Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 796 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 53700456.98 | 6.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 46826258.86 | 5.56 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 27952795.44 | 3.32 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16902179.58 | 2.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15708542.4 | 1.86 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13790860.94 | 1.64 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12569341.44 | 1.49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11952940.44 | 1.42 |
| FB | META PLATFORMS INC CLASS A | Communication | Equity | 10400137.2 | 1.23 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9090446.6 | 1.08 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9044059.85 | 1.07 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8813932.9 | 1.05 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7775120.08 | 0.92 |
| V | VISA INC CLASS A | Information Technology | Equity | 7715019.2 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6998721.32 | 0.83 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6793954.0 | 0.81 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 6784033.08 | 0.8 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6647910.0 | 0.79 |
| DIS | WALT DISNEY | Communication | Equity | 5747567.4 | 0.68 |
| CVX | CHEVRON CORP | Energy | Equity | 5503498.2 | 0.65 |
| PFE | PFIZER INC | Health Care | Equity | 5461518.72 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 5437165.56 | 0.65 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5054120.0 | 0.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 4980154.53 | 0.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4887224.81 | 0.58 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4794624.67 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4729195.32 | 0.56 |
| ADBE | ADOBE INC | Information Technology | Equity | 4674841.78 | 0.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4609671.27 | 0.55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4506098.14 | 0.53 |
| WFC | WELLS FARGO | Financials | Equity | 4449514.65 | 0.53 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4444520.64 | 0.53 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4441345.3 | 0.53 |
| CRM | SALESFORCE.COM INC | Information Technology | Equity | 4234523.12 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4228141.41 | 0.5 |
| LLY | ELI LILLY | Health Care | Equity | 4085931.72 | 0.48 |
| WMT | WALMART INC | Consumer Staples | Equity | 4050429.24 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4035988.71 | 0.48 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4023105.92 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3983477.72 | 0.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 3929403.54 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3876374.6 | 0.46 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3710860.01 | 0.44 |
| DHR | DANAHER CORP | Health Care | Equity | 3660085.68 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 3657701.34 | 0.43 |
| T | AT&T INC | Communication | Equity | 3512004.32 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3383949.59 | 0.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3315823.68 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3296297.44 | 0.39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3198392.03 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3156719.5 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3133853.04 | 0.37 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3130297.88 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 3089257.5 | 0.37 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 2989044.5 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 2981288.61 | 0.35 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2941391.78 | 0.35 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2817126.12 | 0.33 |
| MS | MORGAN STANLEY | Financials | Equity | 2792676.58 | 0.33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2658152.52 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2618571.83 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 2617645.26 | 0.31 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 2614472.9 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2557903.52 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2553925.64 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 2543468.41 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2496579.25 | 0.3 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2463000.0 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2447326.86 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2444771.91 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2422069.0 | 0.29 |
| BA | BOEING | Industrials | Equity | 2320837.28 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2317186.06 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2274976.97 | 0.27 |
| ANTM | ANTHEM INC | Health Care | Equity | 2273996.07 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2245551.11 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2236387.5 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 2211469.38 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2180441.18 | 0.26 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 2153313.26 | 0.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2110822.01 | 0.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2099319.39 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2054526.32 | 0.24 |
| DE | DEERE | Industrials | Equity | 2043192.36 | 0.24 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1989765.0 | 0.24 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 1975263.6 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1950766.48 | 0.23 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1928867.84 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1910454.75 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1906463.85 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1833535.5 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1822884.32 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 1811372.03 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1805311.34 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 1786162.62 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 1763653.76 | 0.21 |
| MMM | 3M | Industrials | Equity | 1755870.3 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1752469.99 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1683011.2 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1674044.33 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1646295.81 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1621617.52 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1621173.52 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1611922.95 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1582528.32 | 0.19 |
| USB | US BANCORP | Financials | Equity | 1581940.03 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 1574496.0 | 0.19 |
| CI | CIGNA CORP | Health Care | Equity | 1571458.86 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 1536970.14 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1533346.26 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1526213.52 | 0.18 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Real Estate | Equity | 1512885.0 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1446809.44 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1442199.6 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1426897.15 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1426745.7 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1410901.44 | 0.17 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1362248.52 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1361166.3 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1359823.16 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1350992.5 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1343958.45 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 1341533.28 | 0.16 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1334153.69 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1328747.84 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1325356.2 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1323183.4 | 0.16 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 1321283.52 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1320284.76 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1306273.68 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1293191.46 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1274683.2 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 1270119.5 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1245398.01 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1236903.0 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1232413.6 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 1232305.48 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1229167.5 | 0.15 |
| FISV | FISERV INC | Information Technology | Equity | 1200042.48 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1179681.58 | 0.14 |
| MRNA | MODERNA INC | Health Care | Equity | 1164382.19 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1159571.02 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1157276.05 | 0.14 |
| KLAC | KLA CORP | Information Technology | Equity | 1146679.56 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1146357.3 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1140840.0 | 0.14 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1137950.72 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1136468.16 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 1130236.8 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1118755.68 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 1117817.84 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1102289.44 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1099952.0 | 0.13 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1086579.0 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1075588.98 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1072326.71 | 0.13 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1069550.82 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1059246.34 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1020209.68 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1016018.97 | 0.12 |
| MET | METLIFE INC | Financials | Equity | 1000385.54 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 999263.24 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 997272.0 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Industrials | Equity | 991141.92 | 0.12 |
| SQ | BLOCK INC CLASS A | Information Technology | Equity | 988655.92 | 0.12 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 982866.56 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 978918.75 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 968426.76 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 961685.76 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 959640.66 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 956065.23 | 0.11 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 952319.69 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 947008.15 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 940644.0 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 927907.56 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 926971.04 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 922333.39 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 922155.84 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 918118.37 | 0.11 |
| DOW | DOW INC | Materials | Equity | 917617.44 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 914017.61 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 911059.55 | 0.11 |
| INFO | IHS MARKIT LTD | Industrials | Equity | 910886.69 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 908602.87 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 907315.84 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 899353.45 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 898779.12 | 0.11 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 894073.3 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 890330.97 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 881858.34 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 878489.92 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 874119.6 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 870183.65 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 868679.24 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 865467.0 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 863245.81 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 860318.2 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 857388.0 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 842839.36 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 842780.64 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 842677.5 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 840805.5 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 835452.24 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 830295.63 | 0.1 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 827189.22 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 824004.5 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 822395.74 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 811413.6 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 795345.12 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 793288.34 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 792237.4 | 0.09 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 790645.46 | 0.09 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 787487.79 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 785855.96 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 782062.7 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 779003.6 | 0.09 |
| PSX | PHILLIPS 66 | Energy | Equity | 775445.72 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 772221.45 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 771765.0 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 770691.04 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 766653.58 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 766402.5 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Information Technology | Equity | 762358.1 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 761443.05 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 758985.44 | 0.09 |
| WELL | WELLTOWER INC | Real Estate | Equity | 754337.94 | 0.09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 746299.71 | 0.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 740034.45 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 734026.86 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 733194.0 | 0.09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 732327.84 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 732046.28 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 731927.56 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 730115.1 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 729551.36 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 726808.96 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 725098.4 | 0.09 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 723326.26 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 719940.62 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 704159.75 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 702242.9 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 701073.42 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 692909.73 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 692405.88 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 692311.02 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 689236.56 | 0.08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 689054.67 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 688921.09 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 685600.96 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 684336.4 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 677729.52 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 677395.65 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 676092.24 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 672190.26 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 669926.4 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 668610.0 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 667821.12 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 662726.44 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 658776.85 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 656707.61 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 654241.54 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 646753.63 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 640602.6 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 639746.7 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 639616.0 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 630281.36 | 0.07 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 629148.92 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 627195.06 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 625799.44 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 624491.76 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 619259.5 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 618347.34 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 615006.48 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 608989.56 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 608912.85 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 607895.23 | 0.07 |
| BLL | BALL CORP | Materials | Equity | 603617.35 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 600860.93 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 596525.46 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 593180.52 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 592013.64 | 0.07 |
| TWTR | TWITTER INC | Communication | Equity | 591651.72 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 590272.8 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 585764.2 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 584466.12 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 583675.74 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 583607.56 | 0.07 |
| CERN | CERNER CORP | Health Care | Equity | 583520.37 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 581643.09 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 580760.2 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 578759.73 | 0.07 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 577840.47 | 0.07 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 572997.26 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 572766.2 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 571218.4 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 566088.02 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 565104.48 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 564728.91 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 557937.28 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 556644.36 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 556499.88 | 0.07 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 555646.95 | 0.07 |
| HES | HESS CORP | Energy | Equity | 552698.52 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 547399.09 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 545658.12 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 543916.8 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 541333.64 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 539430.82 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 535933.52 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 530372.24 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 528976.0 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 524753.28 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 522976.44 | 0.06 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 507828.0 | 0.06 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 507325.4 | 0.06 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 505996.58 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 501401.28 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 498266.56 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 497175.0 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 496905.75 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 496859.48 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 495167.54 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 491288.4 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 489055.82 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 488954.52 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 487154.47 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 486065.19 | 0.06 |
| STE | STERIS | Health Care | Equity | 485695.99 | 0.06 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 485316.16 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 485345.28 | 0.06 |
| DTE | DTE ENERGY | Utilities | Equity | 483204.96 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 476816.88 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 476724.88 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 476711.28 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 475430.75 | 0.06 |
| PKI | PERKINELMER INC | Health Care | Equity | 474672.66 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 474637.1 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 473476.2 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 471983.68 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 469888.9 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 469736.82 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 467413.12 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 461171.34 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 460122.88 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 457589.16 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 457177.6 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 456959.95 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 455342.4 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 453209.44 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 450287.5 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 448551.0 | 0.05 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 446649.84 | 0.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 446476.48 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 444848.82 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 443191.92 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 442775.22 | 0.05 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 439497.68 | 0.05 |
| BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 438215.12 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 435780.88 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 433940.0 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 433903.67 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 433488.12 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 432985.68 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 432807.08 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 432435.36 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 429913.44 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 426179.92 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 424957.4 | 0.05 |
| DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 422190.68 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 422142.63 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 421901.01 | 0.05 |
| SPLK | SPLUNK INC | Information Technology | Equity | 418501.66 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 416046.06 | 0.05 |
| SBNY | SIGNATURE BANK | Financials | Equity | 414616.1 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 414632.54 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 413899.2 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 411434.34 | 0.05 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 408024.56 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 405582.45 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 404692.26 | 0.05 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 401398.2 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 400860.52 | 0.05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 400268.05 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 393565.92 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 390874.77 | 0.05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 384927.4 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 384824.13 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 382956.6 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 382145.14 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 381482.72 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 379994.44 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 377646.84 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 377025.48 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 375948.36 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 375902.37 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 375522.28 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 375005.58 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 374696.94 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 374169.51 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 373350.94 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 372756.82 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 370848.36 | 0.04 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 369312.65 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 368915.22 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 367572.42 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 366699.6 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 366599.98 | 0.04 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 366049.63 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 364344.75 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 362296.5 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 361492.26 | 0.04 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 360150.01 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 358783.52 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 358438.18 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 358385.12 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 357580.44 | 0.04 |
| CTLT | CATALENT INC | Health Care | Equity | 357480.64 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 357381.13 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 356377.35 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 356251.08 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 356072.25 | 0.04 |
| SGEN | SEAGEN INC | Health Care | Equity | 355450.05 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 354682.35 | 0.04 |
| MKL | MARKEL CORP | Financials | Equity | 354087.96 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 353640.91 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 353361.32 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 352743.3 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 352602.16 | 0.04 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 350323.49 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 349983.96 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 349413.04 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 349430.94 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 349161.12 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 348741.63 | 0.04 |
| ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Communication | Equity | 348657.04 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 346010.2 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 345343.29 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 344494.08 | 0.04 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 343737.66 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 343080.96 | 0.04 |
| K | KELLOGG | Consumer Staples | Equity | 340957.55 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 335858.6 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 335689.92 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 335173.42 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 335014.0 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 334679.4 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 334280.8 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 333524.8 | 0.04 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 333144.46 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 331914.87 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 330889.5 | 0.04 |
| NUAN | NUANCE COMMUNICATIONS INC | Information Technology | Equity | 329884.28 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 329367.5 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 328366.17 | 0.04 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 327307.4 | 0.04 |
| J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 326347.53 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 325162.39 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 323275.05 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 320756.7 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 320385.35 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 317523.88 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 313677.0 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 313161.54 | 0.04 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 312465.92 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 312291.9 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 307604.2 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 307246.59 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 306734.61 | 0.04 |
| BG | BUNGE LTD | Consumer Staples | Equity | 306647.19 | 0.04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 305981.65 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 304056.72 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 302761.98 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 302515.85 | 0.04 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 302105.66 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 301433.4 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 301017.92 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 299903.68 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 298584.0 | 0.04 |
| EVRG | EVERGY INC | Utilities | Equity | 296466.87 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 296401.98 | 0.04 |
| AES | AES CORP | Utilities | Equity | 295746.04 | 0.04 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 295569.45 | 0.04 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 294992.32 | 0.04 |
| ABMD | ABIOMED INC | Health Care | Equity | 294029.36 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 293785.56 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 293279.66 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 292681.69 | 0.03 |
| ZEN | ZENDESK INC | Information Technology | Equity | 291562.04 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 289757.25 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 289754.9 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 289498.17 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 288376.75 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 286153.56 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 284440.92 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 281428.38 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 280622.73 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 280512.0 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 279217.95 | 0.03 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 278959.32 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 276474.66 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 276474.04 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 275748.43 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 275219.56 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 273951.61 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 273443.17 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 273259.52 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 272909.45 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 272722.66 | 0.03 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 271776.39 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 270963.98 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 270397.4 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 268494.2 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 267009.9 | 0.03 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 267077.3 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 263651.2 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 263362.62 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 260736.61 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 259745.56 | 0.03 |
| APA | APA CORP | Energy | Equity | 259287.75 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 258292.22 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 258030.36 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 257762.4 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 256689.72 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 256495.8 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 255592.74 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 254349.0 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 254011.71 | 0.03 |
| WRK | WESTROCK | Materials | Equity | 252594.25 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 252402.96 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 250947.55 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 250254.14 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 250176.42 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 250049.8 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 248697.58 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 246939.03 | 0.03 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 245454.3 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 244793.75 | 0.03 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 244568.5 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 243757.15 | 0.03 |
| CONE | CYRUSONE REIT INC | Real Estate | Equity | 242386.46 | 0.03 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 240548.1 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 238745.66 | 0.03 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 237453.84 | 0.03 |
| PLUG | PLUG POWER INC | Industrials | Equity | 237486.33 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 237263.75 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 235332.2 | 0.03 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 232672.5 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 231670.56 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 231183.6 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 230842.56 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 227397.82 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 227171.49 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 226719.0 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 226609.32 | 0.03 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 226133.7 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 225911.88 | 0.03 |
| VST | VISTRA CORP | Utilities | Equity | 224648.16 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 223810.65 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 222845.52 | 0.03 |
| ACM | AECOM | Industrials | Equity | 222368.72 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 222017.28 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 221934.96 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 221464.32 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 221335.85 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 220356.84 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 220120.27 | 0.03 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 219657.75 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 218969.73 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 216027.5 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 214541.47 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 213845.5 | 0.03 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 212352.48 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 210790.66 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 210787.1 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 210554.5 | 0.02 |
| TTC | TORO | Industrials | Equity | 210393.52 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 209644.68 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 209320.1 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 208128.7 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 208140.66 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 207365.64 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 206890.35 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 206410.4 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 206021.36 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 205356.0 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 205100.65 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 204518.88 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 203486.1 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 201985.42 | 0.02 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 201974.45 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 201941.66 | 0.02 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 200844.0 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 200859.68 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 200694.62 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 199599.4 | 0.02 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 199598.94 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 199317.36 | 0.02 |
| ZNGA | ZYNGA INC CLASS A | Communication | Equity | 199317.44 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 198697.05 | 0.02 |
| HUBB | HUBBELL INC | Industrials | Equity | 198157.5 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 197718.4 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 195877.2 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 194849.54 | 0.02 |
| Y | ALLEGHANY CORP | Financials | Equity | 194898.48 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 194120.52 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 193012.71 | 0.02 |
| NRG | NRG ENERGY INC | Utilities | Equity | 192923.54 | 0.02 |
| IAC | IAC INTERACTIVE | Communication | Equity | 192147.3 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 192195.72 | 0.02 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 191987.12 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 189604.48 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 189448.38 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 189433.37 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 189266.4 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 187516.06 | 0.02 |
| AVLR | AVALARA INC | Information Technology | Equity | 185941.29 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 185899.56 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 184975.44 | 0.02 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 184323.37 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 183520.37 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 182911.36 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 181489.98 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 181431.18 | 0.02 |
| PBCT | PEOPLES UNITED FINANCIAL INC | Financials | Equity | 181046.25 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 180582.16 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 180511.47 | 0.02 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 180206.52 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 179878.79 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 179602.5 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 179504.64 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 178915.8 | 0.02 |
| COUP | COUPA SOFTWARE INC | Information Technology | Equity | 178846.64 | 0.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 178305.5 | 0.02 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 178205.1 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 177066.0 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 176593.56 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 176525.38 | 0.02 |
| DISCK | DISCOVERY INC SERIES C | Communication | Equity | 176174.89 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 176070.96 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 175877.9 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 175396.83 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 175239.9 | 0.02 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 175172.91 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 175000.0 | 0.02 |
| PENN | PENN NATIONAL GAMING INC | Consumer Discretionary | Equity | 174411.9 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 173951.48 | 0.02 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 172613.28 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 170581.6 | 0.02 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 170263.36 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 169995.2 | 0.02 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 169945.0 | 0.02 |
| CNXC | CONCENTRIX CORP | Information Technology | Equity | 169450.95 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 168550.2 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 167589.45 | 0.02 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 166832.55 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 166561.2 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 166207.05 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 165242.27 | 0.02 |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO | Health Care | Equity | 164853.92 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 164185.75 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 163851.74 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 163822.7 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 163256.32 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 162942.58 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 162790.08 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 162332.82 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 161639.05 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 161655.58 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 161358.48 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 160330.76 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 160197.8 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 159585.3 | 0.02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 158613.03 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 158324.35 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 157454.7 | 0.02 |
| STOR | STORE CAPITAL CORP | Real Estate | Equity | 157240.98 | 0.02 |
| WU | WESTERN UNION | Information Technology | Equity | 156947.98 | 0.02 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 156815.58 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 156816.05 | 0.02 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 156501.44 | 0.02 |
| COLD | AMERICOLD REALTY TRUST | Real Estate | Equity | 155746.95 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 155554.14 | 0.02 |
| FIVN | FIVE9 INC | Information Technology | Equity | 155066.32 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 154594.96 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 154316.96 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 153972.0 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 153425.34 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 152872.16 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 152195.22 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 152058.68 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 151977.02 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 151925.69 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 151757.4 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 151658.4 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 151396.7 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 151422.52 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 151268.37 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 151001.84 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 150542.4 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 150234.06 | 0.02 |
| G | GENPACT LTD | Information Technology | Equity | 150139.71 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 149336.67 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 148248.68 | 0.02 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 148223.56 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 147924.6 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 147888.4 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 147391.72 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 147056.44 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 146579.85 | 0.02 |
| CABO | CABLE ONE INC | Communication | Equity | 145003.2 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 144984.0 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 143523.0 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 143239.71 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 142973.6 | 0.02 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 142839.68 | 0.02 |
| PLAN | ANAPLAN INC | Information Technology | Equity | 142221.5 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 142092.72 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 141689.23 | 0.02 |
| XPO | XPO LOGISTICS INC | Industrials | Equity | 141437.2 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 141281.9 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 140849.55 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 140646.4 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 140582.4 | 0.02 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 138916.8 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 138060.84 | 0.02 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 136504.77 | 0.02 |
| AZTA | AZENTA INC | Information Technology | Equity | 135561.59 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 133710.0 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 133027.56 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 130061.06 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 129952.55 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 129193.52 | 0.02 |
| NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 128161.1 | 0.02 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 127953.98 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 127805.26 | 0.02 |
| NVAX | NOVAVAX INC | Health Care | Equity | 125921.25 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 124756.52 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 122694.11 | 0.01 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 122193.96 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 120937.55 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 119666.82 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Information Technology | Equity | 119613.9 | 0.01 |
| UHAL | AMERCO | Industrials | Equity | 118582.25 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 117600.61 | 0.01 |
| NTRA | NATERA INC | Health Care | Equity | 116957.39 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 113233.14 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 112045.44 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 110986.52 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 107670.0 | 0.01 |
| RUN | SUNRUN INC | Industrials | Equity | 106516.22 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 104359.16 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 103956.36 | 0.01 |
| IAA | IAA INC | Industrials | Equity | 101663.06 | 0.01 |
| DISCA | DISCOVERY INC SERIES A | Communication | Equity | 97276.84 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 96605.94 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 94019.16 | 0.01 |
| CHGG | CHEGG INC | Consumer Discretionary | Equity | 93389.67 | 0.01 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 92871.65 | 0.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 92884.15 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 89992.5 | 0.01 |
| OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 88619.58 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 87056.16 | 0.01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 79444.68 | 0.01 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 78544.08 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 77837.27 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 75589.66 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 72851.9 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 72697.44 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 71966.07 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 69361.88 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 68485.5 | 0.01 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Equity | 65944.28 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 64303.98 | 0.01 |
| GPS | GAP INC | Consumer Discretionary | Equity | 63382.8 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 61906.76 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 61615.48 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 60117.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 57001.32 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 53608.5 | 0.01 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 46921.6 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 46188.56 | 0.01 |
| OSH | OAK STREET HEALTH INC | Health Care | Equity | 44295.0 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 39045.68 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 31984.65 | 0.0 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 31467.61 | 0.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 26402.64 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 24847.2 | 0.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 20586.8 | 0.0 |
| AGL | AGILON HEALTH | Health Care | Equity | 19008.0 | 0.0 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 18552.0 | 0.0 |
| TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 17377.04 | 0.0 |
| TSP | TUSIMPLE HOLDINGS INC CLASS A | Industrials | Equity | 11849.32 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 8375.63 | 0.0 |
| ESH2 | S&P500 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -742762.99 | -0.09 |
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