148188557.58 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 147967084.8 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 147398702.07 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 146543636.37 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 142228670.97 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 141965207.45 | 0.35 |
| MCK | MCKESSON CORP | Health Care | Equity | 137826373.95 | 0.34 |
| MMM | 3M | Industrials | Equity | 135758312.47 | 0.33 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 131884853.96 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 131112935.88 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 129610820.28 | 0.32 |
| CI | CIGNA | Health Care | Equity | 129159069.9 | 0.31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 128889661.44 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 127868074.58 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 124829546.5 | 0.3 |
| USB | US BANCORP | Financials | Equity | 122209187.16 | 0.3 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 115849583.78 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 112593628.68 | 0.27 |
| DE | DEERE | Industrials | Equity | 112295025.36 | 0.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 111468808.17 | 0.27 |
| EOG | EOG RESOURCES INC | Energy | Equity | 107884339.2 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 105466165.9 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 103701245.86 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 102231580.8 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 101354747.41 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 101309224.12 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 99344672.76 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 99190022.91 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 98772902.15 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 98638156.12 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 98308169.52 | 0.24 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 97325116.79 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 97260831.06 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 91849095.9 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 91437562.26 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 90863690.0 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 90737943.68 | 0.22 |
| BDX | BECTON DICKINSON | Health Care | Equity | 90192341.2 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 87910747.54 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 87075593.78 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 86944938.38 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 86920872.06 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 86551668.72 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 86438227.37 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 86374547.17 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 85892909.96 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 85108884.36 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 85058688.15 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 84074747.86 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 83686606.69 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 83645281.0 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 83438435.08 | 0.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 82908058.2 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 82777851.38 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 82397396.4 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 82336796.55 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 80750760.39 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 80741975.04 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 79614173.73 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 78639819.3 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 77118533.25 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 76454625.9 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 76237525.71 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 75965313.73 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 75036441.99 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 74510365.0 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 73593941.85 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 72101928.81 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 72088782.93 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 71599747.68 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 71369737.08 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 70157478.6 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 69518728.37 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 68562913.28 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 67701004.64 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 67610097.66 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 67561622.83 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 67008293.88 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 65942981.28 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 65023436.96 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 64310780.25 | 0.16 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 64100630.25 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 63408783.6 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 63242792.89 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 62862292.9 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 62840606.67 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 62528487.89 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 62423734.92 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 61738270.35 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 61003861.93 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 60828683.5 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 58950398.25 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 58789143.6 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 58150251.24 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 58076565.86 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 58001572.7 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 57727000.22 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 57662580.75 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 57558543.07 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 57384011.25 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 57299951.8 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 57107777.28 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 56731244.36 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 55902113.88 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 55815875.37 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 55493440.74 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 55279789.28 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 54697094.12 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 54428978.89 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 54214967.17 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 53601042.51 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 53435737.08 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 53414008.44 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 53113024.52 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 52704072.0 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 52409321.06 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 52177725.6 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 50021682.76 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 49929481.6 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 49461090.25 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 49283325.41 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 49159594.96 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 49107383.46 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 48466176.02 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 48012010.75 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 46282633.2 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 46215791.05 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 45958895.1 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45420378.75 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 45335491.29 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 45078069.06 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 44699110.48 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 44388737.46 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 44014152.6 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 43885052.63 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 43499619.25 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 43257060.86 | 0.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42683025.0 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 42438233.37 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 41875763.8 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41466650.37 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 41335249.55 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 41168161.6 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 41159306.24 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 41085478.0 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 40954697.59 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 40814889.87 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 40066021.0 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 40036759.0 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 39808420.12 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39698298.64 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 39531631.5 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 39451869.6 | 0.1 |
| STE | STERIS | Health Care | Equity | 39416272.78 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 39057064.84 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 38846093.95 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 38778627.45 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 38762804.94 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 38691853.44 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 38550956.34 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 38372745.6 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38274835.45 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 38027232.0 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 37904552.95 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 37699076.1 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 37258557.88 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 36828781.92 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 36793551.06 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 36739631.88 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 36732441.2 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 36514165.02 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 36235230.6 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36217574.04 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 35967468.95 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 35939472.14 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 35909943.3 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35907838.74 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 35873228.16 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 35293236.44 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 34998522.91 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 34978426.56 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34793305.35 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 34599170.16 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 34452966.25 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 34426604.16 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34366834.32 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 34130617.95 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 33910362.1 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 33850702.5 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 33206332.0 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 33202703.48 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 32287232.88 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 32183278.12 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 32071441.16 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 31411686.5 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 31174942.45 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 30832738.2 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 30766016.05 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 30516022.12 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 30433537.31 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 30190907.36 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29645996.04 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 29479039.6 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 28891439.52 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28683922.4 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 28685476.16 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 28676582.44 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 28398220.38 | 0.07 |
| DOW | DOW INC | Materials | Equity | 28138360.62 | 0.07 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 28010322.6 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 27923218.02 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 27498633.12 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27494831.0 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 27405176.4 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 27357446.25 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 27297580.59 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27278969.2 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 26980708.9 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 26951745.6 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26821741.92 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 26650407.57 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 26632727.46 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 26619407.1 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26535646.36 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 25470886.32 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 25019350.32 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 24881307.92 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 24766605.14 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 24603919.6 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 24570872.2 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 24455767.38 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24054496.75 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 23988529.55 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 23777580.4 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 23624586.72 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 23570291.0 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 23471348.4 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 23382483.15 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 23351236.31 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 23207395.68 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 23117797.92 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22929947.65 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 22511272.3 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 22251122.54 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 22243628.16 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 22192376.23 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 22080320.79 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21793682.36 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 21009699.64 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20492795.52 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 20376146.52 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 20320112.34 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 20208282.24 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 20102935.1 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 19845522.23 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 19625444.8 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 19565227.31 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 19540765.3 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 19222932.3 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19149617.74 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18977262.92 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 18808384.6 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 18631221.84 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 18493315.71 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18427409.46 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18407929.95 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18408015.0 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 18344131.1 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 18230066.34 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18031845.81 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 17948215.12 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 17696246.36 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 17666974.22 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 17382882.8 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17373502.03 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17365307.31 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 17262976.04 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 17121260.15 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 16801890.81 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16783179.28 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 16567749.76 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 16547473.95 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16098497.4 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 16098671.48 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 15930212.64 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 15851061.45 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 15719291.25 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 15565409.38 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15499569.21 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15470315.77 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 15361186.4 | 0.04 |
| AES | AES CORP | Utilities | Equity | 15243118.72 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 15202318.74 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 15187349.67 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 15115954.05 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 14929318.44 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 14769892.8 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14675659.48 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14587949.25 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 14403921.16 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 14397153.14 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14090868.36 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 14091320.28 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14086059.35 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 14076742.09 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 13642126.1 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 13630385.46 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13572189.68 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13508077.48 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 13374536.96 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 13235654.85 | 0.03 |
| APA | APA CORP | Energy | Equity | 13113156.15 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12908451.18 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12867549.2 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 12777394.71 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12709994.16 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12703055.96 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12440673.63 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 12096239.04 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11575370.72 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11501900.8 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 11353355.48 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11341553.74 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11310032.0 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11111504.36 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 10834113.93 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 10368134.28 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 10134118.27 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 10040582.86 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9335244.16 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9134145.66 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8961678.6 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 8787812.04 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 7945855.56 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 7191249.48 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7085360.0 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 6784932.15 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6206007.51 | 0.02 |
| 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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