1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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 |
N-PORT Item C.4.b
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| Kenvue Inc. Kenvue Inc. COM | KVUE | 49177J102 US49177J1025 | EC CORP | 3,295,264 NS | $56.81M | 0.122% | US |
| Corning Incorporated Corning Incorporated COM | GLW | 219350105 US2193501051 | EC CORP | 417,603 NS | $56.78M | 0.122% | US |
| Halliburton Company Halliburton Company COM | HAL | 406216101 US4062161017 | EC CORP | 1,442,707 NS | $56.25M | 0.121% | US |
| GE Healthcare Technologies Inc. GE Healthcare Technologies Inc. COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC CORP | 786,369 NS | $55.97M | 0.120% | US |
| Agilent Technologies Inc. Agilent Technologies Inc. COM | A | 00846U101 US00846U1016 | EC CORP | 487,142 NS | $55.52M | 0.119% | US |
| Kimberly-Clark Corporation Kimberly-Clark Corporation COM | KMB | 494368103 US4943681035 | EC CORP | 570,792 NS | $55.06M | 0.118% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Incorporated COM | HBAN | 446150104 US4461501045 | EC CORP | 3,498,094 NS | $54.75M | 0.117% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM | HPE | 42824C109 US42824C1099 | EC CORP | 2,292,777 NS | $54.59M | 0.117% | US |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 261,991 NS | $54.16M | 0.116% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 1,075,704 NS | $54.13M | 0.116% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 135,458 NS | $53.07M | 0.114% | IE |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 255,021 NS | $53.02M | 0.114% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM | BSX | 101137107 US1011371077 | EC CORP | 844,424 NS | $52.99M | 0.114% | US |
| Atmos Energy Corp. Atmos Energy Corp. COM | ATO | 049560105 US0495601058 | EC CORP | 285,455 NS | $52.73M | 0.113% | US |
| Ameren Corp. Ameren Corp. COM | AEE | 023608102 US0236081024 | EC CORP | 476,911 NS | $52.42M | 0.112% | US |
| DTE Energy Co. DTE Energy Co. COM | DTE | 233331107 US2333311072 | EC CORP | 357,556 NS | $52.28M | 0.112% | US |
| Iron Mountain Inc. Iron Mountain Inc. COM | IRM | 46284V101 US46284V1017 | EC CORP | 510,445 NS | $52.14M | 0.112% | US |
| The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. COM | BNY | 064058100 US0640581007 | EC CORP | 439,378 NS | $52.12M | 0.112% | US |
| Fiserv Inc. Fiserv Inc. COM | FISV | 337738108 US3377381088 | EC CORP | 928,601 NS | $51.82M | 0.111% | US |
| Otis Worldwide Corp. Otis Worldwide Corp. COM | OTIS | 68902V107 US68902V1070 | EC CORP | 670,207 NS | $51.66M | 0.111% | US |
| Dow Inc Dow Inc COM | DOW | 260557103 US2605571031 | EC CORP | 1,238,061 NS | $51.57M | 0.111% | US |
| Paychex Inc Paychex Inc COM | PAYX | 704326107 US7043261079 | EC CORP | 556,906 NS | $51.30M | 0.110% | US |
| United Airlines Holdings Inc United Airlines Holdings Inc COM | UAL | 910047109 US9100471096 | EC CORP | 555,725 NS | $51.17M | 0.110% | US |
| Copart Inc Copart Inc COM | CPRT | 217204106 US2172041061 | EC CORP | 1,531,128 NS | $50.83M | 0.109% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. CL A | CTSH | 192446102 US1924461023 | EC CORP | 828,486 NS | $50.83M | 0.109% | US |
| KKR & Co Inc. KKR & Co Inc. COM | KKR | 48251W104 US48251W1045 | EC CORP | 545,180 NS | $50.43M | 0.108% | US |
| Vici Properties Inc Vici Properties Inc COM | VICI | 925652109 US9256521090 | EC CORP | 1,839,211 NS | $50.25M | 0.108% | US |
| Waters Corporation Waters Corporation COM | WAT | 941848103 US9418481035 | EC CORP | 168,719 NS | $50.24M | 0.108% | US |
| Xylem, Inc. Xylem, Inc. COM | XYL | 98419M100 US98419M1009 | EC CORP | 418,712 NS | $50.04M | 0.107% | US |
| IQVIA Holdings Inc. IQVIA Holdings Inc. COM | IQV | 46266C105 US46266C1053 | EC CORP | 292,635 NS | $49.91M | 0.107% | US |
| Ingersoll Rand Inc Ingersoll Rand Inc COM | IR | 45687V106 US45687V1061 | EC CORP | 618,863 NS | $49.58M | 0.106% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 177,087 NS | $49.45M | 0.106% | US |
| Teledyne Technologies Inc Teledyne Technologies Inc COM | TDY | 879360105 US8793601050 | EC CORP | 81,011 NS | $49.01M | 0.105% | US |
| Airbnb Inc Airbnb Inc COM CL A | ABNB | 009066101 US0090661010 | EC CORP | 387,814 NS | $48.97M | 0.105% | US |
| PPL Corporation PPL Corporation COM | PPL | 69351T106 US69351T1060 | EC CORP | 1,273,946 NS | $48.66M | 0.104% | US |
| Centerpoint Energy Inc Centerpoint Energy Inc COM | CNP | 15189T107 US15189T1079 | EC CORP | 1,126,484 NS | $48.62M | 0.104% | US |
| Edison International Edison International COM | EIX | 281020107 US2810201077 | EC CORP | 663,926 NS | $48.59M | 0.104% | US |
| Dover Corporation Dover Corporation COM | DOV | 260003108 US2600031080 | EC CORP | 232,705 NS | $48.51M | 0.104% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 173,282 NS | $48.15M | 0.103% | US |
| EXTRA SPACE STORAGE INC Extra Space Storage Inc. COM | EXR | 30225T102 US30225T1025 | EC CORP | 365,345 NS | $47.91M | 0.103% | US |
| WILLIS TOWERS WATSON PLC Willis Towers Watson Public Limited Company C… | WTW | 000000000 IE00BDB6Q211 | EC CORP | 164,743 NS | $47.89M | 0.103% | IE |
| TEXAS PACIFIC LAND CORP Texas Pacific Land Corporation COM | TPL | 88262P102 US88262P1021 | EC CORP | 99,939 NS | $47.43M | 0.102% | US |
| Johnson Controls International PLC Johnson Controls International PLC COM USD1.00 | JCI | 000000000 IE00BY7QL619 | EC CORP | 357,912 NS | $46.87M | 0.101% | IE |
| Biogen Inc Biogen Inc COM | BIIB | 09062X103 US09062X1037 | EC CORP | 253,224 NS | $46.42M | 0.100% | US |
| Coterra Energy Inc Coterra Energy Inc COM | — | 127097103 US1270971039 | EC CORP | 1,305,731 NS | $45.88M | 0.098% | US |
| American Water Works Company, Inc. American Water Works Company, Inc. COM | AWK | 030420103 US0304201033 | EC CORP | 336,766 NS | $45.83M | 0.098% | US |
| FirstEnergy Corp. FirstEnergy Corp. COM | FE | 337932107 US3379321074 | EC CORP | 897,055 NS | $45.44M | 0.097% | US |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 410,948 NS | $45.11M | 0.097% | US |
| Hubbell Incorporated Hubbell Incorporated COM | HUBB | 443510607 US4435106079 | EC CORP | 91,728 NS | $45.01M | 0.097% | US |
| Dollar General Corporation Dollar General Corporation COM | DG | 256677105 US2566771059 | EC CORP | 378,706 NS | $44.96M | 0.096% | US |