Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 460 securities.
Note: The data shown here is as of date Mar 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 (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 30594421.75 | 3.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 23068039.92 | 2.54 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19963687.05 | 2.2 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18635053.5 | 2.05 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16009373.16 | 1.76 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15905857.2 | 1.75 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 14940238.31 | 1.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14864585.34 | 1.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13764968.35 | 1.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13565586.6 | 1.49 |
| CVX | CHEVRON CORP | Energy | Equity | 12587038.64 | 1.39 |
| ABBV | ABBVIE INC | Health Care | Equity | 12316352.2 | 1.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11087536.9 | 1.22 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10930358.48 | 1.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 10832698.19 | 1.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 10034004.1 | 1.11 |
| WFC | WELLS FARGO | Financials | Equity | 9066729.6 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8167813.85 | 0.9 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7975111.73 | 0.88 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7706875.89 | 0.85 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7571323.73 | 0.83 |
| DHR | DANAHER CORP | Health Care | Equity | 7031011.98 | 0.77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6988620.1 | 0.77 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6901943.73 | 0.76 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6775245.42 | 0.75 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6623793.3 | 0.73 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6593658.39 | 0.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6501256.09 | 0.72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6456952.37 | 0.71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 6384215.48 | 0.7 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6325411.84 | 0.7 |
| LIN | LINDE PLC | Materials | Equity | 6217369.76 | 0.69 |
| PFE | PFIZER INC | Health Care | Equity | 6166593.53 | 0.68 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6121241.42 | 0.67 |
| AMGN | AMGEN INC | Health Care | Equity | 6074199.49 | 0.67 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6064099.5 | 0.67 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5873037.66 | 0.65 |
| MRK | MERCK & CO INC | Health Care | Equity | 5863717.0 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5830860.8 | 0.64 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5714011.52 | 0.63 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5702389.2 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5687349.76 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 5671577.6 | 0.62 |
| RTX | RTX CORP | Industrials | Equity | 5572667.28 | 0.61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5338609.53 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 5286343.68 | 0.58 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5174118.0 | 0.57 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5124777.66 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5021442.24 | 0.55 |
| T | AT&T INC | Communication | Equity | 4996738.88 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 4943736.45 | 0.54 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4943407.26 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 4937566.33 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4818226.05 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 4538660.0 | 0.5 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4486662.49 | 0.49 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4444933.62 | 0.49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4408863.4 | 0.49 |
| BA | BOEING | Industrials | Equity | 4164122.2 | 0.46 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4133507.14 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4106761.57 | 0.45 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4092773.96 | 0.45 |
| CI | CIGNA | Health Care | Equity | 4089266.24 | 0.45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4036003.38 | 0.44 |
| CB | CHUBB LTD | Financials | Equity | 3838828.97 | 0.42 |
| BX | BLACKSTONE INC | Financials | Equity | 3699784.2 | 0.41 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3623390.82 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3476622.24 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 3286087.32 | 0.36 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3283825.2 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 3223584.65 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3181196.76 | 0.35 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3173944.08 | 0.35 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3172543.92 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3158826.16 | 0.35 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3142216.56 | 0.35 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3137534.94 | 0.35 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3045219.42 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3019836.96 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2963215.08 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 2921251.52 | 0.32 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2870087.04 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2862022.5 | 0.32 |
| DE | DEERE | Industrials | Equity | 2849551.02 | 0.31 |
| PSX | PHILLIPS | Energy | Equity | 2818129.4 | 0.31 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2803510.03 | 0.31 |
| CSX | CSX CORP | Industrials | Equity | 2769121.81 | 0.31 |
| USB | US BANCORP | Financials | Equity | 2682679.92 | 0.3 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2682263.93 | 0.3 |
| KKR | KKR AND CO INC | Financials | Equity | 2668723.06 | 0.29 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2664278.4 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 2651009.5 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2632234.02 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2613680.16 | 0.29 |
| FDX | FEDEX CORP | Industrials | Equity | 2610146.7 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2599309.44 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2584946.4 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2458573.04 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 2432898.6 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2359613.43 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2345261.1 | 0.26 |
| FI | FISERV INC | Financials | Equity | 2318158.5 | 0.26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2298448.32 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2296918.0 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2276668.91 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 2269658.78 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2258545.19 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2218432.57 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2216216.04 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2166843.85 | 0.24 |
| GE | GE AEROSPACE | Industrials | Equity | 2162914.53 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2156266.56 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2150323.65 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2119427.94 | 0.23 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2117247.3 | 0.23 |
| MMM | 3M | Industrials | Equity | 2114527.58 | 0.23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2113704.18 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2047196.64 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2022067.56 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 1984519.25 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 1961256.6 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1936503.6 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1890812.04 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 1886439.44 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 1877915.27 | 0.21 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1870920.48 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 1868487.6 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 1867875.86 | 0.21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1861337.85 | 0.21 |
| MET | METLIFE INC | Financials | Equity | 1857850.56 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1820209.5 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 1793703.4 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1785826.57 | 0.2 |
| FERG | FERGUSON PLC | Industrials | Equity | 1763471.7 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 1762152.0 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1748320.0 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1746103.79 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1730576.49 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1730536.25 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1694331.76 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 1690656.1 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1683193.05 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1677257.96 | 0.18 |
| DOW | DOW INC | Materials | Equity | 1663189.22 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1633130.35 | 0.18 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 1604389.2 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1580961.2 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1557408.18 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 1555003.25 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 1554400.45 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1549932.02 | 0.17 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1539794.94 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1535699.76 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1531246.86 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1521151.59 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1512952.48 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 1504002.1 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 1495847.0 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1486252.71 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1469485.0 | 0.16 |
| MRNA | MODERNA INC | Health Care | Equity | 1454236.0 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1436900.5 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1402660.48 | 0.15 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1355304.96 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1335301.56 | 0.15 |
| HES | HESS CORP | Energy | Equity | 1331599.84 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1307050.8 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1276782.71 | 0.14 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1265213.04 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1265120.45 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1262909.34 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 1211334.03 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1182446.56 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1176090.08 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1158675.58 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1123488.48 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1120179.28 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1110151.8 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 1107193.92 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1099154.43 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1090547.6 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1086005.28 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1076751.53 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1057922.7 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1055098.53 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1045540.4 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1037224.44 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1026860.76 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1022995.44 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1015322.24 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1009951.95 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1006298.64 | 0.11 |
| HPQ | HP INC | Information Technology | Equity | 1005755.2 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1002598.48 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 992780.29 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 991008.38 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 990381.56 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 989639.13 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 984956.88 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 963698.88 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 958214.5 | 0.11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 956039.49 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 953957.89 | 0.11 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 947230.1 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 935464.02 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 921726.26 | 0.1 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 917980.0 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 917362.92 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 911244.88 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 905549.04 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 905247.1 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 900498.54 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 886682.16 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 880479.6 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 870348.7 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 864441.6 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 852812.55 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 847987.84 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 840833.77 | 0.09 |
| WELL | WELLTOWER INC | Real Estate | Equity | 831025.3 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 821611.6 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 812069.44 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 802214.8 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 797155.84 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 793016.32 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 789503.95 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 777696.23 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 765719.22 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 765553.71 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 763808.84 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 755417.92 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 750035.52 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 748876.84 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 742322.28 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 742236.48 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 738958.28 | 0.08 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 734236.14 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 725401.5 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 703621.5 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 695802.2 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 690831.64 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 688133.04 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 687067.92 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 679768.45 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 678493.26 | 0.07 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 673661.44 | 0.07 |
| MRO | MARATHON OIL CORP | Energy | Equity | 670961.16 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 669747.87 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 660529.92 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 654628.52 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 652208.48 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 651849.14 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 647685.9 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 646648.24 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 644781.25 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 643458.9 | 0.07 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 639394.76 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 629473.56 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 625943.16 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 625152.06 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 620308.14 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 619329.12 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 611261.86 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 610983.56 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 603952.86 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 600791.62 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 598661.91 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 593780.59 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 592639.1 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 590341.96 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 587163.25 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 586213.92 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 581986.33 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 577839.75 | 0.06 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 576460.35 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 575380.98 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 572933.8 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 572115.96 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 571342.6 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 566609.0 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 564421.65 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 562632.87 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 561226.56 | 0.06 |
| OVV | OVINTIV INC | Energy | Equity | 559258.8 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 553787.85 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 552198.42 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 548006.58 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 546472.02 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 545494.08 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 544468.26 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 542641.56 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 535181.25 | 0.06 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 530880.48 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 528185.92 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 527875.85 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 525280.42 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 524739.78 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 523872.45 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 520120.26 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 519534.25 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 518166.88 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 515933.68 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 515819.61 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 514079.51 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 512700.25 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 511019.46 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 508981.05 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 505476.6 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 504457.41 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 501381.9 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 500830.0 | 0.06 |
| APA | APA CORP | Energy | Equity | 491358.55 | 0.05 |
| WRK | WESTROCK | Materials | Equity | 486195.2 | 0.05 |
| AES | AES CORP | Utilities | Equity | 483702.39 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 482238.72 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 481511.1 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 480053.09 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 476486.37 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 475151.16 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 472462.9 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 472241.88 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 468838.24 | 0.05 |
| VST | VISTRA CORP | Utilities | Equity | 466727.04 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 464283.0 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 453758.9 | 0.05 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 451223.4 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 448967.08 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 447478.2 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 447317.75 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 445746.21 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 438200.64 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 435973.77 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 434711.52 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 432256.5 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 428937.26 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 427604.2 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 423350.4 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 418931.75 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 414450.57 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 413877.0 | 0.05 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 410746.44 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 409898.42 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 408271.24 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 407404.62 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 406289.1 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 400289.9 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 398543.97 | 0.04 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 397312.89 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 393910.92 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 393807.89 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 390388.02 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 387311.2 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 386557.08 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 386389.68 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 384558.0 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 383932.24 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 377344.44 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 375152.31 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 374011.05 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 371652.24 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 369344.45 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 367674.72 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 360200.96 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 359832.4 | 0.04 |
| UNM | UNUM | Financials | Equity | 352720.39 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 352499.66 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 348280.07 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 346476.32 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 346340.52 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 343420.54 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 342791.21 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 342604.48 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 339040.98 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 338142.0 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 336010.06 | 0.04 |
| ACM | AECOM | Industrials | Equity | 334299.56 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 332355.6 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 328659.55 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 326105.64 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 322818.21 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 322291.2 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 317507.1 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 316421.6 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 314719.02 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 309068.76 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 308033.4 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 304303.23 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 301176.0 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 299299.0 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 298952.55 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 294662.82 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 290967.69 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 284544.0 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 284360.5 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 283473.44 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 283475.0 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 281261.4 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 280155.75 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 277435.62 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 276547.92 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 271143.73 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 268739.77 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 268161.6 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 267444.2 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 255114.24 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 254620.8 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 252328.96 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 250063.56 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 247448.95 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 244688.32 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 243029.97 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 242965.56 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 240733.8 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 240130.94 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 235885.5 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 231124.74 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 230204.52 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 230068.08 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 228858.15 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 227139.3 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 221466.96 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 221435.5 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 218034.18 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 209458.08 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 206685.95 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 206684.67 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 202820.14 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 200545.6 | 0.02 |
| EQT | EQT CORP | Energy | Equity | 199752.38 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 195846.4 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 189687.4 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 187661.96 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 172608.0 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 170581.84 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 167770.44 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 160167.84 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 153525.05 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 152648.37 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 148350.8 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 146804.0 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 140774.26 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 140078.01 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 132306.66 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 131734.8 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 127000.0 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 126852.39 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 123995.88 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 120500.25 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 111225.8 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 110652.78 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 110236.16 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 100608.3 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 82908.92 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 68861.34 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 49011.84 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 21121.8 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 9032.22 | 0.0 |
| XASM4 | E-MINI S&P COMM SVS SEL SEC JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM4 | RUSSELL1000 VALUE MINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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