Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 404 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 2978564458.88 | 7.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2884548636.2 | 7.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1461707566.16 | 3.57 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 773880296.97 | 1.89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 741341107.08 | 1.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 683895926.16 | 1.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 588924471.51 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 574617670.62 | 1.4 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 530297194.5 | 1.29 |
| CVX | CHEVRON CORP | Energy | Equity | 486021623.92 | 1.19 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 438912908.07 | 1.07 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 438177465.6 | 1.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 435090307.26 | 1.06 |
| KO | COCA-COLA | Consumer Staples | Equity | 428767568.82 | 1.05 |
| WFC | WELLS FARGO | Financials | Equity | 427182580.11 | 1.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 370104127.8 | 0.9 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 368715837.95 | 0.9 |
| LIN | LINDE PLC | Materials | Equity | 365345479.68 | 0.89 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 365320486.16 | 0.89 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 360369186.4 | 0.88 |
| ABBV | ABBVIE INC | Health Care | Equity | 343790041.16 | 0.84 |
| MRK | MERCK & CO INC | Health Care | Equity | 343701259.8 | 0.84 |
| DIS | WALT DISNEY | Communication | Equity | 340628397.85 | 0.83 |
| T | AT&T INC | Communication | Equity | 330968216.88 | 0.81 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 324594228.0 | 0.79 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 301367690.16 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 298482729.16 | 0.73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 296974346.88 | 0.73 |
| C | CITIGROUP INC | Financials | Equity | 287924324.2 | 0.7 |
| BA | BOEING | Industrials | Equity | 285160174.58 | 0.7 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 281257687.59 | 0.69 |
| GE | GE AEROSPACE | Industrials | Equity | 277577101.38 | 0.68 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 267473789.44 | 0.65 |
| BLK | BLACKROCK INC | Financials | Equity | 267325272.6 | 0.65 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 257518530.72 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 232859953.65 | 0.57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 231692791.04 | 0.57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 230358057.28 | 0.56 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 229884183.0 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 228174572.36 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 220548569.25 | 0.54 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 214332010.48 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 213479768.97 | 0.52 |
| DHR | DANAHER CORP | Health Care | Equity | 211578056.25 | 0.52 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 209682641.5 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 204228686.49 | 0.5 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 202035003.52 | 0.49 |
| BX | BLACKSTONE INC | Financials | Equity | 201461107.4 | 0.49 |
| COP | CONOCOPHILLIPS | Energy | Equity | 197341470.0 | 0.48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 192231710.64 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 190431896.6 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 171137497.9 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 166477158.0 | 0.41 |
| SO | SOUTHERN | Utilities | Equity | 164829901.59 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 163318592.0 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 163073287.84 | 0.4 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 158597092.83 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 157701926.59 | 0.39 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 156483061.65 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 154800834.64 | 0.38 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 154388598.48 | 0.38 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 153036381.84 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 149308609.45 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 148055451.52 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 147717140.4 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 145769458.95 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 143023851.58 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 141391530.17 | 0.35 |
| MCK | MCKESSON CORP | Health Care | Equity | 137223455.4 | 0.34 |
| MMM | 3M | Industrials | Equity | 135793004.43 | 0.33 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 130555712.68 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 129682438.36 | 0.32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 129494875.2 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 129471160.62 | 0.32 |
| CI | CIGNA | Health Care | Equity | 129318392.64 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 129265313.56 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 124920668.5 | 0.3 |
| USB | US BANCORP | Financials | Equity | 121732982.37 | 0.3 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 114990810.44 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 112673582.84 | 0.28 |
| DE | DEERE | Industrials | Equity | 111083437.92 | 0.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 111052692.39 | 0.27 |
| EOG | EOG RESOURCES INC | Energy | Equity | 106497154.5 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 105244199.7 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 103229125.46 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 102538418.56 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 102463712.05 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 100903189.92 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 100339632.23 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 98874633.33 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 98862930.84 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 98423735.55 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 97752563.44 | 0.24 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 97383737.55 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 97036827.02 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 91871349.4 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 90941020.8 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 90709396.45 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 90680185.6 | 0.22 |
| BDX | BECTON DICKINSON | Health Care | Equity | 89578442.46 | 0.22 |
| ALL | ALLSTATE CORP | Financials | Equity | 86676181.64 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 86046626.16 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 85746212.86 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 85654437.44 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 85516450.48 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 85478320.52 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 85347796.0 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 85209973.8 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 85131594.57 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 84661807.36 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 84448531.89 | 0.21 |
| GLW | CORNING INC | Information Technology | Equity | 83831850.4 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 83709769.78 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 83031586.66 | 0.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 83019316.4 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 82064485.74 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 82003524.0 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 81788968.84 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 81140646.9 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 80502994.8 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 79278518.34 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 78575889.21 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 76804294.77 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 76580645.58 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 76240462.32 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 74897374.06 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 74595421.76 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 74040610.55 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 73503208.35 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 72137502.54 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 71026128.36 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 70843787.7 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 70247567.88 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 69305169.57 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 68036427.4 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 68003856.94 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 67999593.68 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 67412234.24 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 67303917.72 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 65211449.27 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 64583625.61 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 64339506.45 | 0.16 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 64224197.73 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 63338778.6 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 62948079.0 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 62912991.66 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 62372413.68 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 62367895.75 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 62337788.09 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 61511640.82 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 61161732.61 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 60774281.1 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 59161690.0 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 58837385.94 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 58638730.44 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 58501781.1 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 58113219.56 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 58039657.39 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 57909669.56 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 57798709.2 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 57057064.96 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 56873931.15 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 56628048.05 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 56424833.28 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 56229128.52 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 55844758.77 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 55260963.22 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 55012836.36 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 54932207.55 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 54571878.58 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 54250132.3 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 53875475.29 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 53516035.84 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 53307747.15 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 53135320.5 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 52900833.58 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 52489467.36 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 52052428.6 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 51694742.0 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 50771062.65 | 0.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 49999172.44 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 49654446.32 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 49483355.2 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 49087266.8 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 48557070.0 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 48551190.84 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 47526187.5 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 46112280.5 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 45929557.44 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 45783436.95 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45169350.75 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 44795983.77 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 44355660.96 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 44337772.32 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 43854610.12 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 43671391.4 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 43499619.25 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 43453030.36 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 42746255.2 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42621407.4 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 41433732.0 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 41253155.84 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 41176411.36 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 41146466.79 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 41115404.51 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41077292.31 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 41016305.6 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 40954378.59 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 40875928.8 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40588772.81 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 39845348.2 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39666733.6 | 0.1 |
| STE | STERIS | Health Care | Equity | 39352948.38 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 39329150.56 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 39303820.96 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 39203521.5 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 39007006.11 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 38816984.85 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38722555.95 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 38498734.2 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 38265445.92 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 38237956.5 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 38215628.7 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37964146.92 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 37945713.6 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 37788853.52 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 37737789.32 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 37584345.65 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 37282129.3 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 37025971.1 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 36777729.12 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 36536474.76 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 36506967.84 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 36398684.79 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 36241162.54 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36068632.68 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 35991124.99 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 35823307.94 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 35593514.88 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 35561642.27 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35544019.68 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34735485.15 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 34668088.39 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 34620859.71 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 34579454.52 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 34370321.7 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 34278180.47 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34081374.88 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 33987632.63 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 33924654.72 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 33547803.2 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 33464932.23 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 32910831.02 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 32395000.68 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 32268244.24 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 32026099.82 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 31190217.5 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 30929733.75 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 30626096.6 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 30623213.5 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 30607680.72 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 30574437.17 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 30252031.92 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29351255.4 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 29263556.04 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 28748372.12 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 28704083.76 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28641387.6 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 28262047.84 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 28228503.0 | 0.07 |
| DOW | DOW INC | Materials | Equity | 28138360.62 | 0.07 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 27985798.24 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 27887701.98 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27821367.0 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 27405026.88 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 27380553.6 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 27266307.75 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 27248347.71 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27241657.54 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 26849123.0 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 26790912.0 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26725523.4 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 26617485.51 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 26521850.16 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26443235.96 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 26429496.8 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 25461571.86 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 24988066.88 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 24747400.86 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 24592992.69 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 24348303.0 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 24331769.8 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 24160724.61 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24018449.25 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 23844478.6 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 23629496.8 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 23507476.66 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 23475379.2 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 23366437.92 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 23339349.6 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 23253128.0 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 23167398.8 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 22973512.08 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22830848.69 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 22584267.74 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 22220916.42 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 22189764.48 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 22019896.29 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21788650.92 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 21787536.78 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 20952327.44 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20337860.07 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 20295261.0 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 20198548.0 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 20154233.03 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 19687399.57 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 19606610.4 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 19599646.5 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 19552043.67 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 19254985.64 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 19090622.67 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19043920.94 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18869702.94 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18839456.02 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 18809504.48 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 18525129.04 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18483995.34 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 18306847.68 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 18294104.9 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18279980.25 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 18126684.1 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18095133.9 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 17990574.36 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 17540685.76 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 17507889.76 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 17391408.0 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 17302590.57 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17283205.16 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 17270081.12 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17073152.46 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 17024125.5 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16694851.6 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 16181822.52 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 15979067.68 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15914451.28 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15897851.4 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 15821417.52 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 15764797.17 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 15543483.18 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 15423111.0 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 15405664.21 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15365486.15 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 15280231.72 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 15244311.6 | 0.04 |
| AES | AES CORP | Utilities | Equity | 15220299.68 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 15182676.9 | 0.04 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 15055745.76 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 14873238.36 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 14714663.5 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14600115.27 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14545076.7 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14392256.87 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 14365830.96 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 14243831.69 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14233732.02 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 14151710.5 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 13865663.35 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 13727775.28 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 13622856.94 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13523743.56 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13450591.84 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 13441027.03 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 13120220.64 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12939474.69 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12851495.43 | 0.03 |
| APA | APA CORP | Energy | Equity | 12840328.2 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 12816320.55 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12702640.0 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 12677150.73 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12529652.31 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12250881.72 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 12173888.43 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11528426.24 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 11490799.44 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11406756.4 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11352622.27 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11279126.68 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11021583.7 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 10795878.13 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 10306957.5 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 10096221.91 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 10024971.93 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9220411.2 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8853042.92 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8785093.8 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 8700804.0 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 8030475.96 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7085360.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 7009087.72 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 6869476.2 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6238756.89 | 0.02 |
| ESU5 | S&P500 EMINI 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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