ILCV ETF largest holding is MSFT at 7.92% as of Aug 5, 2026

ILCV ETF largest holding is MSFT at 7.92% as of Aug 5, 2026
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MSFT is ILCV's largest holding at 7.92% of the fund as of Aug 5, 2026. ILCV is iShares Morningstar Value ETF.

Showing top 50 of 378 holdings · as of Aug 5, 2026
ILCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
7.92%		7.9%218,676$106.60MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.62%		14.5%286,302$89.04MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.50%		18.0%172,556$47.05M
4
JPM
JPMorgan Chase
2.81%		20.8%105,192$37.79M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.80%		23.6%72,491$37.61M
6—Alphabet Inc.Class A
2.66%		26.3%98,584$35.73M
7—Meta Platform Inc
2.38%		28.7%54,424$32.04M
8
GOOG
Alphabet Inc. C
2.12%		30.8%79,354$28.58M
9
XOM
Exxon Mobil Corp.
1.83%		32.6%162,515$24.64M
10
JNJ
Johnson & Johnson -
1.80%		34.4%93,984$24.21M
11
CSCO
Cisco Systems Inc.
1.39%		35.8%154,176$18.73M
12
MU
Micron Technology, Inc.
1.32%		37.1%19,833$17.71M
13
ABBV
AbbVie Inc.
1.26%		38.4%68,930$16.97M
14—Bank of America Corp.:
1.21%		39.6%256,561$16.23M
15
UNH
Unitedhealth Group Inc
1.09%		40.7%35,381$14.60M
16
HD
The Home Depot Inc
1.02%		41.7%38,805$13.70M
17
CVX
Chevron Corp
1.00%		42.7%72,100$13.44M
18—Tesla Motors Inc
1.00%		43.7%41,980$13.50M
19
PG
Procter & Gamble Company
0.99%		44.7%90,733$13.32M
20
KO
Coca Cola Co.
0.98%		45.7%152,548$13.25M
21
GS
The Goldman Sachs Group Inc
0.91%		46.6%11,518$12.21M
22
MRK
Merck & Company Inc
0.89%		47.5%93,705$12.03M
23
V
Visa Inc Class A
0.89%		48.4%32,528$11.99M
24
WMT
Walmart, Inc.
0.87%		49.3%103,581$11.64M
25—United Technologies Corp.
0.86%		50.1%52,259$11.62M
26
PM
Philip Morris International Inc.
0.85%		51.0%60,711$11.47M
27
WFC
Wells Fargo & Co.
0.79%		51.8%119,475$10.65M
28
MS
Morgan Stanley
0.76%		52.5%46,929$10.24M
29
C
Citigroup Inc.
0.68%		53.2%66,523$9.16M
30
COST
Costco Wholesale Corp.
0.68%		53.9%9,760$9.19M
31
LIN
Linde Plc Ordinary Shares
0.66%		54.5%18,194$8.93M
32
AMGN
Amgen Inc.
0.64%		55.2%20,987$8.56M
33
IBM
International Business Machines Corp.
0.64%		55.8%36,496$8.61M
34
TMO
Thermo Fisherscientific Inc.
0.62%		56.4%14,509$8.38M
35
MA
Mastercard Inc
0.58%		57.0%13,689$7.81M
36
MCD
Mcdonald'S Corp
0.57%		57.6%27,740$7.60M
37
VZ
Verizon Communic
0.57%		58.2%164,639$7.65M
38
PEP
Pepsico Inc.
0.55%		58.7%53,461$7.42M
39
ABT
Abbott Laboratories
0.53%		59.2%67,900$7.18M
40
CAT
Caterpillar, Inc.
0.53%		59.8%8,165$7.11M
41
NEE
Nextera Energy Inc
0.52%		60.3%81,249$6.98M
42
DIS
Walt Disney Co
0.51%		60.8%67,827$6.90M
43
UNP
Union Pacific Corp
0.51%		61.3%23,140$6.84M
44
QCOM
Qualcomm Inc.
0.48%		61.8%40,944$6.45M
45
T
AT&T Inc
0.47%		62.3%273,449$6.31M
46
GILD
Gilead Sciences
0.47%		62.7%48,463$6.39M
47
BLK
Blackrock Inc
0.46%		63.2%5,424$6.15M
48
BKNG
Booking Holdings, Inc.
0.46%		63.6%30,213$6.25M
49
CRM
Salesforce Inc
0.44%		64.1%30,877$5.96M
50
PFE
Pfizer Inc
0.42%		64.5%221,428$5.72M
More holdings · Pro
Not reported for this fund: share changes.
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ILCV ETF All Holdings

ILCV holdings total 380 positions. The top 10 holdings account for 34.4% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.9%, Apple, Inc at 6.6%, Amazon.Com Inc at 3.5%.

ILCV portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 24.1%.

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

378 of 380 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.92%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.62%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.50%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.81%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.80%
  • 6

    Alphabet Inc.Class A

    GOOGLCommunication Services
    2.66%
  • 7

    Meta Platform Inc

    METACommunication Services
    2.38%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.12%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.83%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.80%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.39%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.32%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.26%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.21%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.09%
  • 16

    Home Depot Inc/The

    HDConsumer Discretionary
    1.02%
  • 17

    Chevron Corp

    CVXEnergy
    1.00%
  • 18

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.00%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    0.99%
  • 20

    Coca Cola Co.

    KOConsumer Staples
    0.98%
  • 21

    Goldman Sachs Group Inc/The

    GSFinancials
    0.91%
  • 22

    Merck & Company Inc

    MRKHealth Care
    0.89%
  • 23

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.87%
  • 25

    United Technologies Corp.

    RTX:MXUnknown
    0.86%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    0.85%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    0.79%
  • 28

    Morgan Stanley

    MSFinancials
    0.76%
  • 29

    Citigroup Inc.

    CFinancials
    0.68%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.68%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.66%
  • 32

    Amgen Inc.

    AMGNHealth Care
    0.64%
  • 33

    International Business Machines Corp.

    IBMInformation Technology
    0.64%
  • 34

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.62%
  • 35

    Mastercard Inc

    MAFinancials
    0.58%
  • 36

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.57%
  • 37

    Verizon Communic

    VZCommunication Services
    0.57%
  • 38

    Pepsico Inc.

    PEPConsumer Staples
    0.55%
  • 39

    Abbott Laboratories

    ABTHealth Care
    0.53%
  • 40

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 41

    Nextera Energy Inc

    NEEUtilities
    0.52%
  • 42

    Walt Disney Co

    DISCommunication Services
    0.51%
  • 43

    Union Pacific Corp

    UNPIndustrials
    0.51%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    0.48%
  • 45

    AT&T Inc

    TCommunication Services
    0.47%
  • 46

    Gilead Sciences

    GILDHealth Care
    0.47%
  • 47

    Blackrock Inc

    BLKUnknown
    0.46%
  • 48

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.46%
  • 49

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.44%
  • 50

    Pfizer Inc

    PFEHealth Care
    0.42%
  • 51

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.41%
  • 52

    Capital One Financial Corp.

    COFFinancials
    0.40%
  • 53

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 54

    American Express Co.

    AXPFinancials
    0.39%
  • 55

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.38%
  • 56

    Prologis Inc

    PLDReal Estate
    0.38%
  • 57

    Danaher Corporation

    DHRHealth Care
    0.37%
  • 58

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 59

    Cvs Health Corp.

    CVSHealth Care
    0.36%
  • 60

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.36%
  • 61

    Progressive Corporation

    PGRFinancials
    0.36%
  • 62

    Chubb Ltd.

    CBUnknown
    0.36%
  • 63

    Schwab Strategic T

    SCHWFinancials
    0.34%
  • 64

    Altria Group Inc

    MOConsumer Staples
    0.33%
  • 65

    Lockheed Martin Corp

    LMTIndustrials
    0.33%
  • 66

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.32%
  • 67

    Newmont Corp Common

    NEMMaterials
    0.32%
  • 68

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.32%
  • 69

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.32%
  • 70

    Eaton Corp Plc

    ETNIndustrials
    0.31%
  • 71

    Southern Co.

    SOUtilities
    0.30%
  • 72

    Accenture Plc

    ACNInformation Technology
    0.30%
  • 73

    Adobe Systems

    ADBEInformation Technology
    0.30%
  • 74

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.30%
  • 75

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 76

    US Bancorp

    USBFinancials
    0.29%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 78

    3M Company

    MMMIndustrials
    0.28%
  • 79

    Cme Group Inc.

    CMEFinancials
    0.28%
  • 80

    Duke Energy Corp

    DUKUtilities
    0.28%
  • 81

    General Dynamics Corp.

    GDIndustrials
    0.27%
  • 82

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.26%
  • 83

    Intuit, Inc.

    INTUInformation Technology
    0.26%
  • 84

    Valero Energy

    VLOEnergy
    0.26%
  • 85

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.25%
  • 86

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

    TMUSCommunication Services
    0.25%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 88

    Analog Devices, Inc.

    ADIInformation Technology
    0.25%
  • 89

    International Exchange, Inc.

    ICEFinancials
    0.25%
  • 90

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 91

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 92

    Phillips 66

    PSXEnergy
    0.24%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 94

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 95

    Waste Mgmt

    WMIndustrials
    0.24%
  • 96

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 97

    United Parcel Service, Inc

    UPSIndustrials
    0.23%
  • 98

    American Tower Corporation

    AMTReal Estate
    0.23%
  • 99

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 100

    General Motors Co

    GMConsumer Discretionary
    0.23%
  • 101

    Honeywell International Inc.

    HONUnknown
    0.23%
  • 102

    Mckesson Corp.

    MCKHealth Care
    0.23%
  • 103

    Schlumberger Nv.

    SLBEnergy
    0.22%
  • 104

    Boston Scientific Corp.

    BSXHealth Care
    0.21%
  • 105

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 106

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 107

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 108

    Cigna Corp.

    CIFinancials
    0.20%
  • 109

    Fedex Corp

    FDXIndustrials
    0.20%
  • 110

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.20%
  • 111

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 112

    Target Corp-1477

    TGTConsumer Discretionary
    0.19%
  • 113

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 114

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 115

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 116

    Hca-the Healthcare Co

    HCAHealth Care
    0.18%
  • 117

    Kinder Morgan Inc./de

    KMIEnergy
    0.18%
  • 118

    Dominion Energy Inc.

    DUtilities
    0.17%
  • 119

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 120

    Sempra Common Stock

    SREUtilities
    0.16%
  • 121

    Aflac Inc.

    AFLFinancials
    0.16%
  • 122

    Ford Motor Co

    FConsumer Discretionary
    0.16%
  • 123

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 124

    Oneok Inc.

    OKEEnergy
    0.16%
  • 125

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 126

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 127

    Metlife Inc.

    METFinancials
    0.15%
  • 128

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 129

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 130

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 131

    Xcel Energy Inc.

    XELUtilities
    0.14%
  • 132

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 133

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 134

    Exelon

    EXCUtilities
    0.14%
  • 135

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 136

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 137

    Devon Energy Corporation

    DVNEnergy
    0.13%
  • 138

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 139

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 140

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 141

    Forward Foreign Currency Contract

    Other
    0.13%
  • 142

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 143

    Sysco Corp

    SYYConsumer Staples
    0.12%
  • 144

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 145

    Crh Public Limited Plc

    CRH:IEUnknown
    0.12%
  • 146

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 147

    American International Gr

    AIGFinancials
    0.12%
  • 148

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 149

    Consolidated Edison Inc

    EDUtilities
    0.12%
  • 150

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 151

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 152

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 153

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 154

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.11%
  • 155

    Dell Technologies Inc

    DELLInformation Technology
    0.11%
  • 156

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 157

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 158

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 159

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 160

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 161

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 162

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 163

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 164

    Realty Income Corp.

    OReal Estate
    0.11%
  • 165

    Public Storage

    PSAReal Estate
    0.10%
  • 166

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 167

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 168

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 169

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 170

    Allstate Corp.

    ALLFinancials
    0.10%
  • 171

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.10%
  • 172

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 173

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 174

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 175

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 176

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 177

    Csx Corp.

    CSXIndustrials
    0.09%
  • 178

    Crown Castle International Corp

    CCIReal Estate
    0.09%
  • 179

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 180

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 181

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 182

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 183

    Microstrategy Inc

    MSTRInformation Technology
    0.09%
  • 184

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 185

    Synopsys

    SNPSInformation Technology
    0.09%
  • 186

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 187

    Eurazeo

    RFFinancials
    0.08%
  • 188

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 189

    State Street Corp.

    STTFinancials
    0.08%
  • 190

    Synchrony Financial

    SYFFinancials
    0.08%
  • 191

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 192

    Vici Properties Inc

    VICIReal Estate
    0.08%
  • 193

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 194

    CBRE group

    CBREReal Estate
    0.08%
  • 195

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 196

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 197

    Eversource Energ

    ESUtilities
    0.08%
  • 198

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 199

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.08%
  • 200

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 201

    Halliburton Co.

    HALEnergy
    0.08%
  • 202

    Humana Inc.

    HUMFinancials
    0.08%
  • 203

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 204

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 205

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 206

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 207

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 208

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 209

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 210

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 211

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 212

    Edison Intl

    EIXUtilities
    0.07%
  • 213

    Entergy Corp.

    ETRUtilities
    0.07%
  • 214

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 215

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 216

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 217

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 218

    Nucor Corp.

    NUEMaterials
    0.07%
  • 219

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 220

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 221

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 222

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.07%
  • 223

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 224

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 225

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 226

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 227

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 228

    Te Connectivity Ltd.

    TELUnknown
    0.07%
  • 229

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 230

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 231

    Royalty Pharma Plc 3.55 2050-09-02

    RPRXFinancials
    0.06%
  • 232

    Southern Copper Corp

    SCCOMaterials
    0.06%
  • 233

    Viatris Inc.

    VTRSHealth Care
    0.06%
  • 234

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 235

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 236

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 237

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 238

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 239

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 240

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 241

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 242

    Dow Inc.

    DOWMaterials
    0.06%
  • 243

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 244

    EQT Corp.

    EQTEnergy
    0.06%
  • 245

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 246

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 247

    General Mills In

    GISConsumer Staples
    0.06%
  • 248

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 249

    Keycorp

    KEYFinancials
    0.06%
  • 250

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 251

    Moderna therapeutics

    MRNAHealth Care
    0.06%
  • 252

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 253

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 254

    Annaly Capital Management Inc.

    NLYFinancials
    0.05%
  • 255

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 256

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 257

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 258

    Centene

    CNCHealth Care
    0.05%
  • 259

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 260

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 261

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 262

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 263

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 264

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 265

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 266

    Kimco Realty Reit Corp

    KIMReal Estate
    0.05%
  • 267

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 268

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 269

    Mid-america Apartment

    MAAReal Estate
    0.05%
  • 270

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 271

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 272

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 273

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 274

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 275

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 276

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 277

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 278

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 279

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 280

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 281

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 282

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 283

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 284

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 285

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 286

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 287

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 288

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 289

    Ferguson Plc

    FERG:LNUnknown
    0.05%
  • 290

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 291

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 292

    Synnex Technology International Co

    SNXInformation Technology
    0.04%
  • 293

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 294

    Steris

    STE:IEUnknown
    0.04%
  • 295

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 296

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 297

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 298

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 299

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 300

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 301

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 302

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.04%
  • 303

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 304

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 305

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 306

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 307

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 308

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 309

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 310

    International Paper Co.

    IPMaterials
    0.04%
  • 311

    Loews Corp

    LIndustrials
    0.04%
  • 312

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 313

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 314

    Nrg Energy

    NRGUtilities
    0.04%
  • 315

    Permian Resource

    PREnergy
    0.04%
  • 316

    Alcoa Corp

    AAMaterials
    0.03%
  • 317

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 318

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 319

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 320

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 321

    Dover Corp.

    DOVIndustrials
    0.03%
  • 322

    Essex Property

    ESSReal Estate
    0.03%
  • 323

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 324

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 325

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 326

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 327

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 328

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 329

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 330

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 331

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 332

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 333

    News Corp A

    NWSACommunication Services
    0.03%
  • 334

    Nisource Inc.

    NIUtilities
    0.03%
  • 335

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 336

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 337

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 338

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 339

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 340

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 341

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 342

    Textron Inc.

    TXTIndustrials
    0.03%
  • 343

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 344

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 345

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 346

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 347

    Waters Corp.

    WATHealth Care
    0.03%
  • 348

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 349

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 350

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 351

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 352

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 353

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 354

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 355

    Watsco Inc

    WSOIndustrials
    0.02%
  • 356

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 357

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 358

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 359

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 360

    Ball Corp

    BALLMaterials
    0.02%
  • 361

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 362

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 363

    Fox Corp

    FOXCommunication Services
    0.02%
  • 364

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 365

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 366

    Liberty Media Formula One Series C

    FWONKUnknown
    0.02%
  • 367

    Markel Group Inc

    MKLFinancials
    0.02%
  • 368

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 369

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 370

    News Corp New

    NWSCommunication Services
    0.01%
  • 371

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 372

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 373

    Mex Bonos Desarr Fix Rt,8.00%, 7/31/53

    Other
    0.01%
  • 374

    Rfr USD Sofr/3.89600 01/08/25-10Y Lch

    Other
    0.00%
  • 375

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

    Other
    0.00%
  • 376

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 377

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 378

    Liberty Media Formula One Series A

    FWONAUnknown
    0.00%