Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 408 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 2698007672.48 | 7.59 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2125866677.44 | 5.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1352788770.24 | 3.8 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 731323100.74 | 2.06 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 682309049.49 | 1.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 629614383.06 | 1.77 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 576145121.16 | 1.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 530059103.92 | 1.49 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 468236341.83 | 1.32 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 447174770.73 | 1.26 |
| WFC | WELLS FARGO | Financials | Equity | 377150602.14 | 1.06 |
| MRK | MERCK & CO INC | Health Care | Equity | 365938911.1 | 1.03 |
| CVX | CHEVRON CORP | Energy | Equity | 361819906.62 | 1.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 356047778.8 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 352709690.48 | 0.99 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 348931692.62 | 0.98 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 329606896.08 | 0.93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 329229031.25 | 0.93 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 322968514.4 | 0.91 |
| LIN | LINDE PLC | Materials | Equity | 313522540.39 | 0.88 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 301318732.55 | 0.85 |
| DIS | WALT DISNEY | Communication | Equity | 299276790.0 | 0.84 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 298872604.08 | 0.84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 287768189.31 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 282511152.84 | 0.79 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 274182926.08 | 0.77 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 268820974.89 | 0.76 |
| T | AT&T INC | Communication | Equity | 252240594.5 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 243977630.16 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 239275236.94 | 0.67 |
| C | CITIGROUP INC | Financials | Equity | 218280509.53 | 0.61 |
| PFE | PFIZER INC | Health Care | Equity | 215269653.8 | 0.61 |
| BLK | BLACKROCK INC | Financials | Equity | 213951937.5 | 0.6 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 213593923.3 | 0.6 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 210939444.0 | 0.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 209737745.43 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 206695108.62 | 0.58 |
| DHR | DANAHER CORP | Health Care | Equity | 199662251.94 | 0.56 |
| BA | BOEING | Industrials | Equity | 190636045.2 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 189066480.67 | 0.53 |
| COP | CONOCOPHILLIPS | Energy | Equity | 184688604.16 | 0.52 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 183655271.88 | 0.52 |
| BX | BLACKSTONE INC | Financials | Equity | 181678678.92 | 0.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 179248747.0 | 0.5 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 177862197.76 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 177627155.98 | 0.5 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 176132740.3 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 168306405.19 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 162184630.8 | 0.46 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 158258295.12 | 0.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 149665733.91 | 0.42 |
| CB | CHUBB LTD | Financials | Equity | 148866436.71 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 147786756.32 | 0.42 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 144527067.2 | 0.41 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 139187737.5 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 136011919.9 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 135712550.52 | 0.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 135281711.24 | 0.38 |
| SO | SOUTHERN | Utilities | Equity | 133418589.48 | 0.38 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 132110703.72 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 128386538.28 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 126776189.2 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 126569734.32 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 125827943.55 | 0.35 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 125422454.22 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 123884977.2 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 121178934.54 | 0.34 |
| MMM | 3M | Industrials | Equity | 118451928.76 | 0.33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 118039961.08 | 0.33 |
| CI | CIGNA | Health Care | Equity | 117971052.5 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 113649324.48 | 0.32 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 112322556.04 | 0.32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 111156553.08 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 111120508.26 | 0.31 |
| MCK | MCKESSON CORP | Health Care | Equity | 110399870.1 | 0.31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 109029941.49 | 0.31 |
| RTX | RTX CORP | Industrials | Equity | 107690688.0 | 0.3 |
| USB | US BANCORP | Financials | Equity | 106077121.4 | 0.3 |
| BDX | BECTON DICKINSON | Health Care | Equity | 103613642.55 | 0.29 |
| EOG | EOG RESOURCES INC | Energy | Equity | 102939907.2 | 0.29 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 102157594.35 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 101656614.55 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 96883733.5 | 0.27 |
| DE | DEERE | Industrials | Equity | 96503272.15 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 96024702.06 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 91463395.32 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 90261937.08 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 89639943.12 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 89588345.2 | 0.25 |
| KKR | KKR AND CO INC | Financials | Equity | 89377803.02 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 87426317.91 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 83487590.48 | 0.23 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 82138324.32 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 82033869.12 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 80666725.58 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 80531859.4 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 79173726.3 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 78037460.28 | 0.22 |
| AFL | AFLAC INC | Financials | Equity | 77451611.94 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 77304892.14 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 76580726.4 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 76417025.5 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 75714217.32 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 74677661.08 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 74446372.0 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 73726655.34 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 72883869.27 | 0.21 |
| MET | METLIFE INC | Financials | Equity | 72091836.22 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 71086769.6 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 70648015.9 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 70476390.62 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 70055793.15 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 69887053.6 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 69237391.56 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 68701276.16 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 68406303.0 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 68137168.2 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 67958880.0 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 66122166.4 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 64833852.6 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 64299807.39 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 64018942.44 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 63996732.73 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 63019220.95 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 62834769.84 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 62411157.82 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 61823837.54 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 61456083.0 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 61225670.76 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 61129076.85 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 61125406.44 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 59587856.8 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 59146394.45 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 58934989.52 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 58690405.28 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 58582589.6 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 58090458.54 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 57887602.47 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 57754500.48 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 57745390.56 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 57299873.15 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 56373661.76 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 56272337.0 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 56086635.05 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 55704597.52 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 55676114.5 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 55562204.32 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 55295401.24 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 54687152.7 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 53832738.57 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 53425530.0 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 53060277.18 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 51597438.08 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 51410963.8 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 51111412.24 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 51078690.0 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 49750819.26 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 49489521.81 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 49099527.9 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 48206485.82 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 48150924.8 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 48133195.6 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 47981869.96 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 47926793.0 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 47772191.8 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 47379271.52 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 47213092.41 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 46514652.24 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 46040648.88 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 45999470.3 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 45738470.4 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 45602808.35 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 45431477.82 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 45357931.5 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 45135021.66 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 44713312.0 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 44704892.7 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 44559934.72 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 44349201.0 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 44314505.6 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 44127802.99 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 43881792.9 | 0.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 43668932.83 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 43246844.4 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 42930517.67 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 42470118.92 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 42377838.72 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 41868130.62 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 41186979.68 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 40781665.86 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 40748804.67 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 40309205.92 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 39661357.5 | 0.11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 39452414.05 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 38632679.15 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 38471388.12 | 0.11 |
| CDW | CDW CORP | Information Technology | Equity | 38467395.56 | 0.11 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 38263107.12 | 0.11 |
| DOW | DOW INC | Materials | Equity | 37856221.2 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 37755403.92 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 37726855.23 | 0.11 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 37407864.48 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 37323114.78 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 37210912.96 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 37106712.88 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 37069448.76 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 36604957.38 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 36192320.9 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 36181013.36 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 36168202.2 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 35557508.16 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 35521841.32 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 35435671.23 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34738800.2 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 34654106.1 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 34269952.5 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 33854296.45 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 33216619.8 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 32841610.72 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 32701119.74 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 32456194.43 | 0.09 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 32391588.75 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32330475.0 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 32274870.94 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 32248222.2 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 32052897.35 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 32016153.12 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 31984588.8 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 31767789.3 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 31762341.84 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 31684106.94 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 31544609.25 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 31447041.5 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 31230010.24 | 0.09 |
| STE | STERIS | Health Care | Equity | 31205589.48 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 31097361.12 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 31041913.5 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 30950510.08 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30787549.65 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 30659693.35 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 30036871.48 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 29984367.78 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29905893.76 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 29820400.0 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 29483066.14 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 29363096.28 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 29033922.56 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 28902512.4 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 28761739.44 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 28671251.0 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 28622350.08 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 28544622.48 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 28044525.6 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 28017303.65 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 27976094.46 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 27781681.66 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 27573281.4 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27128191.44 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 26942522.5 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 26860385.2 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 26850149.4 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 26418235.2 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 26363230.36 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26331180.72 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 26247012.12 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 26206248.53 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 25970999.04 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 25897557.7 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 25876447.1 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25594421.85 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 25595175.18 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 25526809.17 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 25398367.84 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 25075698.11 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 25029886.84 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 25006523.06 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24965411.76 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 24773331.6 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 24616823.28 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 24253682.81 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24180111.12 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 24093181.44 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 24043521.88 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23866886.74 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 23680333.22 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 23573897.43 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 23401798.28 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 23385478.06 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 23328552.24 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 22882385.25 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 22859328.9 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 22744469.86 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 22418580.24 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 22359392.08 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 22335555.32 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 21950348.15 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 21856307.22 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 21814957.92 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21638124.86 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 21623960.41 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 21406394.73 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21372677.16 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 21298281.04 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 21235228.0 | 0.06 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 21194715.9 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 21020316.5 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 20966459.15 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 20655884.06 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 20645399.12 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 20245940.01 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 19990179.88 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 19788936.2 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19723093.76 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 19423864.6 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 19420000.64 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 19310724.0 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 19110466.44 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 19045302.72 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18998360.88 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 18926276.58 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 18886308.88 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 18874982.88 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 18705262.5 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 17921232.55 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17595227.78 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 17590673.08 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 17514661.92 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 17109144.0 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 16910310.78 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 16883635.27 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16796191.5 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 16720161.28 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 16634493.9 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 16619197.1 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 16535092.29 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16315578.6 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16188036.93 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 15919262.88 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 15705689.2 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 15651503.0 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 15388855.42 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15332578.56 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15304963.83 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 15195473.0 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 15056168.96 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 14916662.64 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 14895078.66 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 14755661.36 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14752422.1 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 14719975.0 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 14408994.48 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 14392860.31 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14214101.55 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 13909156.8 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 13842683.25 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 13711817.55 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 13659885.84 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 13500515.74 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 13403987.52 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13257485.55 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 13152910.75 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 12922509.93 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12919300.8 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 12650812.5 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 12496386.21 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12490608.0 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 12479990.82 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12405210.11 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12208046.61 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11989133.22 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 11921465.22 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 11897836.58 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11859843.4 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 11825731.2 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 11798763.3 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 11604825.12 | 0.03 |
| APA | APA CORP | Energy | Equity | 11581046.82 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11185046.1 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11115210.3 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 11110554.0 | 0.03 |
| AES | AES CORP | Utilities | Equity | 11025409.5 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 10869757.23 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 10857328.46 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 10842897.13 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 10721725.44 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 10144241.44 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 10014448.86 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 9947275.16 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 9869898.84 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9700858.28 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9261363.44 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 9245118.22 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9018946.56 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8993619.0 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 8644387.0 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 8564525.7 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 8494377.21 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8473572.86 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 7653255.96 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 6882670.38 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 6157728.78 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5246541.45 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 4775360.0 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4733404.62 | 0.01 |
| MRP-W | MILLROSE PROPERTIES INC | Consumer Discretionary | Equity | 1913169.86 | 0.01 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH5 | RUSSELL1000 VALUE MINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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