Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 633 securities.
Note: The data shown here is as of date Apr 30, 2024 (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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 60611710.04 | 6.72 |
| AAPL | APPLE INC | Information Technology | Equity | 53221392.72 | 5.9 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 43442740.4 | 4.82 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 33621784.28 | 3.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20607504.3 | 2.29 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19600586.2 | 2.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17719241.4 | 1.97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14426787.52 | 1.6 |
| AVGO | BROADCOM INC | Information Technology | Equity | 12962870.42 | 1.44 |
| LLY | ELI LILLY | Health Care | Equity | 12820555.8 | 1.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 11198712.99 | 1.24 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10308870.88 | 1.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 9294893.78 | 1.03 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9220670.8 | 1.02 |
| V | VISA INC CLASS A | Financials | Equity | 8578994.0 | 0.95 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7554225.68 | 0.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7317924.0 | 0.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7085872.71 | 0.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6733127.2 | 0.75 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6684003.9 | 0.74 |
| MRK | MERCK & CO INC | Health Care | Equity | 6435932.61 | 0.71 |
| CVX | CHEVRON CORP | Energy | Equity | 5818928.4 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 5575575.39 | 0.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5194985.18 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5147287.17 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 5119210.88 | 0.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 5020574.62 | 0.56 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4963501.62 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 4773006.78 | 0.53 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4757125.68 | 0.53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4462699.0 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 4325647.92 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 4230795.95 | 0.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 4176330.6 | 0.46 |
| LIN | LINDE PLC | Materials | Equity | 4019550.6 | 0.45 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3892389.55 | 0.43 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3813092.01 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3740122.5 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3730623.84 | 0.41 |
| DIS | WALT DISNEY | Communication | Equity | 3623567.43 | 0.4 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3533792.6 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3494038.13 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3486364.7 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 3428931.9 | 0.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3420406.29 | 0.38 |
| INTU | INTUIT INC | Information Technology | Equity | 3364092.55 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 3303565.23 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 3290897.6 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3280459.31 | 0.36 |
| PFE | PFIZER INC | Health Care | Equity | 3136595.88 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3045786.5 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3007143.57 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2999328.0 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2960702.96 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2906537.24 | 0.32 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2893393.44 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2861264.34 | 0.32 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2738924.4 | 0.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2718007.46 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 2695274.4 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2678519.4 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2638599.2 | 0.29 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2617891.12 | 0.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2606722.72 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 2603305.88 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2564882.58 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2550693.9 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2548881.2 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2510654.86 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 2456507.76 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2394016.5 | 0.27 |
| T | AT&T INC | Communication | Equity | 2390136.27 | 0.27 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2356782.75 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 2354781.44 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2317097.09 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 2248069.2 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 2227984.89 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2177547.68 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2173915.2 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2172575.34 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2160651.2 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2100234.5 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2082834.07 | 0.23 |
| BA | BOEING | Industrials | Equity | 2080163.47 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2066885.0 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2064502.7 | 0.23 |
| DE | DEERE | Industrials | Equity | 2054367.24 | 0.23 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2020003.65 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 1990466.4 | 0.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1962404.63 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1962111.61 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1953970.26 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1918042.64 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1893596.16 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1872198.51 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1851740.4 | 0.21 |
| CI | CIGNA | Health Care | Equity | 1846846.4 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 1819693.98 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1748899.35 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1728564.04 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1658814.1 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1640805.6 | 0.18 |
| FI | FISERV INC | Financials | Equity | 1636130.55 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1613671.5 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1611992.56 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 1602768.06 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1599829.21 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1563760.1 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1536137.1 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1535987.7 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1534394.4 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1527120.6 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1519741.01 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1500758.28 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1496346.32 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1482745.38 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1479929.0 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1475840.64 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1468759.52 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1448906.16 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1446458.37 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1444491.36 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1441698.09 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1439989.29 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1418081.56 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1400578.92 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1395754.34 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 1394343.68 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1376345.61 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1363393.95 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1360711.21 | 0.15 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1352656.0 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1332548.97 | 0.15 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1329442.89 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1327522.5 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1320432.03 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1314569.52 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1313694.8 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 1292248.08 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1266177.8 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1264755.7 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1263708.92 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1252654.4 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1251602.88 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1236993.78 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1223915.85 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 1209887.75 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 1180683.96 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1169191.09 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 1167386.4 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1154881.8 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1146781.3 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1133272.0 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1122891.05 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1112802.15 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1110581.61 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1080370.4 | 0.12 |
| MMM | 3M | Industrials | Equity | 1079218.4 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1078377.0 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 1072910.16 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1064578.2 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1045224.88 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1041613.86 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1032786.72 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1027593.6 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1022864.1 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1011652.11 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1010267.44 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1010014.89 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1008498.24 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1008240.03 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 983520.23 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 975818.88 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 975746.61 | 0.11 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 970276.11 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 952719.95 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 948009.75 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 947752.38 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 941639.55 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 938762.0 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 934764.56 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 934341.31 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 933043.77 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 932851.71 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 929362.42 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 926793.37 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 915582.59 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 906507.84 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 902837.28 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 900606.6 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 897044.26 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 887061.78 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 886293.72 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 883697.16 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 880602.69 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 878582.25 | 0.1 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 876347.56 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 872787.88 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 870027.61 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 869420.05 | 0.1 |
| FERG | FERGUSON PLC | Industrials | Equity | 866365.25 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 861099.6 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 859303.2 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 858594.88 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 857249.89 | 0.1 |
| HES | HESS CORP | Energy | Equity | 840802.8 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 838499.61 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 834706.77 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 833726.88 | 0.09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 832057.2 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 829757.9 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 824881.92 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 824458.32 | 0.09 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 820934.25 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 814088.16 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 811390.76 | 0.09 |
| CNC | CENTENE CORP | Health Care | Equity | 804014.64 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 801591.0 | 0.09 |
| DOW | DOW INC | Materials | Equity | 801089.84 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 799268.58 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 776690.65 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 776574.55 | 0.09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 774052.4 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 771540.65 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 771457.0 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 767320.95 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 765114.66 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 764834.01 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 763940.2 | 0.08 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 762975.36 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 761736.39 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 759392.9 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 758753.58 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 750893.1 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 749425.34 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 747866.04 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 743499.81 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 742440.9 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 742083.93 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 740448.76 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 739831.05 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 737449.8 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 729701.88 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 727242.37 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 726956.93 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 711282.72 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 711220.85 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 700958.2 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 699183.28 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 689243.04 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 686446.8 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 676253.52 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 674434.64 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 671862.49 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 669758.0 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 667760.76 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 666840.24 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 662272.8 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 659518.58 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 654377.6 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 653954.28 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 652612.32 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 649242.0 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 647896.26 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 645226.78 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 645096.85 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 641739.84 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 641508.56 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 639912.0 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 638293.74 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 630754.35 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 624382.9 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 622322.91 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 620127.09 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 619074.72 | 0.07 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 616818.5 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 616306.04 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 614567.04 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 613116.4 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 612332.91 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 609280.0 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 609083.99 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 608897.79 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 608735.52 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 608430.73 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 599195.2 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 598665.42 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 596683.8 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 595895.25 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 595832.3 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 595457.46 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 593840.31 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 588863.45 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 583184.49 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 577145.52 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 577032.36 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 570554.64 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 554497.56 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 552219.12 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 548576.7 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 544241.74 | 0.06 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 540275.7 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 527511.6 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 526716.16 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 525874.95 | 0.06 |
| GLW | CORNING INC | Information Technology | Equity | 523279.44 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 522826.59 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 519635.2 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 514686.59 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 512427.58 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 508546.64 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 508256.06 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 508192.44 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 507498.55 | 0.06 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 507444.99 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 502781.4 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 502498.75 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 501986.66 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 500146.76 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 497922.13 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 497687.48 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 496800.36 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 494224.23 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 486031.01 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 481907.2 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 481671.3 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 481230.88 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 477037.24 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 474732.69 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 473253.9 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 469972.8 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 466256.92 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 464517.7 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 464150.58 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 461922.11 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 461369.61 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 461305.07 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 461202.72 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 460765.8 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 459704.97 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 455346.0 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 451688.92 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 450776.5 | 0.05 |
| STE | STERIS | Health Care | Equity | 448786.76 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 448697.7 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 444610.56 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 441687.4 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 441540.87 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 441430.08 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 438018.03 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 425275.74 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 425061.2 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 423967.5 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 423944.2 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 418216.98 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 416058.5 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 415582.55 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 415314.06 | 0.05 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 414796.2 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 414046.08 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 411509.76 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 408932.94 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 406810.04 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 406882.66 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 406516.95 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 404210.4 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 403299.4 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 399439.8 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 399435.03 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 397642.1 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 396459.52 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 395454.15 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 394301.36 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 388534.27 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 387614.16 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 383684.04 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 381040.06 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 380356.98 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 378234.78 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 377012.9 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 376374.73 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 374040.32 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 372262.94 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 369120.15 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 367977.75 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 366762.24 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 366684.84 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 365978.72 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 365185.6 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 364720.52 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 363746.62 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 362786.16 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 360906.03 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 359479.8 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 357728.58 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 355326.59 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 354709.86 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 352505.65 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 349758.78 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 349481.52 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 348661.62 | 0.04 |
| HOLX | HOLOGIC INC | Health Care | Equity | 348473.3 | 0.04 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 348171.93 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 348090.7 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 346578.05 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 345883.2 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 345810.24 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 345063.4 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 344945.6 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 343390.08 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 335599.27 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 334934.32 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 333706.51 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 333520.11 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 332614.96 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 332342.01 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 326809.12 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 324841.61 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 323656.9 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 322002.51 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 321160.05 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 320057.89 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 319537.44 | 0.04 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 318575.13 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 318098.24 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 317702.02 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 316688.02 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 316639.8 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 316367.1 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 315831.1 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 315327.74 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 314444.16 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 314237.7 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 314104.2 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 313591.96 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 313564.6 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 306714.23 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 305440.78 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 303291.3 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 302635.68 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 301691.54 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 301145.76 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 299993.94 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 299803.41 | 0.03 |
| MRO | MARATHON OIL CORP | Energy | Equity | 295969.36 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 292656.0 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 290249.25 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 289756.0 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 288659.15 | 0.03 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 288548.82 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 286740.92 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 285246.52 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 285119.1 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 284929.04 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 284465.04 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 283654.26 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 282618.2 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 281556.45 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 279759.36 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 278986.96 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 278051.76 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 276614.36 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 275521.5 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 274978.56 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 273713.05 | 0.03 |
| AES | AES CORP | Utilities | Equity | 273612.37 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 272178.61 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 272086.6 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 270954.3 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 270850.14 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 270725.64 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 270716.16 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 268522.0 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 268476.48 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 268265.4 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 268140.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 267736.92 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 266874.66 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 266393.6 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 264451.68 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 263424.56 | 0.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 262929.87 | 0.03 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 261677.12 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 259230.45 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 256830.6 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 256333.32 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 255239.57 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 254982.52 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 254924.1 | 0.03 |
| WRK | WESTROCK | Materials | Equity | 253665.36 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 253491.93 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 252607.74 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 252433.28 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 251920.24 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 251042.34 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 250917.5 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 250514.1 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 250190.29 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 249962.58 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 249776.1 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 249099.69 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 248857.7 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 248850.42 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 248656.38 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 245494.44 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 244330.24 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 244142.64 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 244144.83 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 242694.0 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 242346.52 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 241408.72 | 0.03 |
| ACM | AECOM | Industrials | Equity | 240750.87 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 239102.46 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 238773.78 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 237098.4 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 236360.68 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 234300.04 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 232971.91 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 232214.4 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 231730.38 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 230865.8 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 226712.99 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 225395.17 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 225206.15 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 224787.84 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 221793.9 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 221366.72 | 0.02 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 220741.56 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 218807.06 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 218141.28 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 218013.3 | 0.02 |
| APA | APA CORP | Energy | Equity | 217139.4 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 216858.3 | 0.02 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 216825.92 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 216060.0 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 209969.76 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 209858.56 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 209773.23 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 209147.04 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 209178.99 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 209093.93 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 207696.2 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 207202.45 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 205931.2 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 204561.0 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 202347.64 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 201709.6 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 199618.56 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 199389.75 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 199312.25 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 197495.9 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 197407.62 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 196303.1 | 0.02 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 195527.64 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 194040.28 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 193780.35 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 192696.56 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 191490.43 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 189830.96 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 189898.56 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 189235.44 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 188823.6 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 188301.02 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 187833.36 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 186559.0 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 185396.1 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 185287.05 | 0.02 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 185146.25 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 184833.5 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 182820.82 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 180108.9 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 179019.75 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 178531.12 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 178347.4 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 175770.92 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 174667.38 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 174284.64 | 0.02 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 174098.7 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 173570.67 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 173239.32 | 0.02 |
| TTC | TORO | Industrials | Equity | 172372.19 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 169967.54 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 169840.63 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 169037.2 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 168787.5 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 168577.5 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 167270.78 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 166412.28 | 0.02 |
| UNM | UNUM | Financials | Equity | 164892.16 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 164613.54 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 160513.4 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 159408.48 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 158966.08 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 158179.84 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 150900.09 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 150009.38 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 144896.86 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 144383.64 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 143372.94 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 142178.4 | 0.02 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 140200.0 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 139966.65 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 139722.48 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 139494.0 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 138898.17 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 138460.92 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 137812.78 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 134650.98 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 124820.5 | 0.01 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 124598.7 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 121290.91 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 121051.1 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 118634.6 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 113779.3 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 109958.04 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 106670.94 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 102791.34 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 96000.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 80565.52 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 68474.35 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 59051.07 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 52615.56 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 48914.3 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 48702.35 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 44864.52 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 41576.2 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 35432.47 | 0.0 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 35230.56 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 30301.54 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 17393.84 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 12507.1 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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