ETF constituents for ILCB

Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 746 securities.

Note: The data shown here is as of date Jun 30, 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 52385748.54 6.65
MSFT MICROSOFT CORP Information Technology Equity 44019189.78 5.59
AMZN AMAZON COM INC Consumer Discretionary Equity 24755497.9 3.14
TSLA TESLA INC Consumer Discretionary Equity 15683279.85 1.99
GOOGL ALPHABET INC CLASS A Communication Equity 14668998.88 1.86
GOOG ALPHABET INC CLASS C Communication Equity 13487083.2 1.71
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11401457.4 1.45
UNH UNITEDHEALTH GROUP INC Health Care Equity 10667285.46 1.35
JNJ JOHNSON & JOHNSON Health Care Equity 9627744.84 1.22
NVDA NVIDIA CORP Information Technology Equity 9534848.48 1.21
XOM EXXON MOBIL CORP Energy Equity 8560372.95 1.09
META META PLATFORMS INC CLASS A Communication Equity 7650005.3 0.97
V VISA INC CLASS A Information Technology Equity 7318219.22 0.93
JPM JPMORGAN CHASE & CO Financials Equity 7103292.0 0.9
PG PROCTER & GAMBLE Consumer Staples Equity 6987311.91 0.89
CVX CHEVRON CORP Energy Equity 6746425.76 0.86
HD HOME DEPOT INC Consumer Discretionary Equity 6519564.16 0.83
MA MASTERCARD INC CLASS A Information Technology Equity 6369635.16 0.81
PFE PFIZER INC Health Care Equity 5941541.81 0.75
LLY ELI LILLY Health Care Equity 5451094.46 0.69
ABBV ABBVIE INC Health Care Equity 5316614.97 0.68
KO COCA-COLA Consumer Staples Equity 5248785.15 0.67
PEP PEPSICO INC Consumer Staples Equity 5071740.48 0.64
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5029759.6 0.64
BAC BANK OF AMERICA CORP Financials Equity 5025586.02 0.64
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4911150.87 0.62
MRK MERCK & CO INC Health Care Equity 4736449.44 0.6
AVGO BROADCOM INC Information Technology Equity 4583708.8 0.58
MCD MCDONALDS CORP Consumer Discretionary Equity 4083288.48 0.52
ACN ACCENTURE PLC CLASS A Information Technology Equity 4066826.54 0.52
VZ VERIZON COMMUNICATIONS INC Communication Equity 4066798.55 0.52
ADBE ADOBE INC Information Technology Equity 4062648.72 0.52
DIS WALT DISNEY Communication Equity 4051640.7 0.51
ABT ABBOTT LABORATORIES Health Care Equity 3995298.72 0.51
DHR DANAHER CORP Health Care Equity 3954082.02 0.5
CSCO CISCO SYSTEMS INC Information Technology Equity 3951318.67 0.5
WMT WALMART INC Consumer Staples Equity 3886627.65 0.49
CRM SALESFORCE INC Information Technology Equity 3833136.6 0.49
CMCSA COMCAST CORP CLASS A Communication Equity 3516562.0 0.45
WFC WELLS FARGO Financials Equity 3486743.73 0.44
NEE NEXTERA ENERGY INC Utilities Equity 3480819.02 0.44
TXN TEXAS INSTRUMENT INC Information Technology Equity 3459195.93 0.44
QCOM QUALCOMM INC Information Technology Equity 3406298.92 0.43
BMY BRISTOL MYERS SQUIBB Health Care Equity 3294055.66 0.42
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3210468.48 0.41
LIN LINDE PLC Materials Equity 3188214.0 0.4
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3158443.65 0.4
INTC INTEL CORPORATION CORP Information Technology Equity 3113292.02 0.4
NKE NIKE INC CLASS B Consumer Discretionary Equity 3058710.72 0.39
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3003060.01 0.38
UNP UNION PACIFIC CORP Industrials Equity 2994904.8 0.38
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 2908245.21 0.37
T AT&T INC Communication Equity 2820718.44 0.36
AMGN AMGEN INC Health Care Equity 2773643.76 0.35
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2746596.66 0.35
SPGI S&P GLOBAL INC Financials Equity 2745935.05 0.35
INTU INTUIT INC Information Technology Equity 2707825.12 0.34
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2657095.69 0.34
COP CONOCOPHILLIPS Energy Equity 2644152.77 0.34
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2641404.99 0.34
CVS CVS HEALTH CORP Health Care Equity 2632730.88 0.33
MDT MEDTRONIC PLC Health Care Equity 2604623.04 0.33
ORCL ORACLE CORP Information Technology Equity 2571600.08 0.33
MS MORGAN STANLEY Financials Equity 2476059.6 0.31
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2469053.62 0.31
ELV ELEVANCE HEALTH INC Health Care Equity 2404106.9 0.31
GS GOLDMAN SACHS GROUP INC Financials Equity 2403741.9 0.31
CAT CATERPILLAR INC Industrials Equity 2212470.0 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2190000.0 0.28
SCHW CHARLES SCHWAB CORP Financials Equity 2178803.7 0.28
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 2111970.08 0.27
C CITIGROUP INC Financials Equity 2108645.1 0.27
NFLX NETFLIX INC Communication Equity 2097867.2 0.27
PYPL PAYPAL HOLDINGS INC Information Technology Equity 2097314.14 0.27
PLD PROLOGIS REIT INC Real Estate Equity 2053089.28 0.26
LMT LOCKHEED MARTIN CORP Industrials Equity 2050428.55 0.26
SBUX STARBUCKS CORP Consumer Discretionary Equity 2038535.1 0.26
DE DEERE Industrials Equity 2004514.38 0.25
BLK BLACKROCK INC Financials Equity 1993487.22 0.25
AXP AMERICAN EXPRESS Financials Equity 1970377.86 0.25
AMAT APPLIED MATERIAL INC Information Technology Equity 1958722.36 0.25
ADI ANALOG DEVICES INC Information Technology Equity 1886573.16 0.24
NOW SERVICENOW INC Information Technology Equity 1873292.04 0.24
BA BOEING Industrials Equity 1861696.66 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1855046.68 0.24
CI CIGNA CORP Health Care Equity 1835549.76 0.23
ZTS ZOETIS INC CLASS A Health Care Equity 1804141.65 0.23
DUK DUKE ENERGY CORP Utilities Equity 1778667.4 0.23
TMUS T MOBILE US INC Communication Equity 1771225.86 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 1736402.48 0.22
MMC MARSH & MCLENNAN INC Financials Equity 1722399.8 0.22
SO SOUTHERN Utilities Equity 1717415.04 0.22
GE GENERAL ELECTRIC Industrials Equity 1709981.76 0.22
MMM 3M Industrials Equity 1708853.2 0.22
CB CHUBB LTD Financials Equity 1680027.84 0.21
MO ALTRIA GROUP INC Consumer Staples Equity 1669004.58 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1645336.5 0.21
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 1644728.64 0.21
TGT TARGET CORP Consumer Discretionary Equity 1580701.5 0.2
GILD GILEAD SCIENCES INC Health Care Equity 1567959.5 0.2
SYK STRYKER CORP Health Care Equity 1512269.5 0.19
CME CME GROUP INC CLASS A Financials Equity 1508068.8 0.19
TJX TJX INC Consumer Discretionary Equity 1502762.36 0.19
BX BLACKSTONE INC Financials Equity 1502572.47 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1500754.32 0.19
CSX CSX CORP Industrials Equity 1470724.03 0.19
NOC NORTHROP GRUMMAN CORP Industrials Equity 1469265.2 0.19
LRCX LAM RESEARCH CORP Information Technology Equity 1460988.69 0.19
BDX BECTON DICKINSON Health Care Equity 1456820.53 0.19
MU MICRON TECHNOLOGY INC Information Technology Equity 1448204.46 0.18
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1435878.82 0.18
PGR PROGRESSIVE CORP Financials Equity 1407989.22 0.18
TFC TRUIST FINANCIAL CORP Financials Equity 1405841.85 0.18
D DOMINION ENERGY INC Utilities Equity 1391528.52 0.18
CL COLGATE-PALMOLIVE Consumer Staples Equity 1385430.3 0.18
EOG EOG RESOURCES INC Energy Equity 1370897.72 0.17
EQIX EQUINIX REIT INC Real Estate Equity 1348365.84 0.17
USB US BANCORP Financials Equity 1335193.6 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1324261.9 0.17
WM WASTE MANAGEMENT INC Industrials Equity 1321416.8 0.17
ATVI ACTIVISION BLIZZARD INC Communication Equity 1315577.25 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1315201.09 0.17
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1313856.72 0.17
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 1305502.64 0.17
AON AON PLC CLASS A Financials Equity 1299784.64 0.17
FISV FISERV INC Information Technology Equity 1286231.28 0.16
HUM HUMANA INC Health Care Equity 1282602.0 0.16
NSC NORFOLK SOUTHERN CORP Industrials Equity 1251831.28 0.16
ETN EATON PLC Industrials Equity 1238759.72 0.16
ITW ILLINOIS TOOL INC Industrials Equity 1236172.0 0.16
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1232812.5 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1227805.5 0.16
F FORD MOTOR CO Consumer Discretionary Equity 1213687.8 0.15
SHW SHERWIN WILLIAMS Materials Equity 1210183.88 0.15
KLAC KLA CORP Information Technology Equity 1203548.52 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1191141.21 0.15
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 1189234.41 0.15
MRNA MODERNA INC Health Care Equity 1188011.6 0.15
SNPS SYNOPSYS INC Information Technology Equity 1176735.0 0.15
FDX FEDEX CORP Industrials Equity 1162886.01 0.15
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1151538.97 0.15
CNC CENTENE CORP Health Care Equity 1137673.89 0.14
EMR EMERSON ELECTRIC Industrials Equity 1119389.96 0.14
PXD PIONEER NATURAL RESOURCE Energy Equity 1115560.6 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 1106111.3 0.14
SRE SEMPRA Utilities Equity 1098425.0 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 1096629.46 0.14
SLB SCHLUMBERGER NV Energy Equity 1095051.16 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1076100.64 0.14
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1058928.64 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1046978.3 0.13
MCO MOODYS CORP Financials Equity 1045542.5 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 1042553.54 0.13
MCK MCKESSON CORP Health Care Equity 1038744.78 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 1037499.54 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 1033137.0 0.13
HCA HCA HEALTHCARE INC Health Care Equity 1011331.62 0.13
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1010052.84 0.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 991048.32 0.13
ADSK AUTODESK INC Information Technology Equity 989447.68 0.13
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 974368.44 0.12
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 968278.95 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 967660.72 0.12
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 967436.25 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 965590.47 0.12
FCX FREEPORT MCMORAN INC Materials Equity 960476.65 0.12
IQV IQVIA HOLDINGS INC Health Care Equity 958196.76 0.12
EXC EXELON CORP Utilities Equity 953416.92 0.12
GIS GENERAL MILLS INC Consumer Staples Equity 946766.61 0.12
VLO VALERO ENERGY CORP Energy Equity 943760.4 0.12
O REALTY INCOME REIT CORP Real Estate Equity 931386.12 0.12
KMB KIMBERLY CLARK CORP Consumer Staples Equity 929251.29 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 919761.36 0.12
MET METLIFE INC Financials Equity 914721.5 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 913532.64 0.12
SYY SYSCO CORP Consumer Staples Equity 905034.0 0.11
COF CAPITAL ONE FINANCIAL CORP Financials Equity 903132.09 0.11
TEL TE CONNECTIVITY LTD Information Technology Equity 900939.01 0.11
PSX PHILLIPS 66 Energy Equity 895874.0 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 887507.06 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 887016.85 0.11
CTVA CORTEVA INC Materials Equity 876774.25 0.11
WMB WILLIAMS INC Energy Equity 868715.47 0.11
PAYX PAYCHEX INC Information Technology Equity 862426.44 0.11
ECL ECOLAB INC Materials Equity 860535.7 0.11
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 858035.98 0.11
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 844843.3 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 843489.0 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 839598.21 0.11
XEL XCEL ENERGY INC Utilities Equity 833959.28 0.11
FTNT FORTINET INC Information Technology Equity 831521.0 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 828511.95 0.11
MSCI MSCI INC Financials Equity 821647.38 0.1
WELL WELLTOWER INC Real Estate Equity 820143.66 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 819590.4 0.1
DOW DOW INC Materials Equity 813953.37 0.1
DVN DEVON ENERGY CORP Energy Equity 807182.55 0.1
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 805799.72 0.1
ENPH ENPHASE ENERGY INC Information Technology Equity 802808.5 0.1
SQ BLOCK INC CLASS A Information Technology Equity 800987.86 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 795721.8 0.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 793367.25 0.1
PRU PRUDENTIAL FINANCIAL INC Financials Equity 789721.02 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 789534.45 0.1
AJG ARTHUR J GALLAGHER Financials Equity 786661.05 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 784706.74 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 783635.76 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 781121.18 0.1
CTAS CINTAS CORP Industrials Equity 779072.19 0.1
DLTR DOLLAR TREE INC Consumer Discretionary Equity 778845.6 0.1
EA ELECTRONIC ARTS INC Communication Equity 772157.32 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 762923.07 0.1
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 761907.51 0.1
SNOW SNOWFLAKE CLASS A Information Technology Equity 759893.79 0.1
NUE NUCOR CORP Materials Equity 755998.6 0.1
NEM NEWMONT Materials Equity 750742.4 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 748313.01 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 748312.32 0.1
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 743346.48 0.09
LNG CHENIERE ENERGY INC Energy Equity 739673.1 0.09
ED CONSOLIDATED EDISON INC Utilities Equity 736980.48 0.09
RMD RESMED INC Health Care Equity 736231.72 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 735975.24 0.09
HPQ HP INC Information Technology Equity 735848.82 0.09
KMI KINDER MORGAN INC Energy Equity 735053.41 0.09
GPN GLOBAL PAYMENTS INC Information Technology Equity 724256.72 0.09
TT TRANE TECHNOLOGIES PLC Industrials Equity 721132.94 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 720826.05 0.09
AFL AFLAC INC Financials Equity 712640.1 0.09
ILMN ILLUMINA INC Health Care Equity 712227.16 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 701359.26 0.09
HSY HERSHEY FOODS Consumer Staples Equity 698697.4 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 692195.35 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 691980.0 0.09
VICI VICI PPTYS INC Real Estate Equity 688860.12 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 688746.96 0.09
WEC WEC ENERGY GROUP INC Utilities Equity 687637.44 0.09
KKR KKR AND CO INC Financials Equity 687593.08 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 675803.0 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 674616.56 0.09
DXCM DEXCOM INC Health Care Equity 673958.88 0.09
ALL ALLSTATE CORP Financials Equity 672928.41 0.09
PCAR PACCAR INC Industrials Equity 667729.92 0.08
MTB M&T BANK CORP Financials Equity 667034.55 0.08
TWTR TWITTER INC Communication Equity 664012.38 0.08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 661434.6 0.08
BIIB BIOGEN INC Health Care Equity 661094.44 0.08
CMI CUMMINS INC Industrials Equity 657954.63 0.08
HES HESS CORP Energy Equity 654125.52 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 653747.92 0.08
DD DUPONT DE NEMOURS INC Materials Equity 649160.46 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 644595.6 0.08
MTD METTLER TOLEDO INC Health Care Equity 642471.48 0.08
KR KROGER Consumer Staples Equity 637389.0 0.08
ES EVERSOURCE ENERGY Utilities Equity 636860.18 0.08
PPG PPG INDUSTRIES INC Materials Equity 636106.8 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 632581.25 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 629839.36 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 625674.56 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 623138.48 0.08
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 621619.8 0.08
FAST FASTENAL Industrials Equity 620172.0 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 618393.72 0.08
FRC FIRST REPUBLIC BANK Financials Equity 611789.6 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 607030.2 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 604002.96 0.08
CSGP COSTAR GROUP INC Industrials Equity 603222.9 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 601892.82 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 600663.7 0.08
ALB ALBEMARLE CORP Materials Equity 599048.12 0.08
APTV APTIV PLC Consumer Discretionary Equity 598607.23 0.08
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 597984.66 0.08
DFS DISCOVER FINANCIAL SERVICES Financials Equity 593779.0 0.08
AME AMETEK INC Industrials Equity 593047.0 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 592848.16 0.08
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 590630.46 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 588334.55 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 585469.56 0.07
GLW CORNING INC Information Technology Equity 584667.8 0.07
EBAY EBAY INC Consumer Discretionary Equity 569651.82 0.07
CPRT COPART INC Industrials Equity 569404.5 0.07
WY WEYERHAEUSER REIT Real Estate Equity 565320.8 0.07
OKE ONEOK INC Energy Equity 560062.5 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 559626.21 0.07
HAL HALLIBURTON Energy Equity 553271.9 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 550956.01 0.07
ANET ARISTA NETWORKS INC Information Technology Equity 550260.34 0.07
KHC KRAFT HEINZ Consumer Staples Equity 547846.25 0.07
STT STATE STREET CORP Financials Equity 547221.12 0.07
EIX EDISON INTERNATIONAL Utilities Equity 542634.39 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 537565.08 0.07
EFX EQUIFAX INC Industrials Equity 537107.61 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 535962.56 0.07
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 532518.0 0.07
DTE DTE ENERGY Utilities Equity 531363.4 0.07
DHI D R HORTON INC Consumer Discretionary Equity 524127.51 0.07
CDW CDW CORP Information Technology Equity 517723.56 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 515244.24 0.07
CTRA COTERRA ENERGY INC Energy Equity 513850.82 0.07
ANSS ANSYS INC Information Technology Equity 510830.69 0.06
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 507337.65 0.06
SGEN SEAGEN INC Health Care Equity 505743.8 0.06
DRE DUKE REALTY REIT CORP Real Estate Equity 503232.64 0.06
BKR BAKER HUGHES CLASS A Energy Equity 502727.61 0.06
AEE AMEREN CORP Utilities Equity 500147.52 0.06
INVH INVITATION HOMES INC Real Estate Equity 498374.07 0.06
SIVB SVB FINANCIAL GROUP Financials Equity 497173.6 0.06
FE FIRSTENERGY CORP Utilities Equity 495131.7 0.06
BALL BALL CORP Materials Equity 493896.34 0.06
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 493854.3 0.06
ETR ENTERGY CORP Utilities Equity 489993.28 0.06
FITB FIFTH THIRD BANCORP Financials Equity 489758.48 0.06
VMW VMWARE CLASS A INC Information Technology Equity 488621.0 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 488377.6 0.06
URI UNITED RENTALS INC Industrials Equity 487877.04 0.06
FTV FORTIVE CORP Industrials Equity 487435.35 0.06
GWW WW GRAINGER INC Industrials Equity 487002.88 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 484722.49 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 482791.02 0.06
STE STERIS Health Care Equity 476798.45 0.06
LUV SOUTHWEST AIRLINES Industrials Equity 475661.36 0.06
WAT WATERS CORP Health Care Equity 464866.31 0.06
ABC AMERISOURCEBERGEN CORP Health Care Equity 463035.89 0.06
VMC VULCAN MATERIALS Materials Equity 461766.69 0.06
LEN LENNAR A CORP Consumer Discretionary Equity 461635.0 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 461224.8 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 458762.2 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 456011.21 0.06
IT GARTNER INC Information Technology Equity 451846.96 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 451654.56 0.06
PPL PPL CORP Utilities Equity 451467.0 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 450935.4 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 448647.0 0.06
CEG CONSTELLATION ENERGY CORP Utilities Equity 448620.7 0.06
VTR VENTAS REIT INC Real Estate Equity 447019.36 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 446122.3 0.06
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 446067.93 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 445752.0 0.06
MDB MONGODB INC CLASS A Information Technology Equity 444332.34 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 440929.06 0.06
NDAQ NASDAQ INC Financials Equity 438682.5 0.06
NTRS NORTHERN TRUST CORP Financials Equity 438433.32 0.06
MTCH MATCH GROUP INC Communication Equity 437953.94 0.06
DAL DELTA AIR LINES INC Industrials Equity 430222.2 0.05
ALGN ALIGN TECHNOLOGY INC Health Care Equity 428198.28 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 426612.96 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 425078.63 0.05
CTLT CATALENT INC Health Care Equity 421297.5 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 420050.95 0.05
IR INGERSOLL RAND INC Industrials Equity 418917.6 0.05
EPAM EPAM SYSTEMS INC Information Technology Equity 418750.75 0.05
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PATH UIPATH INC CLASS A Information Technology Equity 106405.65 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 106153.92 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 105304.05 0.01
M MACYS INC Consumer Discretionary Equity 105176.35 0.01
GXO GXO LOGISTICS INC Industrials Equity 101184.0 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 100408.56 0.01
RH RH Consumer Discretionary Equity 99197.65 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 96752.88 0.01
FOX FOX CORP CLASS B Communication Equity 91865.7 0.01
DISH DISH NETWORK CORP CLASS A Communication Equity 90480.33 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 89391.0 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 89082.0 0.01
AN AUTONATION INC Consumer Discretionary Equity 88342.56 0.01
SNX TD SYNNEX CORP Information Technology Equity 86863.3 0.01
LYFT LYFT INC CLASS A Industrials Equity 86569.56 0.01
CLR CONTINENTAL RESOURCES INC Energy Equity 85905.83 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 85721.6 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 83279.43 0.01
KSS KOHLS CORP Consumer Discretionary Equity 78386.6 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 72586.66 0.01
AGR AVANGRID INC Utilities Equity 70755.96 0.01
WLK WESTLAKE CORP Materials Equity 69598.1 0.01
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 68781.1 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 64000.0 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 61271.7 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 54288.79 0.01
DNB DUN BRADST HLDG INC Industrials Equity 45845.84 0.01
NWS NEWS CORP CLASS B Communication Equity 44478.72 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 42554.93 0.01
COIN COINBASE GLOBAL INC CLASS A Financials Equity 38531.52 0.0
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 27475.0 0.0
APP APPLOVIN CORP CLASS A Information Technology Equity 26086.36 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 26012.4 0.0
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 25404.4 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 25167.94 0.0
AGL AGILON HEALTH Health Care Equity 24279.1 0.0
CNA CNA FINANCIAL CORP Financials Equity 24094.56 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 22400.4 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 22148.28 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 6787.04 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -825977.63 -0.1
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