1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012042 | IVE | LINKEDSEC_TICKER | IVEiShares S&P 500 Value ETF | ETF |
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($46.65B), not of the fund’s net assets ($46.62B). The two differ by cash, derivatives filed with no market value, and rounding.
443 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| J. B. Hunt Transport Services, Inc. J. B. Hunt Transport Services, Inc. COM | JBHT | 445658107 US4456581077 | EC CORP | 128,809 NS | $27.29M | 0.059% | US |
| Ball Corporation Ball Corporation COM | BALL | 058498106 US0584981064 | EC CORP | 462,718 NS | $27.35M | 0.059% | US |
| Global Payments Inc Global Payments Inc COM | GPN | 37940X102 US37940X1028 | EC CORP | 408,419 NS | $27.49M | 0.059% | US |
| Akamai Technologies, Inc. Akamai Technologies, Inc. COM | AKAM | 00971T101 US00971T1016 | EC CORP | 246,543 NS | $28.32M | 0.061% | US |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM | TTWO | 874054109 US8740541094 | EC CORP | 143,723 NS | $28.39M | 0.061% | US |
| LULULEMON ATHLETICA INC Lululemon Athletica Inc. COM | LULU | 550021109 US5500211090 | EC CORP | 185,988 NS | $28.47M | 0.061% | US |
| F5 Inc F5 Inc COM | FFIV | 315616102 US3156161024 | EC CORP | 98,767 NS | $28.58M | 0.061% | US |
| Hologic Inc Hologic Inc COM | — | 436440101 US4364401012 | EC CORP | 381,105 NS | $28.81M | 0.062% | US |
| PTC Inc PTC Inc COM | PTC | 69370C100 US69370C1009 | EC CORP | 206,502 NS | $29.42M | 0.063% | US |
| Costar Group Inc Costar Group Inc COM | CSGP | 22160N109 US22160N1090 | EC CORP | 729,601 NS | $29.43M | 0.063% | US |
| Bunge Global SA Bunge Global SA COM SHS | BG | 000000000 CH1300646267 | EC CORP | 233,861 NS | $29.75M | 0.064% | CH |
| Fortive Corporation Fortive Corporation COM | FTV | 34959J108 US34959J1088 | EC CORP | 543,804 NS | $30.06M | 0.064% | US |
| Weyerhaeuser Company Weyerhaeuser Company COM NEW | WY | 962166104 US9621661043 | EC CORP | 1,244,702 NS | $30.41M | 0.065% | US |
| HP Inc HP Inc COM | HPQ | 40434L105 US40434L1052 | EC CORP | 1,583,927 NS | $30.43M | 0.065% | US |
| Moderna Inc Moderna Inc COM | MRNA | 60770K107 US60770K1079 | EC CORP | 600,177 NS | $30.49M | 0.065% | US |
| The Estee Lauder Companies Inc. The Estee Lauder Companies Inc. CL A | EL | 518439104 US5184391044 | EC CORP | 426,563 NS | $30.61M | 0.066% | US |
| Principal Financial Group Inc. Principal Financial Group Inc. COM | PFG | 74251V102 US74251V1026 | EC CORP | 342,340 NS | $30.85M | 0.066% | US |
| Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc COM | ZBH | 98956P102 US98956P1021 | EC CORP | 342,222 NS | $30.94M | 0.066% | US |
| Tyson Foods, Inc. Tyson Foods, Inc. CL A | TSN | 902494103 US9024941034 | EC CORP | 484,924 NS | $31.07M | 0.067% | US |
| West Pharmaceutical Services Incorporated West Pharmaceutical Services Incorporated COM | WST | 955306105 US9553061055 | EC CORP | 124,117 NS | $31.11M | 0.067% | US |
| Loews Corporation Loews Corporation COM | L | 540424108 US5404241086 | EC CORP | 292,537 NS | $31.23M | 0.067% | US |
| Rockwell Automation, Inc. Rockwell Automation, Inc. COM | ROK | 773903109 US7739031091 | EC CORP | 87,119 NS | $31.27M | 0.067% | US |
| SBA Communications Corp. SBA Communications Corp. CL A | SBAC | 78410G104 US78410G1040 | EC CORP | 183,716 NS | $31.62M | 0.068% | US |
| Amcor PLC Amcor PLC COM NEW | AMCR | 000000000 JE00BV7DQ550 | EC CORP | 796,371 NS | $31.66M | 0.068% | JE |
| Southwest Airlines Co. Southwest Airlines Co. COM | LUV | 844741108 US8447411088 | EC CORP | 847,739 NS | $31.85M | 0.068% | US |
| Alliant Energy Corporation Alliant Energy Corporation COM | LNT | 018802108 US0188021085 | EC CORP | 443,956 NS | $31.86M | 0.068% | US |
| NVR Inc NVR Inc COM | NVR | 62944T105 US62944T1051 | EC CORP | 4,867 NS | $32.07M | 0.069% | US |
| Charter Communications, Inc. Charter Communications, Inc. CL A | CHTR | 16119P108 US16119P1084 | EC CORP | 148,577 NS | $32.07M | 0.069% | US |
| International Flavors & Fragrances Inc. International Flavors & Fragrances Inc. COM | IFF | 459506101 US4595061015 | EC CORP | 442,129 NS | $32.08M | 0.069% | US |
| Ventas Inc. Ventas Inc. COM | VTR | 92276F100 US92276F1003 | EC CORP | 393,371 NS | $32.17M | 0.069% | US |
| Lennar Corp. Lennar Corp. CL A | LEN | 526057104 US5260571048 | EC CORP | 371,783 NS | $32.29M | 0.069% | US |
| Dupont De Nemours Inc Dupont De Nemours Inc COM | — | 26614N102 US26614N1028 | EC CORP | 706,041 NS | $32.34M | 0.069% | US |
| Snap-On Incorporated Snap-On Incorporated COM | SNA | 833034101 US8330341012 | EC CORP | 89,126 NS | $32.37M | 0.069% | US |
| KeyCorp KeyCorp COM | KEY | 493267108 US4932671088 | EC CORP | 1,616,807 NS | $32.42M | 0.070% | US |
| International Paper Co. International Paper Co. COM | IP | 460146103 US4601461035 | EC CORP | 910,728 NS | $32.51M | 0.070% | US |
| Evergy Inc Evergy Inc COM | EVRG | 30034W106 US30034W1062 | EC CORP | 397,681 NS | $32.58M | 0.070% | US |
| Broadridge Financial Solutions Inc. Broadridge Financial Solutions Inc. COM | BR | 11133T103 US11133T1034 | EC CORP | 200,938 NS | $32.65M | 0.070% | US |
| Packaging Corporation of America Packaging Corporation of America COM | PKG | 695156109 US6951561090 | EC CORP | 154,285 NS | $32.74M | 0.070% | US |
| MSCI Inc. MSCI Inc. COM | MSCI | 55354G100 US55354G1004 | EC CORP | 60,852 NS | $32.80M | 0.070% | US |
| TE Connectivity PLC TE Connectivity PLC ORD SHS | TEL | 000000000 IE000IVNQZ81 | EC CORP | 157,207 NS | $32.86M | 0.070% | IE |
| Fortinet Inc Fortinet Inc COM | FTNT | 34959E109 US34959E1091 | EC CORP | 403,625 NS | $32.98M | 0.071% | US |
| Brown & Brown Inc Brown & Brown Inc COM | BRO | 115236101 US1152361010 | EC CORP | 505,858 NS | $32.99M | 0.071% | US |
| The Kraft Heinz Co. The Kraft Heinz Co. COM | KHC | 500754106 US5007541064 | EC CORP | 1,469,475 NS | $33.05M | 0.071% | US |
| Expeditors International Of Washington Inc. Expeditors International Of Washington Inc. C… | EXPD | 302130109 US3021301094 | EC CORP | 231,157 NS | $33.11M | 0.071% | US |
| Teradyne Inc. Teradyne Inc. COM | TER | 880770102 US8807701029 | EC CORP | 113,654 NS | $33.69M | 0.072% | US |
| Autozone, Inc. Autozone, Inc. COM | AZO | 053332102 US0533321024 | EC CORP | 9,997 NS | $33.77M | 0.072% | US |
| C.H. Robinson Worldwide Inc C.H. Robinson Worldwide Inc COM NEW | CHRW | 12541W209 US12541W2098 | EC CORP | 204,673 NS | $33.99M | 0.073% | US |
| Price T Rowe Group Inc. Price T Rowe Group Inc. COM | TROW | 74144T108 US74144T1088 | EC CORP | 377,150 NS | $34.00M | 0.073% | US |
| General Mills, Inc. General Mills, Inc. COM | GIS | 370334104 US3703341046 | EC CORP | 918,633 NS | $34.19M | 0.073% | US |
| Leidos Holdings Inc Leidos Holdings Inc COM | LDOS | 525327102 US5253271028 | EC CORP | 220,278 NS | $34.26M | 0.073% | US |