Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 600 securities.
Note: The data shown here is as of date Mar 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 60366986.15 | 6.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 55796064.0 | 5.96 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 48992388.78 | 5.23 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 34153514.01 | 3.65 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 23124029.08 | 2.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18333078.15 | 1.96 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17792494.72 | 1.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16741903.92 | 1.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15812680.38 | 1.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15564322.91 | 1.66 |
| LLY | ELI LILLY | Health Care | Equity | 13504611.2 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 13013539.38 | 1.39 |
| V | VISA INC CLASS A | Financials | Equity | 11209027.92 | 1.2 |
| NFLX | NETFLIX INC | Communication | Equity | 9160458.32 | 0.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8945984.88 | 0.96 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8382840.1 | 0.9 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8323484.64 | 0.89 |
| WMT | WALMART INC | Consumer Staples | Equity | 7925989.12 | 0.85 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7246207.08 | 0.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7162343.46 | 0.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7144263.93 | 0.76 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6781510.0 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 6512192.03 | 0.7 |
| KO | COCA-COLA | Consumer Staples | Equity | 5381175.95 | 0.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5205378.33 | 0.56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5026245.46 | 0.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4773906.08 | 0.51 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4716860.16 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 4453561.8 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4349707.05 | 0.46 |
| CVX | CHEVRON CORP | Energy | Equity | 4344070.5 | 0.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4337598.98 | 0.46 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4305978.0 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4290094.5 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4213503.39 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 4089999.5 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 4086071.56 | 0.44 |
| LIN | LINDE PLC | Materials | Equity | 4080452.48 | 0.44 |
| T | AT&T INC | Communication | Equity | 3728743.2 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3708268.38 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3546420.54 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3521876.82 | 0.38 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3472418.16 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3437159.65 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 3319520.05 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3262780.48 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 3189895.83 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3177038.26 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 3138983.1 | 0.34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3106432.98 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3094027.2 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3092814.9 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 3075795.18 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3072567.2 | 0.33 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2961529.8 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 2951680.24 | 0.32 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2882697.12 | 0.31 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2879493.98 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2823776.4 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2810385.5 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2796433.38 | 0.3 |
| MS | MORGAN STANLEY | Financials | Equity | 2751271.75 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2747267.74 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2627121.25 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2621418.55 | 0.28 |
| BA | BOEING | Industrials | Equity | 2591862.0 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 2568320.82 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 2553413.28 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 2550760.92 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 2482049.61 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 2477406.96 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2471756.99 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2469355.4 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2467150.0 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2437978.08 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2432436.84 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2381174.55 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2325845.65 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2311743.9 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2294583.66 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2224322.92 | 0.24 |
| DE | DEERE | Industrials | Equity | 2188500.64 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2185988.8 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 2127683.13 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2112076.36 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2088798.0 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2067454.8 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 2022290.15 | 0.22 |
| FI | FISERV INC | Financials | Equity | 2000761.42 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1968066.36 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1950232.26 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1904420.24 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1901140.6 | 0.2 |
| SO | SOUTHERN | Utilities | Equity | 1900422.45 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1898035.92 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1893492.55 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1886874.22 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1863759.48 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 1859678.04 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1833863.05 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1832605.04 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1829573.95 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1821887.52 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1815694.1 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1807009.12 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1784365.4 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1759115.88 | 0.19 |
| CI | CIGNA | Health Care | Equity | 1753154.79 | 0.19 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1747803.9 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 1741889.4 | 0.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1737120.9 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1707373.92 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1677620.1 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1670503.86 | 0.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1622936.8 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1604116.8 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1582308.0 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1581517.26 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1567887.65 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1553956.88 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1539778.99 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1536354.54 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1515197.28 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1500810.74 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1491192.28 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1474302.04 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 1449843.65 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 1444037.3 | 0.15 |
| MMM | 3M | Industrials | Equity | 1433893.56 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1433700.24 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1387024.08 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1375990.2 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 1374628.94 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1356967.65 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1355492.25 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1350774.25 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1344063.35 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1337475.15 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1330719.0 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1326739.2 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1325682.28 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1304237.5 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1295774.48 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 1286159.82 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1281760.56 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1276352.28 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1264390.8 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1258097.92 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1220078.2 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1209092.02 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1206205.33 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1195519.5 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1195044.4 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1193392.32 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1192993.9 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1150465.85 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 1146584.0 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1146033.9 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1143509.1 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1142232.52 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1139280.69 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1126800.42 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1122396.57 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1103662.0 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1091825.64 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1046925.0 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1045517.55 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1035614.07 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1035052.76 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 1030422.08 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1029827.7 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1025863.71 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 1022577.6 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1020091.8 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1017436.74 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1013191.56 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1012547.97 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1009099.44 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 1006341.81 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 997925.8 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 997269.03 | 0.11 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 982785.15 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 977697.63 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 964021.76 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 963057.6 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 962643.36 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 961823.88 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 956690.49 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 951876.82 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 944722.0 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 939486.54 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 916740.36 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 916182.4 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 914092.28 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 907009.95 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 897569.2 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 889724.64 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 888574.2 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 886598.0 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 884727.6 | 0.09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 882546.57 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 882044.95 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 881140.11 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 881020.93 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 876657.6 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 875229.26 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 872080.85 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 861410.91 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 860803.5 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 852828.8 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 849911.76 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 847039.28 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 846318.89 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 845830.48 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 844581.66 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 834307.83 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 833160.0 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 831992.0 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 827425.9 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 812816.4 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 812851.84 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 812770.59 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 806181.0 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 805328.46 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 796428.0 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 794954.03 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 791913.78 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 790245.72 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 775000.24 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 773254.75 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 772620.0 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 772281.76 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 760163.88 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 755951.7 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 740506.52 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 735299.6 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 732744.54 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 731014.7 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 723356.2 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 719584.49 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 718246.2 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 716023.34 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 713937.84 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 708663.69 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 707176.55 | 0.08 |
| HES | HESS CORP | Energy | Equity | 705245.34 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 703242.8 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 701523.5 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 697625.28 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 695155.65 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 689431.2 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 685605.93 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 683630.0 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 675547.44 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 670010.04 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 667070.58 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 665672.0 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 658470.67 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 657207.72 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 656141.8 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 655227.45 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 654496.32 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 653936.42 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 652066.6 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 649135.72 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 645501.44 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 645070.2 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 639495.72 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 631915.83 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 620980.85 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 617426.12 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 614544.0 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 607592.34 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 606800.61 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 603410.28 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 599401.25 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 596788.4 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 595229.94 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 593675.04 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 593245.77 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 584582.4 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 580830.12 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 576962.85 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 576197.42 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 575590.5 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 569073.78 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 568972.89 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 560209.38 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 558350.1 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 557334.54 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 555141.61 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 551763.18 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 550461.34 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 547476.92 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 546363.72 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 543591.75 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 543620.22 | 0.06 |
| DTE | DTE ENERGY | Utilities | Equity | 539791.72 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 539043.12 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 538784.61 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 538706.25 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 535205.44 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 530901.2 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 530658.9 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 529545.1 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 525082.17 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 524034.3 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 521611.86 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 517165.95 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 516868.64 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 511666.2 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 509278.05 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 509040.84 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 502994.7 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 501937.52 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 493517.57 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 492492.39 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 492213.3 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 492025.5 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 489546.72 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 486664.4 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 486324.36 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 483965.28 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 483745.72 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 483674.4 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 482048.68 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 475858.6 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 472842.09 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 471298.85 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 469816.64 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 468598.34 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 467801.92 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 466897.2 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 466042.08 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 463681.63 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 463492.26 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 460891.55 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 460623.03 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 457420.48 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 454726.2 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 445125.3 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 443567.42 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 442242.99 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 439252.08 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 435944.72 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 433548.61 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 431340.83 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 427228.14 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 426785.85 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 426497.26 | 0.05 |
| STE | STERIS | Health Care | Equity | 423435.6 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 421605.38 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 421200.75 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 419463.54 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 416702.25 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 415048.7 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 414493.2 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 414044.9 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 413676.3 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 410457.36 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 409927.12 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 409460.7 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 408302.4 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 407451.6 | 0.04 |
| DOW | DOW INC | Materials | Equity | 407246.55 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 405727.56 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 405369.84 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 402663.8 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 402307.2 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 395972.08 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 391612.68 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 391124.8 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 389574.1 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 389450.04 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 389239.98 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 386149.06 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 379312.5 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 378366.45 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 377901.16 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 377038.82 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 375078.06 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 374911.15 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 374059.35 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 373268.74 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 373218.3 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 369509.86 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 367529.02 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 367258.59 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 367174.78 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 366852.3 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 365940.46 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 363440.97 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 362196.1 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 359441.28 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 357991.92 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 357350.4 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 357268.87 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 355791.15 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 355581.2 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 353956.75 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 353666.88 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 352473.1 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 350090.24 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 349099.08 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 348603.8 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 348628.48 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 347422.94 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 347339.16 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 343645.05 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 343512.0 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 337609.2 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 336245.52 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 335194.18 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 334182.09 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 332257.8 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 331428.86 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 331041.6 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 331105.01 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 327662.64 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 327370.0 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 327028.32 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 326650.66 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 324284.74 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 323411.1 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 322015.82 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 318713.98 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 317797.08 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 317412.36 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 317194.2 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 316463.76 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 315608.06 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 314143.3 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 313180.8 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 312699.46 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 311332.6 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 310309.38 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 308609.19 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 307385.07 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 306681.22 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 304733.88 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 304767.48 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 304361.64 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 303919.41 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 303472.42 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 303294.2 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 302069.43 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 301889.0 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 301343.43 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 299490.47 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 298256.27 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 298041.48 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 296414.25 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 296069.02 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 296071.4 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 295624.84 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 294402.72 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 292156.2 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 291330.6 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 291040.47 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 291090.84 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 289321.2 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 288466.56 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 285186.2 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 283716.4 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 282022.38 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 280239.39 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 279506.88 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 275672.04 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 270144.0 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 269929.66 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 266931.8 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 266506.26 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 266101.62 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 264817.96 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 264209.95 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 263304.0 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 262731.6 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 262189.94 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 262123.2 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 262153.33 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 260061.06 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 257842.44 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 257519.04 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 257224.8 | 0.03 |
| ACM | AECOM | Industrials | Equity | 257303.57 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 255137.22 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 254840.7 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 254052.92 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 254027.4 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 251160.75 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 250035.24 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 249108.35 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 248916.44 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 248963.76 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 248292.81 | 0.03 |
| UNM | UNUM | Financials | Equity | 247941.96 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 247623.6 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 247072.32 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 246832.2 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 245989.96 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 241935.46 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 239657.75 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 239688.96 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 239359.68 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 235824.0 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 235232.96 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 234461.1 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 232314.2 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 231602.8 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 231041.16 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 231069.6 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 230810.98 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 229051.0 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 228440.8 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 227513.16 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 225817.2 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 224760.6 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 224659.95 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 224343.27 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 221512.6 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 221226.26 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 220936.44 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 219310.02 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 218953.28 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 216674.88 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 216002.31 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 214807.2 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 214253.1 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 213625.5 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 211595.02 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 211106.94 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 208737.75 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 207075.2 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 205517.83 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 205228.8 | 0.02 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 204219.65 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 203144.31 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 202863.75 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 202326.96 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 201289.48 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 200551.14 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 199000.0 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 197181.0 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 196457.28 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 195294.88 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 194904.3 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 193863.3 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 192956.46 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 192505.6 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 188662.46 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 187880.0 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 187126.74 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 186879.6 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 184607.28 | 0.02 |
| COHR | COHERENT CORP | Information Technology | Equity | 183951.08 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 177658.52 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 175863.0 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 174818.32 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 174774.78 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 174635.0 | 0.02 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 172912.1 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 172216.88 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 166408.2 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 165911.2 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 163662.93 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 160479.36 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 157302.48 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 157100.48 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 152369.28 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 150540.5 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 146015.0 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 145084.29 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 143808.08 | 0.02 |
| AES | AES CORP | Utilities | Equity | 140150.55 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 139753.35 | 0.01 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 138448.45 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 136303.28 | 0.01 |
| ALB | ALBEMARLE CORP | Materials | Equity | 131882.28 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 123378.06 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 122607.94 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 122007.48 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 120218.2 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 120138.3 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 110024.63 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 105635.6 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 100903.42 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 92207.04 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 75357.66 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 71904.36 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 69126.75 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 63218.26 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 61011.36 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 50499.56 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 38736.25 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 31315.05 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 31213.1 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 15544.8 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 10915.42 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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