ILCV ETF

ILCV ETF
$108.45
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MSFT is ILCV's largest holding at 8.02% of the fund as of Sep 11, 2026. ILCV is iShares Morningstar Value ETF.

Showing top 50 of 377 holdings · as of Sep 11, 2026
ILCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.02%		8.0%218,119$108.11MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.04%		15.1%285,573$94.89MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.28%		18.3%172,116$44.20M
4
JPM
JPMorgan Chase
2.77%		21.1%104,924$37.38M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.74%		23.9%72,306$36.90M
6
META
Meta Platforms Inc
2.61%		26.5%54,285$35.18M
7
GOOGL
Alphabet Inc,Class A
2.47%		28.9%98,333$33.29M
8
XOM
Exxon Mobil Corp.
2.00%		30.9%162,101$26.91M
9
GOOG
Alphabet Inc. C
1.97%		32.9%79,152$26.55M
10
JNJ
Johnson & Johnson -
1.85%		34.8%93,745$24.90M
11
MU
Micron Technology, Inc.
1.43%		36.2%19,783$19.29M
12
ABBV
AbbVie Inc.
1.31%		37.5%68,754$17.68M
13
CSCO
Cisco Systems Inc.
1.28%		38.8%153,783$17.24M
14—Bank of America Corp.:
1.19%		40.0%255,907$16.04M
15
CVX
Chevron Corp
1.14%		41.1%71,916$15.39M
16
TSLA
Tesla Inc
1.13%		42.2%41,873$15.30M
17
MRK
Merck & Company Inc
1.00%		43.2%93,466$13.45M
18
KO
Coca Cola Co.
1.00%		44.2%152,160$13.43M
19
UNH
Unitedhealth Group Inc
0.99%		45.2%35,291$13.38M
20
PG
Procter & Gamble Company
0.97%		46.2%90,502$13.15M
21
HD
The Home Depot Inc
0.89%		47.1%38,706$11.95M
22
V
Visa Inc Class A
0.89%		48.0%32,445$12.02M
23
GS
The Goldman Sachs Group Inc
0.88%		48.9%11,488$11.82M
24
PM
Philip Morris International Inc.
0.86%		49.7%60,557$11.57M
25
WMT
Walmart, Inc.
0.82%		50.5%103,317$11.07M
26
WFC
Wells Fargo & Co.
0.80%		51.3%119,171$10.76M
27—United Technologies Corp.
0.76%		52.1%52,126$10.30M
28
MS
Morgan Stanley
0.74%		52.8%46,809$10.03M
29
C
Citigroup Inc.
0.68%		53.5%66,361$9.21M
30
IBM
International Business Machines Corp.
0.66%		54.2%36,409$8.86M
31
TMO
Thermo Fisherscientific Inc.
0.65%		54.8%14,473$8.83M
32
COST
Costco Wholesale Corp.
0.65%		55.5%9,736$8.81M
33
LIN
Linde Plc Ordinary Shares
0.63%		56.1%18,150$8.46M
34
VZ
Verizon Communications Inc Vz
0.62%		56.7%164,254$8.31M
35
AMGN
Amgen Inc.
0.59%		57.3%20,935$7.90M
36
MA
Mastercard Inc
0.58%		57.9%13,657$7.77M
37
CRM
Salesforce Inc
0.57%		58.5%30,844$7.64M
38
QCOM
Qualcomm Inc.
0.55%		59.0%40,864$7.44M
39
PEP
Pepsico Inc.
0.54%		59.5%53,345$7.27M
40
T
AT&T Inc
0.53%		60.1%272,882$7.11M
41
DIS
Walt Disney Co
0.53%		60.6%67,557$7.20M
42
MCD
Mcdonald'S Corp
0.52%		61.1%27,681$6.99M
43
GILD
Gilead Sciences
0.51%		61.6%48,270$6.94M
44
ABT
Abbott Laboratories
0.51%		62.1%67,750$6.91M
45
CAT
Caterpillar, Inc.
0.49%		62.6%8,149$6.67M
46
NEE
Nextera Energy Inc
0.49%		63.1%81,091$6.67M
47
UNP
Union Pacific Corp
0.49%		63.6%23,093$6.57M
48
COP
Conocophillips
0.48%		64.1%47,366$6.51M
49
PFE
Pfizer Inc
0.45%		64.6%220,546$6.11M
50
BLK
Blackrock Inc
0.43%		65.0%5,402$5.83M
More holdings · Pro
Not reported for this fund: share changes.
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ILCV ETF All Holdings

ILCV holdings total 377 positions. The top 10 holdings account for 34.8% of the fund, led by Microsoft Corp at 8.0%, Apple, Inc at 7.0%, Amazon.Com Inc at 3.3%.

ILCV portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 25.0%.

ILCV sectors provide a detailed breakdown. ILCV overlap shows how holdings compare to other funds in your portfolio.

Compare ILCV

ILCV vs SPYILCV vs QQQILCV vs VOOILCV vs VTIILCV vs IVVILCV vs SCHDILCV vs VYMILCV vs VXUS

ILCV ETF Holdings

377 of 377 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.04%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.28%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.77%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.74%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.61%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.47%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    2.00%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.97%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.85%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.43%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.31%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.28%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.19%
  • 15

    Chevron Corp

    CVXEnergy
    1.14%
  • 16

    Tesla Inc

    TSLAConsumer Discretionary
    1.13%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.00%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    1.00%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.99%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.97%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    0.89%
  • 22

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 23

    Goldman Sachs Group Inc/The

    GSFinancials
    0.88%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    0.86%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    0.82%
  • 26

    Wells Fargo & Co.

    WFCFinancials
    0.80%
  • 27

    United Technologies Corp.

    RTX:MXUnknown
    0.76%
  • 28

    Morgan Stanley

    MSFinancials
    0.74%
  • 29

    Citigroup Inc.

    CFinancials
    0.68%
  • 30

    International Business Machines Corp.

    IBMInformation Technology
    0.66%
  • 31

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.65%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 33

    Linde Plc Ordinary Shares

    LINMaterials
    0.63%
  • 34

    Verizon Communications Inc Vz

    VZCommunication Services
    0.62%
  • 35

    Amgen Inc.

    AMGNHealth Care
    0.59%
  • 36

    Mastercard Inc

    MAFinancials
    0.58%
  • 37

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.57%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    0.55%
  • 39

    Pepsico Inc.

    PEPConsumer Staples
    0.54%
  • 40

    AT&T Inc

    TCommunication Services
    0.53%
  • 41

    Walt Disney Co

    DISCommunication Services
    0.53%
  • 42

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.52%
  • 43

    Gilead Sciences

    GILDHealth Care
    0.51%
  • 44

    Abbott Laboratories

    ABTHealth Care
    0.51%
  • 45

    Caterpillar, Inc.

    CATIndustrials
    0.49%
  • 46

    Nextera Energy Inc

    NEEUtilities
    0.49%
  • 47

    Union Pacific Corp

    UNPIndustrials
    0.49%
  • 48

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.48%
  • 49

    Pfizer Inc

    PFEHealth Care
    0.45%
  • 50

    Blackrock Inc

    BLKUnknown
    0.43%
  • 51

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.39%
  • 52

    Newmont Corp Common

    NEMMaterials
    0.39%
  • 53

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 54

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 55

    Progressive Corporation

    PGRFinancials
    0.37%
  • 56

    Prologis Inc

    PLDReal Estate
    0.37%
  • 57

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.37%
  • 58

    Capital One Financial Corp.

    COFFinancials
    0.37%
  • 59

    Danaher Corporation

    DHRHealth Care
    0.37%
  • 60

    American Express Co.

    AXPFinancials
    0.36%
  • 61

    Cvs Health Corp.

    CVSHealth Care
    0.35%
  • 62

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 63

    Chubb Ltd.

    CBUnknown
    0.35%
  • 64

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.34%
  • 65

    Schwab Strategic T

    SCHWFinancials
    0.33%
  • 66

    Valero Energy

    VLOEnergy
    0.33%
  • 67

    Accenture Plc

    ACNInformation Technology
    0.33%
  • 68

    Altria Group Inc.

    MOConsumer Staples
    0.33%
  • 69

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 70

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.31%
  • 71

    Lockheed Martin Corp

    LMTIndustrials
    0.30%
  • 72

    Phillips 66

    PSXEnergy
    0.30%
  • 73

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 74

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.29%
  • 76

    Cme Group, Cl A

    CMEFinancials
    0.29%
  • 77

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.28%
  • 78

    Southern Co.

    SOUtilities
    0.28%
  • 79

    US Bancorp

    USBFinancials
    0.28%
  • 80

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.27%
  • 81

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 82

    Duke Energy Corp

    DUKUtilities
    0.27%
  • 83

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.26%
  • 84

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 85

    International Exchange, Inc.

    ICEFinancials
    0.26%
  • 86

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 87

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 88

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 89

    3M Company

    MMMIndustrials
    0.25%
  • 90

    Analog Devices, Inc.

    ADIInformation Technology
    0.25%
  • 91

    Elevance Health Inc

    ELVFinancials
    0.25%
  • 92

    American Tower Corporation

    AMTReal Estate
    0.24%
  • 93

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.24%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 95

    Schlumberger Nv.

    SLBEnergy
    0.24%
  • 96

    Mckesson Corp.

    MCKHealth Care
    0.23%
  • 97

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 98

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 99

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 100

    Waste Mgmt

    WMIndustrials
    0.23%
  • 101

    Eog Resources Inc

    EOGEnergy
    0.23%
  • 102

    General Motors Co

    GMConsumer Discretionary
    0.22%
  • 103

    United Parcel Service, Inc

    UPSIndustrials
    0.22%
  • 104

    Cigna Corp.

    CIFinancials
    0.21%
  • 105

    Fedex Corp

    FDXIndustrials
    0.20%
  • 106

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 107

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 108

    TARGET CORP

    TGTConsumer Discretionary
    0.20%
  • 109

    Hca-the Healthcare Co

    HCAHealth Care
    0.19%
  • 110

    Honeywell International Inc

    HONUnknown
    0.19%
  • 111

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.19%
  • 112

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 113

    Boston Scientific Corp.

    BSXHealth Care
    0.18%
  • 114

    Kinder Morgan Inc./de

    KMIEnergy
    0.18%
  • 115

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 116

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 117

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 118

    Oneok Inc.

    OKEEnergy
    0.17%
  • 119

    Cheniere Energy Inc.

    LNGEnergy
    0.17%
  • 120

    Dominion Energy Inc.

    DUtilities
    0.16%
  • 121

    Ford Motor Co

    FConsumer Discretionary
    0.16%
  • 122

    Sempra Common Stock

    SREUtilities
    0.16%
  • 123

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 124

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 125

    Metlife Inc.

    METFinancials
    0.15%
  • 126

    Moderna therapeutics

    MRNAHealth Care
    0.15%
  • 127

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 128

    Aflac Inc.

    AFLFinancials
    0.15%
  • 129

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 130

    Devon Energy Corporation

    DVNEnergy
    0.15%
  • 131

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 132

    Dell Technologies Inc

    DELLInformation Technology
    0.14%
  • 133

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 134

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.14%
  • 135

    Xcel Energy Inc.

    XELUtilities
    0.14%
  • 136

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 137

    Exelon

    EXCUtilities
    0.13%
  • 138

    Iqvia Holdings Inc

    IQVHealth Care
    0.13%
  • 139

    Microstrategy Inc

    MSTRInformation Technology
    0.13%
  • 140

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 141

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 142

    Tt Trane Technologies Plc

    TTIndustrials
    0.13%
  • 143

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 144

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 145

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 146

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 147

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 148

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 149

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 150

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 151

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 152

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 153

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 154

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 155

    Sysco Corp

    SYYConsumer Staples
    0.11%
  • 156

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 157

    Crh Public Limited Plc

    CRH:IEUnknown
    0.11%
  • 158

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 159

    American International Gr

    AIGFinancials
    0.11%
  • 160

    Archer-daniels D

    ADMConsumer Staples
    0.11%
  • 161

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 162

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 163

    Diamondback Energy, Inc.

    FANGEnergy
    0.11%
  • 164

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 165

    Allstate Corp.

    ALLFinancials
    0.10%
  • 166

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.10%
  • 167

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 168

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 169

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 170

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 171

    Realty Income Corp.

    OReal Estate
    0.10%
  • 172

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 173

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 174

    HP Inc

    HPQInformation Technology
    0.09%
  • 175

    Halliburton Co.

    HALEnergy
    0.09%
  • 176

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 177

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 178

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 179

    Public Storage

    PSAReal Estate
    0.09%
  • 180

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 181

    Synopsys

    SNPSInformation Technology
    0.09%
  • 182

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 183

    USD Cash

    Other
    0.09%
  • 184

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 185

    Csx Corp.

    CSXIndustrials
    0.09%
  • 186

    Crown Castle International Corp

    CCIReal Estate
    0.09%
  • 187

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 188

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 189

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 190

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 191

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 192

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 193

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 194

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 195

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 196

    Humana Inc.

    HUMFinancials
    0.08%
  • 197

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 198

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 199

    State Street Corp.

    STTFinancials
    0.08%
  • 200

    Eversource Energ

    ESUtilities
    0.07%
  • 201

    Firstenergy Corp

    FEUtilities
    0.07%
  • 202

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 203

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 204

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 205

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 206

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 207

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 208

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 209

    Pub Serv Enterp

    PEGUtilities
    0.07%
  • 210

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 211

    Regions Financia

    RFFinancials
    0.07%
  • 212

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 213

    Synchrony Financial

    SYFFinancials
    0.07%
  • 214

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 215

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 216

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 217

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 218

    Te Connectivity Ltd.

    TELUnknown
    0.07%
  • 219

    CBRE group

    CBREReal Estate
    0.07%
  • 220

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 221

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 222

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 223

    Entergy Corp.

    ETRUtilities
    0.07%
  • 224

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 225

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 226

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 227

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 228

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 229

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 230

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 231

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 232

    Dow Inc.

    DOWMaterials
    0.06%
  • 233

    EQT Corp.

    EQTEnergy
    0.06%
  • 234

    Edison Intl

    EIXUtilities
    0.06%
  • 235

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 236

    General Mills In

    GISConsumer Staples
    0.06%
  • 237

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 238

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 239

    Keycorp

    KEYFinancials
    0.06%
  • 240

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 241

    Nucor Corp.

    NUEMaterials
    0.06%
  • 242

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 243

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 244

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.06%
  • 245

    Southern Copper Corp

    SCCOMaterials
    0.06%
  • 246

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 247

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 248

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 249

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 250

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 251

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 252

    Kimco Realty Corp.

    KIMReal Estate
    0.05%
  • 253

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 254

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 255

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 256

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 257

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 258

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 259

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 260

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 261

    Permian Resource

    PREnergy
    0.05%
  • 262

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 263

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 264

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 265

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 266

    Viatris Inc.

    VTRSHealth Care
    0.05%
  • 267

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 268

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 269

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 270

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 271

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 272

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 273

    Ferguson Plc

    FERG:LNUnknown
    0.05%
  • 274

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 275

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 276

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 277

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 278

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 279

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 280

    Centene

    CNCHealth Care
    0.05%
  • 281

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.05%
  • 282

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 283

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 284

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 285

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 286

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 287

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 288

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 289

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 290

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 291

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 292

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 293

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 294

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 295

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 296

    Mid-america Apartment

    MAAReal Estate
    0.04%
  • 297

    Nrg Energy

    NRGUtilities
    0.04%
  • 298

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 299

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 300

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 301

    Synnex Corp

    SNXInformation Technology
    0.04%
  • 302

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 303

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 304

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 305

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 306

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.04%
  • 307

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 308

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 309

    Essex Property

    ESSReal Estate
    0.03%
  • 310

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 311

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 312

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 313

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 314

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 315

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 316

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 317

    International Paper Co.

    IPMaterials
    0.03%
  • 318

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 319

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 320

    Loews Corp

    LIndustrials
    0.03%
  • 321

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 322

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 323

    News Corp A

    NWSACommunication Services
    0.03%
  • 324

    Nisource Inc.

    NIUtilities
    0.03%
  • 325

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 326

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 327

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 328

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 329

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 330

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 331

    Textron Inc.

    TXTIndustrials
    0.03%
  • 332

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 333

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 334

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 335

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 336

    Waters Corp.

    WATHealth Care
    0.03%
  • 337

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 338

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 339

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 340

    Steris Plc_None_0

    STE:IEUnknown
    0.03%
  • 341

    Alcoa Corp

    AAMaterials
    0.03%
  • 342

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 343

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 344

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 345

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 346

    Dover Corp.

    DOVIndustrials
    0.03%
  • 347

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 348

    Ball Corp

    BALLMaterials
    0.02%
  • 349

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 350

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 351

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 352

    Fox Corp

    FOXCommunication Services
    0.02%
  • 353

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 354

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 355

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 356

    Liberty Media Formula One Series C

    FWONKUnknown
    0.02%
  • 357

    Markel Group Inc

    MKLFinancials
    0.02%
  • 358

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 359

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 360

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 361

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 362

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 363

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 364

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 365

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 366

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 367

    News Corp New

    NWSCommunication Services
    0.01%
  • 368

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 369

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 370

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 371

    Watsco Inc

    WSOIndustrials
    0.01%
  • 372

    Cash Collateral USD Wffut

    Other
    0.01%
  • 373

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 374

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 375

    Liberty Media Formula One Series A

    FWONAUnknown
    0.00%
  • 376

    Russell1000 Value Mini Cme Dec 26

    Other
    0.00%
  • 377

    E-Mini S&P Comm Svs Sel Sec Dec 26

    Other
    0.00%