Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 408 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 | 70069568.77 | 6.5 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 49026930.9 | 4.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44945860.49 | 4.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 36739538.82 | 3.41 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 33840819.51 | 3.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 31455556.75 | 2.92 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19610310.57 | 1.82 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17239719.69 | 1.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16409190.56 | 1.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 14926910.4 | 1.38 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14840077.59 | 1.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13935531.0 | 1.29 |
| CVX | CHEVRON CORP | Energy | Equity | 12190993.92 | 1.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11085266.14 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11028024.28 | 1.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 10896866.58 | 1.01 |
| WFC | WELLS FARGO | Financials | Equity | 10877917.05 | 1.01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9483204.9 | 0.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9103234.97 | 0.84 |
| WMT | WALMART INC | Consumer Staples | Equity | 8828531.8 | 0.82 |
| MRK | MERCK & CO INC | Health Care | Equity | 8739181.74 | 0.81 |
| DIS | WALT DISNEY | Communication | Equity | 8630451.05 | 0.8 |
| RTX | RTX CORP | Industrials | Equity | 8625715.92 | 0.8 |
| T | AT&T INC | Communication | Equity | 8315786.64 | 0.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8201130.0 | 0.76 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7625585.58 | 0.71 |
| MS | MORGAN STANLEY | Financials | Equity | 7518068.99 | 0.7 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7497026.32 | 0.7 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7482048.16 | 0.69 |
| C | CITIGROUP INC | Financials | Equity | 7303053.12 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7141321.22 | 0.66 |
| BA | BOEING | Industrials | Equity | 7116053.49 | 0.66 |
| BLK | BLACKROCK INC | Financials | Equity | 6417074.0 | 0.59 |
| AMGN | AMGEN INC | Health Care | Equity | 6316898.12 | 0.59 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6227735.76 | 0.58 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6143638.08 | 0.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6046696.46 | 0.56 |
| LIN | LINDE PLC | Materials | Equity | 6032674.56 | 0.56 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5871324.24 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5809038.56 | 0.54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5805631.08 | 0.54 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5801760.0 | 0.54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5794164.12 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 5732995.52 | 0.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5429649.12 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5395653.76 | 0.5 |
| DHR | DANAHER CORP | Health Care | Equity | 5351981.25 | 0.5 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5236908.0 | 0.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5150433.24 | 0.48 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5093055.92 | 0.47 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5007682.95 | 0.46 |
| DE | DEERE | Industrials | Equity | 4938570.0 | 0.46 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4799536.06 | 0.44 |
| TMUS | T MOBILE US INC | Communication | Equity | 4716531.2 | 0.44 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4573221.9 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4540395.06 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4464997.02 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4314333.0 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4295887.14 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4179076.85 | 0.39 |
| SO | SOUTHERN | Utilities | Equity | 4123607.73 | 0.38 |
| CB | CHUBB LTD | Financials | Equity | 4116176.0 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4029997.16 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3967407.27 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3917485.8 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3901906.5 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3848924.88 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3711021.6 | 0.34 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3696057.9 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3684694.98 | 0.34 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3667847.04 | 0.34 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3642825.15 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3470353.04 | 0.32 |
| MMM | 3M | Industrials | Equity | 3413226.0 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3288320.52 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 3273546.28 | 0.3 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3256756.3 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3252984.0 | 0.3 |
| CI | CIGNA | Health Care | Equity | 3228440.0 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3179272.24 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3175178.24 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3144824.67 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3068409.75 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3045700.0 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3028053.6 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 2855234.22 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2846278.76 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2831814.02 | 0.26 |
| GE | GE AEROSPACE | Industrials | Equity | 2829526.26 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 2810796.0 | 0.26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2785514.38 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2733696.28 | 0.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2714815.3 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2646905.88 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2594675.82 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2501669.15 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 2476610.15 | 0.23 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2465779.4 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2451192.28 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2420205.9 | 0.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2379816.18 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2361105.92 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2352277.55 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2327613.29 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2324181.02 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 2308334.64 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2302725.6 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2260333.29 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2196810.11 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2193304.82 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 2168499.84 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2162426.76 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2141886.1 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2126793.8 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2120283.0 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 2110636.3 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 2091114.75 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2039165.44 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2000038.95 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 1936606.0 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1936203.28 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1888030.08 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1885744.0 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 1878702.91 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 1873300.24 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1871996.05 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1822075.56 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1820065.08 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1794542.82 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1770538.42 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 1718885.85 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1691922.96 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1671613.93 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1620055.97 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1619374.3 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1608171.4 | 0.15 |
| FI | FISERV INC | Financials | Equity | 1579553.28 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1570308.12 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1569493.62 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1515324.64 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1492603.89 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1486152.36 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1482594.29 | 0.14 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1463636.79 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1460577.69 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 1456074.0 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1441646.85 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1435392.0 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1433332.5 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1430782.56 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1427756.1 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1425895.86 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1402867.2 | 0.13 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1400909.59 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1386735.35 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1384512.48 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1376614.54 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1376226.0 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1363545.11 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1359429.48 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1358105.32 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1356906.0 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 1350011.75 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1345983.1 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 1339254.35 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 1287543.84 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1271823.04 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1239957.52 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1236479.06 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1230079.95 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1226689.76 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1208610.0 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1192680.0 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1188624.36 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1179441.6 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1175334.16 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1149103.44 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 1148301.5 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1144404.96 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1123831.22 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1121041.44 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1115637.88 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1112091.0 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1098321.76 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1097318.88 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1096551.25 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1086814.26 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1082948.79 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1081068.96 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1079039.2 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1046520.32 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1040013.0 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 1037075.96 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1031028.63 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1028954.19 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1025011.6 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1024575.12 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1014274.56 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1000471.32 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 998225.36 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 985833.36 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 983294.6 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 977704.0 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 975633.6 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 973151.76 | 0.09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 971441.58 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 970688.8 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 966825.64 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 957280.28 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 951463.65 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 949451.88 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 930889.74 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 930794.0 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 921732.84 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 918354.12 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 918375.75 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 900872.48 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 894022.85 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 892668.09 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 888285.3 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 880080.63 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 880006.02 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 875698.22 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 860376.72 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 856291.7 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 848920.8 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 833055.0 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 819928.96 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 817030.8 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 815138.18 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 808228.98 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 791335.36 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 789384.64 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 788100.0 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 787320.3 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 783768.24 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 783353.58 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 781383.6 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 780555.6 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 775326.7 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 772413.0 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 772338.0 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 772072.4 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 769567.52 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 769278.92 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 750173.68 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 744555.4 | 0.07 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 741925.44 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 740846.53 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 739179.2 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 733790.16 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 727688.7 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 722570.16 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 718928.0 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 697663.33 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 680003.64 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 678974.03 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 676418.74 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 674831.04 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 668714.64 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 665273.6 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 662987.49 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 661611.24 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 652866.06 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 638744.03 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 630347.7 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 627582.2 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 627512.49 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 626540.58 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 625461.48 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 624043.5 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 616802.67 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 615770.75 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 615069.52 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 604408.0 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 602135.31 | 0.06 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 599395.23 | 0.06 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 595427.04 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 592082.56 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 590451.2 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 588688.97 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 587178.14 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 580003.91 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 578440.28 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 576593.08 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 574972.71 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 572602.5 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 566315.1 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 562487.79 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 555635.47 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 554467.24 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 551647.68 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 547764.0 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 543294.7 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 532504.5 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 531191.94 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 530907.65 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 527119.45 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 522147.87 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 521208.76 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 516088.18 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 514892.0 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 509764.64 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 508756.5 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 507869.0 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 502544.27 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 486220.0 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 482935.74 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 476688.66 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 475924.66 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 473107.2 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 470573.1 | 0.04 |
| DOW | DOW INC | Materials | Equity | 468328.2 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 467863.98 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 466487.22 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 462938.21 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 462764.28 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 462035.79 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 459947.66 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 456324.96 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 455061.32 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 449919.96 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 449865.85 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 449365.08 | 0.04 |
| UNM | UNUM | Financials | Equity | 449123.55 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 443176.84 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 439479.35 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 438092.72 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 415384.56 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 407112.36 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 405943.3 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 398211.2 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 394063.3 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 391156.02 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 383024.6 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 380370.12 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 375225.3 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 372255.03 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 369468.3 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 368329.6 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 368185.35 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 368102.22 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 363563.54 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 361688.71 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 355723.64 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 354952.23 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 353408.25 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 350808.26 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 350201.32 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 346440.0 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 345269.09 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 340567.4 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 337581.09 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 336634.9 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 336646.73 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 336146.88 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 328929.6 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 315734.56 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 310937.81 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 305809.35 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 301900.05 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 301257.81 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 294604.02 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 293901.46 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 292901.96 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 292453.32 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 291564.0 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 290466.0 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 282215.47 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 279991.8 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 274253.28 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 272686.47 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 271012.42 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 267685.0 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 254550.52 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 252253.44 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 250247.01 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 224692.96 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 222803.1 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 222606.0 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 210851.52 | 0.02 |
| ACM | AECOM | Industrials | Equity | 207550.68 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 206014.82 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 205297.44 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 204802.92 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 198532.35 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 190026.2 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 188914.87 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 188643.2 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 182973.6 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 177520.31 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 171633.96 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 169565.32 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 168000.0 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 162335.55 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 148852.55 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 140379.0 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 137262.06 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 136400.12 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 125470.8 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 74587.92 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 70409.06 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 62236.59 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 46271.61 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 32749.08 | 0.0 |
| XASU5 | E-MINI S&P COMM SVS SEL SEC 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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