Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 634 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 58034575.58 | 6.8 |
| AAPL | APPLE INC | Information Technology | Equity | 46954275.84 | 5.5 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 38950353.42 | 4.56 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 32463731.58 | 3.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 21518187.6 | 2.52 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17762050.52 | 2.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16078555.52 | 1.88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14005347.47 | 1.64 |
| LLY | ELI LILLY | Health Care | Equity | 12176141.85 | 1.43 |
| AVGO | BROADCOM INC | Information Technology | Equity | 11386305.56 | 1.33 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10063362.5 | 1.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9083609.84 | 1.06 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8803756.18 | 1.03 |
| V | VISA INC CLASS A | Financials | Equity | 8287097.06 | 0.97 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 8025902.83 | 0.94 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7280201.7 | 0.85 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7150403.4 | 0.84 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6778075.92 | 0.79 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6394484.01 | 0.75 |
| MRK | MERCK & CO INC | Health Care | Equity | 6130885.11 | 0.72 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6097546.25 | 0.71 |
| CVX | CHEVRON CORP | Energy | Equity | 5634860.77 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 5616552.6 | 0.66 |
| NFLX | NETFLIX INC | Communication | Equity | 5104892.16 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 4982877.1 | 0.58 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4922567.76 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4830586.92 | 0.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4741528.12 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4575835.74 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 4462962.69 | 0.52 |
| LIN | LINDE PLC | Materials | Equity | 4169209.77 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 4132280.94 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 4083839.76 | 0.48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4038656.16 | 0.47 |
| DIS | WALT DISNEY | Communication | Equity | 3980246.86 | 0.47 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3827708.0 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3779629.04 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3776875.55 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3572800.0 | 0.42 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3531071.61 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3516662.25 | 0.41 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3468054.08 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3264495.24 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3206211.96 | 0.38 |
| INTU | INTUIT INC | Information Technology | Equity | 3136807.28 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3118836.0 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 3095046.78 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 3088752.48 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3031445.06 | 0.36 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2903076.34 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2865698.03 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2861016.0 | 0.34 |
| PFE | PFIZER INC | Health Care | Equity | 2774517.64 | 0.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2753570.4 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2730362.2 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2729889.6 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 2721301.75 | 0.32 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2708081.04 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 2577974.58 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2538882.63 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2532235.6 | 0.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2523871.71 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2505022.2 | 0.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2458875.79 | 0.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2430537.6 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2411857.5 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2393775.12 | 0.28 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2389929.36 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 2389341.96 | 0.28 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2372062.75 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2270752.68 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2262518.52 | 0.27 |
| T | AT&T INC | Communication | Equity | 2252837.81 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2245411.92 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 2206405.7 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 2197844.4 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2184116.62 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 2138011.2 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2067779.1 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2041207.14 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2031777.83 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2018264.82 | 0.24 |
| BA | BOEING | Industrials | Equity | 2008884.23 | 0.24 |
| DE | DEERE | Industrials | Equity | 1995789.2 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1991793.96 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1953234.72 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1926521.5 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1916560.8 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1909671.5 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1908846.45 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1895292.0 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1892773.5 | 0.22 |
| CI | CIGNA | Health Care | Equity | 1884109.56 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1866518.01 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1844301.37 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 1803616.5 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1795703.34 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1770198.18 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1719761.76 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1711580.32 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 1694942.82 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 1674132.48 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1589494.0 | 0.19 |
| FI | FISERV INC | Financials | Equity | 1556952.18 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1537119.0 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1495542.9 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1478564.08 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1476502.56 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1475456.69 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1458047.7 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1451616.6 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1449686.64 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1444458.15 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1432288.72 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1423025.62 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1415722.88 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1414318.5 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1407759.2 | 0.16 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1407523.14 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1407457.48 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1392943.2 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1388152.36 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1382244.11 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1361301.01 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1338388.65 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1323082.26 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 1316739.78 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1310440.0 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 1310018.27 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1295343.9 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1292145.75 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1287863.9 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1283882.74 | 0.15 |
| PSX | PHILLIPS | Energy | Equity | 1273852.79 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1267175.13 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1265666.76 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1264629.9 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1247818.8 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1246399.92 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1245071.52 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1232916.0 | 0.14 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1209884.55 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1199349.32 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 1198147.25 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1195699.8 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 1187568.9 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1179295.44 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1141668.0 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1140657.0 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1139438.6 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1130323.27 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 1125086.4 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 1121510.92 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1095214.55 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1091703.36 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1091576.82 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1051661.79 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1051331.16 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1048537.28 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1043023.31 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1031507.4 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1007697.45 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1006558.43 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1006278.0 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 995927.48 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 993038.78 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 990462.5 | 0.12 |
| MMM | 3M | Industrials | Equity | 979110.44 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 973483.2 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 971994.46 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 954490.23 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 947642.76 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 928162.62 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 921603.68 | 0.11 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 911048.58 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 910595.6 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 897763.62 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 883912.96 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 883881.6 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 880541.01 | 0.1 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 879626.07 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 877318.2 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 870533.79 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 868861.28 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 867158.1 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 865257.75 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 856679.6 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 856203.93 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 848878.16 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 840791.04 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 837090.26 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 834769.32 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 834625.8 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 833920.29 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 832872.75 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 827158.75 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 826541.28 | 0.1 |
| FERG | FERGUSON PLC | Industrials | Equity | 825797.14 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 825566.2 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 820735.74 | 0.1 |
| HES | HESS CORP | Energy | Equity | 817638.86 | 0.1 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 816188.8 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 815659.8 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 810683.25 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 808342.17 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 806393.82 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 805642.2 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 803950.0 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 797521.8 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 796230.85 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 792292.32 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 786369.72 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 785913.36 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 782515.16 | 0.09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 781730.96 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 780762.75 | 0.09 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 771834.66 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 769260.96 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 766434.6 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 765193.24 | 0.09 |
| DOW | DOW INC | Materials | Equity | 760750.83 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 760163.89 | 0.09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 759269.5 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 758884.56 | 0.09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 757827.45 | 0.09 |
| CNC | CENTENE CORP | Health Care | Equity | 754020.0 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 753893.55 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 748358.36 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 746212.5 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 744366.42 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 744352.83 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 738543.3 | 0.09 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 735764.25 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 733967.25 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 731697.6 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 729568.18 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 726749.12 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 724025.6 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 721629.3 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 719546.52 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 719186.94 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 707007.0 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 702207.48 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 701015.52 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 695514.6 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 693592.23 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 692854.08 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 691097.84 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 681067.58 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 666364.65 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 661274.8 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 659355.48 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 658678.65 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 657026.48 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 655540.47 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 652704.99 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 651355.38 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 651082.46 | 0.08 |
| MRNA | MODERNA INC | Health Care | Equity | 634236.0 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 634104.02 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 632612.7 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 632537.57 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 632383.12 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 624439.2 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 623537.36 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 621621.0 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 620705.85 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 618702.96 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 617317.59 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 611549.01 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 611170.1 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 607717.0 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 607666.5 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 606058.14 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 599105.67 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 594919.05 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 592947.08 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 591717.3 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 580184.81 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 574890.56 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 570158.04 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 569748.48 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 565937.76 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 564299.12 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 551308.16 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 550440.66 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 547419.75 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 545484.5 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 541054.64 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 536648.58 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 536568.15 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 535525.26 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 531550.8 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 530895.2 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 524928.04 | 0.06 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 522754.4 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 521060.4 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 519187.65 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 518828.75 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 517891.31 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 508823.81 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 505630.2 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 505620.0 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 505005.13 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 504767.62 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 500959.89 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 499895.55 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 499719.78 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 497795.2 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 497297.52 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 497108.43 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 495855.36 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 495504.0 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 488914.32 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 487000.8 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 485497.56 | 0.06 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 475234.0 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 474953.22 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 467973.42 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 465242.15 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 462821.04 | 0.05 |
| GLW | CORNING INC | Information Technology | Equity | 462568.15 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 461807.1 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 459513.94 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 455247.0 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 454433.34 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 447153.0 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 446861.44 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 444175.16 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 442644.2 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 442277.04 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 440469.78 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 435610.56 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 434155.68 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 434063.07 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 433097.28 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 431181.75 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 425387.6 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 425375.0 | 0.05 |
| VST | VISTRA CORP | Utilities | Equity | 423279.0 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 423205.14 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 421899.6 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 421217.2 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 420495.36 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 420393.84 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 416531.2 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 415606.95 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 414605.29 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 412900.4 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 412278.8 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 410079.02 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 407799.7 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 401770.2 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 401060.7 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 398179.2 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 398123.51 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 397007.52 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 392539.62 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 390676.09 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 389949.16 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 388094.81 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 384327.45 | 0.05 |
| STE | STERIS | Health Care | Equity | 384350.34 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 382396.6 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 382091.84 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 380069.82 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 378484.89 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 375954.26 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 375801.0 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 374645.7 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 373450.56 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 370806.02 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 367538.85 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 365166.13 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 363727.26 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 362505.36 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 359055.13 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 357272.34 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 356939.3 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 355793.8 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 354096.96 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 352973.58 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 351854.88 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 351676.26 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 351144.5 | 0.04 |
| HOLX | HOLOGIC INC | Health Care | Equity | 351017.4 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 350600.46 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 349774.32 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 349615.47 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 348773.1 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 348607.87 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 346687.2 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 343425.0 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 343177.01 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 341271.16 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 339835.65 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 337440.35 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 337444.72 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 336537.0 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 336430.08 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 333182.16 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 331230.72 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 330629.1 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 329205.85 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 327888.69 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 327675.25 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 327237.75 | 0.04 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 327098.0 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 325722.51 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 325000.32 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 324073.8 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 323193.86 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 322965.65 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 322557.66 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 318737.28 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 318122.7 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 315962.4 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 315106.9 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 314951.42 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 314508.24 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 313348.62 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 311980.48 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 311787.96 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 310855.2 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 310513.84 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 309703.86 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 307986.3 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 307976.0 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 307007.05 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 306495.9 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 304600.17 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 302790.06 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 302216.19 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 301352.94 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 298973.57 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 294825.5 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 292784.4 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 291512.62 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 291236.4 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 288492.2 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 286821.04 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 285916.23 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 284961.6 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 284316.14 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 283927.0 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 280326.77 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 279465.26 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 277528.74 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 275850.63 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 275452.32 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 273789.6 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 272436.44 | 0.03 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 272308.0 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 272251.68 | 0.03 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 272127.6 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 270958.32 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 270600.24 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 269476.8 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 269377.68 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 268923.48 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 268580.42 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 267827.58 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 267441.24 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 266204.25 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 265451.23 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 265424.64 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 265345.96 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 263038.96 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 262862.22 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 260685.12 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 260010.52 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 259769.12 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 258890.28 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 257712.0 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 256528.8 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 256211.39 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 254667.6 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 251693.46 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 251061.8 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 250991.0 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 249147.55 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 248195.22 | 0.03 |
| ACM | AECOM | Industrials | Equity | 247458.96 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 246689.28 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 246245.2 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 246034.61 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 244217.44 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 243609.6 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 242246.4 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 241865.56 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 241018.18 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 240766.93 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 239476.38 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 237092.2 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 236163.6 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 234934.32 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 232902.64 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 231159.0 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 230841.6 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 230348.46 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 230034.58 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 229494.79 | 0.03 |
| WRK | WESTROCK | Materials | Equity | 229097.12 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 228178.98 | 0.03 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 227998.8 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 227256.75 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 226666.3 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 226287.6 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 225992.64 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 225607.92 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 225310.8 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 225334.4 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 224624.4 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 224606.2 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 223928.81 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 223902.96 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 223710.88 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 223324.04 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 222860.86 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 222766.4 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 222576.36 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 221067.66 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 220467.52 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 218661.24 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 215458.88 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 214905.6 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 214352.1 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 213237.0 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 212807.0 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 212477.68 | 0.02 |
| AES | AES CORP | Utilities | Equity | 211542.54 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 208578.24 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 208334.98 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 206686.28 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 206514.31 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 205688.75 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 205393.76 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 204936.48 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 202941.29 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 202634.24 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 202644.75 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 200871.32 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 200366.72 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 199524.49 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 198964.26 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 196755.64 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 196185.1 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 195731.98 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 195587.82 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 193858.4 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 191625.83 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 190566.04 | 0.02 |
| APA | APA CORP | Energy | Equity | 190396.53 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 188418.3 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 188008.8 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 187687.57 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 186425.4 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 185345.38 | 0.02 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 181583.82 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 181146.6 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 180005.84 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 179555.66 | 0.02 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 178124.15 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 177977.2 | 0.02 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 177870.84 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 176571.85 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 176365.98 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 176236.02 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 175641.48 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 174377.95 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 174392.75 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 172426.32 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 171937.11 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 171584.14 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 169522.08 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 167278.17 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 167150.64 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 165946.3 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 165132.66 | 0.02 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 164467.52 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 164149.62 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 163380.84 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 163194.3 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 161654.52 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 161309.64 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 160792.44 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 159731.33 | 0.02 |
| UNM | UNUM | Financials | Equity | 159582.18 | 0.02 |
| TTC | TORO | Industrials | Equity | 158963.31 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 158585.7 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 157979.64 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 155949.84 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 151848.0 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 150940.45 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 149489.28 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 149019.11 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 148893.14 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 146482.38 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 145105.09 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 144000.0 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 142363.8 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 141693.72 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 140229.6 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 139522.32 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 137507.94 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 134620.64 | 0.02 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 133651.62 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 131827.5 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 129987.29 | 0.02 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 120848.2 | 0.01 |
| GL | GLOBE LIFE INC | Financials | Equity | 118495.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 117020.8 | 0.01 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 114432.5 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 113813.1 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 112404.57 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 108059.16 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 107927.91 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 105928.48 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 102172.84 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 74770.47 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 69960.48 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 54567.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 48925.32 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 47184.48 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 46577.8 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 41323.84 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 38807.84 | 0.0 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 35606.16 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 31180.8 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 28696.46 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 16160.48 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 11466.0 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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