IVE ETF Holdings

iShares S&P 500 Value ETF (IVE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares S&P 500 Value ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 443.
SEC series ID: Reported value S000004312.

Snapshot field	Reported value
Fund	iShares S&P 500 Value ETF
Report date	2026-03-31
Reported holdings	443
SEC series ID	S000004312

Positions 1–443 of 443

Ticker	Issuer	Weight	Value (USD)	Balance
AAPL	Apple Inc.	6.895400760385%	3,214,429,271.95	12,665,705 NS
AMZN	Amazon.com, Inc.	3.539321741682%	1,649,925,770.04	7,922,052 NS
XOM	Exxon Mobil Corp.	2.62426112569%	1,223,351,922.94	7,210,609 NS
WMT	Walmart Inc	2.016445944659%	940,006,693.6	7,563,620 NS
COST	Costco Wholesale Corporation	1.637031075724%	763,134,847.67	765,869 NS
TSLA	Tesla Inc	1.470526817217%	685,515,550.25	1,844,023 NS
CVX	CHEVRON CORP	1.435506924626%	669,190,325.4	3,234,366 NS
PG	The Procter & Gamble Co.	1.242450350125%	579,193,133.68	4,009,922 NS
HD	Home Depot Inc.	1.211858330944%	564,932,050.77	1,717,693 NS
BAC	Bank of America Corp.	1.197295475361%	558,143,283.75	11,449,093 NS
MRK	Merck & Co., Inc	1.105071926367%	515,151,427.91	4,282,579 NS
JPM	JPMorgan Chase & Co.	0.93937911526%	437,910,402.96	1,488,681 NS
WFC	Wells Fargo & Co.	0.911268945967%	424,806,284.12	5,336,092 NS
UNH	UnitedHealth Group Inc.	0.907231295229%	422,924,052.3	1,562,970 NS
JNJ	Johnson & Johnson	0.893943901525%	416,729,867.4	1,704,835 NS
LIN	Linde PLC	0.856832976609%	399,429,865.92	805,692 NS
V	Visa Inc	0.846074175286%	394,414,435.04	1,304,971 NS
PEP	Pepsico Inc	0.785517087958%	366,184,535.01	2,358,069 NS
VZ	Verizon Communications Inc.	0.783542487009%	365,264,035.2	7,276,176 NS
ABBV	AbbVie Inc.	0.768279842658%	358,149,047.62	1,646,738 NS
INTC	Intel Corporation	0.766924271362%	357,517,120.89	8,101,453 NS
T	AT&T Inc	0.751168347802%	350,172,181.32	12,079,068 NS
C	Citigroup Inc.	0.733540054467%	341,954,399.05	3,015,205 NS
NEE	NextEra Energy Inc	0.715954366399%	333,756,478.08	3,593,416 NS
TMO	Thermo Fisher Scientific Inc	0.683526824212%	318,639,729.33	648,261 NS
ABT	Abbott Laboratories	0.660794383358%	308,042,546.39	3,000,317 NS
TXN	Texas Instruments Inc.	0.652140757741%	304,008,485.36	1,565,924 NS
CRM	Salesforce Inc.	0.647394901006%	301,796,109.12	1,616,736 NS
KO	Coca-Cola Co (The)	0.632056406458%	294,645,762.45	3,874,369 NS
DIS	Walt Disney Company	0.631958083001%	294,599,927	3,056,650 NS
COP	ConocoPhillips	0.5985837141%	279,041,796	2,113,953 NS
PFE	Pfizer Inc.	0.590931157506%	275,474,403.36	9,810,342 NS
SCHW	The Charles Schwab Corporation	0.581019194811%	270,853,743.28	2,882,036 NS
ADI	Analog Devices Inc.	0.575376988802%	268,223,515.86	843,099 NS
CSCO	Cisco Systems, Inc.	0.533305745087%	248,611,162.35	3,204,165 NS
UNP	Union Pacific Corporation	0.532871892348%	248,408,913.2	1,023,860 NS
HON	Honeywell International Inc.	0.531150813439%	247,606,597.77	1,095,459 NS
GE	GE Aerospace	0.52960290207%	246,885,007.86	870,018 NS
DE	Deere & Company	0.525612490017%	245,024,797.3	434,981 NS
ETN	Eaton Corporation PLC	0.514181746719%	239,696,127.2	670,160 NS
BLK	Blackrock Inc.	0.513613373088%	239,431,168.44	248,964 NS
QCOM	QUALCOMM Inc.	0.508399314583%	237,000,530.56	1,840,352 NS
MA	MasterCard Incorporated	0.497027512823%	231,699,337.24	463,714 NS
LOW	Lowes Companies, Inc.	0.490577083581%	228,692,340.36	967,887 NS
MCD	McDonald's Corp.	0.458758718311%	213,859,571.64	688,116 NS
BMY	Bristol-Myers Squibb Company	0.457156569373%	213,112,697.8	3,513,812 NS
PLD	Prologis Inc.	0.454776338477%	212,003,105.46	1,603,897 NS
LMT	Lockheed Martin Corporation	0.453658719344%	211,482,104.9	349,910 NS
ACN	Accenture PLC	0.451593873772%	210,519,535.75	1,061,675 NS
ORCL	Oracle Corp.	0.443191199844%	206,602,460.88	1,404,408 NS
DHR	Danaher Corporation	0.441510872051%	205,819,142.4	1,085,544 NS
CB	Chubb Ltd. Switzerland	0.439720549074%	204,984,547.46	628,922 NS
COF	Capital One Financial Corp.	0.422086087967%	196,763,889.96	1,078,572 NS
VRTX	Vertex Pharmaceuticals Incorporated	0.41980618381%	195,701,066.94	438,261 NS
PM	Philip Morris International Inc.	0.419165252879%	195,402,284.14	1,181,821 NS
MDT	Medtronic PLC	0.411165429333%	191,673,006.05	2,212,037 NS
MO	Altria Group, Inc.	0.410014487702%	191,136,471.54	2,896,446 NS
IBM	International Business Machines Corp.	0.402531566032%	187,648,157.62	774,158 NS
SO	Southern Co.	0.393369949149%	183,377,286.28	1,899,889 NS
MCK	Mckesson Corp.	0.392321742713%	182,888,643.84	211,344 NS
CMCSA	Comcast Corporation	0.381319967884%	177,759,945.99	6,191,569 NS
SBUX	Starbucks Corp.	0.377792175519%	176,115,394.87	1,965,793 NS
DUK	Duke Energy Corp	0.376892962247%	175,696,208.58	1,341,807 NS
ADBE	Adobe Inc	0.369332746421%	172,171,862.44	708,293 NS
TMUS	T-Mobile US Inc	0.368326274648%	171,702,675.45	817,515 NS
EQIX	Equinix, Inc.	0.356485858028%	166,183,027.92	169,533 NS
WDC	Western Digital Corp.	0.339433382387%	158,233,674.61	584,989 NS
CVS	CVS Health Corp	0.338189174232%	157,653,662.04	2,195,122 NS
NOC	Northrop Grumman Corporation	0.337380724943%	157,276,787.2	230,530 NS
ICE	Intercontinental Exchange Inc	0.330561590585%	154,097,911.04	979,768 NS
WMB	Williams Companies Inc. (The)	0.328973469189%	153,357,576.42	2,107,139 NS
GS	Goldman Sachs Group, Inc.	0.32870511282%	153,232,476.72	181,128 NS
BA	Boeing Co.	0.323983767871%	151,031,527.14	758,838 NS
BX	Blackstone Inc	0.318651549885%	148,545,806.85	1,291,815 NS
WM	Waste Management, Inc.	0.315602982437%	147,124,656.03	640,257 NS
FCX	Freeport-McMoRan Inc.	0.312681780336%	145,762,879.12	2,479,804 NS
PNC	PNC Financial Services Group Inc.	0.311085972797%	145,018,961.45	696,905 NS
MRSH	Marsh & McLennan Companies, Inc.	0.310803529187%	144,887,294.7	835,326 NS
ADP	Automatic Data Processing, Inc.	0.302909765759%	141,207,458.66	694,987 NS
USB	U.S. Bancorp.	0.299236372597%	139,495,032.81	2,682,081 NS
AMT	American Tower Corporation	0.299039052775%	139,403,048.22	807,759 NS
TJX	The TJX Companies Inc.	0.294819594773%	137,436,063.3	860,589 NS
GILD	Gilead Sciences Inc.	0.294402915917%	137,241,820.1	984,730 NS
EOG	EOG Resources Inc.	0.290343249865%	135,349,325.4	936,220 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.288273569812%	134,384,502.56	173,929 NS
MS	Morgan Stanley	0.285762291028%	133,213,819.62	809,466 NS
FDX	FedEx Corporation	0.285003569817%	132,860,126.52	373,014 NS
SLB	SLB LTD	0.284427203438%	132,591,441.78	2,580,102 NS
MMM	3M Company	0.283122925485%	131,983,426.47	908,789 NS
CSX	CSX Corporation	0.282538660421%	131,711,059.6	3,208,552 NS
SNPS	Synopsys Inc	0.280758537971%	130,881,219.84	330,108 NS
VLO	Valero Energy Corp.	0.278937430476%	130,032,274.08	526,276 NS
MDLZ	Mondelez International Inc.	0.274158253711%	127,804,365.04	2,217,286 NS
SHW	The Sherwin-Williams Company	0.273526760345%	127,509,981.75	397,785 NS
EMR	Emerson Electric Co.	0.272539393575%	127,049,700.94	969,697 NS
PSX	Phillips 66	0.271691526867%	126,654,450.88	695,216 NS
SPGI	S&P Global Inc	0.269774312854%	125,760,703.14	295,671 NS
UPS	United Parcel Service, Inc.	0.269091866642%	125,442,567.16	1,275,082 NS
MPC	Marathon Petroleum Corp.	0.26661643851%	124,288,596.72	509,004 NS
MSI	Motorola Solutions Inc	0.266430204557%	124,201,780.03	286,199 NS
AEP	American Electric Power Co, Inc.	0.262408261885%	122,326,870.84	933,223 NS
CRH	CRH PLC	0.260790119727%	121,572,541.44	1,156,512 NS
CI	The Cigna Group	0.260124285029%	121,262,149.25	454,591 NS
AON	Aon PLC	0.255728536484%	119,212,982.96	369,332 NS
CL	Colgate-Palmolive Co.	0.254283279996%	118,539,247.68	1,390,816 NS
ITW	Illinois Tool Works Inc.	0.253287043609%	118,074,832.12	453,628 NS
WBD	Warner Bros. Discovery Inc.	0.251899309306%	117,427,911.96	4,276,326 NS
ECL	Ecolab Inc.	0.250992474459%	117,005,172.72	439,836 NS
GM	General Motors Company	0.249266937327%	116,200,779	1,559,742 NS
KMI	Kinder Morgan, Inc.	0.242971101309%	113,265,848.85	3,378,045 NS
SYK	Stryker Corporation	0.242955125057%	113,258,401.2	344,680 NS
ELV	Elevance Health Inc.	0.23981797431%	111,795,955.5	381,882 NS
APD	Air Products & Chemicals, Inc.	0.239397960641%	111,600,157.71	384,179 NS
NSC	Norfolk Southern Corporation	0.23855714576%	111,208,195	387,485 NS
LHX	L3 Harris Technologies Inc	0.237979262852%	110,938,803.3	321,422 NS
SRE	Sempra	0.234741078393%	109,429,258.71	1,126,163 NS
TRV	Travelers Companies, Inc.	0.233449720618%	108,827,266.4	373,105 NS
NKE	Nike, Inc.	0.232941197766%	108,590,208.28	2,055,854 NS
COR	Cencora Inc	0.226186574246%	105,441,405.14	335,651 NS
PCAR	Paccar Inc	0.224609162418%	104,706,063	906,546 NS
AMGN	Amgen Inc.	0.224405209909%	104,610,986.45	297,317 NS
BKR	Baker Hughes Company	0.223306884723%	104,098,980.15	1,705,143 NS
DLR	Digital Realty Trust Inc.	0.215407311998%	100,416,435.99	557,219 NS
TFC	Truist Financial Corp.	0.214808184182%	100,137,140.55	2,178,315 NS
CTAS	CINTAS CORP	0.212968273355%	99,279,429.24	586,966 NS
PANW	Palo Alto Networks Inc	0.210982916182%	98,353,915.2	613,485 NS
OKE	Oneok Inc.	0.210516558866%	98,136,513.39	1,085,701 NS
CTVA	Corteva Inc	0.208506063183%	97,199,280.53	1,161,143 NS
O	Realty Income Corporation	0.208309107219%	97,107,465.56	1,587,242 NS
AJG	Gallagher Aj &Co	0.205999306547%	96,030,705.68	443,396 NS
TGT	Target Corp.	0.203005106255%	94,634,899.2	780,816 NS
ALL	The Allstate Corporation	0.199997217868%	93,232,711.74	449,661 NS
TRGP	Targa Resources Corp.	0.199209772138%	92,865,628.13	370,381 NS
FAST	Fastenal Co.	0.1971890826%	91,923,643.2	1,981,113 NS
INTU	Intuit Inc	0.195432180131%	91,104,627.9	210,705 NS
D	Dominion Energy Inc	0.195388021567%	91,084,042.5	1,473,375 NS
AXP	American Express Company	0.191705612102%	89,367,413.52	295,449 NS
AFL	Aflac Incorporated	0.189562209444%	88,368,223.41	805,471 NS
PGR	The Progressive Corporation	0.189221650689%	88,209,465.12	444,963 NS
ETR	Entergy Corporation	0.188118200891%	87,695,069.88	780,483 NS
EXC	Exelon Corp.	0.185591740608%	86,517,309.78	1,764,939 NS
ZTS	Zoetis Inc.	0.184694327688%	86,098,962.76	728,356 NS
CAH	Cardinal Health, Inc.	0.184045974937%	85,796,720.13	406,023 NS
PH	Parker-Hannifin Corp.	0.184019938064%	85,784,582.52	95,823 NS
NXPI	NXP Semiconductors NV	0.18272374834%	85,180,337.7	432,695 NS
AME	Ametek, Inc.	0.182646732194%	85,144,435.08	397,203 NS
BLACKROCK CASH FUNDS	BLACKROCK CASH FUNDS	0.180832119347%	84,298,516.93	84,298,516.93 NS
DELL	Dell Technologies Inc	0.180539814442%	84,162,253.14	512,778 NS
KEYS	Keysight Technologies, Inc.	0.178874900124%	83,386,119.96	295,308 NS
GWW	W.w. Grainger Inc.	0.176616342362%	82,333,247.99	75,479 NS
XEL	Xcel Energy Inc	0.173931611827%	81,081,707.04	1,020,666 NS
CME	CME Group Inc.	0.173447228515%	80,855,902.05	273,763 NS
OXY	Occidental Petroleum Corp.	0.172605610621%	80,463,565	1,237,901 NS
F	Ford Motor Company	0.167376498896%	78,025,909.76	6,761,344 NS
BDX	Becton, Dickinson and Company	0.166075500068%	77,419,423.08	492,396 NS
CARR	Carrier Global Corporation	0.164324032762%	76,602,941.49	1,360,379 NS
RSG	Republic Services, Inc.	0.163118368096%	76,040,896.74	347,187 NS
BLACKROCK GLOBAL	BLACKROCK GLOBAL	0.160607028346%	74,870,185.38	74,855,214.34 NS
TT	Trane Technologies PLC	0.160090472374%	74,629,382.46	179,079 NS
DAL	Delta Air Lines Inc.	0.15983677512%	74,511,116.4	1,120,805 NS
PSA	Public Storage	0.15836748414%	73,826,176.96	272,542 NS
NOW	Servicenow Inc	0.157861357324%	73,590,235.8	703,876 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.157544553097%	73,442,551.16	293,876 NS
KR	The Kroger Co.	0.155934334143%	72,691,915.32	1,004,587 NS
FITB	Fifth Third Bancorp	0.154774762764%	72,151,357.88	1,552,978 NS
CMG	Chipotle Mexican Grill Inc	0.154309581929%	71,934,504.51	2,247,251 NS
PYPL	Paypal Holdings Inc.	0.154128654859%	71,850,161.73	1,588,551 NS
GD	General Dynamics Corporation	0.151527157858%	70,637,421.76	205,808 NS
ED	Consolidated Edison, Inc.	0.151201153169%	70,485,448.14	622,773 NS
AMP	Ameriprise Financial, Inc.	0.150141923073%	69,991,666.8	157,497 NS
AIG	American International Group Inc.	0.14974824473%	69,808,145.75	927,683 NS
PEG	Public Service Enterprise Group Incorporated	0.149557008182%	69,718,997	861,260 NS
EQT	EQT Corporation	0.147062487875%	68,556,126.36	1,077,249 NS
CBRE	CBRE Group Inc.	0.146450910353%	68,271,027.24	503,994 NS
MET	MetLife Inc.	0.144279132792%	67,258,609.6	951,055 NS
COIN	Coinbase Global Inc	0.144148281912%	67,197,610.84	384,844 NS
NUE	Nucor Corporation	0.143240749037%	66,774,546.2	394,882 NS
PCG	PG&E Corporation	0.14297400073%	66,650,196.13	3,793,409 NS
FANG	Diamondback Energy Inc	0.142087007291%	66,236,706.36	334,884 NS
NDAQ	Nasdaq Inc	0.141150439645%	65,800,106.58	775,122 NS
ROP	Roper Technologies Inc	0.140397777167%	65,449,237.88	184,958 NS
GRMN	Garmin Ltd	0.140390996272%	65,446,076.83	282,083 NS
HIG	The Hartford Insurance Group Inc.	0.139597251404%	65,076,056.75	481,225 NS
WEC	WEC Energy Group Inc.	0.139460655968%	65,012,380.05	561,565 NS
DHI	D.R. Horton, Inc.	0.136838501698%	63,790,010.28	464,874 NS
ROST	Ross Stores Inc	0.135210064048%	63,030,881.43	290,961 NS
VMC	Vulcan Materials Company	0.133170382942%	62,080,043.2	227,984 NS
ODFL	Old Dominion Freight Line Inc.	0.132726706642%	61,873,214.6	316,649 NS
KDP	Keurig Dr Pepper Inc	0.132449257947%	61,743,876.33	2,345,001 NS
SPG	Simon Property Group Inc	0.132434407036%	61,736,953.28	330,976 NS
MLM	Martin Marietta Materials Inc	0.131402021522%	61,255,686.08	104,056 NS
CCI	Crown Castle Inc.	0.131058793632%	61,095,683.52	751,392 NS
STT	State Street Corp.	0.130302462922%	60,743,104.8	479,955 NS
MCHP	Microchip Technology Incorporated	0.129407787565%	60,326,033.95	933,695 NS
ADM	Archer-Daniels-Midland Co.	0.129296407414%	60,274,111.86	829,194 NS
MCO	Moodys Corp.	0.128825547879%	60,054,611.25	137,661 NS
ACGL	Arch Capital Group Ltd.	0.127853223774%	59,601,342.88	620,912 NS
SYY	Sysco Corporation	0.126444604518%	58,944,686.78	826,366 NS
PRU	Prudential Financial, Inc.	0.126163573118%	58,813,678.36	602,044 NS
XYZ	Block Inc	0.122125356406%	56,931,182.7	946,015 NS
KVUE	Kenvue Inc.	0.121866156267%	56,810,351.36	3,295,264 NS
GLW	Corning Incorporated	0.121804222965%	56,781,479.91	417,603 NS
HAL	Halliburton Company	0.120666582339%	56,251,145.93	1,442,707 NS
GEHC	GE Healthcare Technologies Inc.	0.120071519413%	55,973,745.42	786,369 NS
A	Agilent Technologies Inc.	0.11910770746%	55,524,445.16	487,142 NS
KMB	Kimberly-Clark Corporation	0.118120640774%	55,064,304.24	570,792 NS
HBAN	Huntington Bancshares Incorporated	0.117436055515%	54,745,171.1	3,498,094 NS
HPE	Hewlett Packard Enterprise Co.	0.11710538062%	54,591,020.37	2,292,777 NS
MTB	M&T Bank Corporation	0.11617816349%	54,158,779.52	261,991 NS
DVN	Devon Energy Corporation	0.116115194536%	54,129,425.28	1,075,704 NS
STX	Seagate Technology Holdings PLC	0.113836199532%	53,067,026.08	135,458 NS
HSY	Hershey Co. (The)	0.113727418646%	53,016,315.69	255,021 NS
BSX	Boston Scientific Corporation	0.113665832342%	52,987,606	844,424 NS
ATO	Atmos Energy Corp.	0.113111617408%	52,729,247.6	285,455 NS
AEE	Ameren Corp.	0.112452650826%	52,422,057.12	476,911 NS
DTE	DTE Energy Co.	0.112151861872%	52,281,838.32	357,556 NS
IRM	Iron Mountain Inc.	0.111840846563%	52,136,852.3	510,445 NS
BK	The Bank of New York Mellon Corp.	0.111812015538%	52,123,412.14	439,378 NS
FISV	Fiserv Inc.	0.111152435747%	51,815,935.8	928,601 NS
OTIS	Otis Worldwide Corp.	0.110816978241%	51,659,555.56	670,207 NS
DOW	Dow Inc	0.110614659557%	51,565,240.65	1,238,061 NS
PAYX	Paychex Inc	0.110050359182%	51,302,180.72	556,906 NS
UAL	United Airlines Holdings Inc	0.109757376028%	51,165,600.75	555,725 NS
CPRT	Copart Inc	0.109044865315%	50,833,449.6	1,531,128 NS
CTSH	Cognizant Technology Solutions Corp.	0.109032351641%	50,827,616.1	828,486 NS
KKR	KKR & Co Inc.	0.108177586077%	50,429,150	545,180 NS
VICI	Vici Properties Inc	0.107787373358%	50,247,244.52	1,839,211 NS
WAT	Waters Corporation	0.10778152502%	50,244,518.2	168,719 NS
XYL	Xylem, Inc.	0.107334404483%	50,036,084	418,712 NS
IQV	IQVIA Holdings Inc.	0.10705529796%	49,905,972.9	292,635 NS
IR	Ingersoll Rand Inc	0.106363127057%	49,583,303.56	618,863 NS
CEG	Constellation Energy Corp.	0.106080485965%	49,451,544.75	177,087 NS
TDY	Teledyne Technologies Inc	0.105138598673%	49,012,465.11	81,011 NS
ABNB	Airbnb Inc	0.105054266377%	48,973,151.92	387,814 NS
PPL	PPL Corporation	0.104392673629%	48,664,737.2	1,273,946 NS
CNP	Centerpoint Energy Inc	0.104294666989%	48,619,049.44	1,126,484 NS
EIX	Edison International	0.104223995867%	48,586,104.68	663,926 NS
DOV	Dover Corporation	0.104055071606%	48,507,357.25	232,705 NS
CDNS	Cadence Design Systems, Inc.	0.103288209996%	48,149,869.34	173,282 NS
EXR	EXTRA SPACE STORAGE INC	0.102768701088%	47,907,689.85	365,345 NS
WTW	WILLIS TOWERS WATSON PLC	0.102732448759%	47,890,790.1	164,743 NS
TPL	TEXAS PACIFIC LAND CORP	0.101737665275%	47,427,051.84	99,939 NS
JCI	Johnson Controls International PLC	0.100539657278%	46,868,576.4	357,912 NS
BIIB	Biogen Inc	0.099585026052%	46,423,555.92	253,224 NS
CTRA	Coterra Energy Inc	0.098426288832%	45,883,387.34	1,305,731 NS
AWK	American Water Works Company, Inc.	0.098312805779%	45,830,484.94	336,766 NS
FE	FirstEnergy Corp.	0.097485471107%	45,444,806.3	897,055 NS
EXE	Expand Energy Corp.	0.096775569506%	45,113,871.44	410,948 NS
HUBB	Hubbell Incorporated	0.096562615625%	45,014,598.72	91,728 NS
DG	Dollar General Corporation	0.096453566704%	44,963,763.38	378,706 NS
NTRS	Northern Trust Corporation	0.096260686807%	44,873,848.55	321,515 NS
ES	Eversource Energy	0.09603624598%	44,769,220.96	646,207 NS
CFG	Citizens Financial Group Inc	0.095118892225%	44,341,578.12	739,396 NS
RJF	Raymond James Financial Inc.	0.094238505646%	43,931,168.27	303,413 NS
EW	Edwards Lifesciences Corporation	0.092682838395%	43,205,962.8	539,535 NS
STLD	Steel Dynamics, Inc.	0.091296600027%	42,559,740	236,443 NS
CMI	Cummins Inc.	0.090795266655%	42,326,033.4	78,670 NS
ON	ON Semiconductor Corp.	0.090303677538%	42,096,869.28	679,859 NS
EA	Electronic Arts Inc.	0.090075921333%	41,990,696.16	205,968 NS
APO	Apollo Global Management Inc	0.089731847357%	41,830,299.18	375,429 NS
FIS	Fidelity National Information Services Inc	0.089613216118%	41,774,996.85	890,535 NS
Q-W	Qnity Electronics Inc.	0.089507170758%	41,725,561.68	361,636 NS
PPG	PPG Industries, Inc.	0.08864617249%	41,324,190.08	386,641 NS
TSCO	Tractor Supply Co	0.088399467277%	41,209,183.5	909,695 NS
CMS	CMS Energy Corporation	0.087988063492%	41,017,399.38	528,711 NS
OMC	Omnicom Group Inc	0.087694453721%	40,880,527.3	542,830 NS
SYF	Synchrony Financial	0.087511850439%	40,795,403.12	599,756 NS
AVB	AvalonBay Communities, Inc.	0.085353582047%	39,789,283.05	243,583 NS
RF	Regions Financial Corporation	0.084618325513%	39,446,528.48	1,510,204 NS
DRI	Darden Restaurants, Inc.	0.084327849019%	39,311,117.04	200,526 NS
PHM	PULTEGROUP INC	0.083641422779%	38,991,125.69	331,529 NS
ARES	Ares Management Corporation	0.082920626163%	38,655,111.9	354,309 NS
NI	NiSource Inc.	0.082644053779%	38,526,182.14	825,679 NS
CHD	Church & Dwight Co Inc.	0.082383713885%	38,404,819.48	411,539 NS
LH	Labcorp Holdings Inc	0.081833859419%	38,148,493.8	142,980 NS
YUM	Yum! Brands Inc.	0.081422790878%	37,956,865.96	244,127 NS
VLTO	Veralto Corp.	0.081112070054%	37,812,017.22	427,641 NS
WSM	Williams-Sonoma Inc.	0.080565548085%	37,557,245.05	205,985 NS
CVNA	Carvana Co	0.080402018293%	37,481,012.36	119,222 NS
EFX	Equifax Inc.	0.080246001511%	37,408,282.01	207,743 NS
DGX	Quest Diagnostics Incorporated	0.080168201853%	37,372,014.14	190,693 NS
ADSK	Autodesk Inc	0.079092839017%	36,870,712.2	154,013 NS
ALB	Albemarle Corp	0.078308916787%	36,505,271.14	203,338 NS
STZ	Constellation Brands, Inc.	0.077734402951%	36,237,450	241,583 NS
SW	Smurfit WestRock plc	0.076995540695%	35,893,014.55	900,703 NS
HUM	Humana Inc.	0.076958938085%	35,875,951.51	206,909 NS
LYB	LyondellBasell Industries NV	0.076206154943%	35,525,026.56	440,976 NS
EQR	Equity Residential	0.075744272497%	35,309,710.8	596,952 NS
NTAP	NetApp Inc.	0.075564370847%	35,225,846.04	344,036 NS
URI	United Rentals, Inc.	0.075395645891%	35,147,191.52	48,242 NS
CPAY	Corpay Inc	0.075298344894%	35,101,832.71	120,629 NS
DLTR	Dollar Tree Inc	0.074959032443%	34,943,655.41	319,091 NS
CF	CF Industries Holdings, Inc.	0.074565870908%	34,760,375.28	267,717 NS
LDOS	Leidos Holdings Inc	0.073487421687%	34,257,634.56	220,278 NS
GIS	General Mills, Inc.	0.073345597259%	34,191,520.26	918,633 NS
TROW	Price T Rowe Group Inc.	0.072926824619%	33,996,301	377,150 NS
CHRW	C.H. Robinson Worldwide Inc	0.072913404859%	33,990,045.11	204,673 NS
AZO	Autozone, Inc.	0.072436371954%	33,767,666.66	9,997 NS
TER	Teradyne Inc.	0.072278056719%	33,693,864.84	113,654 NS
EXPD	Expeditors International Of Washington Inc.	0.071022618412%	33,108,617.11	231,157 NS
KHC	The Kraft Heinz Co.	0.070893643243%	33,048,492.75	1,469,475 NS
BRO	Brown & Brown Inc	0.070761733073%	32,987,000.18	505,858 NS
FTNT	Fortinet Inc	0.070755801374%	32,984,235	403,625 NS
TEL	TE Connectivity PLC	0.070488028141%	32,859,407.14	157,207 NS
MSCI	MSCI Inc.	0.070360240822%	32,799,836.52	60,852 NS
PKG	Packaging Corporation of America	0.070236951432%	32,742,362.7	154,285 NS
BR	Broadridge Financial Solutions Inc.	0.070035401673%	32,648,406.24	200,938 NS
EVRG	Evergy Inc	0.069884429467%	32,578,027.52	397,681 NS
IP	International Paper Co.	0.069744914024%	32,512,989.6	910,728 NS
KEY	KeyCorp	0.069538960743%	32,416,980.35	1,616,807 NS
SNA	Snap-On Incorporated	0.069443213213%	32,372,345.72	89,126 NS
DD	Dupont De Nemours Inc	0.069366700532%	32,336,677.8	706,041 NS
LEN	Lennar Corp.	0.069257208125%	32,285,635.72	371,783 NS
VTR	Ventas Inc.	0.069008896717%	32,169,880.38	393,371 NS
IFF	International Flavors & Fragrances Inc.	0.068808494672%	32,076,458.95	442,129 NS
CHTR	Charter Communications, Inc.	0.068804941913%	32,074,802.76	148,577 NS
NVR	NVR Inc	0.068800436797%	32,072,702.61	4,867 NS
LNT	Alliant Energy Corporation	0.068340475774%	31,858,282.56	443,956 NS
LUV	Southwest Airlines Co.	0.068321752284%	31,849,554.23	847,739 NS
AMCR	Amcor PLC	0.067906009182%	31,655,747.25	796,371 NS
SBAC	SBA Communications Corp.	0.067827955068%	31,619,360.76	183,716 NS
ROK	Rockwell Automation, Inc.	0.067068373784%	31,265,266.72	87,119 NS
L	Loews Corporation	0.066982852759%	31,225,399.38	292,537 NS
WST	West Pharmaceutical Services Incorporated	0.066732483818%	31,108,684.88	124,117 NS
TSN	Tyson Foods, Inc.	0.066647527265%	31,069,080.68	484,924 NS
ZBH	Zimmer Biomet Holdings Inc	0.066378596557%	30,943,713.24	342,222 NS
PFG	Principal Financial Group Inc.	0.066173830417%	30,848,257.4	342,340 NS
EL	The Estee Lauder Companies Inc.	0.065672230426%	30,614,426.51	426,563 NS
MRNA	Moderna Inc	0.065403154985%	30,488,991.6	600,177 NS
HPQ	HP Inc	0.06527068416%	30,427,237.67	1,583,927 NS
WY	Weyerhaeuser Company	0.065229566524%	30,408,069.86	1,244,702 NS
FTV	Fortive Corporation	0.06448609374%	30,061,485.12	543,804 NS
BG	Bunge Global SA	0.063811734836%	29,747,119.2	233,861 NS
CSGP	Costar Group Inc	0.063135983863%	29,432,104.34	729,601 NS
PTC	PTC Inc	0.063119607093%	29,424,469.98	206,502 NS
HOLX	Hologic Inc	0.061796606958%	28,807,726.95	381,105 NS
FFIV	F5 Inc	0.061300069604%	28,576,256.11	98,767 NS
LULU	LULULEMON ATHLETICA INC	0.061082352247%	28,474,762.8	185,988 NS
TTWO	Take-Two Interactive Software Inc.	0.060890425929%	28,385,292.5	143,723 NS
AKAM	Akamai Technologies, Inc.	0.060740633056%	28,315,463.55	246,543 NS
GPN	Global Payments Inc	0.058962601924%	27,486,598.7	408,419 NS
BALL	Ball Corporation	0.058672283569%	27,351,260.98	462,718 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.058550795969%	27,294,627.1	128,809 NS
CDW	CDW Corp	0.058332948165%	27,193,072.98	224,699 NS
VTRS	Viatris Inc	0.057627243488%	26,864,094.6	1,988,460 NS
TRMB	Trimble Inc	0.057436872783%	26,775,349.48	410,476 NS
WDAY	Workday Inc	0.057358544541%	26,738,835.2	205,810 NS
ESS	Essex Property Trust, Inc.	0.057241713353%	26,684,372	110,266 NS
TXT	Textron Inc.	0.056676485613%	26,420,879.76	301,746 NS
CNC	Centene Corp.	0.056599312743%	26,384,904.08	805,892 NS
KIM	Kimco Realty Corporation	0.05639652792%	26,290,371.87	1,170,021 NS
APTV	Aptiv PLC	0.055582978196%	25,911,119.36	373,144 NS
J	Jacobs Solutions Inc.	0.055329675948%	25,793,037.44	202,648 NS
APA	APA Corp.	0.055293897072%	25,776,358.4	607,360 NS
HII	Huntington Ingalls Industries, Inc.	0.05475572993%	25,525,481	67,190 NS
RMD	ResMed Inc.	0.054616382924%	25,460,521.6	113,420 NS
TYL	Tyler Technologies Inc.	0.054500821401%	25,406,650.28	74,206 NS
GPC	Genuine Parts Co	0.05449537429%	25,404,111	240,228 NS
LII	Lennox International Inc.	0.054431749932%	25,374,451.23	54,671 NS
CBOE	Cboe Global Markets Inc	0.053462804659%	24,922,757.97	88,671 NS
MAA	Mid-America Apartment Communities, Inc.	0.052980223392%	24,697,793.04	202,242 NS
PNR	Pentair PLC	0.052816493953%	24,621,467.28	282,648 NS
COO	The Cooper Companies, Inc.	0.052671063587%	24,553,672	343,408 NS
DECK	Deckers Outdoor Corp.	0.052587341647%	24,514,643.34	244,926 NS
IEX	Idex Corporation	0.052135292244%	24,303,911.45	128,219 NS
NDSN	Nordson Corp	0.052110474669%	24,292,342.24	91,304 NS
INVH	INVITATION HOMES INC	0.051414286455%	23,967,800.15	964,499 NS
MTD	Mettler-Toledo International Inc	0.050096827818%	23,353,640.4	18,517 NS
EG	Everest Group Ltd	0.049237486563%	22,953,041.25	70,225 NS
AVY	Avery Dennison Corporation	0.048971372231%	22,828,986.72	132,204 NS
FICO	Fair Isaac Corporation	0.047680563462%	22,227,250.34	20,821 NS
MKC	McCormick & Company, Incorporated	0.047311908413%	22,055,394.4	437,260 NS
CLX	The Clorox Company	0.046853017751%	21,841,473.32	210,764 NS
VRSK	Verisk Analytics, Inc.	0.046084290062%	21,483,115.5	113,218 NS
BBY	Best Buy Co Inc.	0.046060882509%	21,472,203.6	334,458 NS
MAS	Masco Corporation	0.046022197612%	21,454,169.86	355,378 NS
HAS	Hasbro Inc	0.045801089754%	21,351,096	228,110 NS
REG	Regency Centers Corp.	0.045752084803%	21,328,251.36	281,896 NS
HST	Host Hotels & Resorts Inc	0.044951952565%	20,955,253.68	1,093,698 NS
DXCM	DexCom Inc	0.0445264716%	20,756,907.2	330,524 NS
PNW	Pinnacle West Capital Corp.	0.044309507423%	20,655,765	205,020 NS
SMCI	Super Micro Computer Inc.	0.042404938709%	19,767,912.12	868,156 NS
IT	Gartner Inc.	0.04226441578%	19,702,404.54	124,431 NS
AXON	Axon Enterprise Inc	0.042196601212%	19,670,791.42	46,318 NS
GNRC	Generac Holdings Inc.	0.042026303375%	19,591,403.67	100,299 NS
JKHY	Henry Jack & Associates Inc.	0.042024322746%	19,590,480.36	123,959 NS
ALGN	Align Technology Inc.	0.042019965087%	19,588,448.95	114,265 NS
DOC	Healthpeak Properties Inc	0.041945327559%	19,553,655.17	1,190,119 NS
LYV	Live Nation Entertainment, Inc.	0.041573913946%	19,380,513.27	127,077 NS
GDDY	Godaddy Inc	0.041381281555%	19,290,713.82	233,346 NS
DPZ	Dominos Pizza Inc.	0.040974880924%	19,101,262.02	53,238 NS
SWK	Stanley Black & Decker, Inc.	0.040848559079%	19,042,374.56	267,976 NS
JBL	Jabil Inc	0.040669301378%	18,958,809.99	71,373 NS
GL	Globe Life Inc	0.040668791757%	18,958,572.42	136,226 NS
AIZ	Assurant Inc.	0.040004017102%	18,648,674.39	85,619 NS
STE	Steris PLC	0.039867623932%	18,585,091.98	84,046 NS
IVZ	Invesco Ltd	0.039616815924%	18,468,172.8	760,320 NS
EBAY	eBay Inc.	0.039288919822%	18,315,317.46	201,223 NS
ZBRA	Zebra Technologies Corporation	0.038897119914%	18,132,672.08	86,726 NS
GEN	Gen Digital Inc	0.038821375622%	18,097,362.36	961,092 NS
CPT	Camden Property Trust	0.038177416182%	17,797,167.76	182,236 NS
SJM	The J M Smucker Company	0.037736074567%	17,591,427.52	182,408 NS
UDR	UDR Inc	0.037319371257%	17,397,172.92	515,014 NS
AES	AES Corp.	0.037035838259%	17,264,998.33	1,225,337 NS
TTD	The Trade Desk Inc	0.037003090166%	17,249,732.15	760,235 NS
CINF	Cincinnati Financial Corporation	0.036971187751%	17,234,860.2	109,532 NS
RVTY	Revvity Inc	0.03649034999%	17,010,708.04	194,164 NS
UHS	Universal Health Services, Inc.	0.036331094733%	16,936,468.01	94,633 NS
SOLV	Solventum Corp.	0.035370304746%	16,488,576.5	252,505 NS
NWSA	News Corporation	0.034298493683%	15,988,930.29	641,353 NS
BLDR	Builders Firstsource, Inc.	0.033444340728%	15,590,749.77	189,369 NS
BAX	Baxter International, Inc.	0.031728236956%	14,790,753.6	880,402 NS
WRB	W.R. Berkley Corporation	0.031434549273%	14,653,845.2	221,090 NS
CRL	Charles River Laboratories International, Inc.	0.031191499121%	14,540,542.5	84,293 NS
FRT	Federal Realty Investment Trust	0.030641571892%	14,284,182.9	134,490 NS
TECH	Bio-Techne Corp	0.029919034988%	13,947,357.84	266,884 NS
FDS	FactSet Research Systems Inc.	0.029837809563%	13,909,492.98	64,102 NS
SWKS	Skyworks Solutions, Inc.	0.029804867871%	13,894,136.55	259,461 NS
NRG	NRG Energy, Inc.	0.029804193289%	13,893,822.08	95,072 NS
MOS	The Mosaic Company	0.029735446743%	13,861,774.5	543,599 NS
BXP	BXP Inc	0.02810150327%	13,100,079	252,410 NS
CAG	Conagra Brands Inc	0.027623892142%	12,877,431	819,175 NS
EPAM	EPAM Systems Inc.	0.027490986991%	12,815,474.6	94,649 NS
AOS	Smith(Ao)Corp	0.027463610672%	12,802,712.58	194,157 NS
HSIC	Henry Schein, Inc.	0.027090521962%	12,628,789.8	171,354 NS
TAP	Molson Coors Beverage Company	0.026779646731%	12,483,869.08	289,918 NS
BEN	Franklin Resources Inc.	0.026672909242%	12,434,111.26	526,423 NS
ARE	Alexandria Real Estate Equities, Inc.	0.026528514206%	12,366,798.62	266,411 NS
MGM	MGM Resorts International	0.026283631483%	12,252,641.63	331,063 NS
POOL	Pool Corporation	0.024353208576%	11,352,736.3	56,110 NS
HRL	Hormel Foods Corp	0.024255957904%	11,307,400.95	499,223 NS
ERIE	Erie Indemnity Co	0.023446864473%	10,930,225.83	43,493 NS
ALLE	Allegion PLC	0.021133542274%	9,851,824.32	67,808 NS
DVA	Davita Inc	0.019921310647%	9,286,718.25	60,425 NS
BF/B	Brown-Forman Corp.	0.017106168515%	7,974,383.32	301,603 NS
CPB	The Campbells Co.	0.016076132358%	7,494,211.32	336,516 NS
FOXA	Fox Corporation	0.015204769375%	7,088,008	121,370 NS
NCLH	Norwegian Cruise Line Holdings Ltd	0.013760105116%	6,414,548.8	343,024 NS
NWS	News Corporation	0.012928115984%	6,026,700.39	211,389 NS
PSKY	Paramount Skydance Corp.	0.01029762437%	4,800,444	532,200 NS
FOX	Fox Corporation	0.009839166983%	4,586,724.9	86,379 NS
ESM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00008387641%	-39,100.67	5 NC
RSVM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00043287223%	-201,792.07	1,003 NC

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