ETF constituents for IVE

Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 447 securities.

Note: The data shown here is as of date Feb 29, 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 1285002728.44 3.81
JPM JPMORGAN CHASE & CO Financials Equity 972543229.9 2.88
XOM EXXON MOBIL CORP Energy Equity 775236874.72 2.3
JNJ JOHNSON & JOHNSON Health Care Equity 639564068.28 1.9
UNH UNITEDHEALTH GROUP INC Health Care Equity 476452001.1 1.41
CVX CHEVRON CORP Energy Equity 459496620.0 1.36
BAC BANK OF AMERICA CORP Financials Equity 438478060.8 1.3
WMT WALMART INC Consumer Staples Equity 432582166.61 1.28
HD HOME DEPOT INC Consumer Discretionary Equity 403957268.4 1.2
PG PROCTER & GAMBLE Consumer Staples Equity 391127800.25 1.16
DIS WALT DISNEY Communication Equity 376954941.44 1.12
WFC WELLS FARGO Financials Equity 350326179.0 1.04
CSCO CISCO SYSTEMS INC Information Technology Equity 340615286.9 1.01
ABBV ABBVIE INC Health Care Equity 340178460.6 1.01
MRK MERCK & CO INC Health Care Equity 336938019.6 1.0
ABT ABBOTT LABORATORIES Health Care Equity 331399030.3 0.98
COST COSTCO WHOLESALE CORP Consumer Staples Equity 316669793.31 0.94
INTC INTEL CORPORATION CORP Information Technology Equity 313647150.53 0.93
VZ VERIZON COMMUNICATIONS INC Communication Equity 296282035.64 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 293459498.64 0.87
CMCSA COMCAST CORP CLASS A Communication Equity 288488007.6 0.86
DHR DANAHER CORP Health Care Equity 275818486.92 0.82
PFE PFIZER INC Health Care Equity 263156718.75 0.78
PEP PEPSICO INC Consumer Staples Equity 258549798.43 0.77
AMGN AMGEN INC Health Care Equity 255470049.6 0.76
V VISA INC CLASS A Financials Equity 252046078.56 0.75
LOW LOWES COMPANIES INC Consumer Discretionary Equity 246044471.19 0.73
KO COCA-COLA Consumer Staples Equity 243886483.68 0.72
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 233835894.46 0.69
GS GOLDMAN SACHS GROUP INC Financials Equity 228769230.69 0.68
HON HONEYWELL INTERNATIONAL INC Industrials Equity 227254647.25 0.67
NEE NEXTERA ENERGY INC Utilities Equity 220223250.94 0.65
MU MICRON TECHNOLOGY INC Information Technology Equity 218569592.57 0.65
RTX RTX CORP Industrials Equity 217336047.06 0.64
T AT&T INC Communication Equity 211347664.0 0.63
ELV ELEVANCE HEALTH INC Health Care Equity 204623662.1 0.61
C CITIGROUP INC Financials Equity 202130786.76 0.6
PLD PROLOGIS REIT INC Real Estate Equity 202076307.54 0.6
MS MORGAN STANLEY Financials Equity 198117724.64 0.59
BLK BLACKROCK INC Financials Equity 195796946.1 0.58
MDT MEDTRONIC PLC Health Care Equity 194618935.35 0.58
MCD MCDONALDS CORP Consumer Discretionary Equity 192345726.1 0.57
MA MASTERCARD INC CLASS A Financials Equity 186839047.03 0.55
BMY BRISTOL MYERS SQUIBB Health Care Equity 185323758.18 0.55
GE GENERAL ELECTRIC Industrials Equity 182880494.28 0.54
LIN LINDE PLC Materials Equity 181502688.0 0.54
SCHW CHARLES SCHWAB CORP Financials Equity 180809995.98 0.54
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 180542198.67 0.54
CI CIGNA Health Care Equity 178421082.59 0.53
CB CHUBB LTD Financials Equity 176376575.37 0.52
CVS CVS HEALTH CORP Health Care Equity 168577784.88 0.5
ACN ACCENTURE PLC CLASS A Information Technology Equity 167896497.56 0.5
TXN TEXAS INSTRUMENT INC Information Technology Equity 167608312.05 0.5
LMT LOCKHEED MARTIN CORP Industrials Equity 164296314.78 0.49
GILD GILEAD SCIENCES INC Health Care Equity 153286685.75 0.45
QCOM QUALCOMM INC Information Technology Equity 152314300.3 0.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 150497577.36 0.45
TMUS T MOBILE US INC Communication Equity 143155365.4 0.42
UNP UNION PACIFIC CORP Industrials Equity 138524253.31 0.41
TGT TARGET CORP Consumer Staples Equity 137401722.81 0.41
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 132166980.72 0.39
CAT CATERPILLAR INC Industrials Equity 131586478.72 0.39
SO SOUTHERN Utilities Equity 131405297.12 0.39
SLB SCHLUMBERGER NV Energy Equity 131396287.05 0.39
MO ALTRIA GROUP INC Consumer Staples Equity 129190618.98 0.38
SPGI S&P GLOBAL INC Financials Equity 128565459.15 0.38
DUK DUKE ENERGY CORP Utilities Equity 125228811.9 0.37
PYPL PAYPAL HOLDINGS INC Financials Equity 120581263.11 0.36
BDX BECTON DICKINSON Health Care Equity 120065461.95 0.36
MCK MCKESSON CORP Health Care Equity 118481721.3 0.35
PSX PHILLIPS Energy Equity 117961534.56 0.35
USB US BANCORP Financials Equity 116890231.8 0.35
NOC NORTHROP GRUMMAN CORP Industrials Equity 113378279.56 0.34
FDX FEDEX CORP Industrials Equity 111874988.28 0.33
NKE NIKE INC CLASS B Consumer Discretionary Equity 109511510.72 0.32
EMR EMERSON ELECTRIC Industrials Equity 108902141.14 0.32
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 108027822.4 0.32
GD GENERAL DYNAMICS CORP Industrials Equity 107715414.43 0.32
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 105103328.74 0.31
BA BOEING Industrials Equity 104101314.87 0.31
PGR PROGRESSIVE CORP Financials Equity 101653270.92 0.3
MMM 3M Industrials Equity 98460219.99 0.29
VLO VALERO ENERGY CORP Energy Equity 97598835.1 0.29
NSC NORFOLK SOUTHERN CORP Industrials Equity 96690031.9 0.29
COF CAPITAL ONE FINANCIAL CORP Financials Equity 95123140.98 0.28
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 92168136.41 0.27
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 91813050.0 0.27
AMT AMERICAN TOWER REIT CORP Real Estate Equity 91271167.98 0.27
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 90452715.85 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 88204146.82 0.26
GM GENERAL MOTORS Consumer Discretionary Equity 87927482.4 0.26
TFC TRUIST FINANCIAL CORP Financials Equity 87315823.68 0.26
F FORD MOTOR CO Consumer Discretionary Equity 87046482.4 0.26
WELL WELLTOWER INC Real Estate Equity 86857338.88 0.26
CME CME GROUP INC CLASS A Financials Equity 83305819.63 0.25
MMC MARSH & MCLENNAN INC Financials Equity 81697435.44 0.24
ISRG INTUITIVE SURGICAL INC Health Care Equity 80292118.92 0.24
ETN EATON PLC Industrials Equity 79682120.48 0.24
COP CONOCOPHILLIPS Energy Equity 78070115.44 0.23
FI FISERV INC Financials Equity 77328427.54 0.23
DE DEERE Industrials Equity 77238835.52 0.23
CCI CROWN CASTLE INC Real Estate Equity 77084455.4 0.23
MET METLIFE INC Financials Equity 76407113.56 0.23
ALL ALLSTATE CORP Financials Equity 76274918.7 0.23
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 76044122.7 0.23
CL COLGATE-PALMOLIVE Consumer Staples Equity 75960777.0 0.23
SRE SEMPRA Utilities Equity 75920933.99 0.23
AFL AFLAC INC Financials Equity 75909942.18 0.23
BSX BOSTON SCIENTIFIC CORP Health Care Equity 75831717.06 0.22
O REALTY INCOME REIT CORP Real Estate Equity 75563634.0 0.22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 74763312.4 0.22
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 73814663.5 0.22
BK BANK OF NEW YORK MELLON CORP Financials Equity 73483765.54 0.22
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 73419496.88 0.22
SYK STRYKER CORP Health Care Equity 73166163.63 0.22
KMB KIMBERLY CLARK CORP Consumer Staples Equity 73115087.5 0.22
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 71841440.77 0.21
A AGILENT TECHNOLOGIES INC Health Care Equity 71614347.11 0.21
SBUX STARBUCKS CORP Consumer Discretionary Equity 71250020.14 0.21
PRU PRUDENTIAL FINANCIAL INC Financials Equity 71179620.0 0.21
HUM HUMANA INC Health Care Equity 71172601.28 0.21
CNC CENTENE CORP Health Care Equity 70516948.32 0.21
WM WASTE MANAGEMENT INC Industrials Equity 69541892.7 0.21
NEM NEWMONT Materials Equity 69372047.36 0.21
D DOMINION ENERGY INC Utilities Equity 69055922.59 0.2
EQIX EQUINIX REIT INC Real Estate Equity 68970352.11 0.2
SHW SHERWIN WILLIAMS Materials Equity 68684854.83 0.2
DOW DOW INC Materials Equity 68328261.21 0.2
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 68309840.28 0.2
CTVA CORTEVA INC Materials Equity 67972341.81 0.2
TJX TJX INC Consumer Discretionary Equity 67929493.28 0.2
SYY SYSCO CORP Consumer Staples Equity 67875003.9 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 67836975.4 0.2
COR CENCORA INC Health Care Equity 67570173.22 0.2
ADI ANALOG DEVICES INC Information Technology Equity 67531637.49 0.2
CMI CUMMINS INC Industrials Equity 67446563.6 0.2
GIS GENERAL MILLS INC Consumer Staples Equity 66735146.96 0.2
ITW ILLINOIS TOOL INC Industrials Equity 66171251.32 0.2
AXP AMERICAN EXPRESS Financials Equity 65603864.32 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 65230878.51 0.19
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 64658010.21 0.19
KR KROGER Consumer Staples Equity 63505993.65 0.19
EXC EXELON CORP Utilities Equity 62810728.24 0.19
KVUE KENVUE INC Consumer Staples Equity 62056568.72 0.18
CSX CSX CORP Industrials Equity 61624537.81 0.18
EW EDWARDS LIFESCIENCES CORP Health Care Equity 61323145.44 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 61299389.55 0.18
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 60335604.64 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 60304713.2 0.18
PCG PG&E CORP Utilities Equity 59980235.48 0.18
KMI KINDER MORGAN INC Energy Equity 59565220.54 0.18
MRNA MODERNA INC Health Care Equity 59284229.76 0.18
HAL HALLIBURTON Energy Equity 58930101.18 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 58713162.64 0.17
GPN GLOBAL PAYMENTS INC Financials Equity 58405410.2 0.17
HCA HCA HEALTHCARE INC Health Care Equity 57694352.93 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 57531050.82 0.17
ROP ROPER TECHNOLOGIES INC Information Technology Equity 57439550.28 0.17
PPG PPG INDUSTRIES INC Materials Equity 57383877.6 0.17
FCX FREEPORT MCMORAN INC Materials Equity 56620590.62 0.17
BKR BAKER HUGHES CLASS A Energy Equity 56312729.5 0.17
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 56265888.91 0.17
MPC MARATHON PETROLEUM CORP Energy Equity 56041784.5 0.17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 55889317.26 0.17
DD DUPONT DE NEMOURS INC Materials Equity 55383954.56 0.16
MCO MOODYS CORP Financials Equity 55059179.67 0.16
AON AON PLC CLASS A Financials Equity 54906617.88 0.16
CEG CONSTELLATION ENERGY CORP Utilities Equity 54534447.0 0.16
DVN DEVON ENERGY CORP Energy Equity 53996289.36 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 53964637.56 0.16
KDP KEURIG DR PEPPER INC Consumer Staples Equity 53647503.95 0.16
ED CONSOLIDATED EDISON INC Utilities Equity 52651002.33 0.16
BIIB BIOGEN INC Health Care Equity 52575553.49 0.16
XYL XYLEM INC Industrials Equity 52328242.08 0.16
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 52161921.0 0.15
VICI VICI PPTYS INC Real Estate Equity 51759856.89 0.15
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 51662262.6 0.15
PXD PIONEER NATURAL RESOURCE Energy Equity 51499087.5 0.15
APH AMPHENOL CORP CLASS A Information Technology Equity 51132117.3 0.15
XEL XCEL ENERGY INC Utilities Equity 49814048.75 0.15
KHC KRAFT HEINZ Consumer Staples Equity 49406443.2 0.15
RMD RESMED INC Health Care Equity 48920935.14 0.15
WMB WILLIAMS INC Energy Equity 48568155.12 0.14
CBRE CBRE GROUP INC CLASS A Real Estate Equity 48562336.68 0.14
ECL ECOLAB INC Materials Equity 48222079.6 0.14
IQV IQVIA HOLDINGS INC Health Care Equity 48057951.15 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 47219975.0 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 46323000.3 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 46285736.15 0.14
EBAY EBAY INC Consumer Discretionary Equity 46006320.36 0.14
TEL TE CONNECTIVITY LTD Information Technology Equity 45948416.88 0.14
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 45858747.76 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 45827045.76 0.14
CAH CARDINAL HEALTH INC Health Care Equity 45705890.7 0.14
EIX EDISON INTERNATIONAL Utilities Equity 45552241.9 0.14
ADSK AUTODESK INC Information Technology Equity 44909168.58 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 44835528.43 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 44767860.4 0.13
CTAS CINTAS CORP Industrials Equity 44735958.45 0.13
AJG ARTHUR J GALLAGHER Financials Equity 44602135.2 0.13
BX BLACKSTONE INC Financials Equity 44414883.3 0.13
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 44272945.96 0.13
HPQ HP INC Information Technology Equity 44240629.44 0.13
WY WEYERHAEUSER REIT Real Estate Equity 44011978.29 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 43948386.36 0.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 43834966.32 0.13
WEC WEC ENERGY GROUP INC Utilities Equity 43504630.28 0.13
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 43226404.0 0.13
USD USD CASH Cash and/or Derivatives Cash 42928490.21 0.13
EOG EOG RESOURCES INC Energy Equity 42570464.32 0.13
FITB FIFTH THIRD BANCORP Financials Equity 42566379.5 0.13
GLW CORNING INC Information Technology Equity 42505710.4 0.13
CARR CARRIER GLOBAL CORP Industrials Equity 42401126.47 0.13
DOV DOVER CORP Industrials Equity 41631676.45 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 41537629.72 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 41235566.76 0.12
RJF RAYMOND JAMES INC Financials Equity 40557989.66 0.12
MTB M&T BANK CORP Financials Equity 40552453.44 0.12
NDAQ NASDAQ INC Financials Equity 40265498.2 0.12
AWK AMERICAN WATER WORKS INC Utilities Equity 40005932.34 0.12
PAYX PAYCHEX INC Industrials Equity 39623262.0 0.12
STT STATE STREET CORP Financials Equity 39161729.48 0.12
DTE DTE ENERGY Utilities Equity 38873891.7 0.12
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 38661931.62 0.11
CSGP COSTAR GROUP INC Real Estate Equity 37815036.0 0.11
ETR ENTERGY CORP Utilities Equity 37569874.08 0.11
APTV APTIV PLC Consumer Discretionary Equity 37279306.35 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 37054047.04 0.11
FAST FASTENAL Industrials Equity 37043322.26 0.11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 36913959.18 0.11
AME AMETEK INC Industrials Equity 36819781.9 0.11
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 36665016.7 0.11
ILMN ILLUMINA INC Health Care Equity 36571199.72 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 36512662.96 0.11
BAX BAXTER INTERNATIONAL INC Health Care Equity 36445893.9 0.11
BALL BALL CORP Materials Equity 35706188.8 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 35566495.2 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 35281017.65 0.1
ES EVERSOURCE ENERGY Utilities Equity 35106865.82 0.1
DXCM DEXCOM INC Health Care Equity 34946713.3 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 34677973.36 0.1
INVH INVITATION HOMES INC Real Estate Equity 34435938.3 0.1
PPL PPL CORP Utilities Equity 34124315.96 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 34027728.15 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 33969491.55 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 33960929.28 0.1
EFX EQUIFAX INC Industrials Equity 33728921.6 0.1
FE FIRSTENERGY CORP Utilities Equity 33538766.6 0.1
CDW CDW CORP Information Technology Equity 33459349.14 0.1
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 33262045.83 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 33211634.23 0.1
CINF CINCINNATI FINANCIAL CORP Financials Equity 32817385.98 0.1
VLTO VERALTO CORP Industrials Equity 32735931.8 0.1
AEE AMEREN CORP Utilities Equity 32719460.24 0.1
RF REGIONS FINANCIAL CORP Financials Equity 32651155.44 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 32541380.55 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 32515670.06 0.1
J JACOBS SOLUTIONS INC Industrials Equity 32440719.52 0.1
OMC OMNICOM GROUP INC Communication Equity 32253107.56 0.1
MSCI MSCI INC Financials Equity 31947331.35 0.09
CLX CLOROX Consumer Staples Equity 31904755.58 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 31876613.37 0.09
TXT TEXTRON INC Industrials Equity 31658722.67 0.09
LEN LENNAR A CORP Consumer Discretionary Equity 31411803.04 0.09
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 31175552.76 0.09
IEX IDEX CORP Industrials Equity 30872190.3 0.09
HOLX HOLOGIC INC Health Care Equity 30659173.28 0.09
NTRS NORTHERN TRUST CORP Financials Equity 30634273.8 0.09
HSY HERSHEY FOODS Consumer Staples Equity 30406963.0 0.09
EA ELECTRONIC ARTS INC Communication Equity 30357549.4 0.09
LDOS LEIDOS HOLDINGS INC Industrials Equity 30356249.12 0.09
FSLR FIRST SOLAR INC Information Technology Equity 30345007.2 0.09
NUE NUCOR CORP Materials Equity 30311353.5 0.09
AVY AVERY DENNISON CORP Materials Equity 30259528.25 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 30258317.32 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 30194153.36 0.09
WRB WR BERKLEY CORP Financials Equity 30103826.28 0.09
ATO ATMOS ENERGY CORP Utilities Equity 30034764.03 0.09
OKE ONEOK INC Energy Equity 29880401.21 0.09
MTD METTLER TOLEDO INC Health Care Equity 29774300.85 0.09
CMS CMS ENERGY CORP Utilities Equity 29757938.14 0.09
ON ON SEMICONDUCTOR CORP Information Technology Equity 29560627.6 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 29500869.84 0.09
VTR VENTAS REIT INC Real Estate Equity 29482806.22 0.09
PCAR PACCAR INC Industrials Equity 29475165.46 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 29382528.56 0.09
LUV SOUTHWEST AIRLINES Industrials Equity 29254276.38 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 29084930.55 0.09
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 29071138.24 0.09
TER TERADYNE INC Information Technology Equity 29068054.41 0.09
EG EVEREST GROUP LTD Financials Equity 29033002.5 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 28373513.84 0.08
PKG PACKAGING CORP OF AMERICA Materials Equity 28352942.22 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 28315599.11 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 28301817.0 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 28243022.08 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 27633967.92 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 27359416.0 0.08
TRMB TRIMBLE INC Information Technology Equity 26965166.64 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 26918971.65 0.08
BBY BEST BUY CO INC Consumer Discretionary Equity 26410870.98 0.08
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 26300917.54 0.08
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 26275155.48 0.08
PH PARKER-HANNIFIN CORP Industrials Equity 26261633.29 0.08
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 26189416.98 0.08
ALB ALBEMARLE CORP Materials Equity 26042494.94 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 25943958.84 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 25905150.72 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 25885275.57 0.08
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 25863891.12 0.08
EQT EQT CORP Energy Equity 25685321.09 0.08
NRG NRG ENERGY INC Utilities Equity 25576192.67 0.08
K KELLANOVA Consumer Staples Equity 25459045.81 0.08
DFS DISCOVER FINANCIAL SERVICES Financials Equity 25405897.45 0.08
SWK STANLEY BLACK & DECKER INC Industrials Equity 25308147.83 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 25103252.24 0.07
NDSN NORDSON CORP Industrials Equity 25049578.68 0.07
KEY KEYCORP Financials Equity 24959120.52 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 24814898.64 0.07
VTRS VIATRIS INC Health Care Equity 24144232.2 0.07
LKQ LKQ CORP Consumer Discretionary Equity 24094265.79 0.07
L LOEWS CORP Financials Equity 23957992.64 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 23884267.68 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 23623550.5 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 23415508.8 0.07
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 23266747.45 0.07
AMCR AMCOR PLC Materials Equity 23187034.74 0.07
KMX CARMAX INC Consumer Discretionary Equity 23081275.37 0.07
NTAP NETAPP INC Information Technology Equity 22883460.0 0.07
DAL DELTA AIR LINES INC Industrials Equity 22652610.57 0.07
IP INTERNATIONAL PAPER Materials Equity 22579079.08 0.07
SJM JM SMUCKER Consumer Staples Equity 22326442.99 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 22269037.5 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 22013362.38 0.07
VMC VULCAN MATERIALS Materials Equity 22009087.56 0.07
RVTY REVVITY INC Health Care Equity 21852600.0 0.06
ANSS ANSYS INC Information Technology Equity 21819006.0 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 21700274.4 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 21640771.06 0.06
WAT WATERS CORP Health Care Equity 21605251.72 0.06
WRK WESTROCK Materials Equity 21430937.7 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 21372264.6 0.06
GEN GEN DIGITAL INC Information Technology Equity 21085792.0 0.06
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 21086289.12 0.06
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MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 4219360.0 0.01
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