Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 566 securities.
Note: The data shown here is as of date Aug 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 77898479.34 | 6.91 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 73513262.76 | 6.52 |
| AAPL | APPLE INC | Information Technology | Equity | 69531272.62 | 6.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43494993.32 | 3.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 32932980.33 | 2.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 30859670.82 | 2.74 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 28217600.99 | 2.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 24815601.7 | 2.2 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23103330.86 | 2.05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17557472.46 | 1.56 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16882197.75 | 1.5 |
| LLY | ELI LILLY | Health Care | Equity | 11801778.38 | 1.05 |
| V | VISA INC CLASS A | Financials | Equity | 11566542.0 | 1.03 |
| NFLX | NETFLIX INC | Communication | Equity | 10180579.5 | 0.9 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9688741.02 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9513427.96 | 0.84 |
| ORCL | ORACLE CORP | Information Technology | Equity | 9479344.5 | 0.84 |
| WMT | WALMART INC | Consumer Staples | Equity | 8752840.88 | 0.78 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8287836.18 | 0.73 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8269746.8 | 0.73 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8021829.0 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 7557884.68 | 0.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7288441.47 | 0.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6951860.67 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6810500.0 | 0.6 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6020534.64 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 6011757.0 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 5925731.35 | 0.53 |
| WFC | WELLS FARGO | Financials | Equity | 5259089.76 | 0.47 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5224056.24 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 5078280.0 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5007625.6 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5003512.92 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4801854.12 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4641936.36 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4518577.26 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 4419510.6 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4352271.49 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4233288.57 | 0.38 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4172660.94 | 0.37 |
| T | AT&T INC | Communication | Equity | 4106355.4 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 4084556.31 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 4066054.2 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3983243.74 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3810983.7 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 3793266.18 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3784366.3 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3761096.13 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 3711390.72 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 3604316.52 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3600683.45 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3585456.0 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3541356.54 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3509938.4 | 0.31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3457361.6 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3435145.29 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3250394.73 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3243924.2 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3196719.0 | 0.28 |
| BA | BOEING | Industrials | Equity | 3105052.21 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3056653.08 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 3047883.54 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3047442.28 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3037138.5 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 2987801.64 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2977075.9 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2916591.6 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2906989.55 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 2870170.08 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2854800.24 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2809023.0 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2801450.51 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2791588.24 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2782170.95 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2774326.17 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2762742.12 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2758152.42 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2741496.54 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2709731.88 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2650935.3 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2648116.8 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 2647958.88 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 2602079.02 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2601357.84 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 2548915.25 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2511353.88 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 2389176.02 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2368859.44 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2351164.22 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2339435.34 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2310411.32 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2280547.5 | 0.2 |
| DE | DEERE | Industrials | Equity | 2268195.2 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2233490.16 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2153117.17 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 2145232.55 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2103801.0 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2083995.51 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2067565.5 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2041819.92 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 1965100.5 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1941143.55 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1938432.65 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1930329.9 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1914558.75 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1890302.4 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1864492.8 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1840183.73 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1836651.84 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1830673.56 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1827878.4 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1818909.95 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1814231.5 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1807780.8 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1792354.0 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1785432.66 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1765753.5 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1720315.52 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1716188.25 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 1694825.22 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1682196.56 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 1681450.96 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1638988.41 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1634061.38 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1619286.48 | 0.14 |
| MMM | 3M | Industrials | Equity | 1616146.56 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1578746.68 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1578801.56 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1577033.0 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1567398.84 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1565597.22 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1553221.95 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1552056.8 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1543946.7 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1540890.7 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1534345.76 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1527186.0 | 0.14 |
| CI | CIGNA | Health Care | Equity | 1520023.75 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1506822.0 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1500598.16 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1494253.2 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1477345.66 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1467943.75 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1442228.48 | 0.13 |
| FI | FISERV INC | Financials | Equity | 1439348.86 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1437463.0 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1431151.74 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1393020.46 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1388563.54 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1377962.89 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1375981.48 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1362887.54 | 0.12 |
| VST | VISTRA CORP | Utilities | Equity | 1359847.68 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1353133.32 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1348366.08 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1337666.22 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1319342.64 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1316710.72 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1310878.4 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1307828.58 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1301624.82 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1280071.8 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1277734.08 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1270062.92 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1254649.71 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1246978.4 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1228025.69 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1222930.98 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1214860.0 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1213157.33 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1205929.34 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1201775.51 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1192500.3 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1192493.88 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1188347.16 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1181451.69 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1173342.0 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1156688.7 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1151653.64 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1141286.16 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1123891.8 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 1121986.72 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1116575.28 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1098368.46 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1096981.92 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1080350.97 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1072619.52 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1057716.13 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1054865.06 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1053956.2 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1052540.28 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1049203.92 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1047811.8 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1044186.15 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1043704.2 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1041823.2 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1039325.37 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1034117.56 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1031430.54 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 1024499.52 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1019406.24 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1015823.44 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1012089.75 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1010931.39 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 1006986.24 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1000876.8 | 0.09 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1000664.77 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1000187.37 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 997178.16 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 992701.65 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 985529.7 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 983996.0 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 982737.92 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 958760.16 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 958222.32 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 946869.46 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 942761.44 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 923958.0 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 907693.2 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 902817.69 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 899196.98 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 896083.76 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 890182.7 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 885676.4 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 878130.52 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 877180.47 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 876287.22 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 874268.01 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 874125.12 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 871223.64 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 861619.2 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 859009.6 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 845405.88 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 845332.32 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 839028.0 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 837380.0 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 830524.2 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 822891.99 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 817196.24 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 812338.8 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 808401.0 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 805534.26 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 805110.42 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 804755.28 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 796556.58 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 796355.28 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 795968.67 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 792423.52 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 786141.2 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 781618.74 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 777680.26 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 777606.76 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 776520.55 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 769211.01 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 760287.96 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 758833.74 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 758020.8 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 754460.74 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 748452.25 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 744762.76 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 744073.0 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 733920.12 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 715776.06 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 713740.95 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 710738.14 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 705000.44 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 704546.12 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 704445.84 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 703395.48 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 697720.32 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 694991.5 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 689308.62 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 685387.44 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 682311.15 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 681345.0 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 678407.73 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 677565.57 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 674650.52 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 673681.35 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 668856.53 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 663996.8 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 659568.8 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 657436.37 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 652775.51 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 651626.64 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 641427.8 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 640545.36 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 638887.2 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 637506.0 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 637129.98 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 635462.08 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 634682.84 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 631572.27 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 629094.4 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 625862.75 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 624083.07 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 618616.46 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 615647.0 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 615417.04 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 614872.8 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 611487.2 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 610839.98 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 610216.3 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 598510.77 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 589897.59 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 584270.18 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 582489.6 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 575617.39 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 574599.48 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 573701.16 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 573135.9 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 570035.97 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 567279.16 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 553971.2 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 551348.58 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 543651.05 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 542962.42 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 539831.5 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 539764.45 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 536614.56 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 533901.78 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 529762.48 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 524882.08 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 523281.96 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 521209.64 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 518503.83 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 518068.79 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 517357.8 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 515603.7 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 514679.84 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 513331.48 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 512013.15 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 510423.54 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 507791.01 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 506189.7 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 504268.74 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 501733.44 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 501530.19 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 501137.7 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 499639.09 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 497662.72 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 489175.5 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 487945.26 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 487008.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 486734.4 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 486575.04 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 484680.9 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 483921.48 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 476539.18 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 475423.8 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 473437.58 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 473240.27 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 471447.82 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 470509.86 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 470244.92 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 464836.8 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 462513.12 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 461113.6 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 458743.3 | 0.04 |
| STE | STERIS | Health Care | Equity | 457773.6 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 453999.6 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 452754.8 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 451632.02 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 450776.58 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 447552.05 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 447388.09 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 446257.8 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 446118.49 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 445331.04 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 445195.4 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 444029.11 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 443716.0 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 442622.36 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 440355.96 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 440069.4 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 439389.44 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 436658.88 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 436457.99 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 434674.78 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 430629.9 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 429908.2 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 427915.23 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 426647.64 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 423243.7 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 419679.32 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 419422.44 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 418868.71 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 416106.06 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 415193.35 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 414887.99 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 412538.84 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 412344.0 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 408167.82 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 407852.1 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 406784.04 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 406316.56 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 404981.6 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 404332.17 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 402937.35 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 402589.5 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 400244.94 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 397350.46 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 396588.66 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 396247.5 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 395794.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 392202.0 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 391493.55 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 390036.75 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 388382.16 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 386513.82 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 384255.9 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 383492.96 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 377404.5 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 377325.12 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 377174.07 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 377261.01 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 376321.14 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 375105.85 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 374683.17 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 367857.16 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 365853.6 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 364353.44 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 364170.96 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 363760.32 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 361969.86 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 360579.2 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 360400.53 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 356965.32 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 356792.72 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 354322.02 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 351767.52 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 350932.4 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 349101.0 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 348566.96 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 348624.64 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 346665.55 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 342224.4 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 341462.0 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 341270.4 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 336441.84 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 332957.6 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 331530.29 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 331487.44 | 0.03 |
| DOW | DOW INC | Materials | Equity | 330038.46 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 328288.45 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 327464.64 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 327136.68 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 326968.14 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 324742.6 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 322944.0 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 322371.0 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 322315.4 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 321045.81 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 320493.2 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 319941.86 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 319080.08 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 317681.52 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 316745.6 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 316750.32 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 316547.47 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 314740.59 | 0.03 |
| ACM | AECOM | Industrials | Equity | 314433.42 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 312836.26 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 311544.6 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 311615.15 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 310376.99 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 307455.75 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 306466.16 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 303593.4 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 302400.63 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 300590.22 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 296039.95 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 295490.9 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 295329.54 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 294419.4 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 294172.24 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 293485.86 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 293300.49 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 292500.0 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 290805.64 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 289891.28 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 289931.0 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 288906.03 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 288186.05 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 286978.56 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 286997.57 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 285320.96 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 282235.8 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 281536.56 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 279215.64 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 278264.1 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 276681.42 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 276108.8 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 269576.38 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 268028.16 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 268052.8 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 267746.31 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 266224.36 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 266261.1 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 262081.56 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 260532.9 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 260420.16 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 255327.12 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 254076.24 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 251357.92 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 248766.81 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 248250.24 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 244287.36 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 243755.82 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 242494.56 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 241453.71 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 240236.7 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 238084.5 | 0.02 |
| UNM | UNUM | Financials | Equity | 237916.8 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 237344.64 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 237310.48 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 233267.58 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 231521.22 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 229912.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 228697.56 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 227068.8 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 226165.64 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 224438.83 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 223037.22 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 222308.87 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 221706.82 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 219632.64 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 215390.63 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 214695.36 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 214515.27 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 213325.32 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 210207.48 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 208178.94 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 207073.65 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 205412.04 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 203640.32 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 201861.96 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 198722.35 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 197692.83 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 190567.04 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 189733.95 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 185228.64 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 183020.16 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 173788.0 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 166495.62 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 156981.3 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 156021.84 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 141585.51 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 141599.21 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 136121.94 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 125229.88 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 124708.92 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 107000.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 91705.32 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 89902.8 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 87865.22 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 65371.8 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 59654.56 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 44454.02 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 39164.85 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 33898.32 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 25853.92 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 20023.34 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 20061.45 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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