Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 569 securities.
Note: The data shown here is as of date May 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 | 72540491.04 | 6.79 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 71557101.48 | 6.7 |
| AAPL | APPLE INC | Information Technology | Equity | 61832121.2 | 5.79 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 41752648.08 | 3.91 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 30380329.53 | 2.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 24414244.78 | 2.29 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20204126.67 | 1.89 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17846825.85 | 1.67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17212650.0 | 1.61 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 17025431.15 | 1.59 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15952328.0 | 1.49 |
| LLY | ELI LILLY | Health Care | Equity | 12063693.51 | 1.13 |
| V | VISA INC CLASS A | Financials | Equity | 11931736.14 | 1.12 |
| NFLX | NETFLIX INC | Communication | Equity | 10701735.0 | 1.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9383847.0 | 0.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9002530.6 | 0.84 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8453826.3 | 0.79 |
| WMT | WALMART INC | Consumer Staples | Equity | 8217387.84 | 0.77 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7427641.36 | 0.7 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7276270.86 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7246196.47 | 0.68 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7116185.28 | 0.67 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6452154.45 | 0.6 |
| ABBV | ABBVIE INC | Health Care | Equity | 6447255.36 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5522330.36 | 0.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5412892.65 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 5378719.75 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5352805.12 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5318944.75 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 5305005.2 | 0.5 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5209328.74 | 0.49 |
| GE | GE AEROSPACE | Industrials | Equity | 5102022.08 | 0.48 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4859782.55 | 0.46 |
| CVX | CHEVRON CORP | Energy | Equity | 4626621.71 | 0.43 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4498631.28 | 0.42 |
| LIN | LINDE PLC | Materials | Equity | 4359641.86 | 0.41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4355106.24 | 0.41 |
| DIS | WALT DISNEY | Communication | Equity | 4325120.0 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4309273.77 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 4216236.64 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4161000.27 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4065656.0 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 3956829.56 | 0.37 |
| T | AT&T INC | Communication | Equity | 3926158.4 | 0.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3802168.02 | 0.36 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3796415.61 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 3745629.25 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3723630.33 | 0.35 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3670770.32 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3667871.34 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3613017.6 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3591225.26 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3532558.25 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3486709.38 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3461561.4 | 0.32 |
| MS | MORGAN STANLEY | Financials | Equity | 3459071.72 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3222665.28 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3144824.18 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3127669.05 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 3118307.51 | 0.29 |
| BA | BOEING | Industrials | Equity | 3111839.04 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 3092748.8 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3004752.08 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2992034.05 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2983123.6 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2963209.6 | 0.28 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2950478.16 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2921732.36 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 2902326.3 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 2774947.68 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 2761927.5 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 2755101.6 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2735818.82 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2721698.56 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2721236.76 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2705484.77 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2686693.5 | 0.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2613704.17 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2586061.45 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2573205.0 | 0.24 |
| DE | DEERE | Industrials | Equity | 2508470.55 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 2506065.6 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2466889.55 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2451871.34 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2432167.2 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2375656.1 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 2370623.12 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2353123.04 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2311152.02 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2297595.68 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2285271.45 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2282472.92 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 2189504.82 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2188448.01 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 2148453.0 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2069085.96 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2040865.64 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2040463.96 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2040238.2 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2016224.21 | 0.19 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 2002578.43 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1999298.0 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1952583.1 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1928697.1 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 1928024.19 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1919744.6 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1911305.47 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1892735.91 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1890836.97 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1877517.6 | 0.18 |
| FI | FISERV INC | Financials | Equity | 1864516.55 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1842079.2 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1808010.94 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1788102.32 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1771723.8 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1744165.08 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 1739986.7 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1725229.99 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1724612.02 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1712296.15 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1708385.96 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1664366.3 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1640732.6 | 0.15 |
| CI | CIGNA | Health Care | Equity | 1632004.0 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1614200.48 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1605369.9 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1604699.14 | 0.15 |
| MMM | 3M | Industrials | Equity | 1597611.24 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1589460.0 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1568669.4 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1561234.8 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1537721.64 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1527437.04 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1526796.38 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1514147.52 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1505529.63 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1493154.17 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1486643.0 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1481651.34 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 1476156.36 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1469170.17 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1462862.26 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 1462692.48 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1461300.5 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1443032.19 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1437804.14 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1398650.8 | 0.13 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 1392507.63 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1378369.2 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1374171.12 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 1374052.48 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1370380.62 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1363311.56 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1355053.04 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1352655.96 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1337559.2 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1333116.8 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 1324976.4 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1307729.85 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1300522.62 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 1284914.9 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1270580.92 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1254912.0 | 0.12 |
| VST | VISTRA CORP | Utilities | Equity | 1249876.6 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1242349.5 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1238830.25 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1238302.42 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1237149.6 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1231167.6 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1231011.88 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1228476.06 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1217764.8 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1209932.46 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1203197.85 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1180380.0 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1178097.45 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1160323.09 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1142400.0 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1140321.6 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1138331.88 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1129640.62 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1098993.5 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1093694.37 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1092530.56 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1083001.02 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1076795.82 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1060173.1 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1048717.6 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 1048626.81 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1045691.9 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1043959.14 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1033720.68 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1031952.96 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 1014205.12 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1013254.5 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1011780.0 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1008645.96 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1007413.92 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1006350.46 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1001720.0 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 992787.58 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 992326.72 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 985129.14 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 983872.92 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 982796.64 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 971131.04 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 954432.12 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 949722.6 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 944784.24 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 934948.98 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 929453.32 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 928299.9 | 0.09 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 928326.0 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 923771.84 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 919178.75 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 918826.85 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 916144.24 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 908220.8 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 899078.95 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 897985.16 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 893974.3 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 889408.2 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 880344.99 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 879913.88 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 879881.58 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 866034.96 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 862658.86 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 848696.56 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 847865.5 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 846053.28 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 844246.8 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 840043.01 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 831875.8 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 829249.68 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 828657.18 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 827136.35 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 822786.36 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 822141.07 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 821313.81 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 819654.88 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 814426.05 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 813751.42 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 810900.0 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 799526.52 | 0.07 |
| HES | HESS CORP | Energy | Equity | 794325.45 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 791868.65 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 790870.62 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 780117.39 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 777232.08 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 775417.01 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 770936.4 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 770281.76 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 768065.91 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 767584.22 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 762527.22 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 757768.65 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 751614.04 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 751317.42 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 749414.75 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 743489.28 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 725141.12 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 725028.92 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 719760.96 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 717654.03 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 716146.47 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 712627.02 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 707206.63 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 703447.04 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 703491.0 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 701444.2 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 696891.36 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 690694.74 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 686705.48 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 683512.34 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 680500.08 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 679178.24 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 678160.98 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 675051.78 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 670297.17 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 669850.59 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 666981.76 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 666427.13 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 665647.92 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 652173.41 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 649078.43 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 647648.26 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 640785.14 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 636459.84 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 630681.6 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 628155.67 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 624486.24 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 620896.91 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 620227.89 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 619779.6 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 618728.79 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 615161.52 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 614486.59 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 614308.32 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 613919.64 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 603264.48 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 592414.4 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 591529.28 | 0.06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 589608.85 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 589690.24 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 588827.9 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 587659.08 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 584692.94 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 578547.26 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 567533.16 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 566066.2 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 562071.12 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 560998.25 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 553937.8 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 553324.56 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 553281.6 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 552941.76 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 545034.63 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 536960.0 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 536248.08 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 536182.16 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 535207.2 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 534784.8 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 526167.85 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 525358.08 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 524989.26 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 518066.4 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 514585.28 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 511748.8 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 510584.16 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 507744.0 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 505327.9 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 503140.11 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 501777.0 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 501032.36 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 499939.51 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 497417.31 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 496931.88 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 495387.23 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 494146.56 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 492221.4 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 487963.08 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 486340.47 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 485963.24 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 485679.48 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 484712.8 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 483851.88 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 482685.3 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 481885.12 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 478330.77 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 477368.6 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 471352.44 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 471232.5 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 469820.0 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 468420.32 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 467717.88 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 466723.6 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 465063.12 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 461838.13 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 460466.9 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 460120.29 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 450394.04 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 445152.84 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 443881.9 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 443095.38 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 441006.72 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 440073.84 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 437326.25 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 436458.4 | 0.04 |
| STE | STERIS | Health Care | Equity | 435429.15 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 434617.23 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 429040.0 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 429128.64 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 427666.37 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 425625.84 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 425233.1 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 421832.52 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 420640.0 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 419328.05 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 417768.0 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 416669.28 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 416450.48 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 415136.43 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 413568.54 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 413030.09 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 410340.8 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 409738.08 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 407929.44 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 406865.76 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 406752.84 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 404611.2 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 404031.72 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 403155.96 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 402470.48 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 400260.84 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 400301.46 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 399238.68 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 397465.6 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 396126.09 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 392246.92 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 385754.61 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 385104.25 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 384771.1 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 383424.8 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 381867.04 | 0.04 |
| DOW | DOW INC | Materials | Equity | 381221.7 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 380697.6 | 0.04 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 380088.3 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 379139.56 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 376633.26 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 375467.27 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 370571.3 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 369378.6 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 366281.1 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 366304.2 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 365082.68 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 364931.4 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 363745.2 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 363537.36 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 363095.46 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 362843.83 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 362825.0 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 362234.86 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 359807.8 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 358559.04 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 358185.43 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 358006.74 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 357194.04 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 355090.56 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 355013.89 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 352866.93 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 350077.2 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 350082.0 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 346204.3 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 346118.19 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 345518.52 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 343752.18 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 343048.59 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 342517.0 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 340514.37 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 339401.94 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 339268.2 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 337187.52 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 336492.8 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 335602.35 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 335603.43 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 335344.36 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 334645.28 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 333434.4 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 331375.73 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 331210.48 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 324846.3 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 324200.36 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 323999.4 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 323170.57 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 322964.74 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 320353.44 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 318647.0 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 317159.76 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 316528.14 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 314655.84 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 314473.92 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 313502.4 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 310941.74 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 310947.64 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 310016.08 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 309571.92 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 309508.46 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 309423.62 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 309305.88 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 308952.0 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 308652.12 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 306068.7 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 305947.08 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 304236.6 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 303958.2 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 303046.8 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 302063.19 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 301838.85 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 301288.95 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 300989.24 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 296005.4 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 295310.55 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 293895.0 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 289376.46 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 289230.48 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 287945.97 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 286078.17 | 0.03 |
| ACM | AECOM | Industrials | Equity | 285671.0 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 285078.84 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 282556.08 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 281656.7 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 281359.52 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 280445.88 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 280468.5 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 279629.56 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 279157.44 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 278554.0 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 277293.9 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 275377.62 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 271312.3 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 270033.84 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 266610.0 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 266008.61 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 265904.73 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 261644.76 | 0.02 |
| UNM | UNUM | Financials | Equity | 259088.6 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 258732.0 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 256530.15 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 251391.09 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 251393.75 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 251046.45 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 249436.56 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 247901.32 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 247725.72 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 246443.12 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 244913.76 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 244926.72 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 241387.47 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 239097.96 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 238483.74 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 238425.04 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 235287.32 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 234843.75 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 234708.53 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 234600.0 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 233293.38 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 232922.43 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 231904.65 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 231110.28 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 230169.45 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 229501.18 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 229529.28 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 229220.32 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 229098.56 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 225919.2 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 217579.26 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 217220.96 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 216946.4 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 215480.6 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 213678.3 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 210241.6 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 209300.0 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 208653.0 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 203231.76 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 192389.58 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 192331.37 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 192050.58 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 186207.74 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 172643.02 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 169306.72 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 160149.55 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 155333.71 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 152000.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 142291.99 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 136258.64 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 119604.8 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 118622.28 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 74036.43 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 67541.96 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 55398.13 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 52929.8 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 44709.86 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 36620.22 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 32554.36 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 26664.24 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 17220.47 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 16582.34 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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