Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 427 securities.
Note: The data shown here is as of date Mar 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 | 74169770.86 | 7.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 40369122.69 | 4.07 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 28656254.52 | 2.89 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19699089.48 | 1.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 17439999.64 | 1.76 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15956323.88 | 1.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15926150.24 | 1.61 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15779908.8 | 1.59 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 15740049.96 | 1.59 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14939785.0 | 1.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 14328060.93 | 1.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14153996.28 | 1.43 |
| AVGO | BROADCOM INC | Information Technology | Equity | 12731157.32 | 1.28 |
| KO | COCA-COLA | Consumer Staples | Equity | 11855632.75 | 1.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11462213.73 | 1.16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11073710.4 | 1.12 |
| WFC | WELLS FARGO | Financials | Equity | 9806894.1 | 0.99 |
| CVX | CHEVRON CORP | Energy | Equity | 9565731.0 | 0.96 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9556341.74 | 0.96 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9491787.0 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9283065.42 | 0.94 |
| T | AT&T INC | Communication | Equity | 8215034.1 | 0.83 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8125989.8 | 0.82 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7744180.29 | 0.78 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7572557.45 | 0.76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 7183167.12 | 0.72 |
| RTX | RTX CORP | Industrials | Equity | 7024032.18 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6819618.0 | 0.69 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6812735.04 | 0.69 |
| AMGN | AMGEN INC | Health Care | Equity | 6505008.08 | 0.66 |
| LIN | LINDE PLC | Materials | Equity | 6477988.66 | 0.65 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6149934.81 | 0.62 |
| MS | MORGAN STANLEY | Financials | Equity | 6061397.39 | 0.61 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 5781011.75 | 0.58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5775791.9 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 5762567.17 | 0.58 |
| BA | BOEING | Industrials | Equity | 5700240.0 | 0.57 |
| PFE | PFIZER INC | Health Care | Equity | 5654216.88 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 5615172.0 | 0.57 |
| DHR | DANAHER CORP | Health Care | Equity | 5466397.47 | 0.55 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5450817.78 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5445910.39 | 0.55 |
| C | CITIGROUP INC | Financials | Equity | 5435045.28 | 0.55 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5369104.36 | 0.54 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5356984.24 | 0.54 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5244389.03 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5098464.54 | 0.51 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4899041.6 | 0.49 |
| DIS | WALT DISNEY | Communication | Equity | 4836112.65 | 0.49 |
| DE | DEERE | Industrials | Equity | 4818755.04 | 0.49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4683591.15 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4637436.4 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4552241.4 | 0.46 |
| CB | CHUBB LTD | Financials | Equity | 4455763.15 | 0.45 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4328993.47 | 0.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4202846.58 | 0.42 |
| SO | SOUTHERN | Utilities | Equity | 4185666.5 | 0.42 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4180427.64 | 0.42 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4161094.72 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4112091.28 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4023573.55 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4011774.74 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3998630.4 | 0.4 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3937603.5 | 0.4 |
| CI | CIGNA | Health Care | Equity | 3862403.34 | 0.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3799358.94 | 0.38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3688217.0 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3682557.0 | 0.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3574996.88 | 0.36 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3515831.83 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3497077.2 | 0.35 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3415570.69 | 0.34 |
| GE | GE AEROSPACE | Industrials | Equity | 3330906.5 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3241088.76 | 0.33 |
| MMM | 3M | Industrials | Equity | 3157139.7 | 0.32 |
| WMB | WILLIAMS INC | Energy | Equity | 3037083.66 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3036072.0 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2982469.75 | 0.3 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2954811.31 | 0.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2926533.8 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2915740.8 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 2842558.32 | 0.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2832782.94 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 2819448.0 | 0.28 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2805362.7 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2802124.98 | 0.28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2794127.92 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2774399.76 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 2716921.14 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2685713.8 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2662114.64 | 0.27 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2656226.53 | 0.27 |
| USB | US BANCORP | Financials | Equity | 2647282.5 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2637731.95 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2613610.92 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 2552671.44 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 2526615.68 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2523983.88 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2521978.03 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2512374.8 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2509233.93 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2493888.84 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2459521.71 | 0.25 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2422262.5 | 0.24 |
| FI | FISERV INC | Financials | Equity | 2411919.93 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 2268599.85 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 2259232.04 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 2257576.8 | 0.23 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2256957.99 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2242811.46 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2233699.36 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2174562.72 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2169752.7 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2126179.8 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2124046.76 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2085998.0 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2065264.74 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2057680.57 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 2026478.2 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2018254.59 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2017702.4 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 1997040.3 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 1991425.15 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1967552.3 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1959512.6 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 1958564.25 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1953314.22 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 1947826.17 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 1945099.65 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1926038.4 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1884954.9 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1874239.4 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 1863578.12 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1860546.12 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 1833482.0 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1705337.77 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1702344.56 | 0.17 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1686316.17 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1675359.0 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 1670422.6 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1641863.76 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1634742.55 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1632632.04 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1627903.34 | 0.16 |
| KLAC | KLA CORP | Information Technology | Equity | 1592604.25 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1569658.79 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1545157.59 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1544513.46 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1530727.61 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1518048.32 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1502863.25 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1480819.84 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1472628.78 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1447381.74 | 0.15 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1446674.1 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1431262.4 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1430634.22 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1428794.04 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1369453.2 | 0.14 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1323682.65 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1317302.48 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1317222.85 | 0.13 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1312148.16 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1302765.28 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1298097.11 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1296501.1 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1259554.5 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1249991.52 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 1245941.5 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1243650.8 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1229917.59 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 1216423.78 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 1186481.53 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 1177093.32 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1168444.12 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1154681.94 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1151972.64 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1150193.1 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1146587.45 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1134542.4 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1132382.4 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 1125074.5 | 0.11 |
| PPL | PPL CORP | Utilities | Equity | 1120484.49 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 1102917.57 | 0.11 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1094761.5 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1092814.32 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1084238.34 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1082677.95 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1071815.5 | 0.11 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1062964.53 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1037143.25 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1035622.4 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1034631.51 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1034259.45 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1026635.94 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1023882.24 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1020663.84 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1008180.25 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 1008019.8 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 1005360.4 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1000180.83 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 976137.21 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 950535.32 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 941089.52 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 940687.71 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 935180.4 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 924540.62 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 918537.34 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 912453.52 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 904750.06 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 903084.85 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 898986.55 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 895891.99 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 894969.63 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 892619.76 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 892103.04 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 882743.4 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 874488.0 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 867010.0 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 866382.39 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 864566.69 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 861424.86 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 852086.41 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 838236.0 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 836454.3 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 828247.57 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 826931.16 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 821275.82 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 813959.84 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 804075.2 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 795621.96 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 792397.75 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 786710.28 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 786357.0 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 785881.8 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 785433.6 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 783278.4 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 770120.96 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 767463.69 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 735457.4 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 735200.06 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 732984.48 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 729288.48 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 726588.39 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 724828.75 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 702582.66 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 700382.6 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 700400.68 | 0.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 696731.2 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 696382.01 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 695884.8 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 695719.15 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 684613.16 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 684471.34 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 679882.32 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 677282.21 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 675850.56 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 673631.02 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 668587.26 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 666148.77 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 664892.76 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 660571.26 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 659297.15 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 656023.28 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 655459.68 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 653824.65 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 648813.24 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 647460.72 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 644308.56 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 635246.34 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 627748.92 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 619581.83 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 619245.18 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 610871.3 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 607514.96 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 603240.35 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 588911.7 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 588515.7 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 584237.46 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 583644.96 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 580552.04 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 574773.0 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 574192.16 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 573577.7 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 563746.0 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 561872.16 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 555827.1 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 555701.04 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 554600.94 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 552667.86 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 548415.86 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 548220.6 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 547008.28 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 545509.08 | 0.05 |
| DOW | DOW INC | Materials | Equity | 545386.1 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 542673.0 | 0.05 |
| UNM | UNUM | Financials | Equity | 539465.92 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 537208.0 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 537099.67 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 535559.36 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 527524.86 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 525346.0 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 524097.6 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 521934.0 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 510965.28 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 510609.96 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 505542.9 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 503138.79 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 503071.14 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 499077.68 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 489067.04 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 488441.45 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 484998.84 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 473154.0 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 471449.52 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 464441.85 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 463495.11 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 461861.92 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 456782.0 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 451682.63 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 440094.6 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 439693.92 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 434552.69 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 434553.21 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 426977.25 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 426080.16 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 418671.1 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 418301.46 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 417533.76 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 411796.0 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 409718.09 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 407804.35 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 401177.0 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 398880.72 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 392828.04 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 389507.82 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 385383.1 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 384884.7 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 384416.76 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 382858.75 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 382185.3 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 377153.25 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 376778.08 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 375868.56 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 375072.63 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 369943.2 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 361991.63 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 358251.39 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 354967.6 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 353883.84 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 348194.6 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 342876.04 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 340101.93 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 338757.38 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 335986.02 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 331604.16 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 329666.08 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 329675.78 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 320029.98 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 320127.3 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 314439.75 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 310619.68 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 308715.75 | 0.03 |
| AES | AES CORP | Utilities | Equity | 307242.36 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 307076.88 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 302000.0 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 299312.2 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 290895.15 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 290818.86 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 286520.91 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 279715.46 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 273912.0 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 273620.9 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 266166.0 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 265485.75 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 265018.5 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 261346.27 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 259363.8 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 256387.1 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 254889.6 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 247163.0 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 244033.48 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 239929.04 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 239203.68 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 237999.5 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 236034.78 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 234720.0 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 227003.12 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 222136.77 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 214006.88 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 212352.48 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 209158.3 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 206119.6 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 203508.48 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 203032.38 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 201160.9 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 196617.96 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 189573.51 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 188443.92 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 185916.49 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 185246.16 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 181180.2 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 179614.6 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 178973.55 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 166467.42 | 0.02 |
| ACM | AECOM | Industrials | Equity | 162765.86 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 159279.51 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 145441.08 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 134938.35 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 132950.72 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 132599.6 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 130529.84 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 128657.28 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 111250.44 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 110717.24 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 104775.25 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 84208.95 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 82531.89 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 54373.24 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 43688.0 | 0.0 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 40997.88 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 35106.2 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 10366.6 | 0.0 |
| XASM5 | E-MINI S&P COMM SVS SEL SEC JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1004699.27 | -0.1 |
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