Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 599 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 67088100.0 | 6.67 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 63642311.6 | 6.33 |
| AAPL | APPLE INC | Information Technology | Equity | 56009466.6 | 5.57 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 38561688.9 | 3.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28410123.48 | 2.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21726432.0 | 2.16 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19356405.39 | 1.92 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 17294780.84 | 1.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17118752.16 | 1.7 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16678743.4 | 1.66 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 14060366.6 | 1.4 |
| LLY | ELI LILLY | Health Care | Equity | 12466562.4 | 1.24 |
| V | VISA INC CLASS A | Financials | Equity | 11552661.85 | 1.15 |
| NFLX | NETFLIX INC | Communication | Equity | 9843870.15 | 0.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9233530.48 | 0.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8646831.55 | 0.86 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8350440.93 | 0.83 |
| WMT | WALMART INC | Consumer Staples | Equity | 7771656.48 | 0.77 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7184811.4 | 0.71 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7140153.44 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6686050.32 | 0.66 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6635447.82 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 6404046.2 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5725571.49 | 0.57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5638758.6 | 0.56 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5476742.04 | 0.54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5431099.12 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 5271956.64 | 0.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4869923.74 | 0.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4838730.91 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 4816466.2 | 0.48 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4542930.4 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 4542178.3 | 0.45 |
| WFC | WELLS FARGO | Financials | Equity | 4523585.4 | 0.45 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4468543.38 | 0.44 |
| LIN | LINDE PLC | Materials | Equity | 4202673.62 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4110806.56 | 0.41 |
| DIS | WALT DISNEY | Communication | Equity | 4054541.32 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 4011173.6 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 3935643.86 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3882467.82 | 0.39 |
| T | AT&T INC | Communication | Equity | 3844580.39 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3698127.44 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 3681149.23 | 0.37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3632156.8 | 0.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3576798.72 | 0.36 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3449020.12 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3437531.24 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3417147.75 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3377985.0 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3353003.5 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3322084.26 | 0.33 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3276647.85 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3255927.68 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 3234101.76 | 0.32 |
| MS | MORGAN STANLEY | Financials | Equity | 3063344.93 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 3018329.28 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3016614.78 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2966170.9 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2927698.62 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2924440.36 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2909315.9 | 0.29 |
| BA | BOEING | Industrials | Equity | 2841138.56 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2793318.44 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2778728.81 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 2735215.2 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 2682223.2 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2647956.7 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 2638442.64 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2636639.04 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2614073.28 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2608065.72 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 2586768.8 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2570318.59 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2513776.3 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2504545.38 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 2493525.42 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2435710.7 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2433923.2 | 0.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2430258.8 | 0.24 |
| DE | DEERE | Industrials | Equity | 2411379.88 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2370491.32 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2337705.6 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2322251.69 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2307624.67 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2233071.35 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2198825.46 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 2188263.74 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2184377.52 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2125371.04 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2123977.26 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2119107.51 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2113119.03 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2106557.46 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2036782.58 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2036850.6 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2007328.24 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1999788.0 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1940713.44 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1935584.55 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1927414.5 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1923728.84 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1902268.8 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 1891870.29 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1881583.92 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 1869883.6 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1846075.0 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1836115.2 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1812553.45 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1809027.27 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1763823.49 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 1760787.6 | 0.18 |
| FI | FISERV INC | Financials | Equity | 1753117.08 | 0.17 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1747035.81 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1716322.82 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1703301.57 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1693942.75 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1651243.0 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1647290.88 | 0.16 |
| CI | CIGNA | Health Care | Equity | 1643497.2 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1636209.12 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1610681.31 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1605413.08 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1593363.24 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1563600.0 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 1532033.91 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1528865.82 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1492324.32 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1488052.16 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1479551.4 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1474074.45 | 0.15 |
| MMM | 3M | Industrials | Equity | 1468742.4 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 1462182.26 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 1450830.0 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1416329.52 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1409033.68 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1408308.1 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1405438.46 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1404496.38 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1383800.0 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 1383010.3 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1355455.38 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1354552.92 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1348424.32 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1337168.23 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1332603.36 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1311717.42 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1303215.0 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1298209.6 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1295418.2 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1293677.0 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1288354.56 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1276664.4 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1273664.73 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1273492.2 | 0.13 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 1270730.72 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 1248981.21 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 1248381.9 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1210653.28 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1203631.0 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1196687.36 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1181198.81 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1174435.68 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1169274.6 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1160075.36 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1143196.33 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1131593.5 | 0.11 |
| VST | VISTRA CORP | Utilities | Equity | 1116343.75 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1110661.26 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1110141.76 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1097221.97 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1096809.56 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1096718.42 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1095956.16 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1074146.88 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1072663.56 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1068482.8 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1059538.48 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1042377.0 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1034841.6 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1023286.8 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1015328.4 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1012518.1 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1004737.8 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1003949.24 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1003272.98 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1000072.7 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 992021.94 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 987452.52 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 982677.86 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 978200.0 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 971605.8 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 970815.14 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 970257.82 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 963883.98 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 958141.86 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 956190.2 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 953122.17 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 952270.44 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 948877.1 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 945367.4 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 942171.62 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 941010.56 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 927747.1 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 923592.88 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 921309.15 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 917149.8 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 917197.5 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 913001.1 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 902537.24 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 901402.81 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 888293.28 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 886494.7 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 883375.25 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 867855.16 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 853866.65 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 845527.32 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 840590.28 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 839065.26 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 833864.4 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 825862.08 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 825026.46 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 820539.0 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 819209.4 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 818960.22 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 816980.1 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 816384.24 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 813009.54 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 806537.54 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 805814.1 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 805211.55 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 804796.17 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 803056.5 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 793300.78 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 791987.65 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 783386.87 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 772253.44 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 768960.0 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 764316.0 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 762981.86 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 760699.35 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 755472.55 | 0.08 |
| HES | HESS CORP | Energy | Equity | 753835.74 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 753651.53 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 742001.77 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 735908.46 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 735035.22 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 731219.2 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 730161.6 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 716196.57 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 715244.8 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 715094.38 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 711498.15 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 710898.12 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 708107.4 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 705962.4 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 704594.88 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 695409.26 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 694820.1 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 693194.04 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 689411.2 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 683755.8 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 683744.92 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 680806.36 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 680606.51 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 674258.1 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 671770.64 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 667120.64 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 664333.11 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 658368.01 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 657542.0 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 657401.17 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 648485.64 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 643684.8 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 641388.51 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 641245.16 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 640146.1 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 636859.78 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 634339.44 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 628829.73 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 628347.58 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 618174.31 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 617032.5 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 608358.52 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 606599.24 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 606480.03 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 599447.2 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 595613.85 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 592887.8 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 592066.14 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 586243.84 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 585291.84 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 575668.5 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 575440.32 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 573786.28 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 569396.36 | 0.06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 567479.36 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 566346.44 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 565595.58 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 565653.12 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 563308.2 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 562730.67 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 562218.74 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 558730.53 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 555662.17 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 553387.12 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 548643.15 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 537901.25 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 536813.76 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 536392.8 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 532615.6 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 531549.82 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 529944.75 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 529463.26 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 528354.6 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 528124.08 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 527488.32 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 526635.72 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 525025.28 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 523532.96 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 511126.2 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 493543.98 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 492477.71 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 489334.32 | 0.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 486425.94 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 484436.86 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 483285.0 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 483189.3 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 482603.76 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 477818.5 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 473028.64 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 472524.0 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 472358.82 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 469412.42 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 468190.65 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 467945.1 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 466762.34 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 466710.72 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 461457.12 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 461015.2 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 460109.51 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 459710.16 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 456802.0 | 0.05 |
| STE | STERIS | Health Care | Equity | 454201.88 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 453600.76 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 452200.06 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 451167.51 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 449367.18 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 448615.44 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 445023.32 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 442696.32 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 441849.24 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 440002.8 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 438093.09 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 437261.1 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 436943.95 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 436772.16 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 435423.1 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 435196.96 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 434335.77 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 434243.25 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 433473.44 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 431176.56 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 425567.84 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 425151.64 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 424462.17 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 420925.44 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 418285.5 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 415506.88 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 414630.51 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 409766.28 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 407150.24 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 405894.25 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 404853.27 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 404512.32 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 402232.59 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 397998.96 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 397642.7 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 397508.62 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 397136.48 | 0.04 |
| DOW | DOW INC | Materials | Equity | 395666.7 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 394944.68 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 393840.36 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 393757.0 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 388675.9 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 388119.53 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 387750.48 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 387378.42 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 386941.9 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 386948.34 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 386559.18 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 386114.4 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 386083.53 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 382960.51 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 382222.8 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 381794.14 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 381324.36 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 380507.16 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 378846.3 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 373714.74 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 372002.52 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 369721.31 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 369732.8 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 365554.68 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 364423.32 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 364143.78 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 363386.8 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 362483.52 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 361398.24 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 359995.56 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 358895.55 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 358325.24 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 356284.14 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 353790.08 | 0.04 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 353409.2 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 351655.07 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 350463.36 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 349450.24 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 346187.82 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 344490.72 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 343483.06 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 342210.36 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 339362.4 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 336029.56 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 335553.9 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 333862.76 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 333026.0 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 333078.72 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 329220.45 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 328401.92 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 327070.89 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 326866.48 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 323768.16 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 323780.04 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 323296.08 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 322854.0 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 320677.16 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 319461.3 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 318926.16 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 318947.2 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 318666.4 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 317134.89 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 316244.71 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 310227.71 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 309380.0 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 309046.4 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 308374.56 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 308277.9 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 307638.08 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 306929.0 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 306457.71 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 303817.34 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 303017.23 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 302276.1 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 301972.0 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 301454.58 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 301115.72 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 300757.95 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 300025.44 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 298784.64 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 298545.0 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 298070.4 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 297914.06 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 297966.85 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 296172.8 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 296074.67 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 295915.68 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 294220.0 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 293029.67 | 0.03 |
| ACM | AECOM | Industrials | Equity | 292293.9 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 292192.11 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 290607.11 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 289166.1 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 285723.48 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 285113.4 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 279728.7 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 277824.17 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 275968.98 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 275122.75 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 275049.42 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 272265.6 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 268391.12 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 267662.16 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 266151.36 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 265953.6 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 265728.31 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 265236.92 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 265012.16 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 263241.04 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 263310.97 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 260538.6 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 258967.8 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 258813.0 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 258772.8 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 255496.8 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 255217.5 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 254972.52 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 254638.24 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 251225.6 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 250234.95 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 247455.0 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 247356.64 | 0.02 |
| UNM | UNUM | Financials | Equity | 243640.04 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 242684.89 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 241610.59 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 240835.0 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 240240.0 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 237069.08 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 234446.28 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 234227.63 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 233604.58 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 232784.33 | 0.02 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 230583.51 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 228551.4 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 226492.2 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 225571.97 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 225010.75 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 223133.26 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 221417.56 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 221102.85 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 220281.06 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 219926.72 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 219381.44 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 219273.12 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 219091.6 | 0.02 |
| COHR | COHERENT CORP | Information Technology | Equity | 218570.25 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 218546.25 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 217363.72 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 216949.26 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 216386.25 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 216241.71 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 215817.91 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 215362.7 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 214191.62 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 213995.17 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 213520.64 | 0.02 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 213383.16 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 212580.28 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 210634.75 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 210230.86 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 209741.4 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 208786.64 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 206498.0 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 205428.75 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 202110.9 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 201893.3 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 199638.69 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 197807.88 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 197000.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 195251.64 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 195060.37 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 195062.14 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 194275.63 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 193883.78 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 193725.0 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 191057.12 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 187212.96 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 180408.18 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 177620.1 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 176079.2 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 174017.96 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 171958.32 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 171156.26 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 169621.2 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 167871.08 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 164692.88 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 162785.88 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 160149.6 | 0.02 |
| AES | AES CORP | Utilities | Equity | 153982.4 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 151194.0 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 150426.0 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 149993.88 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 147958.24 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 147701.78 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 147466.16 | 0.01 |
| ALB | ALBEMARLE CORP | Materials | Equity | 134130.48 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 131969.86 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 128130.7 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 125372.94 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 123487.14 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 117420.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 116790.96 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 112810.95 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 102100.3 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 99103.53 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 71912.28 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 71193.6 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 62555.22 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 60819.0 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 58010.85 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 52100.2 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 42621.75 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 42111.62 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 41165.19 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 25893.51 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 24206.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 11096.52 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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