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 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 | 2724491356.03 | 7.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2235888956.76 | 6.11 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1180447939.02 | 3.23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 794652738.39 | 2.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 750075830.28 | 2.05 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 605024865.62 | 1.65 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 598874957.37 | 1.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 596908139.13 | 1.63 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 467684819.46 | 1.28 |
| KO | COCA-COLA | Consumer Staples | Equity | 445449544.5 | 1.22 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 421065747.24 | 1.15 |
| WFC | WELLS FARGO | Financials | Equity | 371846672.1 | 1.02 |
| CVX | CHEVRON CORP | Energy | Equity | 370207580.4 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 363151020.62 | 0.99 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 359935312.5 | 0.98 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 358396023.0 | 0.98 |
| LIN | LINDE PLC | Materials | Equity | 341172867.88 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 340754446.0 | 0.93 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 317572477.0 | 0.87 |
| ABBV | ABBVIE INC | Health Care | Equity | 315067950.74 | 0.86 |
| T | AT&T INC | Communication | Equity | 311618143.2 | 0.85 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 296857068.12 | 0.81 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 292922185.71 | 0.8 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 287516620.15 | 0.79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 272355989.64 | 0.74 |
| DIS | WALT DISNEY | Communication | Equity | 262088495.91 | 0.72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 260057948.4 | 0.71 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 258335628.48 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 247546235.76 | 0.68 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 232729848.15 | 0.64 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 220261324.5 | 0.6 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 218720208.63 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 218689706.76 | 0.6 |
| BA | BOEING | Industrials | Equity | 217169862.0 | 0.59 |
| PFE | PFIZER INC | Health Care | Equity | 214419983.7 | 0.59 |
| BLK | BLACKROCK INC | Financials | Equity | 212896024.56 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 206551514.7 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 206218637.02 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 205398644.64 | 0.56 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 203593230.68 | 0.56 |
| DHR | DANAHER CORP | Health Care | Equity | 202502583.87 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 201973474.5 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 200573934.69 | 0.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 193716549.94 | 0.53 |
| COP | CONOCOPHILLIPS | Energy | Equity | 186471654.44 | 0.51 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 172581631.2 | 0.47 |
| CB | CHUBB LTD | Financials | Equity | 168934602.15 | 0.46 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 164540263.28 | 0.45 |
| SO | SOUTHERN | Utilities | Equity | 159427528.5 | 0.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 158890330.52 | 0.43 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 158352877.04 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 156181846.04 | 0.43 |
| BX | BLACKSTONE INC | Financials | Equity | 155528028.7 | 0.43 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 153353392.95 | 0.42 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 152386591.75 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 152119130.44 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 152064355.1 | 0.42 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 150024336.3 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 149062731.84 | 0.41 |
| CI | CIGNA | Health Care | Equity | 146913292.33 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 144743626.2 | 0.4 |
| MCK | MCKESSON CORP | Health Care | Equity | 141066288.72 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 140367414.96 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 139911415.56 | 0.38 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 136076446.8 | 0.37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 135148337.35 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 130697022.24 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 130246701.13 | 0.36 |
| MS | MORGAN STANLEY | Financials | Equity | 125838114.71 | 0.34 |
| MMM | 3M | Industrials | Equity | 119331439.48 | 0.33 |
| RTX | RTX CORP | Industrials | Equity | 114408139.23 | 0.31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 112631541.43 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 111987975.15 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 110979068.24 | 0.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 110561244.75 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 109674631.76 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 107976917.16 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 104541456.6 | 0.29 |
| DE | DEERE | Industrials | Equity | 103960459.68 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 101168203.4 | 0.28 |
| EOG | EOG RESOURCES INC | Energy | Equity | 100903067.93 | 0.28 |
| USB | US BANCORP | Financials | Equity | 100365885.0 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 97098804.0 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 96059430.56 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 95762917.8 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 95191873.35 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 95097953.28 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 95088186.31 | 0.26 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 94754682.9 | 0.26 |
| BDX | BECTON DICKINSON | Health Care | Equity | 94497703.56 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 93761234.14 | 0.26 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 91901561.5 | 0.25 |
| TMUS | T MOBILE US INC | Communication | Equity | 86503473.81 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 86339224.01 | 0.24 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 85446995.94 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 85390876.8 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 84854835.45 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 83809221.69 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 83694367.01 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 82290904.02 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 81026694.72 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 80420768.0 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 80364730.56 | 0.22 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 79790103.28 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 79562582.81 | 0.22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 77287706.0 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 75907780.02 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 75896362.85 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 75561440.4 | 0.21 |
| EXC | EXELON CORP | Utilities | Equity | 74812094.55 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 74194396.68 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 73966515.9 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 73863212.85 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 72874828.22 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 72500156.92 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 72496307.0 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 71622064.2 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 71541257.56 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 71279821.76 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 70638086.64 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 70533596.66 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 70488804.96 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 69828486.8 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 69548508.0 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 69432726.48 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 69057816.8 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 68880309.75 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 68742302.95 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 67520393.4 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 67445106.68 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 66803801.89 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 66427847.18 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 66164471.58 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 65081772.84 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 64519519.23 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 62742326.5 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 62437232.0 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 61777574.98 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60813481.09 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 60799399.75 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 60459978.75 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 60150249.78 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 60035922.7 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 59397851.17 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 59249324.34 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 58955700.7 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 58583870.32 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 58134284.8 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 57660247.89 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 56968880.01 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 56869023.68 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 56496736.08 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 56205364.0 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 55509688.26 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 55306617.4 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 55285132.78 | 0.15 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 55088987.35 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 54639976.96 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 54574605.54 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 54329851.47 | 0.15 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 54115440.28 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 53857837.76 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 52844787.0 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 50942828.34 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 50408898.69 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 49751991.36 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 49474057.82 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 49251635.6 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 48894944.76 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 48746074.0 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 48012613.64 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 46687339.14 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 46402974.75 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 46121996.6 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 45744379.56 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45170362.38 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 45051752.72 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 44822427.91 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 44624301.15 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 44301420.56 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 44249426.28 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 43849629.18 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 43803222.45 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 43405059.9 | 0.12 |
| AEE | AMEREN CORP | Utilities | Equity | 42542041.68 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 41980499.76 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 40786703.1 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 40673790.0 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 40570554.57 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 40571319.04 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 40509072.6 | 0.11 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 40357084.3 | 0.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40263118.77 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 39907231.32 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 39894602.22 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 39770764.25 | 0.11 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39742067.2 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 39657816.36 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 39495415.19 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 39231981.6 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 38753648.97 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 38688058.49 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38678681.79 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 38609803.84 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 38266857.44 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 38070616.6 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 38020257.44 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 37864716.93 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 37449336.33 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 36796086.75 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 36783654.44 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 36261311.52 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 36234201.9 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 36100190.1 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 35964947.08 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 35905727.0 | 0.1 |
| K | KELLANOVA | Consumer Staples | Equity | 35384704.2 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 35157524.16 | 0.1 |
| STE | STERIS | Health Care | Equity | 35034703.08 | 0.1 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 35023582.1 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34767414.46 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 34393087.76 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 34290155.31 | 0.09 |
| DOW | DOW INC | Materials | Equity | 34268845.5 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 34269964.36 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 34030129.98 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 33924796.68 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 33807826.44 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 33805633.92 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 33376500.85 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 33186571.44 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32801554.9 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 32637603.4 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32502452.49 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 32481023.26 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31821510.36 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31501144.5 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 31437374.1 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 31423438.44 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 31302457.69 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 31032267.89 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 30679803.6 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30436025.48 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 30361284.55 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 30230084.31 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 30145935.48 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29786215.79 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 29738191.1 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 29671612.2 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 29652012.72 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 29502074.25 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 29455835.02 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 29151347.2 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 29122016.0 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 28564235.98 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 28194371.74 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 27975576.0 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 27680989.2 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 27645319.52 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 27468600.0 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 26251388.02 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 26196031.18 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 26143917.52 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 26125337.4 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 26106544.62 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26043453.72 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 26022916.95 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 25909471.45 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 25865651.0 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 25866237.87 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 25509189.37 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 25259574.06 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25227138.65 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 25157869.53 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 25135248.9 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 25112786.9 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 25083328.76 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 25043592.5 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 24844509.76 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 24820443.57 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 24790207.66 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 24656531.04 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 24633098.82 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24630407.37 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 24578851.7 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24385116.27 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 24197073.15 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24165688.68 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 24143932.4 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 23677347.34 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 23649063.84 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 23641079.22 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 22585207.44 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 22078132.37 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 22053245.97 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21913876.08 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21675797.76 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 21356864.49 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 21177312.3 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 21083032.16 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 21011061.35 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 20801196.44 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 20699817.6 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 20641394.12 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 20569711.26 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 20366682.42 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 20322225.36 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 19717985.25 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 19703778.72 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19538692.6 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19453420.5 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19436164.65 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 19430249.66 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 19373518.77 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 19052637.21 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 18862297.3 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18748610.85 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18416690.62 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 18262564.48 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 17894165.46 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 17812985.1 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17398392.06 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 17368528.02 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 17331302.03 | 0.05 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17321530.33 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 17015407.5 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16854028.8 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16555691.9 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 16493836.59 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 16362849.36 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 16348900.0 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 16228333.85 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16211847.84 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15953557.84 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 15920016.72 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 15786847.26 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 15751324.32 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15712291.49 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 15693144.5 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 15664264.0 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 15559520.9 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15510701.5 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 15506717.25 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 15276613.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15226619.76 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 15163669.54 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 14981311.84 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 14974388.8 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 14954117.34 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 14936446.72 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 14757359.66 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 14627505.6 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14539887.5 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 14308077.6 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 14293306.65 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14153860.65 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 13981119.92 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13679820.0 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 13508383.35 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13259943.97 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 13179100.74 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13108479.28 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 13017250.56 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 12759520.52 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12746048.5 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 12711214.26 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 12442281.06 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 12434995.42 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 12190005.66 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12167041.73 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11875707.96 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11744622.22 | 0.03 |
| AES | AES CORP | Utilities | Equity | 11687871.45 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 11529163.35 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11517632.0 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11326746.6 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11243795.24 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 11098446.84 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 11084703.25 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10968083.56 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 10835892.48 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 10632090.42 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 10450419.12 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 10217621.31 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9983702.54 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 9913652.12 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9614930.52 | 0.03 |
| APA | APA CORP | Energy | Equity | 9577475.04 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 9509990.49 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9424991.0 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9364390.38 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9356509.64 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9176475.0 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 8979130.4 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8890263.9 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 8188576.56 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7815360.0 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 6182412.01 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5737666.71 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5629331.52 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4058974.56 | 0.01 |
| ESM5 | S&P500 EMINI 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 |
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