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 Aug 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 | 3103660125.31 | 7.53 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2929793059.34 | 7.11 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1480001306.84 | 3.59 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 800092885.41 | 1.94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 741367253.22 | 1.8 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 686505404.8 | 1.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 605262424.32 | 1.47 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 599860309.25 | 1.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 542321040.2 | 1.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 498971280.06 | 1.21 |
| CVX | CHEVRON CORP | Energy | Equity | 494350715.95 | 1.2 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 433795561.56 | 1.05 |
| WFC | WELLS FARGO | Financials | Equity | 432176642.0 | 1.05 |
| KO | COCA-COLA | Consumer Staples | Equity | 418138334.88 | 1.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 415523468.48 | 1.01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 392396304.3 | 0.95 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 375868399.78 | 0.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 373725408.0 | 0.91 |
| ABBV | ABBVIE INC | Health Care | Equity | 364257229.21 | 0.88 |
| LIN | LINDE PLC | Materials | Equity | 363705088.4 | 0.88 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 351120805.13 | 0.85 |
| T | AT&T INC | Communication | Equity | 342254073.42 | 0.83 |
| DIS | WALT DISNEY | Communication | Equity | 336072115.8 | 0.82 |
| MRK | MERCK & CO INC | Health Care | Equity | 328064193.18 | 0.8 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 311789657.79 | 0.76 |
| C | CITIGROUP INC | Financials | Equity | 306028953.6 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 300118037.65 | 0.73 |
| GE | GE AEROSPACE | Industrials | Equity | 293280870.0 | 0.71 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 291958727.38 | 0.71 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 287898805.2 | 0.7 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 287282880.64 | 0.7 |
| BLK | BLACKROCK INC | Financials | Equity | 265391092.2 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 263742479.4 | 0.64 |
| BA | BOEING | Industrials | Equity | 260576273.36 | 0.63 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 253255788.1 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 251064386.7 | 0.61 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 243170884.96 | 0.59 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 241482970.8 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 239374411.59 | 0.58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 232356867.05 | 0.56 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 224849258.58 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 220163127.6 | 0.53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 219052814.4 | 0.53 |
| BX | BLACKSTONE INC | Financials | Equity | 215725773.38 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 208926226.8 | 0.51 |
| DHR | DANAHER CORP | Health Care | Equity | 197878492.24 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 196710905.68 | 0.48 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 195318765.86 | 0.47 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 194472267.54 | 0.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 191723445.1 | 0.47 |
| COP | CONOCOPHILLIPS | Energy | Equity | 190707726.36 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 174886270.5 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 172204965.9 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 170164301.79 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 163367696.25 | 0.4 |
| SO | SOUTHERN | Utilities | Equity | 162153670.91 | 0.39 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 158853351.84 | 0.39 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 152275123.8 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 152251827.2 | 0.37 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 151557618.8 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 151225381.45 | 0.37 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 150730526.0 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 148659702.72 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 146433742.11 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 145751875.7 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 144111825.54 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 141021293.28 | 0.34 |
| MCK | MCKESSON CORP | Health Care | Equity | 139454516.96 | 0.34 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 137167948.33 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 135570209.13 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 135154712.46 | 0.33 |
| MMM | 3M | Industrials | Equity | 134455294.44 | 0.33 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 131939748.32 | 0.32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 130992005.12 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 129785799.71 | 0.32 |
| CI | CIGNA | Health Care | Equity | 127575519.19 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 125713992.6 | 0.31 |
| USB | US BANCORP | Financials | Equity | 124455813.24 | 0.3 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 113808091.47 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 112223173.12 | 0.27 |
| DE | DEERE | Industrials | Equity | 106770304.64 | 0.26 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 105327799.01 | 0.26 |
| EOG | EOG RESOURCES INC | Energy | Equity | 105315991.2 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 104271887.52 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 104144063.57 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 103219422.84 | 0.25 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 102383300.81 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 100915668.0 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 100325168.37 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 99452188.14 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 98097718.32 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 97899698.5 | 0.24 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 95945814.98 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 95624100.68 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 95420227.04 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 92483112.96 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 91354362.84 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 90918444.75 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 88230608.0 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 88133962.4 | 0.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 87703240.8 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 87345165.6 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 87244225.95 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 86824609.55 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 86791508.85 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 86498093.07 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 86361234.25 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 85818682.92 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 85579520.4 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 84842678.6 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 84075009.97 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 84064991.25 | 0.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 82986883.98 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 82541727.06 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 81838607.6 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 81243855.0 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 80251209.72 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 80028624.12 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 77596926.04 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 77592035.6 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 76909366.91 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 76343818.32 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 76303821.75 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 75763145.64 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 74148103.12 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 73327804.44 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 73001550.72 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 72339861.69 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 71437820.72 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 71269171.2 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 70965262.4 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 70271488.98 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 68704244.07 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 68160980.56 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 67100099.61 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66912042.45 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 66592488.4 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 66469778.4 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 66374995.34 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 66047134.32 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 65059971.48 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 65061099.07 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 65014890.74 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 64362751.18 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 63373202.4 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 62458595.88 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 61080261.27 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 60950932.0 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 60786682.2 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 59979161.12 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 59766502.78 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 59619179.91 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 59508470.96 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 58615265.25 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 58171829.76 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 57139359.48 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 56964032.84 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 56965861.44 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 56807086.95 | 0.14 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 56767930.38 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 56651736.06 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 56580806.66 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 56496846.84 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 56144343.6 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 55924724.8 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 55901570.83 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 55768293.1 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 55650818.8 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 55584001.51 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 55538501.0 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 55167554.13 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 54899799.68 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 54072374.1 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 53907024.6 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 53594351.9 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 53310329.25 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 53125170.0 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 52532107.16 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 52351905.65 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 52306052.05 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 51739047.58 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 51396091.2 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 51292304.9 | 0.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 49710834.5 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 49470049.65 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 49343103.89 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 48995439.22 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 48246698.73 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 47998259.81 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 47259346.18 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 45725362.32 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 45592736.37 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 45203617.59 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 43479811.2 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 43276973.78 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 43126870.29 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 42787920.81 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 42711342.24 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 42451747.2 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 42225422.47 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 42171285.28 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41800212.65 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41620982.85 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 41243185.62 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 41098219.56 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40578978.08 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 40576382.88 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39978943.36 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 39949695.2 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39864680.6 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 39560600.3 | 0.1 |
| STE | STERIS | Health Care | Equity | 39463816.17 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 39125962.26 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 38987079.6 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 38939918.24 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 38490823.2 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 38300475.54 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 38067592.64 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 37965896.0 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 37475805.06 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 37405458.08 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37317185.7 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 37087519.87 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 37075664.78 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 36746380.0 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 36722579.6 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 36657175.61 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 36458312.0 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 36399493.2 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 36313014.4 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 36284370.42 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 35831546.54 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 35767236.24 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 35504458.57 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 35505840.74 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35453497.43 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 35039104.8 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 34801079.04 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 34497126.36 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34299077.04 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 34090416.36 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 34008956.85 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 33937396.35 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33732148.68 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 33544732.2 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 33516945.0 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 33364563.54 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 33103073.82 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 32833074.64 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 32798621.25 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 32285067.46 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 31755675.12 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 31452200.85 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 31141756.64 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 31097995.11 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 30824482.5 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 30623265.36 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 30461167.8 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 30000028.84 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 29992097.85 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 29745887.69 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 29689655.04 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 29560408.32 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29510731.8 | 0.07 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 29094526.72 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28535545.2 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28421771.54 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 28420699.35 | 0.07 |
| DOW | DOW INC | Materials | Equity | 27966250.26 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 27828452.6 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27583962.0 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 27574659.84 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27489340.61 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 27151724.38 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 27120383.73 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 27112004.4 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26881421.84 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 26854454.25 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 26728126.5 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 26574665.52 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26280305.8 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 26159827.68 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26045154.64 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 25784417.92 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 25714651.68 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 25476296.74 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 25044779.64 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24809473.92 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 24696652.2 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 24618164.4 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24367519.0 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 24063316.56 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 23978174.6 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 23787522.3 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 23606786.0 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 23148784.37 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 23140173.96 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 23112000.6 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 22980756.04 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 22711555.5 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 22320903.74 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 22156662.24 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 22112965.44 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22065658.68 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 21991943.42 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 21935052.56 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 21415110.88 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 21019363.2 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20788047.96 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 20760709.05 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 20698258.56 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 20620155.84 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20429774.82 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 20239067.46 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 20223559.98 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 19593151.34 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 19456893.62 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 19402559.12 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 19374411.24 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 19014024.0 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 18975264.0 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 18831851.1 | 0.05 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 18329416.36 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 18307582.8 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18225288.32 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 18188938.64 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 18154633.12 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18030676.95 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17985281.01 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17871620.16 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 17835934.09 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 17577403.56 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 17498494.16 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 17287667.54 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17275858.88 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 17154694.92 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17153264.22 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 17079941.89 | 0.04 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 17041221.12 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 16940170.0 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 16853203.68 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16576605.55 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 16227088.65 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 16013699.74 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 15968895.81 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15842571.45 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 15700863.36 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15586897.7 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 15557901.16 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15549145.92 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 15485600.78 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 15409662.72 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 15246219.12 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 15176933.28 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 14858537.61 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 14543714.42 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14496842.97 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14497564.97 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 14350063.23 | 0.03 |
| AES | AES CORP | Utilities | Equity | 14301632.16 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 14247668.0 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 14218595.68 | 0.03 |
| APA | APA CORP | Energy | Equity | 14049441.74 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 14028722.44 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 13926648.46 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13910100.03 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 13614775.0 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 13536778.72 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13219206.66 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12938423.68 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12935187.54 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12754166.7 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12703281.15 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12341250.55 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 12274469.95 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12095271.28 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12018400.83 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11767838.69 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 11663752.68 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11382691.11 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11348697.36 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11254651.68 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11136186.66 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 11093103.79 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 11053052.16 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10811564.4 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10595000.14 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 10508509.76 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 10419941.11 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 10071742.98 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 9943637.34 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9007787.88 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 8801307.2 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8597628.7 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 8207362.24 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8088887.56 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 7267786.56 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6972360.0 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 6591160.53 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5785570.05 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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