Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 539 securities.
Note: The data shown here is as of date Dec 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 80526264.87 | 6.91 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 79460811.52 | 6.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 57555735.01 | 4.94 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 42666513.24 | 3.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37891025.0 | 3.25 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 32972967.61 | 2.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28613945.74 | 2.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 28172261.79 | 2.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21847344.42 | 1.88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18227212.97 | 1.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16753912.72 | 1.44 |
| LLY | ELI LILLY | Health Care | Equity | 16039438.08 | 1.38 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12101559.36 | 1.04 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11256503.02 | 0.97 |
| V | VISA INC CLASS A | Financials | Equity | 10994258.52 | 0.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 10737346.84 | 0.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8936754.77 | 0.77 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8635512.41 | 0.74 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8417836.65 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 7603936.36 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7473421.65 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7313507.1 | 0.63 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7218786.36 | 0.62 |
| NFLX | NETFLIX INC | Communication | Equity | 6757416.33 | 0.58 |
| CVX | CHEVRON CORP | Energy | Equity | 6572364.1 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6413455.56 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 6375866.07 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6273010.88 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6124772.5 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 6032315.85 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 5840806.25 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 5679593.28 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5577038.97 | 0.48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5565378.0 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5310205.02 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5263210.94 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5251638.18 | 0.45 |
| RTX | RTX CORP | Industrials | Equity | 5158322.34 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4792402.35 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4785829.55 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4558480.16 | 0.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4521718.88 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4511582.9 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 4266581.76 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 4251672.81 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4104066.24 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 4068376.74 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4025938.28 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4003642.5 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3958323.51 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3905155.2 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 3887646.0 | 0.33 |
| T | AT&T INC | Communication | Equity | 3840031.79 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3766064.4 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3729554.28 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 3711214.35 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3664792.95 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3647975.32 | 0.31 |
| BA | BOEING | Industrials | Equity | 3621780.75 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 3460678.0 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3457074.06 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3414450.0 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3405746.4 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3303755.52 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3137770.92 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3061205.55 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3027088.68 | 0.26 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2970494.16 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 2956310.49 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2929392.5 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2919617.25 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2909596.1 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2881713.6 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2858084.88 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2826015.12 | 0.24 |
| DE | DEERE | Industrials | Equity | 2774905.65 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 2733121.0 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2729185.65 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2723773.08 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2689481.34 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2599391.34 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2596399.0 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2578980.72 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2578545.76 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2548389.5 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2473527.66 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2385279.52 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2384222.16 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2381514.24 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2380066.26 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 2341968.87 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 2331552.51 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 2324580.6 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2304870.84 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2288544.28 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2258935.8 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 2217618.48 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2203368.7 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2160093.26 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2145243.1 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2103071.36 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2101931.37 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2094062.52 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 1970242.56 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1912081.6 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1904750.96 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1904433.5 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1892252.76 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1886198.44 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1883336.0 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1882153.0 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1863028.38 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1849406.54 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1841444.77 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 1818096.96 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1806224.27 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1785852.6 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1761746.49 | 0.15 |
| MMM | 3M | Industrials | Equity | 1729047.92 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1693704.6 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1680686.7 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 1674367.55 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1672195.14 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1672113.32 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1639793.52 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1636839.36 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1636731.8 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1633706.0 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1625449.05 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1620015.12 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1610286.48 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 1610259.28 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1599476.9 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1592625.36 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1589767.92 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1578494.52 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1576507.57 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1571088.01 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1556975.68 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1536457.56 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1536090.12 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1526555.8 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1522383.72 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1517927.4 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1512007.68 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1485792.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1485336.87 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1461634.2 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1461376.95 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1451382.72 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1448942.25 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1444708.72 | 0.12 |
| SLB | SLB NV | Energy | Equity | 1444107.68 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1442567.1 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1434801.24 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1417772.35 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1396751.34 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1396442.7 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1390059.0 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1383954.84 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1370754.9 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1364828.77 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1345671.34 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1327686.26 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1326769.58 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1323482.64 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1321694.99 | 0.11 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1316040.8 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1310906.25 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1297341.94 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1288343.62 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1267776.0 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1259110.58 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1254236.3 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1252516.38 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1238895.0 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1221658.69 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 1221078.01 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1215827.94 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1214235.5 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1209042.52 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1192425.6 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1189659.9 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1185904.41 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1171920.87 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1166368.48 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1160957.2 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1119418.38 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1116168.24 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1114187.62 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1112510.23 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1111929.02 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1100600.25 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1099401.73 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1098725.76 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1071085.16 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1068522.08 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1065247.02 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1059801.4 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1058864.73 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1057116.67 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1049008.46 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1047710.16 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 1040718.91 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1039235.01 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1039270.8 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1038805.7 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1025912.96 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1017988.16 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1002194.85 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1000148.5 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 996043.04 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 994899.08 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 992779.0 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 992648.4 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 982175.22 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 976946.52 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 976679.82 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 976093.9 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 976025.96 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 971155.92 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 969890.13 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 953158.8 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 949555.59 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 909787.9 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 898540.5 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 893253.78 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 889320.96 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 887928.08 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 887122.26 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 885427.84 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 880135.84 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 876670.75 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 874679.12 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 874223.84 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 847981.28 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 836825.5 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 834267.01 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 830267.56 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 827768.76 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 821327.22 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 818803.72 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 814812.72 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 812806.2 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 808671.1 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 807823.8 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 804906.91 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 798719.4 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 794581.8 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 794395.24 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 791045.7 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 781064.31 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 773643.85 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 771343.95 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 768989.76 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 749960.92 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 749845.2 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 747252.09 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 744384.0 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 740296.44 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 735357.54 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 734292.0 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 733401.9 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 730002.84 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 729288.44 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 726491.16 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 715139.12 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 706264.86 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 705588.22 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 705200.76 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 702778.44 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 702112.96 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 695917.09 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 691005.62 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 688758.0 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 682901.33 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 682381.7 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 676489.5 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 674253.72 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 673587.42 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 669074.87 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 659440.64 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 658897.36 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 656984.64 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 648334.44 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 645614.84 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 644115.55 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 636286.03 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 631635.51 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 630649.36 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 627970.0 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 626018.71 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 624852.05 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 624808.8 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 624047.45 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 623019.06 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 620340.6 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 614843.13 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 614629.4 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 611474.82 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 604910.45 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 602777.76 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 595780.2 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 593253.81 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 591139.92 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 590903.58 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 587385.0 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 586622.01 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 585740.8 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 582353.73 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 582290.05 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 580578.84 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 579449.34 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 576648.45 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 575396.94 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 574315.42 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 571523.76 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 568961.12 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 563195.36 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 557207.88 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 555805.12 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 555702.62 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 555286.46 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 551639.28 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 551280.24 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 545747.28 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 545115.25 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 545017.92 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 535916.52 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 534222.5 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 530602.2 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 524970.6 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 523479.25 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 522217.5 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 519378.27 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 517679.64 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 516505.24 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 516152.52 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 515910.0 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 515713.23 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 515486.16 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 514382.5 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 512856.36 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 512741.25 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 512257.4 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 509336.1 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 509013.5 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 498805.5 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 494888.73 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 494814.24 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 492042.24 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 490237.02 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 489321.38 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 489053.43 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 487709.21 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 487421.67 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 486383.17 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 484896.81 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 481228.72 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 475033.2 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 472064.9 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 470843.01 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 468720.0 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 467472.46 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 466909.3 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 464287.2 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 462435.21 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 461648.16 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 457966.58 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 457745.75 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 457764.0 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 457271.04 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 456323.3 | 0.04 |
| STE | STERIS | Health Care | Equity | 456168.51 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 454126.95 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 453748.82 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 453649.77 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 447368.43 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 445916.16 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 444649.57 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 444210.0 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 442498.24 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 439954.59 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 438305.01 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 438359.04 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 436722.79 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 430958.85 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 429431.16 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 429524.68 | 0.04 |
| DOW | DOW INC | Materials | Equity | 428920.2 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 427032.46 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 424483.44 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 422082.71 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 421931.25 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 420245.1 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 419710.16 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 419744.96 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 419214.0 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 418329.08 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 418205.06 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 417908.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 417856.66 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 417646.88 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 406306.32 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 402838.1 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 402432.05 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 401496.29 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 400696.39 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 399200.71 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 398714.67 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 397141.55 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 396542.22 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 395592.89 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 392097.22 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 390226.16 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 390262.62 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 388919.86 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 387929.8 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 387482.7 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 381128.93 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 381006.39 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 377922.64 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 376948.15 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 375950.24 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 375587.8 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 375215.52 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 375057.15 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 374409.12 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 373565.4 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 373087.89 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 371170.8 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 368618.6 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 368323.1 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 366904.58 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 364453.53 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 363631.52 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 363496.39 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 360065.66 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 359487.59 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 356162.94 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 354389.9 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 353564.91 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 352766.66 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 350073.41 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 348494.0 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 347778.28 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 347504.82 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 347377.95 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 341762.96 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 341259.51 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 339902.25 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 339437.4 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 338754.48 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 336981.16 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 337068.4 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 335018.79 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 332505.6 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 332010.3 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 331496.23 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 331015.16 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 329800.5 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 329338.95 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 327279.06 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 326571.28 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 326293.96 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 325639.1 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 325142.51 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 322292.75 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 320037.9 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 317540.3 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 316142.02 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 316087.8 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 312755.4 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 312430.36 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 311749.2 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 308367.59 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 308094.56 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 306095.04 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 304839.04 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 304466.4 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 303296.94 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 302054.94 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 299874.26 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 297152.7 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 294566.58 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 291292.79 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 289735.02 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 289532.83 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 288591.0 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 288026.7 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 286615.57 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 285550.72 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 279767.04 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 279111.8 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 277257.02 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 274956.12 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 273925.92 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 268385.6 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 267562.55 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 267187.1 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 266845.86 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 263439.95 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 260384.0 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 259629.44 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 254797.5 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 250363.66 | 0.02 |
| ACM | AECOM | Industrials | Equity | 248104.75 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 244379.52 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 243030.23 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 242285.4 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 234716.76 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 231646.72 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 226524.7 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 226101.96 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 218796.71 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 209449.69 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 206245.63 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 204220.02 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 195632.15 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 192602.63 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 189612.72 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 182795.52 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 181795.68 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 178611.07 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 173633.04 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 155091.3 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 146408.68 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 112970.52 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 84250.32 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 83284.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 55574.31 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 53343.96 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 43951.25 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 38673.9 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 30733.15 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 27573.14 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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