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 Oct 31, 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 | 83155636.96 | 7.42 |
| AAPL | APPLE INC | Information Technology | Equity | 77431357.5 | 6.91 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 69711078.44 | 6.22 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 41535407.76 | 3.71 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31340389.3 | 2.8 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 29107960.35 | 2.6 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25180860.15 | 2.25 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 24874194.42 | 2.22 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21700893.61 | 1.94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18189152.64 | 1.62 |
| LLY | ELI LILLY | Health Care | Equity | 16309752.57 | 1.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16037029.86 | 1.43 |
| V | VISA INC CLASS A | Financials | Equity | 10865397.43 | 0.97 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9815988.66 | 0.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9597697.41 | 0.86 |
| WMT | WALMART INC | Consumer Staples | Equity | 9135411.9 | 0.82 |
| NFLX | NETFLIX INC | Communication | Equity | 8930383.04 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8512065.0 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 7934151.55 | 0.71 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7873458.06 | 0.7 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6809034.12 | 0.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6796056.0 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6711951.33 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6684886.89 | 0.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6528567.78 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6461799.58 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 6087617.14 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5989483.36 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 5577853.79 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5534196.56 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5445642.33 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5358751.2 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 5193260.0 | 0.46 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5027672.78 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4738452.95 | 0.42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4647615.9 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 4540380.78 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 4525605.41 | 0.4 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4407385.19 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4267668.96 | 0.38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4234266.82 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4221054.53 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4076943.3 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3918694.2 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3858431.01 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 3835302.9 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 3763602.63 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 3706032.2 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3673846.8 | 0.33 |
| T | AT&T INC | Communication | Equity | 3671000.96 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 3539153.17 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3516411.69 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 3506381.45 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3494169.18 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3460034.88 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3435932.48 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3409480.76 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 3403292.16 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3398301.6 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3343568.67 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3268255.56 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3253869.9 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3054255.64 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3017931.99 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2985460.5 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2950369.1 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2934507.73 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2896519.2 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2867348.94 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 2849833.25 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 2845459.26 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2799274.8 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2719614.21 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2712133.2 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2695684.32 | 0.24 |
| BA | BOEING | Industrials | Equity | 2656797.18 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2593039.92 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2591316.0 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 2588234.0 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2568469.31 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 2554721.76 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2532401.06 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2519186.44 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2509988.84 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2491698.0 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2483269.26 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2437244.2 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2357159.62 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2344036.26 | 0.21 |
| DE | DEERE | Industrials | Equity | 2324014.07 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2227856.4 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 2187359.5 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2184890.4 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2165569.56 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2158987.52 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2142752.59 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2126803.52 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2122051.86 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2065689.1 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 2006951.58 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1975045.8 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1967379.4 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1936963.17 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1920463.62 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1913909.13 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1889594.0 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1871553.42 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1857119.22 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1844657.25 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1836146.88 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1830479.3 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1825277.48 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 1768002.0 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1743861.54 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1732414.95 | 0.15 |
| MMM | 3M | Industrials | Equity | 1721491.38 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1704506.74 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1640022.72 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1631783.81 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1619128.8 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1607384.8 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1600300.8 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1561909.44 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1555323.2 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1532108.5 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1531123.36 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1527873.55 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1504587.84 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1498321.0 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1494194.6 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1484573.26 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1474431.42 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1466723.19 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 1463849.01 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1461731.14 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1445862.44 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1445395.2 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1436185.24 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1434493.69 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1417433.61 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1417479.42 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1415715.5 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1410488.54 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 1403589.66 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1395486.8 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1390279.89 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1390088.0 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1378102.11 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1368759.2 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1363023.24 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1352504.31 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1310008.7 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1303530.15 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1288990.8 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1274311.95 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1266587.49 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1263774.96 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1256013.0 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1253479.7 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1251508.16 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1247473.84 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1246667.76 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1241094.38 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1240813.6 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1238454.62 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1235598.0 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1234274.3 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1230566.16 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1227021.9 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1196917.44 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1172335.45 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1161541.55 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 1153673.55 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 1148751.9 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1147766.18 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1139727.45 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1138690.56 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1135479.35 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 1133171.7 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1130202.5 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1128248.4 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1117389.4 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1103330.25 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1103165.4 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1099523.11 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1093967.01 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1092722.63 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1090459.08 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1089862.35 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1066387.5 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 1060395.6 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1059964.62 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1054072.14 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1043710.2 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1039960.98 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1038614.72 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1032594.4 | 0.09 |
| SLB | SLB NV | Energy | Equity | 1027407.24 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1020058.27 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1015323.0 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1014732.84 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 997663.36 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 990768.33 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 982410.0 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 979832.7 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 978342.4 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 973897.35 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 972738.72 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 972357.3 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 969553.5 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 965580.0 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 964428.21 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 958733.82 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 956709.0 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 951276.14 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 931404.32 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 922336.32 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 915225.36 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 912928.02 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 905907.9 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 905539.5 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 903386.54 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 895454.85 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 888410.38 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 880287.75 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 879138.87 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 874022.88 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 871535.7 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 857750.28 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 854000.28 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 841389.5 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 840417.76 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 831123.95 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 827238.16 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 825112.12 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 824683.67 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 821842.56 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 821463.6 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 820106.91 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 819426.3 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 816907.45 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 813496.48 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 804259.29 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 798905.7 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 798786.5 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 794380.9 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 792701.37 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 791453.0 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 787975.32 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 781738.28 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 762899.1 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 761228.65 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 753538.4 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 752016.6 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 746667.67 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 742528.05 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 734928.6 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 729575.7 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 723009.6 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 721388.7 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 717085.04 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 715803.0 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 715512.64 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 715248.48 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 714291.9 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 710874.97 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 705221.8 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 703709.2 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 700415.94 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 693927.08 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 692259.75 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 688202.55 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 684751.74 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 683385.12 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 679989.12 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 678116.02 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 677552.8 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 674079.8 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 672851.2 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 672929.12 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 672824.75 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 669322.5 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 662602.83 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 657346.48 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 655026.33 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 653214.72 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 646942.98 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 640711.5 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 630095.34 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 615043.18 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 614884.08 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 605447.29 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 599126.4 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 593934.72 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 592919.04 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 588803.7 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 588234.4 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 580755.15 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 580703.44 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 577310.55 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 572406.89 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 569266.25 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 558987.37 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 555732.45 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 555495.4 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 555373.28 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 549476.88 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 549261.36 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 547223.04 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 547121.25 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 542749.44 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 542061.66 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 536389.36 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 534577.75 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 532636.56 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 532074.48 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 530927.54 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 528985.08 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 528304.14 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 525782.8 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 524127.89 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 522623.97 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 520889.95 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 520925.44 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 518685.0 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 516516.0 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 515739.42 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 512100.72 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 511076.77 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 506356.1 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 505259.25 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 503581.82 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 501691.32 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 498839.44 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 496888.14 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 488590.6 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 486025.68 | 0.04 |
| STE | STERIS | Health Care | Equity | 485949.18 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 485565.22 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 485309.78 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 484181.25 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 483458.64 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 483142.16 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 481394.09 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 480570.0 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 471827.16 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 471240.36 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 470247.4 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 468675.75 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 456387.39 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 456001.65 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 454193.9 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 453696.0 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 452597.3 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 449600.32 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 446668.2 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 444468.7 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 443933.9 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 442560.3 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 441352.17 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 440246.4 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 439470.78 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 438868.5 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 437468.56 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 436548.86 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 436334.22 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 434917.1 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 434881.44 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 434693.2 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 432112.8 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 431801.6 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 430569.36 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 430641.09 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 425459.36 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 421358.72 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 421043.42 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 420768.44 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 420373.25 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 417053.35 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 413194.5 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 410865.78 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 405425.21 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 404891.04 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 403615.62 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 401853.96 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 397101.9 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 395420.4 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 394956.0 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 393488.29 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 393542.88 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 392736.41 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 391263.35 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 390592.44 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 389654.15 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 388178.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 388079.16 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 387966.59 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 384802.58 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 382926.88 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 380772.92 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 379656.49 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 378637.8 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 377405.3 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 377160.21 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 374941.04 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 373298.6 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 373238.11 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 370387.71 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 368394.14 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 367319.28 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 366680.0 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 365665.38 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 364185.99 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 363713.47 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 362462.76 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 358924.88 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 358296.96 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 358197.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 356493.76 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 355211.16 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 352632.8 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 352664.97 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 350771.85 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 348273.31 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 348160.56 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 347597.47 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 347200.62 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 347015.16 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 346199.4 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 343473.2 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 342999.03 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 341957.12 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 341202.86 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 340249.54 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 340081.6 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 339933.93 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 338094.72 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 337211.55 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 334401.96 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 332872.92 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 332218.56 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 332161.2 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 330711.52 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 329810.0 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 328412.07 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 327853.44 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 323742.48 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 323131.2 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 322986.24 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 322440.15 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 318849.44 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 317105.2 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 309741.9 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 307424.6 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 307243.2 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 305757.44 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 304011.01 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 300504.0 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 298923.56 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 296479.2 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 295966.04 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 293997.6 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 292774.23 | 0.03 |
| DOW | DOW INC | Materials | Equity | 292482.95 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 292361.08 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 289187.82 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 287480.34 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 285617.92 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 284024.16 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 283437.88 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 283179.6 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 282875.58 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 281807.27 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 279847.54 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 279006.64 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 278911.71 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 277472.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 274174.26 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 272500.05 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 268582.79 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 267937.02 | 0.02 |
| ACM | AECOM | Industrials | Equity | 264076.32 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 262280.48 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 260985.45 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 260678.31 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 260473.92 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 257979.54 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 255558.16 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 255276.63 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 254907.68 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 252477.94 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 252071.38 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 251217.12 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 251083.2 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 250123.5 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 248199.83 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 247848.99 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 246530.2 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 246156.0 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 245497.59 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 245277.62 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 244105.35 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 243489.73 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 243270.17 | 0.02 |
| UNM | UNUM | Financials | Equity | 242678.49 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 242484.48 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 241494.78 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 238658.4 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 238023.12 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 231597.6 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 230447.39 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 228037.0 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 227317.88 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 226831.88 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 226208.04 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 225013.3 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 224961.85 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 223810.32 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 223539.52 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 223203.48 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 222336.25 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 218369.25 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 217439.96 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 217173.24 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 215513.61 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 212796.48 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 210187.6 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 207237.92 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 205060.55 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 204304.64 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 199726.4 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 196608.0 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 193464.8 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 190847.97 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 189762.5 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 173329.0 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 173000.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 171922.96 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 170748.0 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 165237.24 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 165045.2 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 163144.8 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 162773.16 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 160389.73 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 155657.1 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 154869.12 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 151466.0 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 144185.52 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 140159.42 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 127491.84 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 127015.56 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 105237.66 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 103847.28 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 102126.4 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 82152.27 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 70675.64 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 69718.31 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 66200.68 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 53477.07 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 41671.88 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 41489.7 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 38845.82 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 35762.3 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 25630.8 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 25289.4 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 17194.26 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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