Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 426 securities.
Note: The data shown here is as of date May 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 | 67698830.95 | 6.72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 36130126.78 | 3.59 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 30458387.05 | 3.02 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20002095.88 | 1.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17044822.61 | 1.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 16829396.88 | 1.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16253291.1 | 1.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 15564211.2 | 1.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15467340.56 | 1.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15074323.04 | 1.5 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14483605.08 | 1.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 13884063.88 | 1.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 12401458.84 | 1.23 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11864288.73 | 1.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11765046.58 | 1.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 11420442.12 | 1.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10549329.88 | 1.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10481919.5 | 1.04 |
| CVX | CHEVRON CORP | Energy | Equity | 9832583.08 | 0.98 |
| WFC | WELLS FARGO | Financials | Equity | 9794432.52 | 0.97 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9680013.12 | 0.96 |
| T | AT&T INC | Communication | Equity | 8324676.14 | 0.83 |
| RTX | RTX CORP | Industrials | Equity | 7988037.01 | 0.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7961288.4 | 0.79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 7879694.22 | 0.78 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7442493.41 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7405063.2 | 0.74 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7321470.0 | 0.73 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7044556.32 | 0.7 |
| MS | MORGAN STANLEY | Financials | Equity | 6630017.49 | 0.66 |
| LIN | LINDE PLC | Materials | Equity | 6566590.16 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 6533809.04 | 0.65 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6426758.17 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6311282.44 | 0.63 |
| BA | BOEING | Industrials | Equity | 6159439.36 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 6132172.36 | 0.61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6014112.06 | 0.6 |
| C | CITIGROUP INC | Financials | Equity | 5916220.08 | 0.59 |
| BLK | BLACKROCK INC | Financials | Equity | 5811483.6 | 0.58 |
| PFE | PFIZER INC | Health Care | Equity | 5727366.06 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5692784.22 | 0.57 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5644679.04 | 0.56 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5643403.74 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5572634.76 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 5458718.26 | 0.54 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5438628.45 | 0.54 |
| DHR | DANAHER CORP | Health Care | Equity | 5415280.62 | 0.54 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5279341.3 | 0.52 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5268585.6 | 0.52 |
| DE | DEERE | Industrials | Equity | 5233998.89 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5218648.82 | 0.52 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5067129.6 | 0.5 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5036719.6 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5012201.63 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4602532.53 | 0.46 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4592187.21 | 0.46 |
| CB | CHUBB LTD | Financials | Equity | 4395630.33 | 0.44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4325642.4 | 0.43 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4179578.4 | 0.41 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4170072.82 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4163776.5 | 0.41 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4117501.2 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4078141.92 | 0.4 |
| SO | SOUTHERN | Utilities | Equity | 4053101.0 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3988061.0 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3921011.15 | 0.39 |
| GE | GE AEROSPACE | Industrials | Equity | 3852557.8 | 0.38 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3706214.9 | 0.37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3695673.81 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3665530.6 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3574044.4 | 0.35 |
| CI | CIGNA | Health Care | Equity | 3564084.6 | 0.35 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3487074.86 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3424125.42 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3344950.45 | 0.33 |
| MMM | 3M | Industrials | Equity | 3192237.6 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3073967.28 | 0.31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3004400.0 | 0.3 |
| WMB | WILLIAMS INC | Energy | Equity | 2992228.12 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2937887.08 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2929876.84 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 2927808.0 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2924995.68 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2914196.28 | 0.29 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2902474.03 | 0.29 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2899480.32 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 2868379.8 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2852263.84 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2848516.88 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2842054.41 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2829151.0 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2802409.0 | 0.28 |
| USB | US BANCORP | Financials | Equity | 2754369.3 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 2707577.7 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2685420.96 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2638593.24 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2585952.48 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2560058.47 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 2555830.2 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2546216.64 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2513826.76 | 0.25 |
| TMUS | T MOBILE US INC | Communication | Equity | 2512788.0 | 0.25 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2381197.0 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2298489.32 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2251452.0 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2233063.24 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2217613.5 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2194396.38 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2191020.05 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 2179850.1 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2172454.68 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2140585.3 | 0.21 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2134373.49 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 2121136.25 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2109665.74 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2105182.2 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2100199.86 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2095222.05 | 0.21 |
| FI | FISERV INC | Financials | Equity | 2089590.36 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 2082121.86 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 2070686.8 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2054465.3 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 2048813.78 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2021131.36 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1994698.65 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1978979.7 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 1969610.9 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1964411.9 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1951834.5 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 1942618.84 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 1918968.32 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1885080.1 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 1848742.35 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 1824207.0 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1807738.35 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 1772168.75 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1753014.63 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1745766.21 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1727470.91 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1702568.23 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1687417.55 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 1651687.0 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1630633.3 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1618942.3 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1599280.62 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1575640.44 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1561323.69 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1550145.6 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1548271.76 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1534315.64 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1530822.15 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1499037.26 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1479142.88 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1478841.07 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1475044.11 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1453205.56 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1448314.56 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1408585.92 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1397242.44 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1396160.04 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1365273.79 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1335384.91 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 1323178.36 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1320857.03 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1294428.11 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1288801.7 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1276437.8 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1274872.14 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1253582.8 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1252531.1 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1231558.64 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1226058.0 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 1225943.96 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 1218259.29 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1217992.44 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1209200.3 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1203340.88 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1192309.91 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 1168536.42 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1163197.86 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1162692.9 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1161531.84 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1159702.09 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1157865.98 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 1151127.86 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 1148189.46 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1138722.69 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1127401.0 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 1126746.6 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1105978.62 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1082905.67 | 0.11 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1077779.05 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1066098.6 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1063722.66 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1052607.8 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 1042842.9 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1025024.0 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 1022834.09 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1016064.64 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1015829.33 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 998531.25 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 989898.0 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 981475.71 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 979522.05 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 977887.3 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 971333.51 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 964987.56 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 955539.99 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 953236.5 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 951475.57 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 950258.35 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 949806.0 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 948352.44 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 941201.12 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 928436.98 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 926350.26 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 920581.6 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 917314.56 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 913809.68 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 906709.45 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 893294.01 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 886390.88 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 882580.25 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 870931.64 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 867390.76 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 853325.2 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 852243.48 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 850586.01 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 848793.94 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 839339.16 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 829146.21 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 824896.5 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 822769.22 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 817444.53 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 813493.74 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 807082.0 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 804347.39 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 799021.44 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 795396.0 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 783638.7 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 780843.57 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 779122.76 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 767949.76 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 763921.6 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 761702.2 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 755807.25 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 752694.88 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 751740.0 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 751397.4 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 746340.42 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 743355.2 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 737313.06 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 733573.5 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 716665.95 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 716067.08 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 712600.83 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 701900.82 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 696657.28 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 695974.96 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 695858.24 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 680369.76 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 668839.6 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 665678.76 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 650912.58 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 650009.2 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 649257.18 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 648368.85 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 647753.4 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 647205.12 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 646736.1 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 644513.95 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 644152.94 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 638787.06 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 629106.72 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 616984.86 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 616177.5 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 609735.28 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 604336.74 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 602298.0 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 601735.68 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 598952.08 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 595321.35 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 594923.0 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 591223.19 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 589823.62 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 583240.0 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 579546.0 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 573353.68 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 572456.04 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 565845.12 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 562735.44 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 558261.6 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 551370.78 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 547820.26 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 547117.12 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 540600.3 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 538496.55 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 534366.72 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 530907.52 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 529629.11 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 526578.41 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 524205.99 | 0.05 |
| UNM | UNUM | Financials | Equity | 521761.87 | 0.05 |
| DOW | DOW INC | Materials | Equity | 521426.1 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 512866.42 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 512564.78 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 498311.21 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 493092.6 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 489968.57 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 478968.49 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 477925.76 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 476548.16 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 476363.58 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 474989.83 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 474824.28 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 471278.25 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 470631.21 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 468886.34 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 466687.5 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 466623.54 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 462843.36 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 462377.3 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 457017.89 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 441331.57 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 441182.56 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 437695.48 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 435642.06 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 433116.16 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 431410.95 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 421283.67 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 418758.54 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 418003.2 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 415616.24 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 409649.94 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 406803.24 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 401842.21 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 398421.66 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 397833.84 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 395397.85 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 391530.0 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 390131.9 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 382605.3 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 381460.86 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 378898.42 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 378671.22 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 372679.65 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 368911.98 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 365939.07 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 362648.22 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 357186.08 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 353062.5 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 351805.2 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 349335.24 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 346158.28 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 339906.84 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 336405.72 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 334241.44 | 0.03 |
| AES | AES CORP | Utilities | Equity | 332194.72 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 325155.15 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 314616.51 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 314573.7 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 313435.07 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 312299.26 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 309558.69 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 308391.9 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 304359.86 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 297234.18 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 291368.83 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 291213.12 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 278335.33 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 275668.88 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 269178.0 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 266910.6 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 265452.8 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 263187.9 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 262458.9 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 261635.66 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 254305.0 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 249017.04 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 246835.25 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 246552.28 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 244988.64 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 244622.4 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 244468.84 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 236944.4 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 236443.84 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 234623.76 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 234519.83 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 234062.88 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 232416.75 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 225343.1 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 216402.11 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 209116.8 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 201440.72 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 200709.6 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 200493.54 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 199294.4 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 189031.92 | 0.02 |
| ACM | AECOM | Industrials | Equity | 181759.77 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 177351.84 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 177149.22 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 176000.0 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 175346.75 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 173995.8 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 168054.06 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 161469.08 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 160011.27 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 152756.22 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 146626.37 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 132220.9 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 127475.58 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 120140.4 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 113796.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 110310.2 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 107447.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 104948.52 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 86211.84 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 62463.15 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 44643.46 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 43675.8 | 0.0 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 40253.4 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 26812.8 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 10286.1 | 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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