Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 568 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 74479082.4 | 7.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 71716654.8 | 6.75 |
| AAPL | APPLE INC | Information Technology | Equity | 61314270.6 | 5.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 41410371.9 | 3.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 30632803.28 | 2.88 |
| AVGO | BROADCOM INC | Information Technology | Equity | 24358303.8 | 2.29 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19928786.38 | 1.87 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17609812.8 | 1.66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16922627.41 | 1.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16679682.36 | 1.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15484160.51 | 1.46 |
| LLY | ELI LILLY | Health Care | Equity | 12179172.6 | 1.15 |
| V | VISA INC CLASS A | Financials | Equity | 11797066.12 | 1.11 |
| NFLX | NETFLIX INC | Communication | Equity | 10286102.75 | 0.97 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9583782.84 | 0.9 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8886710.4 | 0.84 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8286221.97 | 0.78 |
| WMT | WALMART INC | Consumer Staples | Equity | 7903071.18 | 0.74 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7335995.0 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7305146.94 | 0.69 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7151861.25 | 0.67 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7128910.1 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 6626295.0 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6179138.35 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5843925.0 | 0.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5393863.98 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5250719.88 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5238261.83 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5233038.72 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 5215776.44 | 0.49 |
| GE | GE AEROSPACE | Industrials | Equity | 5209256.25 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5107343.67 | 0.48 |
| CVX | CHEVRON CORP | Energy | Equity | 4798541.25 | 0.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4704737.31 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4486259.2 | 0.42 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4463041.6 | 0.42 |
| LIN | LINDE PLC | Materials | Equity | 4294204.2 | 0.4 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4262520.32 | 0.4 |
| DIS | WALT DISNEY | Communication | Equity | 4222751.28 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4108531.91 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 4091185.86 | 0.38 |
| INTU | INTUIT INC | Information Technology | Equity | 4022954.1 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3892824.8 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3851062.02 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3850420.14 | 0.36 |
| T | AT&T INC | Communication | Equity | 3808162.74 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3760719.3 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 3747108.0 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3596942.79 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3595097.52 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3582926.55 | 0.34 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3458878.2 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3442014.92 | 0.32 |
| MS | MORGAN STANLEY | Financials | Equity | 3419851.0 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3395393.55 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3381139.77 | 0.32 |
| BA | BOEING | Industrials | Equity | 3245069.77 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 3150206.08 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3144541.05 | 0.3 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3124946.15 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 3113034.68 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3088673.91 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 3052040.31 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3043524.48 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 2948917.55 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2939771.04 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2938199.4 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2926240.43 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2838651.68 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 2807235.76 | 0.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2800537.4 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 2751546.9 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2742545.76 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2718390.0 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 2715918.16 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2692365.78 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2687939.84 | 0.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2620519.46 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2534761.46 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 2524279.33 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2497495.78 | 0.23 |
| DE | DEERE | Industrials | Equity | 2489564.0 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2452539.51 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2438904.86 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2395793.88 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 2371695.48 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2371755.38 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2338295.07 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2329507.62 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 2306191.42 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2275188.33 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2241680.22 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2204425.2 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2173900.5 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2108955.22 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2107305.54 | 0.2 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 2082130.38 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2076173.0 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2039315.58 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 2027797.2 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2008666.4 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2004565.5 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1996520.94 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1984448.79 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 1956874.58 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1927746.62 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1908788.55 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1902891.2 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1901562.9 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1897132.0 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1880465.52 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1870651.65 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 1832184.4 | 0.17 |
| FI | FISERV INC | Financials | Equity | 1805777.7 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1787593.5 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1749861.36 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 1721326.86 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1696546.28 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1693605.3 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1686113.82 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1672681.92 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1671766.4 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1653862.08 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1640576.16 | 0.15 |
| MMM | 3M | Industrials | Equity | 1636757.28 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1599181.55 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1589382.02 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1579557.78 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1573383.76 | 0.15 |
| CI | CIGNA | Health Care | Equity | 1569528.74 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1552552.56 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1532779.04 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1531192.95 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1522722.92 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1509962.6 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1504223.54 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1500607.68 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1499303.1 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 1487696.0 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1486482.52 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1458536.96 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1446231.84 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 1438174.96 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1431108.5 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1430614.08 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1427472.09 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1423005.86 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1421201.32 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1419515.02 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1388215.5 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1361551.2 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1353049.25 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 1348411.86 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1345893.84 | 0.13 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1342483.62 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1330762.62 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1307271.0 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1287416.48 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 1277139.92 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1271155.2 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1270043.42 | 0.12 |
| VST | VISTRA CORP | Utilities | Equity | 1268067.06 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1265713.4 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1259630.3 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 1251397.8 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1245611.1 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1242493.56 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1241723.0 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1235909.4 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1218216.16 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1214987.04 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1210659.84 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1204299.04 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1201680.81 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1170189.9 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1145326.0 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1140448.76 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1128189.6 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1119956.25 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1112802.88 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1103946.0 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1099724.04 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1093195.48 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1080059.04 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1060831.19 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 1060605.88 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1049371.84 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1049016.92 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1045377.12 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1044510.75 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 1033462.17 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1032052.66 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1031574.48 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1019274.2 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1007441.07 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1006597.53 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1006252.08 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 990726.52 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 990599.54 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 986190.0 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 985932.5 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 982674.88 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 977592.24 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 975438.62 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 965175.39 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 955270.8 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 952428.16 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 951595.0 | 0.09 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 950481.1 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 946434.78 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 940261.5 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 938303.41 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 938197.4 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 922601.88 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 918360.32 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 917697.34 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 912694.77 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 903828.2 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 901908.57 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 898359.26 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 881828.52 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 881614.4 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 869403.8 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 868821.84 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 866632.8 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 860737.71 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 846334.74 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 839729.8 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 835442.96 | 0.08 |
| HES | HESS CORP | Energy | Equity | 835155.72 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 834989.08 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 834165.87 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 824690.04 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 820252.4 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 817613.28 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 817041.06 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 816315.5 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 810278.28 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 809660.46 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 798336.0 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 795952.88 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 789055.11 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 785391.0 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 781670.24 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 780456.6 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 774798.55 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 774712.81 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 762199.0 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 761848.5 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 761527.88 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 760269.8 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 758096.64 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 756515.76 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 749883.64 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 745332.48 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 741301.56 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 739427.52 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 727334.2 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 726863.29 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 725434.77 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 724993.88 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 724715.76 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 719308.52 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 717006.15 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 712475.44 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 705326.94 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 702507.0 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 702382.5 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 702290.24 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 696301.28 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 695980.0 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 691582.32 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 687924.93 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 685861.02 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 685485.01 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 679460.52 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 678216.54 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 676922.4 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 672037.11 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 671212.8 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 667998.0 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 667672.8 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 661221.85 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 658196.45 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 656938.32 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 649695.2 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 637275.22 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 636153.09 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 629395.92 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 625135.0 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 625202.88 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 624324.84 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 621755.4 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 616675.72 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 615633.06 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 608650.0 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 608354.83 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 604086.9 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 585572.64 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 584862.6 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 584249.6 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 581634.95 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 581295.22 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 576838.85 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 572209.5 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 571587.72 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 570462.41 | 0.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 567885.0 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 566825.02 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 566150.16 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 565731.32 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 561533.44 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 555353.15 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 544466.52 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 542639.52 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 542305.58 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 539896.32 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 535388.4 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 534918.78 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 533908.56 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 533549.64 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 532898.3 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 530562.12 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 529694.58 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 527189.04 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 520745.76 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 519383.34 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 517339.51 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 510398.6 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 509011.8 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 507926.12 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 507445.52 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 506050.16 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 505622.16 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 500419.13 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 500305.52 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 490567.92 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 488778.24 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 487057.84 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 484533.08 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 482108.09 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 480522.9 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 478201.68 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 476851.2 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 476310.38 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 474240.48 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 473947.47 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 472951.38 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 469593.54 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 467094.27 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 466560.12 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 465860.56 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 465308.82 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 464449.44 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 463086.9 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 463062.81 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 461357.6 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 459934.4 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 457603.48 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 456662.64 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 450123.44 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 448140.77 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 446044.17 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 445357.75 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 440514.36 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 439129.35 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 437726.72 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 436778.99 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 433848.33 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 431549.72 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 431093.52 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 430162.47 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 428843.58 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 427964.68 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 426977.8 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 423977.28 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 423138.4 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 422934.6 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 421860.04 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 421305.5 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 421222.42 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 421231.07 | 0.04 |
| STE | STERIS | Health Care | Equity | 421294.72 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 420160.0 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 419942.93 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 417231.79 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 412402.38 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 412157.28 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 410950.2 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 409338.36 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 407654.6 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 405534.46 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 404084.1 | 0.04 |
| DOW | DOW INC | Materials | Equity | 403298.43 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 402360.0 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 402032.64 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 399116.2 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 398131.76 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 398218.6 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 388881.1 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 388332.02 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 387923.72 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 381569.7 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 380596.92 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 378323.0 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 375361.38 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 374728.77 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 374006.68 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 373509.03 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 372819.84 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 370282.23 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 369647.7 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 368046.9 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 365996.4 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 365874.3 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 365259.6 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 365119.83 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 364031.14 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 363412.57 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 362140.9 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 360926.37 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 356605.92 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 354463.86 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 354024.0 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 353136.96 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 352137.0 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 351615.96 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 351623.76 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 351206.4 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 350264.95 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 348115.46 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 347256.35 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 345903.21 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 345238.5 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 344836.94 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 341546.85 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 341274.82 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 338615.74 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 338090.04 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 337934.76 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 335553.04 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 334686.5 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 334561.76 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 334521.08 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 333960.3 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 333885.16 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 330581.67 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 329786.52 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 325352.16 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 324896.0 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 324509.76 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 322624.2 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 322420.77 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 321271.0 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 320810.91 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 319778.8 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 319317.39 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 317209.14 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 314419.86 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 312883.2 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 308786.0 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 308553.0 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 307992.0 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 307234.74 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 307185.92 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 306943.84 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 305452.65 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 305228.9 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 305280.0 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 304801.27 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 304377.84 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 304133.76 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 302837.76 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 301483.69 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 300117.6 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 298720.24 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 298150.44 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 297040.4 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 295777.68 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 295321.95 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 293690.0 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 292940.16 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 291951.0 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 290157.12 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 289005.6 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 287314.76 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 286856.3 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 286318.55 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 286246.58 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 285241.44 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 284188.68 | 0.03 |
| ACM | AECOM | Industrials | Equity | 284243.12 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 283591.68 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 282549.6 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 281892.6 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 276302.56 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 275729.65 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 274818.2 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 273442.5 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 270204.84 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 261791.2 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 261489.9 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 258027.72 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 256065.02 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 255782.64 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 254958.21 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 254257.44 | 0.02 |
| UNM | UNUM | Financials | Equity | 252836.74 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 252509.6 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 252296.0 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 251235.54 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 250773.12 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 248958.9 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 247513.5 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 246682.7 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 246226.97 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 243737.76 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 241563.3 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 240473.14 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 240025.6 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 239361.0 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 238327.04 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 237834.3 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 235883.34 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 235649.88 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 235437.4 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 231886.23 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 228151.68 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 227295.76 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 227311.25 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 227064.86 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 226831.68 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 226393.75 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 223640.54 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 220515.9 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 217030.8 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 216845.37 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 215746.84 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 213222.5 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 210575.92 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 210542.52 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 200854.36 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 195784.38 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 194924.88 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 193057.8 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 179159.52 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 177980.22 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 177865.74 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 170780.4 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 164125.78 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 148603.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 145157.48 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 136029.9 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 120471.38 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 99707.09 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 79902.33 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 67384.2 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 58806.4 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 55564.36 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 44461.17 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 35687.55 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 31440.5 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 26860.68 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 17283.24 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -347860.15 | -0.03 |
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