Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 541 securities.
Note: The data shown here is as of date Nov 30, 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 | 86219696.0 | 7.34 |
| AAPL | APPLE INC | Information Technology | Equity | 79344244.02 | 6.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 70706694.86 | 6.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44224188.72 | 3.77 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 35803444.0 | 3.05 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31401306.9 | 2.67 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 31228434.6 | 2.66 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28181882.46 | 2.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24735499.44 | 2.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18182358.45 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17405357.74 | 1.48 |
| LLY | ELI LILLY | Health Care | Equity | 16885372.16 | 1.44 |
| V | VISA INC CLASS A | Financials | Equity | 11715116.84 | 1.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9969206.28 | 0.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9796599.1 | 0.83 |
| WMT | WALMART INC | Consumer Staples | Equity | 9423726.26 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9244259.84 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 7932715.82 | 0.68 |
| NFLX | NETFLIX INC | Communication | Equity | 7834491.84 | 0.67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7624941.75 | 0.65 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7527365.86 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7226670.0 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6813928.72 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6725434.5 | 0.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6608024.1 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6457563.21 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 6410412.33 | 0.55 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6274738.85 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5998403.13 | 0.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5882890.31 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 5753049.6 | 0.49 |
| CVX | CHEVRON CORP | Energy | Equity | 5588874.7 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5425974.78 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 5371534.85 | 0.46 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5297901.76 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5184342.0 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 5134056.5 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4904871.6 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 4827454.8 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4820832.18 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 4307587.92 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4306937.96 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4301257.35 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4283790.39 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4223695.32 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 4101770.19 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4051447.35 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 4022338.35 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 3943681.11 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3928869.0 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3928272.96 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3864993.6 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3651404.35 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 3551233.62 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3507710.19 | 0.3 |
| T | AT&T INC | Communication | Equity | 3492727.56 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 3459666.7 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3405989.88 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3377005.76 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3366516.76 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3344487.25 | 0.28 |
| BA | BOEING | Industrials | Equity | 3318679.2 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3282918.8 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3282809.76 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3241332.9 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3227218.16 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 3159208.0 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3139304.4 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3125688.76 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3111500.86 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3101133.75 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3043072.16 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3011425.9 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 2924168.88 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 2899958.56 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 2881117.68 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2821284.34 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2778864.9 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2774208.25 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2694878.0 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2655653.92 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2647068.06 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2641759.2 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2616958.24 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2504992.56 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2501620.2 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2501060.52 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 2450934.45 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2435698.65 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2422633.2 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2319454.54 | 0.2 |
| DE | DEERE | Industrials | Equity | 2283620.85 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2272382.75 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2261359.68 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2246327.64 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 2237958.66 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2219578.6 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2176849.74 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2158247.28 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 2154663.15 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2134803.58 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2093682.72 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2048065.26 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1990843.83 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1980032.0 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1931221.76 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1915885.44 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1904740.44 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1889698.69 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1886310.4 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1880409.3 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1863190.5 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1821078.24 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1798801.92 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1791437.64 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1706252.8 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1700386.4 | 0.14 |
| MMM | 3M | Industrials | Equity | 1676887.4 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1671677.84 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 1667693.36 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1666754.7 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1657607.12 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1650355.2 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1630521.52 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1618492.42 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1614015.01 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1607214.84 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1586965.33 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1564302.6 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1558603.35 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1541847.84 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1531459.28 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1528748.55 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1528302.6 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1508795.82 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1491623.76 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1490270.32 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1487415.96 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1477156.48 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1470272.16 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1466235.75 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1441429.08 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1439155.5 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1435667.24 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1434292.44 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1434157.23 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1424962.56 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1412450.7 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1400954.4 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1397672.35 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1395416.1 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1385674.56 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1379746.35 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1371373.08 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1347372.32 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1328925.0 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1325473.26 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1311549.92 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1299828.2 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1294467.58 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1284219.2 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1283937.84 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1281485.08 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1280568.63 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1259589.52 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1259262.72 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1252785.82 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1246538.51 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1238505.84 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1231440.75 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1222707.82 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1215900.0 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1200249.2 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1194823.75 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1181557.13 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1177912.12 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1167974.99 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1166440.17 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1153802.68 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1135144.53 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1128937.38 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1128647.48 | 0.1 |
| SLB | SLB NV | Energy | Equity | 1119467.84 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1119195.0 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1113446.88 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 1107255.61 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1103944.68 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1104038.51 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1096107.36 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1082796.3 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1079477.4 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1075934.05 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1073082.78 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1070747.21 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1062186.11 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1032988.54 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1032208.21 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1032016.93 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1020319.28 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1019530.71 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1013454.4 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1010840.68 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1003383.18 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 999667.11 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 993727.35 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 982619.34 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 981851.22 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 980801.25 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 977512.17 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 976529.52 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 973484.2 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 963589.5 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 955340.0 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 939656.76 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 931211.96 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 929848.99 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 923901.03 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 915807.06 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 912170.66 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 905974.88 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 902760.04 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 899558.25 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 897214.5 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 895360.84 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 888389.4 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 886162.86 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 885945.9 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 883757.75 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 874045.38 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 870349.59 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 865348.68 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 859139.52 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 858156.74 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 855396.23 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 847084.21 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 833855.36 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 827474.01 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 821103.36 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 820699.65 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 819860.17 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 817381.96 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 814817.64 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 808947.36 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 807564.0 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 799864.8 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 787753.0 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 786892.5 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 786056.7 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 778872.0 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 775994.58 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 774144.8 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 766210.17 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 766030.2 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 759182.28 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 754321.04 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 750840.71 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 749682.64 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 748091.82 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 747846.84 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 732766.68 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 731874.57 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 722528.25 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 721535.53 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 719785.34 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 714025.7 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 713009.55 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 711088.73 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 708516.84 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 707232.82 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 705395.68 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 703682.2 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 701245.44 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 700303.31 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 697800.39 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 696346.92 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 696104.19 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 691949.1 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 687798.15 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 686531.8 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 684649.3 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 680479.72 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 677917.08 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 669074.87 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 661876.95 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 660325.05 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 656915.4 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 654296.71 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 652526.4 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 651004.58 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 649913.14 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 649690.86 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 646836.3 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 645836.68 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 645065.33 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 644860.15 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 644948.48 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 624733.97 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 621187.13 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 620460.62 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 614271.88 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 612755.52 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 612368.42 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 610439.06 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 608268.12 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 605747.45 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 599986.71 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 595728.75 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 595584.12 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 593451.6 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 590267.25 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 582927.6 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 581377.23 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 574055.04 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 572504.24 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 570767.21 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 566828.79 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 563539.2 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 560730.9 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 559818.55 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 556293.98 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 547686.52 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 545719.02 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 545684.82 | 0.05 |
| SNDK | SANDISK CORP | Information Technology | Equity | 542175.92 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 535316.25 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 532837.44 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 531008.5 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 529457.72 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 529461.12 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 527148.0 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 526421.96 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 525308.58 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 523744.84 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 523345.4 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 522626.96 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 522460.0 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 522167.45 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 521261.83 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 519640.59 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 514183.68 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 512116.5 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 510573.42 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 508925.16 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 504487.17 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 503018.1 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 500300.04 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 500142.72 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 499684.5 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 497309.4 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 493750.64 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 492362.28 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 489645.0 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 489428.19 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 487542.59 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 485797.44 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 481110.0 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 477524.82 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 477283.14 | 0.04 |
| STE | STERIS | Health Care | Equity | 474335.92 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 470893.06 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 466759.61 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 464711.66 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 464667.83 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 463877.22 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 457278.98 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 457041.5 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 456812.22 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 454464.9 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 450858.21 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 448519.5 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 443954.94 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 440695.53 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 440168.44 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 436241.18 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 435674.54 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 435769.2 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 435560.5 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 433437.93 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 433210.88 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 430997.94 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 428991.2 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 428055.75 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 427378.84 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 423982.08 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 419556.48 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 419007.68 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 418195.66 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 414869.0 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 412948.48 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 412313.68 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 412362.44 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 410983.72 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 409859.73 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 407939.8 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 407944.32 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 407477.19 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 406598.48 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 405335.65 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 404405.35 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 403156.65 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 402135.0 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 399033.18 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 397244.27 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 396799.04 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 395939.7 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 395827.4 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 395187.65 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 393931.44 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 393348.84 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 392872.7 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 392616.51 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 391352.94 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 390704.22 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 389567.05 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 389448.85 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 388772.82 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 386006.96 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 383587.75 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 382939.2 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 382108.32 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 381926.59 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 380055.0 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 379224.04 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 378295.4 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 375897.2 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 374132.4 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 372584.32 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 372320.16 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 371556.7 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 371210.4 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 370322.5 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 370223.7 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 367226.45 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 361950.47 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 361314.96 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 357018.6 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 353323.74 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 352621.8 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 352036.8 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 351885.07 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 350388.88 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 347335.74 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 345831.89 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 344944.6 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 344455.19 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 342595.71 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 341798.4 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 339015.32 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 338297.8 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 338142.58 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 336599.62 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 335276.48 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 335311.92 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 335336.55 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 335110.88 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 334244.56 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 330202.8 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 329988.96 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 329053.37 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 328812.0 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 328873.35 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 328235.88 | 0.03 |
| DOW | DOW INC | Materials | Equity | 327717.46 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 327389.76 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 327147.37 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 326278.75 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 325895.13 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 325069.92 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 323938.12 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 322397.21 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 322260.84 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 321919.29 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 318988.32 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 315586.08 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 314495.74 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 313891.06 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 313323.9 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 311742.36 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 311436.37 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 310766.32 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 309191.99 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 308840.21 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 308118.48 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 304661.77 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 303646.98 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 303494.78 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 302990.67 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 298402.71 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 294060.56 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 293259.06 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 293166.54 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 289975.36 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 288626.5 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 285050.44 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 281632.79 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 280896.0 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 280228.94 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 278624.36 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 276389.17 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 274345.92 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 273052.8 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 272200.86 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 271484.64 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 270766.66 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 269081.8 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 268884.7 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 266770.56 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 263224.0 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 261496.11 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 259328.73 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 256524.36 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 254869.44 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 253322.3 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 252180.85 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 250389.96 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 248284.75 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 245722.71 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 244034.1 | 0.02 |
| ACM | AECOM | Industrials | Equity | 239754.95 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 236151.08 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 232838.4 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 230136.85 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 225603.54 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 220137.2 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 204571.84 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 177305.37 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 170246.46 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 130459.68 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 100450.28 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 91440.35 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 69387.5 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 68000.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 67752.39 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 60119.27 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 43349.3 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 38810.31 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 24636.08 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 12340.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -7762.5 | 0.0 |
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