Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 401 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 | 3331322346.0 | 7.91 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3016526563.95 | 7.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1478808033.2 | 3.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 783030069.6 | 1.86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 752999463.04 | 1.79 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 735900268.41 | 1.75 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 615793649.64 | 1.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 579076212.04 | 1.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 568696073.43 | 1.35 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 547094078.72 | 1.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 539680357.12 | 1.28 |
| CVX | CHEVRON CORP | Energy | Equity | 476620904.5 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 448634296.37 | 1.06 |
| KO | COCA-COLA | Consumer Staples | Equity | 412544631.84 | 0.98 |
| WFC | WELLS FARGO | Financials | Equity | 411429443.32 | 0.98 |
| ABBV | ABBVIE INC | Health Care | Equity | 381659307.6 | 0.91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 378657336.4 | 0.9 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 376443400.1 | 0.89 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 354312485.0 | 0.84 |
| LIN | LINDE PLC | Materials | Equity | 353373987.01 | 0.84 |
| MRK | MERCK & CO INC | Health Care | Equity | 347636448.0 | 0.83 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 344453060.16 | 0.82 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 338416921.6 | 0.8 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 326153117.01 | 0.77 |
| DIS | WALT DISNEY | Communication | Equity | 324057384.46 | 0.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 306285899.4 | 0.73 |
| GE | GE AEROSPACE | Industrials | Equity | 304934188.32 | 0.72 |
| T | AT&T INC | Communication | Equity | 302353931.25 | 0.72 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 291474873.96 | 0.69 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 290601144.36 | 0.69 |
| C | CITIGROUP INC | Financials | Equity | 286756404.1 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 280641101.4 | 0.67 |
| BA | BOEING | Industrials | Equity | 274476036.52 | 0.65 |
| BLK | BLACKROCK INC | Financials | Equity | 270031855.0 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 265951202.4 | 0.63 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 263933303.12 | 0.63 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 257739609.5 | 0.61 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 253859358.48 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 240133716.9 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 236410839.5 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 235193053.44 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 222304054.5 | 0.53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 218342659.44 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 214683684.9 | 0.51 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 214492688.15 | 0.51 |
| DHR | DANAHER CORP | Health Care | Equity | 210407221.92 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 201962966.08 | 0.48 |
| BX | BLACKSTONE INC | Financials | Equity | 192971287.68 | 0.46 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 190197435.12 | 0.45 |
| COP | CONOCOPHILLIPS | Energy | Equity | 188697937.5 | 0.45 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 182381605.58 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 179127856.58 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 173421288.6 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 171328360.5 | 0.41 |
| SO | SOUTHERN | Utilities | Equity | 170432691.24 | 0.4 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 170220807.12 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 167158449.7 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 163191880.23 | 0.39 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 157038516.81 | 0.37 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 156868232.43 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 156537924.4 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 156292372.62 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 153862315.36 | 0.37 |
| MCK | MCKESSON CORP | Health Care | Equity | 151547524.5 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 146579413.08 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 146086478.76 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 145635969.16 | 0.35 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 140896801.56 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 140033779.47 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 138190815.15 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 138107339.68 | 0.33 |
| MMM | 3M | Industrials | Equity | 133730376.0 | 0.32 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 132104363.58 | 0.31 |
| CI | CIGNA | Health Care | Equity | 131852503.48 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 131719286.16 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 128851263.84 | 0.31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 128457449.54 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 120526070.24 | 0.29 |
| USB | US BANCORP | Financials | Equity | 117795659.76 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 114198692.86 | 0.27 |
| GLW | CORNING INC | Information Technology | Equity | 109239153.91 | 0.26 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 107106812.42 | 0.25 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 106984434.42 | 0.25 |
| DE | DEERE | Industrials | Equity | 104787911.75 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 103636432.75 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 102455541.16 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 102349695.12 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 102263175.0 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 101844441.19 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 99018294.2 | 0.24 |
| SRE | SEMPRA | Utilities | Equity | 98220695.04 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 97865123.88 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 97285305.0 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 96922744.4 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 96170977.76 | 0.23 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 95742955.04 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 92527712.04 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 92445974.72 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 92337312.68 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 92122462.96 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 91603521.3 | 0.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 90901219.5 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 90215840.0 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 90057635.0 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 89881625.6 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 89615246.93 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 88561560.78 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 86835398.37 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 86689601.4 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 86423412.0 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 85400146.0 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 83807309.07 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 83751700.68 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 83355101.46 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 82942554.54 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 81731467.8 | 0.19 |
| SLB | SLB NV | Energy | Equity | 81570088.83 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 81216588.76 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 81109731.24 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 80373126.02 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 77911296.15 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 77122679.41 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 76704591.95 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 76277062.95 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 75725798.4 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 74898012.0 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 74007797.74 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 73751696.46 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 72022949.81 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 71890479.18 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 71667611.68 | 0.17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 71285370.61 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 70891985.22 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 70545608.61 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 69874735.68 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 69809512.78 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 69415992.36 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 69269472.89 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 69192900.0 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 67875583.96 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 67555612.38 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 67037980.4 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 66687845.12 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 66072841.28 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 64592222.39 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 63868423.29 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 63665955.75 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 63036803.13 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 62161368.64 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 62017527.42 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 61670073.12 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 60587782.02 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 60527926.36 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 59956890.5 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 59361172.29 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 59287949.6 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 58949577.4 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 58503459.78 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 58448623.49 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 58451453.49 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 58248203.2 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 58189026.35 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 58176701.24 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 57946031.25 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 57876685.64 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 57593422.98 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 56858568.0 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 56658034.77 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 56047084.58 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 55349923.86 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 55350789.28 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 55120497.28 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 54945596.4 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 54885163.0 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 54219143.12 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 53942491.82 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 53912681.0 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 53766298.8 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 53543789.95 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 52771223.2 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 52094344.96 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 50922231.2 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 49781984.0 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 49735632.96 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 48097864.38 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 47960447.36 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 47759977.12 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 47333025.6 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 47301485.7 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 46624632.96 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 46382117.04 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 46072540.41 | 0.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 45406067.0 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 45198060.84 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 45184309.56 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 45154402.1 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 44947568.53 | 0.11 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 44393578.98 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 44308100.25 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 44154695.01 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 44070770.25 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 44001517.56 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 43894989.08 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 43493174.55 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 42812561.5 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 42589742.21 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 41670486.44 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 41655413.8 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 41097493.2 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 41015296.93 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40886562.22 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 40674023.4 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40242627.25 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 40182669.8 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 39681997.0 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 39042031.68 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 38684271.89 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 38629732.34 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 38584164.88 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38508987.18 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 38499424.0 | 0.09 |
| STE | STERIS | Health Care | Equity | 38410758.98 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 37718847.3 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 37387475.84 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 37253497.42 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 37150751.87 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 37021359.6 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 36386592.1 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 36325418.61 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36307057.41 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 36265862.28 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 36198046.08 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 36115725.31 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 36105550.04 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 35982154.0 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 35728219.54 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 35730103.06 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 35655490.72 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 35305977.72 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 35040618.36 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 34894734.8 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 34877524.08 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34863225.89 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 34863575.76 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 34739968.77 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 34398950.52 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 33784483.51 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 33490488.0 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 33226097.59 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 33215793.6 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 33044527.44 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 32823765.52 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 32804820.4 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 32596090.65 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 32529991.37 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 32436455.73 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 32307319.66 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 31480609.8 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 30972440.07 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 30647314.56 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 30195810.4 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 29836306.56 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29793353.38 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 29698475.51 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 29638683.49 | 0.07 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 29627132.18 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 28873373.85 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 28801069.33 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28644219.5 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 28468842.25 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 28209834.45 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 28163810.29 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 28065253.92 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 27436159.74 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 27428979.05 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 27136411.02 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 27125469.84 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 27065672.86 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 26933466.41 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 26814094.08 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26678770.82 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 26375905.5 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 26097643.32 | 0.06 |
| DOW | DOW INC | Materials | Equity | 25736269.8 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25520174.34 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 25495882.44 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25187557.0 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 24908264.0 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 24869735.8 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 24729016.86 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 24572371.88 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24486840.0 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 24432588.82 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24399498.54 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 24342747.75 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24252060.58 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 23817764.88 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 23672175.87 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 23534833.64 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 23447989.68 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 23303075.95 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 22507791.0 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22313562.24 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 21571992.0 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 21416019.9 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 21331330.5 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 21178125.8 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 21070588.0 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 20877817.47 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 20791628.5 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20397404.36 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 20331874.92 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20328725.76 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 20314372.4 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 20102445.54 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 20075117.76 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 19934585.25 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 19730030.13 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 19731573.4 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 18869737.25 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 18861490.22 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18851833.0 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 18801176.75 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 18740738.63 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18623541.6 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18581316.48 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18295824.47 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18151828.6 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18096749.76 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 18037520.55 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18012969.9 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 17923234.05 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 17807957.3 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 17734911.25 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 17721003.6 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 17716208.0 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17704981.28 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17687593.95 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 17347014.48 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 17327316.89 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 17320684.68 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 17274216.0 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 17193405.04 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 17175398.33 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 17144104.32 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 16927381.95 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 16854928.72 | 0.04 |
| AES | AES CORP | Utilities | Equity | 16827065.91 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16624507.9 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16370931.64 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16217397.57 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 16075149.2 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15947410.6 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 15574027.28 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 15320968.8 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 15197410.88 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15162218.5 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 14608756.94 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14603154.06 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14348755.13 | 0.03 |
| APA | APA CORP | Energy | Equity | 14297643.0 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 14117768.82 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 13798882.16 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 13786731.76 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 13728242.33 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 13698876.1 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 13372774.92 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 13147452.51 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12861203.49 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12838049.28 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12578076.0 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12403878.3 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12361243.35 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 12056419.5 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11701913.86 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11586948.78 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11481122.81 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 11186826.96 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 11118646.6 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 11067120.36 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10769508.8 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10738707.0 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 10680379.76 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 10407201.78 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10328645.28 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10297239.75 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 10279339.2 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 9653955.0 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9640724.57 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9420237.96 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 9164474.5 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 9100654.2 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 8712795.46 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7881798.96 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 6224418.9 | 0.01 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 6187561.25 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6106588.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 5691360.0 | 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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