SEC Form N-PORT · 2026-04-30
ILCV ETF Holdings
iShares Morningstar Value ETF reported 385 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025207
- Series ID
- S000004369
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AAPL | APPLE INC | 6.253432% | 77,583,577.95 | 285,917 NS |
| MSFT | MICROSOFT CORP | 5.148787% | 63,878,737 | 156,650 NS |
| BRK/B | BERKSHIRE HATHAWAY INC | 2.737831% | 33,967,065.6 | 71,721 NS |
| JPM | JP MORGAN CHASE & COMPANY | 2.652211% | 32,904,811.5 | 105,050 NS |
| AMZN | AMAZON.COM INC | 2.623347% | 32,546,717.4 | 122,790 NS |
| GOOGL | ALPHABET INC | 2.182368% | 27,075,682.4 | 70,363 NS |
| XOM | EXXON MOBIL CORP | 2.018863% | 25,047,141.68 | 162,296 NS |
| GOOG | ALPHABET INC | 1.882923% | 23,360,596.22 | 61,163 NS |
| JNJ | JOHNSON & JOHNSON | 1.738859% | 21,573,261.3 | 93,858 NS |
| TSLA | TESLA INC | 1.482218% | 18,389,223.18 | 48,186 NS |
| CAT | CATERPILLAR INC | 1.301528% | 16,147,485.51 | 18,141 NS |
| INTC | INTEL CORP | 1.290981% | 16,016,627.52 | 169,524 NS |
| NFLX | NETFLIX INC | 1.242084% | 15,409,984.59 | 164,619 NS |
| WMT | WALMART INC | 1.229863% | 15,258,364.15 | 115,655 NS |
| ABBV | ABBVIE INC | 1.172495% | 14,546,634.84 | 68,837 NS |
| CSCO | CISCO SYSTEMS INC | 1.135534% | 14,088,072 | 153,968 NS |
| CVX | CHEVRON CORP | 1.121898% | 13,918,899.93 | 72,003 NS |
| BAC | BANK OF AMERICA CORP | 1.108734% | 13,755,578.76 | 257,306 NS |
| PG | PROCTER & GAMBLE COMPANY (THE) | 1.074268% | 13,327,971.99 | 90,611 NS |
| UNH | UNITEDHEALTH GROUP INC | 1.055369% | 13,093,504.16 | 35,342 NS |
| HD | HOME DEPOT INC (THE) | 1.027036% | 12,741,986.4 | 38,753 NS |
| KO | COCA-COLA COMPANY (THE) | 0.967112% | 11,998,534.68 | 152,343 NS |
| GS | GOLDMAN SACHS GROUP INC (THE) | 0.871012% | 10,806,261.46 | 11,698 NS |
| MRK | MERCK & COMPANY INC | 0.851611% | 10,565,566.96 | 96,772 NS |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.806899% | 10,010,835.22 | 60,646 NS |
| TXN | TEXAS INSTRUMENTS INC | 0.801946% | 9,949,388.76 | 35,397 NS |
| WFC | WELLS FARGO & COMPANY | 0.799489% | 9,918,911.52 | 120,624 NS |
| MU | MICRON TECHNOLOGY INC | 0.762658% | 9,461,959.36 | 18,296 NS |
| RTX | RTX CORP | 0.74082% | 9,191,030.07 | 52,201 NS |
| LIN | LINDE PLC | 0.733943% | 9,105,713.8 | 18,170 NS |
| MS | MORGAN STANLEY | 0.723429% | 8,975,264.28 | 47,092 NS |
| V | VISA INC | 0.706122% | 8,760,550.4 | 26,560 NS |
| C | CITIGROUP INC | 0.702858% | 8,720,045.28 | 68,136 NS |
| PEP | PEPSICO INC | 0.681415% | 8,454,015.09 | 53,341 NS |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.678908% | 8,422,916.68 | 36,466 NS |
| MCD | MCDONALD'S CORP | 0.654975% | 8,125,984.02 | 27,678 NS |
| AMAT | APPLIED MATERIALS INC | 0.641057% | 7,953,312.89 | 20,161 NS |
| NEE | NEXTERA ENERGY INC | 0.639615% | 7,935,425.24 | 81,073 NS |
| VZ | VERIZON COMMUNICATIONS INC | 0.636994% | 7,902,904.23 | 164,541 NS |
| COST | COSTCO WHOLESALE CORP | 0.631538% | 7,835,215.19 | 7,723 NS |
| ADI | ANALOG DEVICES INC | 0.617175% | 7,657,019.1 | 19,035 NS |
| QCOM | QUALCOMM INC | 0.602882% | 7,479,686.58 | 41,651 NS |
| AMGN | AMGEN INC | 0.584574% | 7,252,552.5 | 20,946 NS |
| DIS | WALT DISNEY COMPANY (THE) | 0.577599% | 7,166,012.5 | 69,070 NS |
| T | AT&T INC | 0.574866% | 7,132,105.11 | 272,947 NS |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.5658% | 7,019,637.76 | 14,656 NS |
| BA | BOEING COMPANY (THE) | 0.563965% | 6,996,866.5 | 30,550 NS |
| GILD | GILEAD SCIENCES INC | 0.51027% | 6,330,693.4 | 48,385 NS |
| UNP | UNION PACIFIC CORP | 0.501728% | 6,224,718.52 | 23,099 NS |
| ABT | ABBOTT LABORATORIES | 0.495876% | 6,152,111.98 | 67,762 NS |
| COP | CONOCOPHILLIPS | 0.487829% | 6,052,282.04 | 48,118 NS |
| PFE | PFIZER INC | 0.475508% | 5,899,418.4 | 220,952 NS |
| BLK | BLACKROCK INC | 0.464322% | 5,760,633.6 | 5,406 NS |
| DE | DEERE & COMPANY | 0.462423% | 5,737,075.62 | 9,726 NS |
| HON | HONEYWELL INTERNATIONAL INC | 0.427621% | 5,305,310.49 | 24,753 NS |
| BKNG | BOOKING HOLDINGS INC | 0.421017% | 5,223,369 | 31,025 NS |
| LOW | LOWE'S COMPANIES INC | 0.420298% | 5,214,457.23 | 21,837 NS |
| PLD | PROLOGIS INC | 0.414788% | 5,146,094.7 | 36,235 NS |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.387551% | 4,808,180.04 | 79,356 NS |
| MO | ALTRIA GROUP INC | 0.383782% | 4,761,408.35 | 65,539 NS |
| NEM | NEWMONT CORP | 0.379951% | 4,713,881.97 | 42,433 NS |
| CB | CHUBB LTD (SWITZERLAND) | 0.376273% | 4,668,252 | 14,276 NS |
| COF | CAPITAL ONE FINANCIAL CORP | 0.373516% | 4,634,051.2 | 24,224 NS |
| TJX | TJX COMPANIES INC (THE) | 0.363657% | 4,511,735.25 | 28,783 NS |
| DHR | DANAHER CORP | 0.362413% | 4,496,297.7 | 25,126 NS |
| PH | PARKER-HANNIFIN CORP | 0.346423% | 4,297,918.92 | 4,726 NS |
| ACN | ACCENTURE PLC | 0.345419% | 4,285,465.8 | 23,980 NS |
| SO | SOUTHERN COMPANY (THE) | 0.333976% | 4,143,498.3 | 42,849 NS |
| CVS | CVS HEALTH CORP | 0.33054% | 4,100,866.44 | 49,236 NS |
| UBER | UBER TECHNOLOGIES INC | 0.326655% | 4,052,665.98 | 54,318 NS |
| MDT | MEDTRONIC PLC | 0.326541% | 4,051,252.98 | 50,034 NS |
| CME | CME GROUP INC | 0.325529% | 4,038,690.24 | 14,032 NS |
| LMT | LOCKHEED MARTIN CORP | 0.318968% | 3,957,290.8 | 7,640 NS |
| DUK | DUKE ENERGY CORP | 0.316718% | 3,929,381.05 | 30,331 NS |
| CMCSA | COMCAST CORP | 0.308516% | 3,827,620.16 | 141,554 NS |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.293569% | 3,642,181.13 | 3,641,088.807 NS |
| TMUS | T-MOBILE US INC | 0.292023% | 3,623,006 | 18,532 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | 0.291633% | 3,618,162.34 | 47,414 NS |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.284424% | 3,528,726.89 | 22,321 NS |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.283132% | 3,512,696 | 15,752 NS |
| FDX | FEDEX CORP | 0.280055% | 3,474,515.65 | 8,615 NS |
| AXP | AMERICAN EXPRESS COMPANY | 0.279733% | 3,470,526.15 | 10,743 NS |
| USB | US BANCORP | 0.277076% | 3,437,562.2 | 60,670 NS |
| ETN | EATON CORP PLC | 0.274572% | 3,406,489.67 | 7,867 NS |
| WM | WASTE MANAGEMENT INC | 0.268866% | 3,335,697.2 | 14,344 NS |
| AMT | AMERICAN TOWER CORP | 0.268074% | 3,325,870.13 | 18,203 NS |
| CSX | CSX CORP | 0.266639% | 3,308,076.31 | 72,817 NS |
| SLB | SLB LTD | 0.264577% | 3,282,487.92 | 57,709 NS |
| GD | GENERAL DYNAMICS CORP | 0.263139% | 3,264,652.6 | 9,482 NS |
| ELV | ELEVANCE HEALTH INC | 0.261747% | 3,247,375.34 | 8,627 NS |
| NOC | NORTHROP GRUMMAN CORP | 0.258153% | 3,202,785.96 | 5,527 NS |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.256015% | 3,176,259.69 | 18,939 NS |
| UPS | UNITED PARCEL SERVICE INC | 0.25294% | 3,138,118.4 | 28,843 NS |
| CRM | SALESFORCE INC | 0.252603% | 3,133,937.09 | 17,753 NS |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.249617% | 3,096,883.2 | 50,405 NS |
| SBUX | STARBUCKS CORP | 0.246198% | 3,054,464.67 | 28,999 NS |
| MMM | 3M COMPANY | 0.24535% | 3,043,953 | 20,775 NS |
| EOG | EOG RESOURCES INC | 0.241154% | 2,991,891.88 | 21,284 NS |
| VLO | VALERO ENERGY CORP | 0.241107% | 2,991,304.94 | 11,843 NS |
| CI | CIGNA GROUP (THE) | 0.239086% | 2,966,240.64 | 10,208 NS |
| ITW | ILLINOIS TOOL WORKS INC | 0.234644% | 2,911,126.83 | 11,283 NS |
| SPGI | S&P GLOBAL INC | 0.233401% | 2,895,709.45 | 6,715 NS |
| SCHW | CHARLES SCHWAB CORP (THE) | 0.230205% | 2,856,052.24 | 31,166 NS |
| MPC | MARATHON PETROLEUM CORP | 0.225004% | 2,791,524.47 | 11,243 NS |
| REGN | REGENERON PHARMACEUTICALS INC | 0.224259% | 2,782,281.1 | 3,935 NS |
| HCA | HCA HEALTHCARE INC | 0.221627% | 2,749,634.05 | 6,329 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.22157% | 2,748,918.39 | 20,049 NS |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.221018% | 2,742,070.08 | 6,416 NS |
| GM | GENERAL MOTORS COMPANY | 0.217812% | 2,702,299.05 | 35,145 NS |
| PGR | PROGRESSIVE CORP (THE) | 0.217705% | 2,700,976.32 | 13,419 NS |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.209126% | 2,594,532.35 | 8,647 NS |
| TRV | TRAVELERS COMPANIES INC (THE) | 0.207779% | 2,577,822.72 | 8,448 NS |
| SPG | SIMON PROPERTY GROUP INC | 0.207395% | 2,573,061.01 | 12,631 NS |
| TFC | TRUIST FINANCIAL CORP | 0.203728% | 2,527,568.5 | 49,079 NS |
| KMI | KINDER MORGAN INC | 0.20273% | 2,515,179.53 | 76,519 NS |
| ADBE | ADOBE INC | 0.202588% | 2,513,419.3 | 10,213 NS |
| SRE | SEMPRA | 0.194525% | 2,413,384.64 | 25,372 NS |
| WBD | WARNER BROS. DISCOVERY INC | 0.192222% | 2,384,809.15 | 88,163 NS |
| PCAR | PACCAR INC | 0.191626% | 2,377,425.6 | 20,012 NS |
| LNG | CHENIERE ENERGY INC | 0.185272% | 2,298,582 | 8,360 NS |
| TGT | TARGET CORP | 0.184963% | 2,294,758.5 | 17,686 NS |
| OKE | ONEOK INC | 0.180164% | 2,235,220.5 | 24,175 NS |
| SYK | STRYKER CORP | 0.176125% | 2,185,111.42 | 6,934 NS |
| TRGP | TARGA RESOURCES CORP | 0.173721% | 2,155,282.96 | 8,287 NS |
| D | DOMINION ENERGY INC | 0.172509% | 2,140,239 | 33,182 NS |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.171734% | 2,130,632.82 | 10,053 NS |
| WDC | WESTERN DIGITAL CORP | 0.17158% | 2,128,713.48 | 4,899 NS |
| EQIX | EQUINIX INC | 0.171416% | 2,126,678.12 | 1,964 NS |
| AFL | AFLAC INC | 0.168124% | 2,085,844.5 | 18,350 NS |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.166327% | 2,063,544 | 20,760 NS |
| MSTR | STRATEGY INC | 0.163175% | 2,024,446.2 | 12,236 NS |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.159709% | 1,981,439.21 | 6,161 NS |
| NXPI | NXP SEMICONDUCTORS NV | 0.159685% | 1,981,145.32 | 6,748 NS |
| MCK | MCKESSON CORP | 0.158289% | 1,963,816.8 | 2,409 NS |
| TT | TRANE TECHNOLOGIES PLC | 0.157331% | 1,951,936.02 | 3,963 NS |
| XEL | XCEL ENERGY INC | 0.154112% | 1,911,997.5 | 23,050 NS |
| CL | COLGATE-PALMOLIVE COMPANY | 0.152941% | 1,897,467.44 | 22,229 NS |
| F | FORD MOTOR CO | 0.149125% | 1,850,124.48 | 153,156 NS |
| CEG | CONSTELLATION ENERGY CORP | 0.14678% | 1,821,034 | 5,818 NS |
| EXC | EXELON CORP | 0.145826% | 1,809,200.61 | 39,339 NS |
| FITB | FIFTH THIRD BANCORP | 0.144037% | 1,787,005.8 | 35,205 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.143901% | 1,785,314.53 | 1,785,314.53 NS |
| PSX | PHILLIPS 66 | 0.141497% | 1,755,490.85 | 9,799 NS |
| MET | METLIFE INC | 0.139171% | 1,726,635.6 | 21,556 NS |
| DAL | DELTA AIR LINES INC | 0.139087% | 1,725,586.2 | 25,380 NS |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.137191% | 1,702,064.79 | 12,667 NS |
| CMI | CUMMINS INC | 0.135105% | 1,676,182.98 | 2,498 NS |
| BDX | BECTON DICKINSON & COMPANY | 0.134221% | 1,665,223.92 | 11,173 NS |
| STT | STATE STREET CORP | 0.134108% | 1,663,816.24 | 10,886 NS |
| O | REALTY INCOME CORP | 0.129499% | 1,606,642.4 | 25,010 NS |
| KKR | KKR & CO. INC | 0.127581% | 1,582,837.8 | 15,170 NS |
| ED | CONSOLIDATED EDISON INC | 0.126321% | 1,567,214.93 | 14,057 NS |
| KR | KROGER COMPANY (THE) | 0.125539% | 1,557,509.67 | 22,881 NS |
| DHI | D.R. HORTON INC | 0.125416% | 1,555,986.18 | 10,113 NS |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.124807% | 1,548,424.8 | 25,560 NS |
| BX | BLACKSTONE INC | 0.122497% | 1,519,769.16 | 12,102 NS |
| MAR | MARRIOTT INTERNATIONAL INC | 0.11944% | 1,481,843.93 | 4,097 NS |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.119235% | 1,479,295.86 | 51,418 NS |
| FANG | DIAMONDBACK ENERGY INC | 0.118921% | 1,475,395.25 | 7,175 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.118245% | 1,467,013.63 | 10,723 NS |
| PCG | PG&E CORP | 0.114391% | 1,419,198.42 | 85,391 NS |
| ROST | ROSS STORES INC | 0.114275% | 1,417,764.96 | 6,224 NS |
| KDP | KEURIG DR PEPPER INC | 0.112455% | 1,395,177 | 47,455 NS |
| SYY | SYSCO CORP | 0.112186% | 1,391,847.3 | 18,630 NS |
| HAL | HALLIBURTON COMPANY | 0.111016% | 1,377,330.3 | 32,561 NS |
| NSC | NORFOLK SOUTHERN CORP | 0.110024% | 1,365,017.26 | 4,322 NS |
| PSA | PUBLIC STORAGE | 0.109141% | 1,354,068.65 | 4,477 NS |
| INTU | INTUIT INC | 0.108409% | 1,344,987 | 3,462 NS |
| EBAY | EBAY INC | 0.107521% | 1,333,960.68 | 12,891 NS |
| PRU | PRUDENTIAL FINANCIAL INC | 0.107034% | 1,327,918.85 | 13,535 NS |
| CRH | CRH PLC | 0.106665% | 1,323,343.5 | 11,175 NS |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.106596% | 1,322,488.68 | 17,742 NS |
| FISV | FISERV INC | 0.106408% | 1,320,160.8 | 21,072 NS |
| ACGL | ARCH CAPITAL GROUP LTD | 0.106173% | 1,317,244.7 | 13,945 NS |
| MTB | M&T BANK CORP | 0.105768% | 1,312,217.26 | 6,002 NS |
| HBAN | HUNTINGTON BANCSHARES INC | 0.104711% | 1,299,101.12 | 77,512 NS |
| ETR | ENTERGY CORP | 0.104447% | 1,295,830.9 | 10,990 NS |
| EMR | EMERSON ELECTRIC COMPANY | 0.103429% | 1,283,200.28 | 9,137 NS |
| KMB | KIMBERLY CLARK CORP | 0.10317% | 1,279,983.72 | 13,004 NS |
| NUE | NUCOR CORP | 0.103143% | 1,279,647.2 | 5,680 NS |
| SNPS | SYNOPSYS INC | 0.102109% | 1,266,825 | 2,625 NS |
| EA | ELECTRONIC ARTS INC | 0.101751% | 1,262,384.06 | 6,238 NS |
| DTE | DTE ENERGY COMPANY | 0.098656% | 1,223,986.61 | 8,069 NS |
| VICI | VICI PROPERTIES INC | 0.097062% | 1,204,208 | 41,240 NS |
| ALL | ALLSTATE CORP (THE) | 0.096822% | 1,201,230.54 | 5,529 NS |
| BKR | BAKER HUGHES COMPANY | 0.095993% | 1,190,938.98 | 17,094 NS |
| KVUE | KENVUE INC | 0.095754% | 1,187,973.04 | 67,768 NS |
| ON | ON SEMICONDUCTOR CORP | 0.095304% | 1,182,400.49 | 11,729 NS |
| DVN | DEVON ENERGY CORP | 0.095055% | 1,179,301.09 | 22,957 NS |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.094601% | 1,173,668.96 | 9,118 NS |
| MELI | MERCADOLIBRE INC | 0.094063% | 1,167,002.13 | 651 NS |
| CTVA | CORTEVA INC | 0.092858% | 1,152,043.21 | 14,221 NS |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.09268% | 1,149,840 | 12,776 NS |
| NKE | NIKE INC | 0.091298% | 1,132,688.24 | 25,534 NS |
| HUM | HUMANA INC | 0.090009% | 1,116,706.12 | 4,723 NS |
| DOW | DOW INC | 0.089641% | 1,112,138.83 | 27,467 NS |
| DLR | DIGITAL REALTY TRUST INC | 0.088982% | 1,103,964.36 | 5,494 NS |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.087687% | 1,087,891.2 | 14,544 NS |
| FCX | FREEPORT-MCMORAN INC | 0.087658% | 1,087,535.16 | 18,822 NS |
| HSY | HERSHEY COMPANY (THE) | 0.086488% | 1,073,019.98 | 5,777 NS |
| DELL | DELL TECHNOLOGIES INC | 0.086113% | 1,068,361.35 | 5,113 NS |
| CARR | CARRIER GLOBAL CORP | 0.085997% | 1,066,928.28 | 15,884 NS |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.085961% | 1,066,479.6 | 13,060 NS |
| PYPL | PAYPAL HOLDINGS INC | 0.084841% | 1,052,589.02 | 20,993 NS |
| BIIB | BIOGEN INC | 0.084536% | 1,048,800.48 | 5,541 NS |
| EIX | EDISON INTERNATIONAL | 0.084139% | 1,043,878.78 | 15,022 NS |
| ES | EVERSOURCE ENERGY | 0.083125% | 1,031,300.9 | 14,587 NS |
| ABNB | AIRBNB INC | 0.083018% | 1,029,961.68 | 7,338 NS |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.080528% | 999,069.4 | 18,886 NS |
| WEC | WEC ENERGY GROUP INC | 0.080195% | 994,941.84 | 8,436 NS |
| DG | DOLLAR GENERAL CORP | 0.080148% | 994,366.28 | 8,581 NS |
| CINF | CINCINNATI FINANCIAL CORP | 0.080069% | 993,379.2 | 6,072 NS |
| CNC | CENTENE CORP | 0.078536% | 974,366.12 | 18,148 NS |
| RF | REGIONS FINANCIAL CORP | 0.07842% | 972,926.9 | 34,078 NS |
| PPG | PPG INDUSTRIES INC | 0.077851% | 965,867 | 8,902 NS |
| FE | FIRSTENERGY CORP | 0.077397% | 960,236.64 | 20,207 NS |
| PHM | PULTEGROUP INC | 0.075241% | 933,484.44 | 7,629 NS |
| OMC | OMNICOM GROUP INC | 0.074583% | 925,319.92 | 12,061 NS |
| ZM | ZOOM COMMUNICATIONS INC | 0.073787% | 915,444.45 | 9,423 NS |
| DASH | DOORDASH INC | 0.073705% | 914,420.3 | 5,422 NS |
| STZ | CONSTELLATION BRANDS INC | 0.072733% | 902,370.54 | 5,763 NS |
| TEL | TE CONNECTIVITY PLC | 0.072643% | 901,248.28 | 4,258 NS |
| AMP | AMERIPRISE FINANCIAL INC | 0.072214% | 895,928.73 | 1,887 NS |
| OTIS | OTIS WORLDWIDE CORP | 0.071718% | 889,779 | 11,425 NS |
| FERG | FERGUSON ENTERPRISES INC | 0.071704% | 889,600.33 | 3,323 NS |
| UTHR | UNITED THERAPEUTICS CORP | 0.071703% | 889,591.95 | 1,557 NS |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.071584% | 888,108.91 | 8,801 NS |
| TROW | T. ROWE PRICE GROUP INC | 0.070353% | 872,833.92 | 8,484 NS |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06852% | 850,098.6 | 2,652 NS |
| DGX | QUEST DIAGNOSTICS INC | 0.068138% | 845,352.6 | 4,353 NS |
| LH | LABCORP HOLDINGS INC | 0.067954% | 843,074.4 | 3,283 NS |
| EXPE | EXPEDIA GROUP INC | 0.067445% | 836,758.53 | 3,369 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.066971% | 830,884.01 | 5,797 NS |
| KEY | KEYCORP | 0.065924% | 817,893.12 | 36,992 NS |
| ATO | ATMOS ENERGY CORP | 0.065708% | 815,204.18 | 4,291 NS |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.065525% | 812,944.08 | 13,362 NS |
| FTI | TECHNIPFMC PLC | 0.065175% | 808,599 | 10,700 NS |
| A | AGILENT TECHNOLOGIES INC | 0.065046% | 807,001.2 | 6,984 NS |
| MNST | MONSTER BEVERAGE CORP | 0.064779% | 803,685.96 | 10,428 NS |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.064107% | 795,345.43 | 2,273 NS |
| CNP | CENTERPOINT ENERGY INC | 0.063305% | 785,394.45 | 17,993 NS |
| SW | SMURFIT WESTROCK PLC | 0.062601% | 776,668.09 | 20,231 NS |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.06251% | 775,535.16 | 5,244 NS |
| CAH | CARDINAL HEALTH INC | 0.062497% | 775,377.6 | 4,020 NS |
| KHC | KRAFT HEINZ COMPANY (THE) | 0.062474% | 775,085.3 | 34,205 NS |
| HPQ | HP INC | 0.06228% | 772,675.26 | 37,041 NS |
| NTRS | NORTHERN TRUST CORP | 0.061902% | 767,991.78 | 4,617 NS |
| CCL | CARNIVAL CORP | 0.061242% | 759,803.11 | 28,661 NS |
| DD | DUPONT DE NEMOURS INC | 0.060453% | 750,011.16 | 16,426 NS |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.060184% | 746,671.4 | 10,009 NS |
| LEN | LENNAR CORP | 0.060098% | 745,607.1 | 8,257 NS |
| AEE | AMEREN CORP | 0.059616% | 739,634.2 | 6,508 NS |
| GIS | GENERAL MILLS INC | 0.059429% | 737,308.11 | 20,881 NS |
| LNT | ALLIANT ENERGY CORP | 0.059394% | 736,870.05 | 10,035 NS |
| EVRG | EVERGY INC | 0.059333% | 736,116.24 | 8,886 NS |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.0581% | 720,819.05 | 11,081 NS |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.057925% | 718,650.69 | 3,383 NS |
| ZTS | ZOETIS INC | 0.057649% | 715,228.37 | 6,221 NS |
| PPL | PPL CORP | 0.057515% | 713,568.96 | 19,059 NS |
| DLTR | DOLLAR TREE INC | 0.057319% | 711,136.53 | 7,323 NS |
| CDW | CDW CORP | 0.057306% | 710,973.63 | 5,193 NS |
| URI | UNITED RENTALS INC | 0.057096% | 708,361.92 | 738 NS |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.056962% | 706,697.64 | 15,188 NS |
| IR | INGERSOLL RAND INC | 0.056922% | 706,201.98 | 8,843 NS |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.056838% | 705,159 | 10,045 NS |
| RPRX | ROYALTY PHARMA PLC | 0.055881% | 693,295.69 | 13,841 NS |
| TSN | TYSON FOODS INC | 0.055288% | 685,933.42 | 10,706 NS |
| AMCR | AMCOR PLC | 0.054902% | 681,144.24 | 17,906 NS |
| IQV | IQVIA HOLDINGS INC | 0.054851% | 680,515.89 | 4,297 NS |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.05429% | 673,548.16 | 1,088 NS |
| CMS | CMS ENERGY CORP | 0.054252% | 673,086.54 | 8,771 NS |
| AVB | AVALONBAY COMMUNITIES INC | 0.054074% | 670,878 | 3,666 NS |
| GPN | GLOBAL PAYMENTS INC | 0.054034% | 670,379.36 | 9,316 NS |
| WY | WEYERHAEUSER COMPANY | 0.05391% | 668,832.04 | 27,277 NS |
| ROP | ROPER TECHNOLOGIES INC | 0.053508% | 663,849.51 | 1,871 NS |
| BG | BUNGE GLOBAL SA | 0.053454% | 663,178.33 | 5,219 NS |
| CTRA | COTERRA ENERGY INC | 0.052986% | 657,368.46 | 18,306 NS |
| NVR | NVR INC | 0.052944% | 656,850.48 | 104 NS |
| YUM | YUM! BRANDS INC | 0.052438% | 650,573.75 | 4,075 NS |
| STLD | STEEL DYNAMICS INC | 0.052398% | 650,080.38 | 2,843 NS |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.052083% | 646,168.77 | 7,839 NS |
| KIM | KIMCO REALTY CORP | 0.051096% | 633,930.24 | 26,816 NS |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.050885% | 631,312.72 | 4,916 NS |
| EQR | EQUITY RESIDENTIAL | 0.050669% | 628,628.7 | 9,615 NS |
| WPC | WP CAREY INC | 0.049419% | 613,122.51 | 8,407 NS |
| ROK | ROCKWELL AUTOMATION INC | 0.049406% | 612,956.09 | 1,499 NS |
| NRG | NRG ENERGY INC | 0.049245% | 610,962.66 | 3,927 NS |
| SCCO | SOUTHERN COPPER CORP | 0.049113% | 609,327.81 | 3,549 NS |
| DRI | DARDEN RESTAURANTS INC | 0.048465% | 601,278.88 | 2,998 NS |
| SYF | SYNCHRONY FINANCIAL | 0.048368% | 600,075 | 7,875 NS |
| TPR | TAPESTRY INC | 0.048095% | 596,694.56 | 4,114 NS |
| INCY | INCYTE CORP | 0.04804% | 596,009.12 | 6,256 NS |
| DOV | DOVER CORP | 0.047849% | 593,647.02 | 2,622 NS |
| PAYX | PAYCHEX INC | 0.047313% | 586,996.31 | 6,337 NS |
| CHTR | CHARTER COMMUNICATIONS INC | 0.047208% | 585,692.82 | 3,546 NS |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.046949% | 582,472.62 | 4,509 NS |
| CBRE | CBRE GROUP INC | 0.046627% | 578,484.69 | 4,053 NS |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.046568% | 577,754.1 | 8,337 NS |
| GPC | GENUINE PARTS COMPANY | 0.046396% | 575,610.64 | 5,368 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.046236% | 573,631.8 | 2,239 NS |
| CCI | CROWN CASTLE INC | 0.045454% | 563,930.56 | 6,352 NS |
| JBL | JABIL INC | 0.044694% | 554,496.07 | 1,643 NS |
| FTV | FORTIVE CORP | 0.044409% | 550,964.85 | 9,215 NS |
| LULU | LULULEMON ATHLETICA INC | 0.044207% | 548,459.1 | 3,983 NS |
| NTAP | NETAPP INC | 0.044169% | 547,979.19 | 4,947 NS |
| SUI | SUN COMMUNITIES INC | 0.04402% | 546,132.48 | 4,272 NS |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 0.04384% | 543,903.36 | 6,006 NS |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 0.042793% | 530,909.91 | 6,921 NS |
| ULTA | ULTA BEAUTY INC | 0.042109% | 522,430.56 | 972 NS |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.042024% | 521,378.7 | 9,969 NS |
| ILMN | ILLUMINA INC | 0.041332% | 512,790.04 | 4,046 NS |
| FLEX | FLEX LTD | 0.041257% | 511,856.05 | 5,591 NS |
| RS | RELIANCE INC | 0.041256% | 511,850 | 1,412 NS |
| SNA | SNAP-ON INC | 0.041256% | 511,839 | 1,335 NS |
| IRM | IRON MOUNTAIN INC (REIT) | 0.041006% | 508,747.62 | 4,038 NS |
| RKT | ROCKET COMPANIES INC | 0.040907% | 507,518.68 | 34,714 NS |
| EQT | EQT CORP | 0.040319% | 500,226.08 | 8,326 NS |
| FFIV | F5 INC | 0.039892% | 494,919.2 | 1,528 NS |
| GRMN | GARMIN LTD | 0.039817% | 493,992.38 | 1,967 NS |
| FOXA | FOX CORP | 0.039793% | 493,698.24 | 7,776 NS |
| NI | NISOURCE INC | 0.039744% | 493,083.64 | 10,213 NS |
| APTV | APTIV PLC | 0.039143% | 485,635.34 | 8,059 NS |
| SBAC | SBA COMMUNICATIONS CORP | 0.038814% | 481,552.4 | 2,177 NS |
| L | LOEWS CORP | 0.038712% | 480,281.65 | 4,265 NS |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.038555% | 478,338.8 | 29,167 NS |
| PKG | PACKAGING CORP OF AMERICA | 0.038366% | 475,993.5 | 2,230 NS |
| WAT | WATERS CORP | 0.038235% | 474,358.82 | 1,534 NS |
| EQH | EQUITABLE HOLDINGS INC | 0.038215% | 474,117 | 11,235 NS |
| TXT | TEXTRON INC | 0.037366% | 463,582.76 | 4,831 NS |
| WSM | WILLIAMS SONOMA INC | 0.037333% | 463,172.76 | 2,556 NS |
| CLX | CLOROX COMPANY | 0.037296% | 462,719.12 | 4,798 NS |
| CPAY | CORPAY INC | 0.037226% | 461,850.29 | 1,507 NS |
| USFD | US FOODS HOLDING CORP | 0.037173% | 461,186.17 | 4,933 NS |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.037169% | 461,136.9 | 714 NS |
| XYZ | BLOCK INC | 0.036998% | 459,020.1 | 6,510 NS |
| BBY | BEST BUY CO INC | 0.036826% | 456,880.97 | 7,553 NS |
| EXE | EXPAND ENERGY CORP | 0.036664% | 454,873.95 | 4,453 NS |
| WRB | W. R. BERKLEY CORP | 0.035741% | 443,417.05 | 6,635 NS |
| MKL | MARKEL GROUP INC | 0.035716% | 443,117.5 | 250 NS |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.03478% | 431,494.18 | 338 NS |
| CHD | CHURCH & DWIGHT CO INC | 0.034407% | 426,869.88 | 4,398 NS |
| ESS | ESSEX PROPERTY TRUST INC | 0.033987% | 421,662.42 | 1,602 NS |
| CG | CARLYLE GROUP INC (THE) | 0.033654% | 417,533.73 | 8,339 NS |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.032158% | 398,966.4 | 2,520 NS |
| CRWV | COREWEAVE INC | 0.031996% | 396,961.2 | 3,557 NS |
| Q-W | QNITY ELECTRONICS INC | 0.031609% | 392,160.08 | 2,788 NS |
| INVH | INVITATION HOMES INC | 0.031503% | 390,840.45 | 13,585 NS |
| NWSA | NEWS CORP | 0.031084% | 385,640.64 | 14,652 NS |
| MKC | MCCORMICK & CO. INC | 0.029853% | 370,369.4 | 7,285 NS |
| THC | TENET HEALTHCARE CORP | 0.029809% | 369,826.56 | 2,088 NS |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.029582% | 367,006.7 | 185 NS |
| WSO | WATSCO INC | 0.028797% | 357,277.44 | 816 NS |
| LDOS | LEIDOS HOLDINGS INC | 0.028734% | 356,486.58 | 2,389 NS |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.028238% | 350,330.88 | 34,212 NS |
| J | JACOBS SOLUTIONS INC | 0.028048% | 347,983.49 | 2,689 NS |
| MTZ | MASTEC INC | 0.027537% | 341,641.35 | 867 NS |
| TWLO | TWILIO INC | 0.026983% | 334,763.66 | 2,261 NS |
| CPNG | COUPANG INC | 0.025788% | 319,939.74 | 16,013 NS |
| RPM | RPM INTERNATIONAL INC | 0.025131% | 311,783.4 | 3,060 NS |
| VLTO | VERALTO CORP | 0.024939% | 309,405.6 | 3,508 NS |
| FOX | FOX CORP | 0.024745% | 306,995.68 | 5,384 NS |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.024734% | 306,866.6 | 1,220 NS |
| GEN | GEN DIGITAL INC | 0.024075% | 298,686.36 | 15,484 NS |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.022427% | 278,246.65 | 935 NS |
| LUV | SOUTHWEST AIRLINES COMPANY | 0.022364% | 277,460.64 | 7,317 NS |
| COO | COOPER COMPANIES INC (THE) | 0.021471% | 266,381.5 | 4,235 NS |
| TSCO | TRACTOR SUPPLY COMPANY | 0.021462% | 266,268.6 | 7,586 NS |
| LVS | LAS VEGAS SANDS CORP | 0.021322% | 264,530.84 | 4,844 NS |
| GDDY | GODADDY INC | 0.020091% | 249,260.88 | 2,872 NS |
| IP | INTERNATIONAL PAPER COMPANY | 0.018779% | 232,986.78 | 7,659 NS |
| PINS | PINTEREST INC | 0.018738% | 232,479.5 | 11,825 NS |
| CSL | CARLISLE COMPANIES INC | 0.018584% | 230,563.74 | 649 NS |
| TRMB | TRIMBLE INC | 0.017456% | 216,568.44 | 3,217 NS |
| ALLE | ALLEGION PLC | 0.016733% | 207,594.8 | 1,510 NS |
| TKO | TKO GROUP HOLDINGS INC | 0.016394% | 203,396.37 | 1,093 NS |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.015465% | 191,868.48 | 848 NS |
| PNR | PENTAIR PLC | 0.01506% | 186,843.65 | 2,315 NS |
| DOCU | DOCUSIGN INC | 0.014839% | 184,097.97 | 4,003 NS |
| ACM | AECOM | 0.010337% | 128,252.5 | 1,525 NS |
| NWS | NEWS CORP | 0.009812% | 121,737.12 | 3,994 NS |
| RSVM6 | CHICAGO MERCANTILE EXCHANGE | 0.009606% | 119,181.22 | 21 NC |
| CRBG | COREBRIDGE FINANCIAL INC | 0.005556% | 68,932.62 | 2,503 NS |
| CRCL | CIRCLE INTERNET GROUP INC | 0.003941% | 48,893.44 | 538 NS |
| LEN/B | LENNAR CORP | 0.002792% | 34,644.96 | 392 NS |
| HOLX | HOLOGIC INC | 0.000007% | 86.71 | 8,671 NS |