SEC Form N-PORT · 2026-03-31
IVE ETF Holdings
iShares S&P 500 Value ETF reported 443 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020826
- Series ID
- S000004312
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AAPL | Apple Inc. | 6.895401% | 3,214,429,271.95 | 12,665,705 NS |
| AMZN | Amazon.com, Inc. | 3.539322% | 1,649,925,770.04 | 7,922,052 NS |
| XOM | Exxon Mobil Corp. | 2.624261% | 1,223,351,922.94 | 7,210,609 NS |
| WMT | Walmart Inc | 2.016446% | 940,006,693.6 | 7,563,620 NS |
| COST | Costco Wholesale Corporation | 1.637031% | 763,134,847.67 | 765,869 NS |
| TSLA | Tesla Inc | 1.470527% | 685,515,550.25 | 1,844,023 NS |
| CVX | CHEVRON CORP | 1.435507% | 669,190,325.4 | 3,234,366 NS |
| PG | The Procter & Gamble Co. | 1.24245% | 579,193,133.68 | 4,009,922 NS |
| HD | Home Depot Inc. | 1.211858% | 564,932,050.77 | 1,717,693 NS |
| BAC | Bank of America Corp. | 1.197295% | 558,143,283.75 | 11,449,093 NS |
| MRK | Merck & Co., Inc | 1.105072% | 515,151,427.91 | 4,282,579 NS |
| JPM | JPMorgan Chase & Co. | 0.939379% | 437,910,402.96 | 1,488,681 NS |
| WFC | Wells Fargo & Co. | 0.911269% | 424,806,284.12 | 5,336,092 NS |
| UNH | UnitedHealth Group Inc. | 0.907231% | 422,924,052.3 | 1,562,970 NS |
| JNJ | Johnson & Johnson | 0.893944% | 416,729,867.4 | 1,704,835 NS |
| LIN | Linde PLC | 0.856833% | 399,429,865.92 | 805,692 NS |
| V | Visa Inc | 0.846074% | 394,414,435.04 | 1,304,971 NS |
| PEP | Pepsico Inc | 0.785517% | 366,184,535.01 | 2,358,069 NS |
| VZ | Verizon Communications Inc. | 0.783542% | 365,264,035.2 | 7,276,176 NS |
| ABBV | AbbVie Inc. | 0.76828% | 358,149,047.62 | 1,646,738 NS |
| INTC | Intel Corporation | 0.766924% | 357,517,120.89 | 8,101,453 NS |
| T | AT&T Inc | 0.751168% | 350,172,181.32 | 12,079,068 NS |
| C | Citigroup Inc. | 0.73354% | 341,954,399.05 | 3,015,205 NS |
| NEE | NextEra Energy Inc | 0.715954% | 333,756,478.08 | 3,593,416 NS |
| TMO | Thermo Fisher Scientific Inc | 0.683527% | 318,639,729.33 | 648,261 NS |
| ABT | Abbott Laboratories | 0.660794% | 308,042,546.39 | 3,000,317 NS |
| TXN | Texas Instruments Inc. | 0.652141% | 304,008,485.36 | 1,565,924 NS |
| CRM | Salesforce Inc. | 0.647395% | 301,796,109.12 | 1,616,736 NS |
| KO | Coca-Cola Co (The) | 0.632056% | 294,645,762.45 | 3,874,369 NS |
| DIS | Walt Disney Company | 0.631958% | 294,599,927 | 3,056,650 NS |
| COP | ConocoPhillips | 0.598584% | 279,041,796 | 2,113,953 NS |
| PFE | Pfizer Inc. | 0.590931% | 275,474,403.36 | 9,810,342 NS |
| SCHW | The Charles Schwab Corporation | 0.581019% | 270,853,743.28 | 2,882,036 NS |
| ADI | Analog Devices Inc. | 0.575377% | 268,223,515.86 | 843,099 NS |
| CSCO | Cisco Systems, Inc. | 0.533306% | 248,611,162.35 | 3,204,165 NS |
| UNP | Union Pacific Corporation | 0.532872% | 248,408,913.2 | 1,023,860 NS |
| HON | Honeywell International Inc. | 0.531151% | 247,606,597.77 | 1,095,459 NS |
| GE | GE Aerospace | 0.529603% | 246,885,007.86 | 870,018 NS |
| DE | Deere & Company | 0.525612% | 245,024,797.3 | 434,981 NS |
| ETN | Eaton Corporation PLC | 0.514182% | 239,696,127.2 | 670,160 NS |
| BLK | Blackrock Inc. | 0.513613% | 239,431,168.44 | 248,964 NS |
| QCOM | QUALCOMM Inc. | 0.508399% | 237,000,530.56 | 1,840,352 NS |
| MA | MasterCard Incorporated | 0.497028% | 231,699,337.24 | 463,714 NS |
| LOW | Lowes Companies, Inc. | 0.490577% | 228,692,340.36 | 967,887 NS |
| MCD | McDonald's Corp. | 0.458759% | 213,859,571.64 | 688,116 NS |
| BMY | Bristol-Myers Squibb Company | 0.457157% | 213,112,697.8 | 3,513,812 NS |
| PLD | Prologis Inc. | 0.454776% | 212,003,105.46 | 1,603,897 NS |
| LMT | Lockheed Martin Corporation | 0.453659% | 211,482,104.9 | 349,910 NS |
| ACN | Accenture PLC | 0.451594% | 210,519,535.75 | 1,061,675 NS |
| ORCL | Oracle Corp. | 0.443191% | 206,602,460.88 | 1,404,408 NS |
| DHR | Danaher Corporation | 0.441511% | 205,819,142.4 | 1,085,544 NS |
| CB | Chubb Ltd. Switzerland | 0.439721% | 204,984,547.46 | 628,922 NS |
| COF | Capital One Financial Corp. | 0.422086% | 196,763,889.96 | 1,078,572 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.419806% | 195,701,066.94 | 438,261 NS |
| PM | Philip Morris International Inc. | 0.419165% | 195,402,284.14 | 1,181,821 NS |
| MDT | Medtronic PLC | 0.411165% | 191,673,006.05 | 2,212,037 NS |
| MO | Altria Group, Inc. | 0.410014% | 191,136,471.54 | 2,896,446 NS |
| IBM | International Business Machines Corp. | 0.402532% | 187,648,157.62 | 774,158 NS |
| SO | Southern Co. | 0.39337% | 183,377,286.28 | 1,899,889 NS |
| MCK | Mckesson Corp. | 0.392322% | 182,888,643.84 | 211,344 NS |
| CMCSA | Comcast Corporation | 0.38132% | 177,759,945.99 | 6,191,569 NS |
| SBUX | Starbucks Corp. | 0.377792% | 176,115,394.87 | 1,965,793 NS |
| DUK | Duke Energy Corp | 0.376893% | 175,696,208.58 | 1,341,807 NS |
| ADBE | Adobe Inc | 0.369333% | 172,171,862.44 | 708,293 NS |
| TMUS | T-Mobile US Inc | 0.368326% | 171,702,675.45 | 817,515 NS |
| EQIX | Equinix, Inc. | 0.356486% | 166,183,027.92 | 169,533 NS |
| WDC | Western Digital Corp. | 0.339433% | 158,233,674.61 | 584,989 NS |
| CVS | CVS Health Corp | 0.338189% | 157,653,662.04 | 2,195,122 NS |
| NOC | Northrop Grumman Corporation | 0.337381% | 157,276,787.2 | 230,530 NS |
| ICE | Intercontinental Exchange Inc | 0.330562% | 154,097,911.04 | 979,768 NS |
| WMB | Williams Companies Inc. (The) | 0.328973% | 153,357,576.42 | 2,107,139 NS |
| GS | Goldman Sachs Group, Inc. | 0.328705% | 153,232,476.72 | 181,128 NS |
| BA | Boeing Co. | 0.323984% | 151,031,527.14 | 758,838 NS |
| BX | Blackstone Inc | 0.318652% | 148,545,806.85 | 1,291,815 NS |
| WM | Waste Management, Inc. | 0.315603% | 147,124,656.03 | 640,257 NS |
| FCX | Freeport-McMoRan Inc. | 0.312682% | 145,762,879.12 | 2,479,804 NS |
| PNC | PNC Financial Services Group Inc. | 0.311086% | 145,018,961.45 | 696,905 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.310804% | 144,887,294.7 | 835,326 NS |
| ADP | Automatic Data Processing, Inc. | 0.30291% | 141,207,458.66 | 694,987 NS |
| USB | U.S. Bancorp. | 0.299236% | 139,495,032.81 | 2,682,081 NS |
| AMT | American Tower Corporation | 0.299039% | 139,403,048.22 | 807,759 NS |
| TJX | The TJX Companies Inc. | 0.29482% | 137,436,063.3 | 860,589 NS |
| GILD | Gilead Sciences Inc. | 0.294403% | 137,241,820.1 | 984,730 NS |
| EOG | EOG Resources Inc. | 0.290343% | 135,349,325.4 | 936,220 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.288274% | 134,384,502.56 | 173,929 NS |
| MS | Morgan Stanley | 0.285762% | 133,213,819.62 | 809,466 NS |
| FDX | FedEx Corporation | 0.285004% | 132,860,126.52 | 373,014 NS |
| SLB | SLB LTD | 0.284427% | 132,591,441.78 | 2,580,102 NS |
| MMM | 3M Company | 0.283123% | 131,983,426.47 | 908,789 NS |
| CSX | CSX Corporation | 0.282539% | 131,711,059.6 | 3,208,552 NS |
| SNPS | Synopsys Inc | 0.280759% | 130,881,219.84 | 330,108 NS |
| VLO | Valero Energy Corp. | 0.278937% | 130,032,274.08 | 526,276 NS |
| MDLZ | Mondelez International Inc. | 0.274158% | 127,804,365.04 | 2,217,286 NS |
| SHW | The Sherwin-Williams Company | 0.273527% | 127,509,981.75 | 397,785 NS |
| EMR | Emerson Electric Co. | 0.272539% | 127,049,700.94 | 969,697 NS |
| PSX | Phillips 66 | 0.271692% | 126,654,450.88 | 695,216 NS |
| SPGI | S&P Global Inc | 0.269774% | 125,760,703.14 | 295,671 NS |
| UPS | United Parcel Service, Inc. | 0.269092% | 125,442,567.16 | 1,275,082 NS |
| MPC | Marathon Petroleum Corp. | 0.266616% | 124,288,596.72 | 509,004 NS |
| MSI | Motorola Solutions Inc | 0.26643% | 124,201,780.03 | 286,199 NS |
| AEP | American Electric Power Co, Inc. | 0.262408% | 122,326,870.84 | 933,223 NS |
| CRH | CRH PLC | 0.26079% | 121,572,541.44 | 1,156,512 NS |
| CI | The Cigna Group | 0.260124% | 121,262,149.25 | 454,591 NS |
| AON | Aon PLC | 0.255729% | 119,212,982.96 | 369,332 NS |
| CL | Colgate-Palmolive Co. | 0.254283% | 118,539,247.68 | 1,390,816 NS |
| ITW | Illinois Tool Works Inc. | 0.253287% | 118,074,832.12 | 453,628 NS |
| WBD | Warner Bros. Discovery Inc. | 0.251899% | 117,427,911.96 | 4,276,326 NS |
| ECL | Ecolab Inc. | 0.250992% | 117,005,172.72 | 439,836 NS |
| GM | General Motors Company | 0.249267% | 116,200,779 | 1,559,742 NS |
| KMI | Kinder Morgan, Inc. | 0.242971% | 113,265,848.85 | 3,378,045 NS |
| SYK | Stryker Corporation | 0.242955% | 113,258,401.2 | 344,680 NS |
| ELV | Elevance Health Inc. | 0.239818% | 111,795,955.5 | 381,882 NS |
| APD | Air Products & Chemicals, Inc. | 0.239398% | 111,600,157.71 | 384,179 NS |
| NSC | Norfolk Southern Corporation | 0.238557% | 111,208,195 | 387,485 NS |
| LHX | L3 Harris Technologies Inc | 0.237979% | 110,938,803.3 | 321,422 NS |
| SRE | Sempra | 0.234741% | 109,429,258.71 | 1,126,163 NS |
| TRV | Travelers Companies, Inc. | 0.23345% | 108,827,266.4 | 373,105 NS |
| NKE | Nike, Inc. | 0.232941% | 108,590,208.28 | 2,055,854 NS |
| COR | Cencora Inc | 0.226187% | 105,441,405.14 | 335,651 NS |
| PCAR | Paccar Inc | 0.224609% | 104,706,063 | 906,546 NS |
| AMGN | Amgen Inc. | 0.224405% | 104,610,986.45 | 297,317 NS |
| BKR | Baker Hughes Company | 0.223307% | 104,098,980.15 | 1,705,143 NS |
| DLR | Digital Realty Trust Inc. | 0.215407% | 100,416,435.99 | 557,219 NS |
| TFC | Truist Financial Corp. | 0.214808% | 100,137,140.55 | 2,178,315 NS |
| CTAS | CINTAS CORP | 0.212968% | 99,279,429.24 | 586,966 NS |
| PANW | Palo Alto Networks Inc | 0.210983% | 98,353,915.2 | 613,485 NS |
| OKE | Oneok Inc. | 0.210517% | 98,136,513.39 | 1,085,701 NS |
| CTVA | Corteva Inc | 0.208506% | 97,199,280.53 | 1,161,143 NS |
| O | Realty Income Corporation | 0.208309% | 97,107,465.56 | 1,587,242 NS |
| AJG | Gallagher Aj &Co | 0.205999% | 96,030,705.68 | 443,396 NS |
| TGT | Target Corp. | 0.203005% | 94,634,899.2 | 780,816 NS |
| ALL | The Allstate Corporation | 0.199997% | 93,232,711.74 | 449,661 NS |
| TRGP | Targa Resources Corp. | 0.19921% | 92,865,628.13 | 370,381 NS |
| FAST | Fastenal Co. | 0.197189% | 91,923,643.2 | 1,981,113 NS |
| INTU | Intuit Inc | 0.195432% | 91,104,627.9 | 210,705 NS |
| D | Dominion Energy Inc | 0.195388% | 91,084,042.5 | 1,473,375 NS |
| AXP | American Express Company | 0.191706% | 89,367,413.52 | 295,449 NS |
| AFL | Aflac Incorporated | 0.189562% | 88,368,223.41 | 805,471 NS |
| PGR | The Progressive Corporation | 0.189222% | 88,209,465.12 | 444,963 NS |
| ETR | Entergy Corporation | 0.188118% | 87,695,069.88 | 780,483 NS |
| EXC | Exelon Corp. | 0.185592% | 86,517,309.78 | 1,764,939 NS |
| ZTS | Zoetis Inc. | 0.184694% | 86,098,962.76 | 728,356 NS |
| CAH | Cardinal Health, Inc. | 0.184046% | 85,796,720.13 | 406,023 NS |
| PH | Parker-Hannifin Corp. | 0.18402% | 85,784,582.52 | 95,823 NS |
| NXPI | NXP Semiconductors NV | 0.182724% | 85,180,337.7 | 432,695 NS |
| AME | Ametek, Inc. | 0.182647% | 85,144,435.08 | 397,203 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.180832% | 84,298,516.93 | 84,298,516.93 NS |
| DELL | Dell Technologies Inc | 0.18054% | 84,162,253.14 | 512,778 NS |
| KEYS | Keysight Technologies, Inc. | 0.178875% | 83,386,119.96 | 295,308 NS |
| GWW | W.w. Grainger Inc. | 0.176616% | 82,333,247.99 | 75,479 NS |
| XEL | Xcel Energy Inc | 0.173932% | 81,081,707.04 | 1,020,666 NS |
| CME | CME Group Inc. | 0.173447% | 80,855,902.05 | 273,763 NS |
| OXY | Occidental Petroleum Corp. | 0.172606% | 80,463,565 | 1,237,901 NS |
| F | Ford Motor Company | 0.167376% | 78,025,909.76 | 6,761,344 NS |
| BDX | Becton, Dickinson and Company | 0.166076% | 77,419,423.08 | 492,396 NS |
| CARR | Carrier Global Corporation | 0.164324% | 76,602,941.49 | 1,360,379 NS |
| RSG | Republic Services, Inc. | 0.163118% | 76,040,896.74 | 347,187 NS |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.160607% | 74,870,185.38 | 74,855,214.34 NS |
| TT | Trane Technologies PLC | 0.16009% | 74,629,382.46 | 179,079 NS |
| DAL | Delta Air Lines Inc. | 0.159837% | 74,511,116.4 | 1,120,805 NS |
| PSA | Public Storage | 0.158367% | 73,826,176.96 | 272,542 NS |
| NOW | Servicenow Inc | 0.157861% | 73,590,235.8 | 703,876 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.157545% | 73,442,551.16 | 293,876 NS |
| KR | The Kroger Co. | 0.155934% | 72,691,915.32 | 1,004,587 NS |
| FITB | Fifth Third Bancorp | 0.154775% | 72,151,357.88 | 1,552,978 NS |
| CMG | Chipotle Mexican Grill Inc | 0.15431% | 71,934,504.51 | 2,247,251 NS |
| PYPL | Paypal Holdings Inc. | 0.154129% | 71,850,161.73 | 1,588,551 NS |
| GD | General Dynamics Corporation | 0.151527% | 70,637,421.76 | 205,808 NS |
| ED | Consolidated Edison, Inc. | 0.151201% | 70,485,448.14 | 622,773 NS |
| AMP | Ameriprise Financial, Inc. | 0.150142% | 69,991,666.8 | 157,497 NS |
| AIG | American International Group Inc. | 0.149748% | 69,808,145.75 | 927,683 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.149557% | 69,718,997 | 861,260 NS |
| EQT | EQT Corporation | 0.147062% | 68,556,126.36 | 1,077,249 NS |
| CBRE | CBRE Group Inc. | 0.146451% | 68,271,027.24 | 503,994 NS |
| MET | MetLife Inc. | 0.144279% | 67,258,609.6 | 951,055 NS |
| COIN | Coinbase Global Inc | 0.144148% | 67,197,610.84 | 384,844 NS |
| NUE | Nucor Corporation | 0.143241% | 66,774,546.2 | 394,882 NS |
| PCG | PG&E Corporation | 0.142974% | 66,650,196.13 | 3,793,409 NS |
| FANG | Diamondback Energy Inc | 0.142087% | 66,236,706.36 | 334,884 NS |
| NDAQ | Nasdaq Inc | 0.14115% | 65,800,106.58 | 775,122 NS |
| ROP | Roper Technologies Inc | 0.140398% | 65,449,237.88 | 184,958 NS |
| GRMN | Garmin Ltd | 0.140391% | 65,446,076.83 | 282,083 NS |
| HIG | The Hartford Insurance Group Inc. | 0.139597% | 65,076,056.75 | 481,225 NS |
| WEC | WEC Energy Group Inc. | 0.139461% | 65,012,380.05 | 561,565 NS |
| DHI | D.R. Horton, Inc. | 0.136839% | 63,790,010.28 | 464,874 NS |
| ROST | Ross Stores Inc | 0.13521% | 63,030,881.43 | 290,961 NS |
| VMC | Vulcan Materials Company | 0.13317% | 62,080,043.2 | 227,984 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.132727% | 61,873,214.6 | 316,649 NS |
| KDP | Keurig Dr Pepper Inc | 0.132449% | 61,743,876.33 | 2,345,001 NS |
| SPG | Simon Property Group Inc | 0.132434% | 61,736,953.28 | 330,976 NS |
| MLM | Martin Marietta Materials Inc | 0.131402% | 61,255,686.08 | 104,056 NS |
| CCI | Crown Castle Inc. | 0.131059% | 61,095,683.52 | 751,392 NS |
| STT | State Street Corp. | 0.130302% | 60,743,104.8 | 479,955 NS |
| MCHP | Microchip Technology Incorporated | 0.129408% | 60,326,033.95 | 933,695 NS |
| ADM | Archer-Daniels-Midland Co. | 0.129296% | 60,274,111.86 | 829,194 NS |
| MCO | Moodys Corp. | 0.128826% | 60,054,611.25 | 137,661 NS |
| ACGL | Arch Capital Group Ltd. | 0.127853% | 59,601,342.88 | 620,912 NS |
| SYY | Sysco Corporation | 0.126445% | 58,944,686.78 | 826,366 NS |
| PRU | Prudential Financial, Inc. | 0.126164% | 58,813,678.36 | 602,044 NS |
| XYZ | Block Inc | 0.122125% | 56,931,182.7 | 946,015 NS |
| KVUE | Kenvue Inc. | 0.121866% | 56,810,351.36 | 3,295,264 NS |
| GLW | Corning Incorporated | 0.121804% | 56,781,479.91 | 417,603 NS |
| HAL | Halliburton Company | 0.120667% | 56,251,145.93 | 1,442,707 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.120072% | 55,973,745.42 | 786,369 NS |
| A | Agilent Technologies Inc. | 0.119108% | 55,524,445.16 | 487,142 NS |
| KMB | Kimberly-Clark Corporation | 0.118121% | 55,064,304.24 | 570,792 NS |
| HBAN | Huntington Bancshares Incorporated | 0.117436% | 54,745,171.1 | 3,498,094 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.117105% | 54,591,020.37 | 2,292,777 NS |
| MTB | M&T Bank Corporation | 0.116178% | 54,158,779.52 | 261,991 NS |
| DVN | Devon Energy Corporation | 0.116115% | 54,129,425.28 | 1,075,704 NS |
| STX | Seagate Technology Holdings PLC | 0.113836% | 53,067,026.08 | 135,458 NS |
| HSY | Hershey Co. (The) | 0.113727% | 53,016,315.69 | 255,021 NS |
| BSX | Boston Scientific Corporation | 0.113666% | 52,987,606 | 844,424 NS |
| ATO | Atmos Energy Corp. | 0.113112% | 52,729,247.6 | 285,455 NS |
| AEE | Ameren Corp. | 0.112453% | 52,422,057.12 | 476,911 NS |
| DTE | DTE Energy Co. | 0.112152% | 52,281,838.32 | 357,556 NS |
| IRM | Iron Mountain Inc. | 0.111841% | 52,136,852.3 | 510,445 NS |
| BK | The Bank of New York Mellon Corp. | 0.111812% | 52,123,412.14 | 439,378 NS |
| FISV | Fiserv Inc. | 0.111152% | 51,815,935.8 | 928,601 NS |
| OTIS | Otis Worldwide Corp. | 0.110817% | 51,659,555.56 | 670,207 NS |
| DOW | Dow Inc | 0.110615% | 51,565,240.65 | 1,238,061 NS |
| PAYX | Paychex Inc | 0.11005% | 51,302,180.72 | 556,906 NS |
| UAL | United Airlines Holdings Inc | 0.109757% | 51,165,600.75 | 555,725 NS |
| CPRT | Copart Inc | 0.109045% | 50,833,449.6 | 1,531,128 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.109032% | 50,827,616.1 | 828,486 NS |
| KKR | KKR & Co Inc. | 0.108178% | 50,429,150 | 545,180 NS |
| VICI | Vici Properties Inc | 0.107787% | 50,247,244.52 | 1,839,211 NS |
| WAT | Waters Corporation | 0.107782% | 50,244,518.2 | 168,719 NS |
| XYL | Xylem, Inc. | 0.107334% | 50,036,084 | 418,712 NS |
| IQV | IQVIA Holdings Inc. | 0.107055% | 49,905,972.9 | 292,635 NS |
| IR | Ingersoll Rand Inc | 0.106363% | 49,583,303.56 | 618,863 NS |
| CEG | Constellation Energy Corp. | 0.10608% | 49,451,544.75 | 177,087 NS |
| TDY | Teledyne Technologies Inc | 0.105139% | 49,012,465.11 | 81,011 NS |
| ABNB | Airbnb Inc | 0.105054% | 48,973,151.92 | 387,814 NS |
| PPL | PPL Corporation | 0.104393% | 48,664,737.2 | 1,273,946 NS |
| CNP | Centerpoint Energy Inc | 0.104295% | 48,619,049.44 | 1,126,484 NS |
| EIX | Edison International | 0.104224% | 48,586,104.68 | 663,926 NS |
| DOV | Dover Corporation | 0.104055% | 48,507,357.25 | 232,705 NS |
| CDNS | Cadence Design Systems, Inc. | 0.103288% | 48,149,869.34 | 173,282 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.102769% | 47,907,689.85 | 365,345 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.102732% | 47,890,790.1 | 164,743 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.101738% | 47,427,051.84 | 99,939 NS |
| JCI | Johnson Controls International PLC | 0.10054% | 46,868,576.4 | 357,912 NS |
| BIIB | Biogen Inc | 0.099585% | 46,423,555.92 | 253,224 NS |
| CTRA | Coterra Energy Inc | 0.098426% | 45,883,387.34 | 1,305,731 NS |
| AWK | American Water Works Company, Inc. | 0.098313% | 45,830,484.94 | 336,766 NS |
| FE | FirstEnergy Corp. | 0.097485% | 45,444,806.3 | 897,055 NS |
| EXE | Expand Energy Corp. | 0.096776% | 45,113,871.44 | 410,948 NS |
| HUBB | Hubbell Incorporated | 0.096563% | 45,014,598.72 | 91,728 NS |
| DG | Dollar General Corporation | 0.096454% | 44,963,763.38 | 378,706 NS |
| NTRS | Northern Trust Corporation | 0.096261% | 44,873,848.55 | 321,515 NS |
| ES | Eversource Energy | 0.096036% | 44,769,220.96 | 646,207 NS |
| CFG | Citizens Financial Group Inc | 0.095119% | 44,341,578.12 | 739,396 NS |
| RJF | Raymond James Financial Inc. | 0.094239% | 43,931,168.27 | 303,413 NS |
| EW | Edwards Lifesciences Corporation | 0.092683% | 43,205,962.8 | 539,535 NS |
| STLD | Steel Dynamics, Inc. | 0.091297% | 42,559,740 | 236,443 NS |
| CMI | Cummins Inc. | 0.090795% | 42,326,033.4 | 78,670 NS |
| ON | ON Semiconductor Corp. | 0.090304% | 42,096,869.28 | 679,859 NS |
| EA | Electronic Arts Inc. | 0.090076% | 41,990,696.16 | 205,968 NS |
| APO | Apollo Global Management Inc | 0.089732% | 41,830,299.18 | 375,429 NS |
| FIS | Fidelity National Information Services Inc | 0.089613% | 41,774,996.85 | 890,535 NS |
| Q-W | Qnity Electronics Inc. | 0.089507% | 41,725,561.68 | 361,636 NS |
| PPG | PPG Industries, Inc. | 0.088646% | 41,324,190.08 | 386,641 NS |
| TSCO | Tractor Supply Co | 0.088399% | 41,209,183.5 | 909,695 NS |
| CMS | CMS Energy Corporation | 0.087988% | 41,017,399.38 | 528,711 NS |
| OMC | Omnicom Group Inc | 0.087694% | 40,880,527.3 | 542,830 NS |
| SYF | Synchrony Financial | 0.087512% | 40,795,403.12 | 599,756 NS |
| AVB | AvalonBay Communities, Inc. | 0.085354% | 39,789,283.05 | 243,583 NS |
| RF | Regions Financial Corporation | 0.084618% | 39,446,528.48 | 1,510,204 NS |
| DRI | Darden Restaurants, Inc. | 0.084328% | 39,311,117.04 | 200,526 NS |
| PHM | PULTEGROUP INC | 0.083641% | 38,991,125.69 | 331,529 NS |
| ARES | Ares Management Corporation | 0.082921% | 38,655,111.9 | 354,309 NS |
| NI | NiSource Inc. | 0.082644% | 38,526,182.14 | 825,679 NS |
| CHD | Church & Dwight Co Inc. | 0.082384% | 38,404,819.48 | 411,539 NS |
| LH | Labcorp Holdings Inc | 0.081834% | 38,148,493.8 | 142,980 NS |
| YUM | Yum! Brands Inc. | 0.081423% | 37,956,865.96 | 244,127 NS |
| VLTO | Veralto Corp. | 0.081112% | 37,812,017.22 | 427,641 NS |
| WSM | Williams-Sonoma Inc. | 0.080566% | 37,557,245.05 | 205,985 NS |
| CVNA | Carvana Co | 0.080402% | 37,481,012.36 | 119,222 NS |
| EFX | Equifax Inc. | 0.080246% | 37,408,282.01 | 207,743 NS |
| DGX | Quest Diagnostics Incorporated | 0.080168% | 37,372,014.14 | 190,693 NS |
| ADSK | Autodesk Inc | 0.079093% | 36,870,712.2 | 154,013 NS |
| ALB | Albemarle Corp | 0.078309% | 36,505,271.14 | 203,338 NS |
| STZ | Constellation Brands, Inc. | 0.077734% | 36,237,450 | 241,583 NS |
| SW | Smurfit WestRock plc | 0.076996% | 35,893,014.55 | 900,703 NS |
| HUM | Humana Inc. | 0.076959% | 35,875,951.51 | 206,909 NS |
| LYB | LyondellBasell Industries NV | 0.076206% | 35,525,026.56 | 440,976 NS |
| EQR | Equity Residential | 0.075744% | 35,309,710.8 | 596,952 NS |
| NTAP | NetApp Inc. | 0.075564% | 35,225,846.04 | 344,036 NS |
| URI | United Rentals, Inc. | 0.075396% | 35,147,191.52 | 48,242 NS |
| CPAY | Corpay Inc | 0.075298% | 35,101,832.71 | 120,629 NS |
| DLTR | Dollar Tree Inc | 0.074959% | 34,943,655.41 | 319,091 NS |
| CF | CF Industries Holdings, Inc. | 0.074566% | 34,760,375.28 | 267,717 NS |
| LDOS | Leidos Holdings Inc | 0.073487% | 34,257,634.56 | 220,278 NS |
| GIS | General Mills, Inc. | 0.073346% | 34,191,520.26 | 918,633 NS |
| TROW | Price T Rowe Group Inc. | 0.072927% | 33,996,301 | 377,150 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.072913% | 33,990,045.11 | 204,673 NS |
| AZO | Autozone, Inc. | 0.072436% | 33,767,666.66 | 9,997 NS |
| TER | Teradyne Inc. | 0.072278% | 33,693,864.84 | 113,654 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.071023% | 33,108,617.11 | 231,157 NS |
| KHC | The Kraft Heinz Co. | 0.070894% | 33,048,492.75 | 1,469,475 NS |
| BRO | Brown & Brown Inc | 0.070762% | 32,987,000.18 | 505,858 NS |
| FTNT | Fortinet Inc | 0.070756% | 32,984,235 | 403,625 NS |
| TEL | TE Connectivity PLC | 0.070488% | 32,859,407.14 | 157,207 NS |
| MSCI | MSCI Inc. | 0.07036% | 32,799,836.52 | 60,852 NS |
| PKG | Packaging Corporation of America | 0.070237% | 32,742,362.7 | 154,285 NS |
| BR | Broadridge Financial Solutions Inc. | 0.070035% | 32,648,406.24 | 200,938 NS |
| EVRG | Evergy Inc | 0.069884% | 32,578,027.52 | 397,681 NS |
| IP | International Paper Co. | 0.069745% | 32,512,989.6 | 910,728 NS |
| KEY | KeyCorp | 0.069539% | 32,416,980.35 | 1,616,807 NS |
| SNA | Snap-On Incorporated | 0.069443% | 32,372,345.72 | 89,126 NS |
| DD | Dupont De Nemours Inc | 0.069367% | 32,336,677.8 | 706,041 NS |
| LEN | Lennar Corp. | 0.069257% | 32,285,635.72 | 371,783 NS |
| VTR | Ventas Inc. | 0.069009% | 32,169,880.38 | 393,371 NS |
| IFF | International Flavors & Fragrances Inc. | 0.068808% | 32,076,458.95 | 442,129 NS |
| CHTR | Charter Communications, Inc. | 0.068805% | 32,074,802.76 | 148,577 NS |
| NVR | NVR Inc | 0.0688% | 32,072,702.61 | 4,867 NS |
| LNT | Alliant Energy Corporation | 0.06834% | 31,858,282.56 | 443,956 NS |
| LUV | Southwest Airlines Co. | 0.068322% | 31,849,554.23 | 847,739 NS |
| AMCR | Amcor PLC | 0.067906% | 31,655,747.25 | 796,371 NS |
| SBAC | SBA Communications Corp. | 0.067828% | 31,619,360.76 | 183,716 NS |
| ROK | Rockwell Automation, Inc. | 0.067068% | 31,265,266.72 | 87,119 NS |
| L | Loews Corporation | 0.066983% | 31,225,399.38 | 292,537 NS |
| WST | West Pharmaceutical Services Incorporated | 0.066732% | 31,108,684.88 | 124,117 NS |
| TSN | Tyson Foods, Inc. | 0.066648% | 31,069,080.68 | 484,924 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.066379% | 30,943,713.24 | 342,222 NS |
| PFG | Principal Financial Group Inc. | 0.066174% | 30,848,257.4 | 342,340 NS |
| EL | The Estee Lauder Companies Inc. | 0.065672% | 30,614,426.51 | 426,563 NS |
| MRNA | Moderna Inc | 0.065403% | 30,488,991.6 | 600,177 NS |
| HPQ | HP Inc | 0.065271% | 30,427,237.67 | 1,583,927 NS |
| WY | Weyerhaeuser Company | 0.06523% | 30,408,069.86 | 1,244,702 NS |
| FTV | Fortive Corporation | 0.064486% | 30,061,485.12 | 543,804 NS |
| BG | Bunge Global SA | 0.063812% | 29,747,119.2 | 233,861 NS |
| CSGP | Costar Group Inc | 0.063136% | 29,432,104.34 | 729,601 NS |
| PTC | PTC Inc | 0.06312% | 29,424,469.98 | 206,502 NS |
| HOLX | Hologic Inc | 0.061797% | 28,807,726.95 | 381,105 NS |
| FFIV | F5 Inc | 0.0613% | 28,576,256.11 | 98,767 NS |
| LULU | LULULEMON ATHLETICA INC | 0.061082% | 28,474,762.8 | 185,988 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.06089% | 28,385,292.5 | 143,723 NS |
| AKAM | Akamai Technologies, Inc. | 0.060741% | 28,315,463.55 | 246,543 NS |
| GPN | Global Payments Inc | 0.058963% | 27,486,598.7 | 408,419 NS |
| BALL | Ball Corporation | 0.058672% | 27,351,260.98 | 462,718 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.058551% | 27,294,627.1 | 128,809 NS |
| CDW | CDW Corp | 0.058333% | 27,193,072.98 | 224,699 NS |
| VTRS | Viatris Inc | 0.057627% | 26,864,094.6 | 1,988,460 NS |
| TRMB | Trimble Inc | 0.057437% | 26,775,349.48 | 410,476 NS |
| WDAY | Workday Inc | 0.057359% | 26,738,835.2 | 205,810 NS |
| ESS | Essex Property Trust, Inc. | 0.057242% | 26,684,372 | 110,266 NS |
| TXT | Textron Inc. | 0.056676% | 26,420,879.76 | 301,746 NS |
| CNC | Centene Corp. | 0.056599% | 26,384,904.08 | 805,892 NS |
| KIM | Kimco Realty Corporation | 0.056397% | 26,290,371.87 | 1,170,021 NS |
| APTV | Aptiv PLC | 0.055583% | 25,911,119.36 | 373,144 NS |
| J | Jacobs Solutions Inc. | 0.05533% | 25,793,037.44 | 202,648 NS |
| APA | APA Corp. | 0.055294% | 25,776,358.4 | 607,360 NS |
| HII | Huntington Ingalls Industries, Inc. | 0.054756% | 25,525,481 | 67,190 NS |
| RMD | ResMed Inc. | 0.054616% | 25,460,521.6 | 113,420 NS |
| TYL | Tyler Technologies Inc. | 0.054501% | 25,406,650.28 | 74,206 NS |
| GPC | Genuine Parts Co | 0.054495% | 25,404,111 | 240,228 NS |
| LII | Lennox International Inc. | 0.054432% | 25,374,451.23 | 54,671 NS |
| CBOE | Cboe Global Markets Inc | 0.053463% | 24,922,757.97 | 88,671 NS |
| MAA | Mid-America Apartment Communities, Inc. | 0.05298% | 24,697,793.04 | 202,242 NS |
| PNR | Pentair PLC | 0.052816% | 24,621,467.28 | 282,648 NS |
| COO | The Cooper Companies, Inc. | 0.052671% | 24,553,672 | 343,408 NS |
| DECK | Deckers Outdoor Corp. | 0.052587% | 24,514,643.34 | 244,926 NS |
| IEX | Idex Corporation | 0.052135% | 24,303,911.45 | 128,219 NS |
| NDSN | Nordson Corp | 0.05211% | 24,292,342.24 | 91,304 NS |
| INVH | INVITATION HOMES INC | 0.051414% | 23,967,800.15 | 964,499 NS |
| MTD | Mettler-Toledo International Inc | 0.050097% | 23,353,640.4 | 18,517 NS |
| EG | Everest Group Ltd | 0.049237% | 22,953,041.25 | 70,225 NS |
| AVY | Avery Dennison Corporation | 0.048971% | 22,828,986.72 | 132,204 NS |
| FICO | Fair Isaac Corporation | 0.047681% | 22,227,250.34 | 20,821 NS |
| MKC | McCormick & Company, Incorporated | 0.047312% | 22,055,394.4 | 437,260 NS |
| CLX | The Clorox Company | 0.046853% | 21,841,473.32 | 210,764 NS |
| VRSK | Verisk Analytics, Inc. | 0.046084% | 21,483,115.5 | 113,218 NS |
| BBY | Best Buy Co Inc. | 0.046061% | 21,472,203.6 | 334,458 NS |
| MAS | Masco Corporation | 0.046022% | 21,454,169.86 | 355,378 NS |
| HAS | Hasbro Inc | 0.045801% | 21,351,096 | 228,110 NS |
| REG | Regency Centers Corp. | 0.045752% | 21,328,251.36 | 281,896 NS |
| HST | Host Hotels & Resorts Inc | 0.044952% | 20,955,253.68 | 1,093,698 NS |
| DXCM | DexCom Inc | 0.044526% | 20,756,907.2 | 330,524 NS |
| PNW | Pinnacle West Capital Corp. | 0.04431% | 20,655,765 | 205,020 NS |
| SMCI | Super Micro Computer Inc. | 0.042405% | 19,767,912.12 | 868,156 NS |
| IT | Gartner Inc. | 0.042264% | 19,702,404.54 | 124,431 NS |
| AXON | Axon Enterprise Inc | 0.042197% | 19,670,791.42 | 46,318 NS |
| GNRC | Generac Holdings Inc. | 0.042026% | 19,591,403.67 | 100,299 NS |
| JKHY | Henry Jack & Associates Inc. | 0.042024% | 19,590,480.36 | 123,959 NS |
| ALGN | Align Technology Inc. | 0.04202% | 19,588,448.95 | 114,265 NS |
| DOC | Healthpeak Properties Inc | 0.041945% | 19,553,655.17 | 1,190,119 NS |
| LYV | Live Nation Entertainment, Inc. | 0.041574% | 19,380,513.27 | 127,077 NS |
| GDDY | Godaddy Inc | 0.041381% | 19,290,713.82 | 233,346 NS |
| DPZ | Dominos Pizza Inc. | 0.040975% | 19,101,262.02 | 53,238 NS |
| SWK | Stanley Black & Decker, Inc. | 0.040849% | 19,042,374.56 | 267,976 NS |
| JBL | Jabil Inc | 0.040669% | 18,958,809.99 | 71,373 NS |
| GL | Globe Life Inc | 0.040669% | 18,958,572.42 | 136,226 NS |
| AIZ | Assurant Inc. | 0.040004% | 18,648,674.39 | 85,619 NS |
| STE | Steris PLC | 0.039868% | 18,585,091.98 | 84,046 NS |
| IVZ | Invesco Ltd | 0.039617% | 18,468,172.8 | 760,320 NS |
| EBAY | eBay Inc. | 0.039289% | 18,315,317.46 | 201,223 NS |
| ZBRA | Zebra Technologies Corporation | 0.038897% | 18,132,672.08 | 86,726 NS |
| GEN | Gen Digital Inc | 0.038821% | 18,097,362.36 | 961,092 NS |
| CPT | Camden Property Trust | 0.038177% | 17,797,167.76 | 182,236 NS |
| SJM | The J M Smucker Company | 0.037736% | 17,591,427.52 | 182,408 NS |
| UDR | UDR Inc | 0.037319% | 17,397,172.92 | 515,014 NS |
| AES | AES Corp. | 0.037036% | 17,264,998.33 | 1,225,337 NS |
| TTD | The Trade Desk Inc | 0.037003% | 17,249,732.15 | 760,235 NS |
| CINF | Cincinnati Financial Corporation | 0.036971% | 17,234,860.2 | 109,532 NS |
| RVTY | Revvity Inc | 0.03649% | 17,010,708.04 | 194,164 NS |
| UHS | Universal Health Services, Inc. | 0.036331% | 16,936,468.01 | 94,633 NS |
| SOLV | Solventum Corp. | 0.03537% | 16,488,576.5 | 252,505 NS |
| NWSA | News Corporation | 0.034298% | 15,988,930.29 | 641,353 NS |
| BLDR | Builders Firstsource, Inc. | 0.033444% | 15,590,749.77 | 189,369 NS |
| BAX | Baxter International, Inc. | 0.031728% | 14,790,753.6 | 880,402 NS |
| WRB | W.R. Berkley Corporation | 0.031435% | 14,653,845.2 | 221,090 NS |
| CRL | Charles River Laboratories International, Inc. | 0.031191% | 14,540,542.5 | 84,293 NS |
| FRT | Federal Realty Investment Trust | 0.030642% | 14,284,182.9 | 134,490 NS |
| TECH | Bio-Techne Corp | 0.029919% | 13,947,357.84 | 266,884 NS |
| FDS | FactSet Research Systems Inc. | 0.029838% | 13,909,492.98 | 64,102 NS |
| SWKS | Skyworks Solutions, Inc. | 0.029805% | 13,894,136.55 | 259,461 NS |
| NRG | NRG Energy, Inc. | 0.029804% | 13,893,822.08 | 95,072 NS |
| MOS | The Mosaic Company | 0.029735% | 13,861,774.5 | 543,599 NS |
| BXP | BXP Inc | 0.028102% | 13,100,079 | 252,410 NS |
| CAG | Conagra Brands Inc | 0.027624% | 12,877,431 | 819,175 NS |
| EPAM | EPAM Systems Inc. | 0.027491% | 12,815,474.6 | 94,649 NS |
| AOS | Smith(Ao)Corp | 0.027464% | 12,802,712.58 | 194,157 NS |
| HSIC | Henry Schein, Inc. | 0.027091% | 12,628,789.8 | 171,354 NS |
| TAP | Molson Coors Beverage Company | 0.02678% | 12,483,869.08 | 289,918 NS |
| BEN | Franklin Resources Inc. | 0.026673% | 12,434,111.26 | 526,423 NS |
| ARE | Alexandria Real Estate Equities, Inc. | 0.026529% | 12,366,798.62 | 266,411 NS |
| MGM | MGM Resorts International | 0.026284% | 12,252,641.63 | 331,063 NS |
| POOL | Pool Corporation | 0.024353% | 11,352,736.3 | 56,110 NS |
| HRL | Hormel Foods Corp | 0.024256% | 11,307,400.95 | 499,223 NS |
| ERIE | Erie Indemnity Co | 0.023447% | 10,930,225.83 | 43,493 NS |
| ALLE | Allegion PLC | 0.021134% | 9,851,824.32 | 67,808 NS |
| DVA | Davita Inc | 0.019921% | 9,286,718.25 | 60,425 NS |
| BF/B | Brown-Forman Corp. | 0.017106% | 7,974,383.32 | 301,603 NS |
| CPB | The Campbells Co. | 0.016076% | 7,494,211.32 | 336,516 NS |
| FOXA | Fox Corporation | 0.015205% | 7,088,008 | 121,370 NS |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.01376% | 6,414,548.8 | 343,024 NS |
| NWS | News Corporation | 0.012928% | 6,026,700.39 | 211,389 NS |
| PSKY | Paramount Skydance Corp. | 0.010298% | 4,800,444 | 532,200 NS |
| FOX | Fox Corporation | 0.009839% | 4,586,724.9 | 86,379 NS |
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000084% | -39,100.67 | 5 NC |
| RSVM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000433% | -201,792.07 | 1,003 NC |