Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 410 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1368346181.4 | 5.59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 844559437.26 | 3.45 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 754895481.45 | 3.08 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 716142080.9 | 2.93 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 580265869.15 | 2.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 326018944.57 | 1.33 |
| WMT | WALMART INC | Consumer Staples | Equity | 313909843.8 | 1.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 303289614.04 | 1.24 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 303039193.6 | 1.24 |
| DIS | WALT DISNEY | Communication | Equity | 277692231.21 | 1.13 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 247960851.06 | 1.01 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 242099515.15 | 0.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 239637428.02 | 0.98 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 233779525.0 | 0.96 |
| NFLX | NETFLIX INC | Communication | Equity | 233572809.36 | 0.95 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 232533017.0 | 0.95 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 231922419.12 | 0.95 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 217793773.82 | 0.89 |
| WFC | WELLS FARGO | Financials | Equity | 216235898.76 | 0.88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 214931608.48 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 214617461.52 | 0.88 |
| T | AT&T INC | Communication | Equity | 208308138.5 | 0.85 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 205183608.3 | 0.84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 193854927.2 | 0.79 |
| BA | BOEING | Industrials | Equity | 181352553.15 | 0.74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 179930594.57 | 0.74 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 174845690.88 | 0.71 |
| MS | MORGAN STANLEY | Financials | Equity | 174144978.4 | 0.71 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 172303289.51 | 0.7 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 168166596.78 | 0.69 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 162802496.22 | 0.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 162794624.24 | 0.67 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 158090852.0 | 0.65 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 156211034.54 | 0.64 |
| BLK | BLACKROCK INC | Financials | Equity | 152128446.72 | 0.62 |
| SYK | STRYKER CORP | Health Care | Equity | 146117534.03 | 0.6 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 144863778.12 | 0.59 |
| ADBE | ADOBE INC | Information Technology | Equity | 141951039.5 | 0.58 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 139353524.94 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 137874324.42 | 0.56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 130431278.58 | 0.53 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 128654779.14 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 128279714.81 | 0.52 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 118141656.03 | 0.48 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 117767285.04 | 0.48 |
| TGT | TARGET CORP | Consumer Staples | Equity | 115742078.37 | 0.47 |
| SO | SOUTHERN | Utilities | Equity | 114998205.84 | 0.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 113803104.8 | 0.46 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 112770053.55 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 110356123.68 | 0.45 |
| BDX | BECTON DICKINSON | Health Care | Equity | 106688254.76 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 105281002.25 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 104591753.28 | 0.43 |
| LIN | LINDE PLC | Materials | Equity | 103653057.36 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 103448581.08 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 101287372.96 | 0.41 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 99955382.24 | 0.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 94683368.23 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 93474603.22 | 0.38 |
| INTU | INTUIT INC | Information Technology | Equity | 89363502.69 | 0.37 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 89025631.11 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 88845829.68 | 0.36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 88480574.61 | 0.36 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 87978653.28 | 0.36 |
| MMM | 3M | Industrials | Equity | 87843895.63 | 0.36 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 86683185.98 | 0.35 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 81732310.0 | 0.33 |
| FDX | FEDEX CORP | Industrials | Equity | 80547294.8 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 80431838.16 | 0.33 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 80420683.07 | 0.33 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 77659923.04 | 0.32 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 77636148.44 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 77373396.0 | 0.32 |
| USB | US BANCORP | Financials | Equity | 76247949.05 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 76032712.8 | 0.31 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 75590290.12 | 0.31 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 74893933.8 | 0.31 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 73310236.0 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 72318474.48 | 0.3 |
| PSX | PHILLIPS 66 | Energy | Equity | 71721889.28 | 0.29 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 70981935.93 | 0.29 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 70936987.92 | 0.29 |
| D | DOMINION ENERGY INC | Utilities | Equity | 70693945.84 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 69307478.18 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 68687186.7 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 67884200.08 | 0.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 66376786.56 | 0.27 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 65449691.97 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 63981620.72 | 0.26 |
| EXC | EXELON CORP | Utilities | Equity | 63196049.91 | 0.26 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 63006689.55 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 62827104.46 | 0.26 |
| ECL | ECOLAB INC | Materials | Equity | 62270234.11 | 0.25 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 60287415.24 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 59513824.15 | 0.24 |
| CI | CIGNA | Health Care | Equity | 59089523.79 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 59068658.82 | 0.24 |
| DOW | DOW INC | Materials | Equity | 58662607.9 | 0.24 |
| MET | METLIFE INC | Financials | Equity | 58122626.88 | 0.24 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 58056331.36 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 58007632.8 | 0.24 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 57915611.25 | 0.24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 57179693.34 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 56908662.42 | 0.23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 56762619.32 | 0.23 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 56027870.64 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 55664331.52 | 0.23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 55575077.83 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 55534102.75 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 55484551.74 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 54839548.24 | 0.22 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 53157652.0 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 52851271.62 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 52612294.28 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 52586487.26 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 51539820.75 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 51426678.12 | 0.21 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 51224338.55 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 51129259.16 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 50761292.5 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50739939.84 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 50273642.25 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 49914599.6 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 49837055.76 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 49754552.1 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 49690998.84 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 49484810.16 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 48941822.25 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 48897232.88 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 48317274.31 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 47730939.18 | 0.2 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 47303689.25 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 47289072.82 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 47075614.74 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 46791357.39 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 46296091.38 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 46210275.67 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 45216658.63 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 45000977.25 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 44241668.17 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 44057762.58 | 0.18 |
| ANSS | ANSYS INC | Information Technology | Equity | 43973529.6 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 43425741.8 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 42940259.1 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 42913806.03 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 42912315.0 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 42006335.52 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 41669174.64 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 41652218.16 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 41381540.2 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 41246195.6 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 40817679.24 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 40660905.6 | 0.17 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 40457784.99 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 40079141.73 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 39933855.9 | 0.16 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 39258171.45 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 39050688.5 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 38960565.76 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 38934219.78 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 38717956.42 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 38468986.3 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 38404741.4 | 0.16 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 37869894.63 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 37721151.09 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 37623948.66 | 0.15 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 37565671.78 | 0.15 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 36903424.02 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 36740897.16 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 36678283.02 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 36521872.99 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 36340030.61 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 35879019.3 | 0.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 35802830.16 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 35703029.7 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 35685537.8 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 35532019.58 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 35013018.42 | 0.14 |
| AEE | AMEREN CORP | Utilities | Equity | 34032822.16 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 33937386.12 | 0.14 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 33741665.86 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 33726682.61 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 33426415.22 | 0.14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 33405465.04 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 33402739.94 | 0.14 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 33278856.63 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 33196543.24 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 33110313.84 | 0.14 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 32957241.82 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32707547.0 | 0.13 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32684292.9 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 32670037.27 | 0.13 |
| DOV | DOVER CORP | Industrials | Equity | 32345443.02 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 32149721.02 | 0.13 |
| DTE | DTE ENERGY | Utilities | Equity | 32144732.08 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 32059128.64 | 0.13 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 31818480.0 | 0.13 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 31154054.88 | 0.13 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 31122720.0 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 31074427.98 | 0.13 |
| PPL | PPL CORP | Utilities | Equity | 31004552.67 | 0.13 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 30806747.02 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 30683391.5 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 30671335.2 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 30671737.69 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 30073569.15 | 0.12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 29956605.93 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 29654512.5 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 29558047.75 | 0.12 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29462887.44 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 29234287.77 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 29139572.79 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 28992663.14 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 28813816.88 | 0.12 |
| STE | STERIS | Health Care | Equity | 28755122.4 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 28669043.7 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 28638442.2 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 28609331.76 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 28597758.0 | 0.12 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 28472349.36 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 28311937.28 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 28236486.6 | 0.12 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 28120807.32 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 27994906.16 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 27877704.18 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 27847493.66 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 27782475.62 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 27637721.28 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 27556678.7 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 27516003.48 | 0.11 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 27254745.54 | 0.11 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 27104948.64 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 26751142.32 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 26467343.36 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26313327.3 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 26302118.4 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 26280200.55 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 26266528.2 | 0.11 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25721152.0 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 25713713.14 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 25598640.86 | 0.1 |
| PKI | PERKINELMER INC | Health Care | Equity | 25535414.46 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 25460577.56 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 25345697.33 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 25048956.8 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 24996708.0 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 24851259.26 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 24842214.56 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 24613719.4 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 24481280.53 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 24453452.8 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 24435065.04 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 23996864.85 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 23748595.32 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 23713006.05 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 23525763.96 | 0.1 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 23498767.29 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 23150771.58 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 22770311.76 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 22690155.88 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 22576608.75 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 22428736.81 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 22411605.3 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 22282832.25 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22021451.89 | 0.09 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 21995321.88 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 21966009.75 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 21907770.72 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 21866874.86 | 0.09 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 21817529.93 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 21788977.5 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 21463307.6 | 0.09 |
| EVRG | EVERGY INC | Utilities | Equity | 21326296.0 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 21217568.36 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 20896508.75 | 0.09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 20576448.04 | 0.08 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 20384488.8 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 20180801.52 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 20166370.64 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 20116882.98 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 19959501.28 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 19657395.16 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 19551567.73 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 19509109.08 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 19374986.2 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 19359091.98 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 19356630.0 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 19271017.04 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 19018557.78 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 18878754.91 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18726854.4 | 0.08 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 18370933.56 | 0.08 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 18314719.28 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 18260833.86 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 18199982.36 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18133723.2 | 0.07 |
| TFX | TELEFLEX INC | Health Care | Equity | 18107105.42 | 0.07 |
| CTLT | CATALENT INC | Health Care | Equity | 18001057.37 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17938448.62 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 17900396.58 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 17742455.08 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 17739260.76 | 0.07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17603684.4 | 0.07 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 17574794.04 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 17516309.25 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 17303241.72 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 17179547.94 | 0.07 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 17175487.36 | 0.07 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 17131503.06 | 0.07 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 17000106.84 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 16898081.76 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 16846000.92 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 16632383.19 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 16572295.77 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 16379105.92 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 16328495.48 | 0.07 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 15960333.09 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 15739160.14 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 15628537.16 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 15620680.46 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15514944.12 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 15507098.95 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 15481388.04 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 15401770.09 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 15317358.45 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 15240120.0 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15233913.75 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 15210212.96 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 14975477.79 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 14896806.93 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14826423.52 | 0.06 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14530431.5 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 14388190.04 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 14357457.21 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 14303207.49 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 14299011.32 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 13715434.32 | 0.06 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 13703686.36 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 13696016.54 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 13356567.82 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 13218644.85 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 13166024.27 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 12872064.79 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12869149.28 | 0.05 |
| BG | BUNGE LTD | Consumer Staples | Equity | 12815440.8 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 12586629.3 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 12434035.24 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 12298577.3 | 0.05 |
| WRK | WESTROCK | Materials | Equity | 11829947.03 | 0.05 |
| K | KELLOGG | Consumer Staples | Equity | 11819511.36 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11798872.8 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11713296.48 | 0.05 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 11621079.36 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 11401482.24 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 11315715.51 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 11299677.3 | 0.05 |
| IVZ | INVESCO LTD | Financials | Equity | 11236197.6 | 0.05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11083191.52 | 0.05 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 11033569.65 | 0.05 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 11015920.24 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 10844254.82 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 10550299.76 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 10304802.06 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 10051188.84 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 10012018.8 | 0.04 |
| SEE | SEALED AIR CORP | Materials | Equity | 10001952.6 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 9958625.82 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 9947070.98 | 0.04 |
| AES | AES CORP | Utilities | Equity | 9934806.0 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9742992.48 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9566330.4 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 9496297.56 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 9125518.38 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 9121150.08 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 9021459.45 | 0.04 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 8873883.72 | 0.04 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 8871773.76 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 8848174.41 | 0.04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 8640965.95 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8576181.9 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 8567373.88 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 8489312.65 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8331182.64 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 8271835.0 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8123288.16 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 8110579.4 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8056786.02 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 8047099.44 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7971729.45 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7440878.76 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7226073.12 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 7070018.08 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 7053542.2 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7044626.16 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 6824557.44 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 6796206.9 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 6745982.56 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6640287.8 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6579546.02 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6308056.98 | 0.03 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 5252340.03 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4895679.8 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 4869108.72 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 4492776.72 | 0.02 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 3988702.89 | 0.02 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 3527253.15 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3273360.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 3079288.38 | 0.01 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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