ETF constituents for ILCB

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
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ABC AMERISOURCEBERGEN CORP Health Care Equity 439497.68 0.05
BILL BILL COM HOLDINGS INC Information Technology Equity 438215.12 0.05
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ULTA ULTA BEAUTY INC Consumer Discretionary Equity 433903.67 0.05
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BBY BEST BUY INC Consumer Discretionary Equity 432807.08 0.05
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DRE DUKE REALTY REIT CORP Real Estate Equity 422190.68 0.05
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NDAQ NASDAQ INC Financials Equity 421901.01 0.05
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EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 375902.37 0.04
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CLX CLOROX Consumer Staples Equity 370848.36 0.04
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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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