Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 405 securities.
Note: The data shown here is as of date May 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2707293373.2 | 7.07 |
| AAPL | APPLE INC | Information Technology | Equity | 2545606761.55 | 6.65 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1342173890.4 | 3.5 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 779628326.04 | 2.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 728025443.02 | 1.9 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 604198116.6 | 1.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 600358391.8 | 1.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 508865354.55 | 1.33 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 466346675.77 | 1.22 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 460911674.16 | 1.2 |
| KO | COCA-COLA | Consumer Staples | Equity | 439247194.76 | 1.15 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 407746155.83 | 1.06 |
| CVX | CHEVRON CORP | Energy | Equity | 389541763.4 | 1.02 |
| WFC | WELLS FARGO | Financials | Equity | 380158455.6 | 0.99 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 375753383.08 | 0.98 |
| LIN | LINDE PLC | Materials | Equity | 354436037.5 | 0.93 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 345606943.85 | 0.9 |
| DIS | WALT DISNEY | Communication | Equity | 340584655.26 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 330178343.76 | 0.86 |
| T | AT&T INC | Communication | Equity | 323239930.25 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 315156550.56 | 0.82 |
| ABBV | ABBVIE INC | Health Care | Equity | 312530448.0 | 0.82 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 311443487.95 | 0.81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 305821467.16 | 0.8 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 300687478.08 | 0.78 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 289225691.15 | 0.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 286671544.85 | 0.75 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 283564515.0 | 0.74 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 273349239.2 | 0.71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 246090387.6 | 0.64 |
| BA | BOEING | Industrials | Equity | 240019417.6 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 239331310.4 | 0.62 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 237808771.2 | 0.62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 232983704.69 | 0.61 |
| C | CITIGROUP INC | Financials | Equity | 228728438.56 | 0.6 |
| BLK | BLACKROCK INC | Financials | Equity | 225779053.32 | 0.59 |
| PFE | PFIZER INC | Health Care | Equity | 222170828.64 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 218971719.72 | 0.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 215984280.0 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 215632239.83 | 0.56 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 210954575.52 | 0.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 210646609.77 | 0.55 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 205780369.2 | 0.54 |
| DHR | DANAHER CORP | Health Care | Equity | 205193703.81 | 0.54 |
| COP | CONOCOPHILLIPS | Energy | Equity | 197675939.52 | 0.52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 196284935.11 | 0.51 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 196017083.14 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 183621365.04 | 0.48 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 178819458.99 | 0.47 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 178382181.12 | 0.47 |
| CB | CHUBB LTD | Financials | Equity | 170788320.43 | 0.45 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 169300007.3 | 0.44 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 162860054.85 | 0.43 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 161355816.75 | 0.42 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 160172708.4 | 0.42 |
| BX | BLACKSTONE INC | Financials | Equity | 159559322.64 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 158673127.68 | 0.41 |
| SO | SOUTHERN | Utilities | Equity | 158225076.1 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 158026429.44 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 155219333.5 | 0.41 |
| MCK | MCKESSON CORP | Health Care | Equity | 145899239.2 | 0.38 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 144961674.78 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 144509009.12 | 0.38 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 142309264.85 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 140875537.74 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 139387852.44 | 0.36 |
| CI | CIGNA | Health Care | Equity | 138926932.2 | 0.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 138404145.42 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 136135291.9 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 133829125.87 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 133434411.51 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 128567200.58 | 0.34 |
| MMM | 3M | Industrials | Equity | 123541729.92 | 0.32 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 117421837.17 | 0.31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 116952700.0 | 0.31 |
| DE | DEERE | Industrials | Equity | 115570935.28 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 114593492.0 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 114096810.39 | 0.3 |
| EOG | EOG RESOURCES INC | Energy | Equity | 112444813.44 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 112191796.56 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 109545048.09 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 107419888.62 | 0.28 |
| USB | US BANCORP | Financials | Equity | 107019177.03 | 0.28 |
| NEM | NEWMONT | Materials | Equity | 105186003.6 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 99547611.46 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 97172860.4 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 95966755.0 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 95595898.32 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 95511827.05 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 93884754.32 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 91376438.22 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 89991708.4 | 0.23 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 88858337.52 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 88101418.02 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 87553288.2 | 0.23 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 87347480.96 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 85594802.68 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 85514953.76 | 0.22 |
| ALL | ALLSTATE CORP | Financials | Equity | 84364160.12 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 83786288.15 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 82073976.57 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 82006812.0 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 81401468.82 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 81144076.2 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 80979037.66 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 80706873.0 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 80499908.72 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 80496727.85 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 80109171.05 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 79335382.88 | 0.21 |
| CTVA | CORTEVA INC | Materials | Equity | 79238130.28 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 78902144.54 | 0.21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 78534477.48 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 77538354.34 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 77245642.95 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 77227807.91 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 75024816.32 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 74511184.02 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 73601738.56 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 73334399.93 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 71736412.28 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 71455543.25 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 70867201.5 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 70767773.44 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 69882462.87 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 69790717.92 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 69444059.75 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 69411118.7 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 69252041.92 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 68405749.0 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 68329100.08 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 68230242.0 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 67861269.32 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 67138669.8 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 65756262.0 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 65659185.7 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 64885667.0 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 64787269.61 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 62449686.85 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 62235773.6 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 62219035.52 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 62075633.34 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 61682224.0 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 61196182.4 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 60728597.8 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 60631542.3 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 60073566.24 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 59804201.0 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 59137500.0 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 58109192.26 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 58065709.73 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 57591033.08 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 57329968.8 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 56717136.12 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 56411194.98 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 56273757.6 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 56098510.04 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 55918451.12 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 55704038.72 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54711012.47 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 54579613.04 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 54185772.06 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 54166300.76 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 54118614.48 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 53429211.0 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 53402232.96 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 53305236.12 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53280784.55 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 52723498.25 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 52336555.83 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 51444837.0 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 50231726.75 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 48657479.5 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 48436754.14 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 47783945.04 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 47745701.52 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 47234135.52 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 47222991.59 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 46727462.8 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 46166123.29 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 45664404.48 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 45377419.32 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 44791354.56 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 44714899.08 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 44590500.44 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 44298910.08 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 44301215.86 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 44044274.56 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 43765478.16 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 43696469.52 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 43457754.4 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 43077458.71 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 41932304.08 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 41561691.1 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 41509720.46 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 41264308.8 | 0.11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 40832037.36 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 40768909.38 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 40511530.0 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 39923989.28 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 39642096.0 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 39637624.2 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 39399882.4 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 39271831.56 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 39127646.4 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 39124504.08 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 39073300.66 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 38785871.81 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 38649200.46 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 38147146.45 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 38099072.92 | 0.1 |
| STE | STERIS | Health Care | Equity | 37947094.9 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 37921392.0 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 37841363.47 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 37765819.26 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37756860.84 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 37715519.52 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 37029064.6 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 36991018.25 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 36934515.99 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 36490545.0 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 36360969.3 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 36354164.82 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 36314565.12 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 36304168.48 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 36296626.96 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 36012141.66 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 35713512.0 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 35686449.13 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 34750894.08 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 34610013.76 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 34593187.52 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 34417975.48 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 34291970.56 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 34220961.0 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 33960213.2 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33733652.64 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 33695687.75 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 33695160.32 | 0.09 |
| DOW | DOW INC | Materials | Equity | 33614477.0 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 33381555.03 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 33236294.0 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 33194452.86 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 33110991.32 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 33033264.38 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32634075.1 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 32123274.99 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31977363.45 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 31347802.5 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 31274916.21 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 31073206.4 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 31016262.34 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 30855404.9 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 30773582.56 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 30657367.35 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 30582029.4 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 30430842.0 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 30265789.12 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 30008774.42 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29790209.16 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 29784737.92 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 29665292.8 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 29517731.88 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 29282892.48 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 29002576.96 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 28937096.76 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 28213900.08 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27922540.8 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 27802624.53 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 26583810.48 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26500981.76 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 26427427.74 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 26125686.34 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 26035350.0 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 25983758.88 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 25900834.97 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 25771707.85 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25693405.53 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 25622233.7 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 25545454.77 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 25383996.0 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 25279616.7 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25149678.12 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25146819.24 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 24993431.32 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 24968175.78 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 24957769.39 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 24928599.36 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 24909635.5 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 24855617.1 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24644502.25 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24626601.8 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 24516269.89 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 24259435.33 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 23296207.5 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 23205558.25 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 23170715.44 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 23063663.47 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 22742131.86 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22609590.22 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 22546287.98 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22409455.52 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 22178749.1 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 21805255.8 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 21664740.0 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 21611018.84 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 21492747.76 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 21191685.06 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20881418.52 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 20192031.96 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 20070550.35 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 20027580.12 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19509418.4 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 19388484.94 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 19076308.21 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 18818883.16 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 18685761.2 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18665650.64 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18606211.35 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18433600.0 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18218482.5 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 18159142.56 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 18143323.52 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17871011.95 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 17866983.14 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17634815.58 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 17605277.1 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 17541848.1 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 17431899.81 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 17356286.36 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 17326535.88 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 17241521.44 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 16939757.92 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 16679109.3 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16582850.55 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16481668.44 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16445526.33 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16410952.11 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 16366860.3 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16286184.0 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16225401.48 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 16206923.52 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 16024667.67 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16018132.26 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 16020826.56 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15968700.22 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 15786673.72 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15743058.45 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 15585214.04 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 15364255.75 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 15203249.16 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 14980884.6 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 14521653.81 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14477390.85 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 14398226.22 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 14276617.32 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14206000.16 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 14130247.8 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14078896.8 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 14049055.05 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13984164.27 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13945718.8 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 13844408.81 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 13662529.0 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13547210.75 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 13436597.04 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 13029749.96 | 0.03 |
| AES | AES CORP | Utilities | Equity | 12965077.84 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 12838741.09 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12821117.16 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 12796661.57 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12629952.9 | 0.03 |
| APA | APA CORP | Energy | Equity | 12458972.02 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12401842.8 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 12310159.68 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12183313.45 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 12177245.16 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12129890.4 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11740680.9 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 11396415.36 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11363940.85 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 11278770.77 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10914191.32 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10910256.06 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 10893130.92 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 10792809.36 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 10375335.39 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10354380.4 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 10286124.63 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9738868.28 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 9726412.13 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 9582703.2 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 8838337.2 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 8812516.96 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8598639.6 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8466463.53 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7729390.28 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7533360.0 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 6970052.25 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 6258814.06 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5665760.1 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4495158.24 | 0.01 |
| 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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