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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 85900706.24 | 7.18 |
| AAPL | APPLE INC | Information Technology | Equity | 76189269.85 | 6.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 68813366.01 | 5.75 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 46481189.6 | 3.89 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 38430936.36 | 3.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 33480504.31 | 2.8 |
| AVGO | BROADCOM INC | Information Technology | Equity | 32173410.69 | 2.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 26943756.46 | 2.25 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24596894.4 | 2.06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17914316.52 | 1.5 |
| LLY | ELI LILLY | Health Care | Equity | 16924809.28 | 1.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16793885.3 | 1.4 |
| V | VISA INC CLASS A | Financials | Equity | 10952503.52 | 0.92 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10482826.68 | 0.88 |
| WMT | WALMART INC | Consumer Staples | Equity | 10180770.96 | 0.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10113763.7 | 0.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8825023.07 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8222106.97 | 0.69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7676847.12 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 7663998.5 | 0.64 |
| NFLX | NETFLIX INC | Communication | Equity | 7547048.88 | 0.63 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7433788.05 | 0.62 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7422018.3 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7166228.76 | 0.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7030602.49 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 6809983.53 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6702069.99 | 0.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6650906.4 | 0.56 |
| CVX | CHEVRON CORP | Energy | Equity | 6009112.9 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5950966.53 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5886629.44 | 0.49 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5876924.37 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 5775271.68 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5553284.88 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5533208.7 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 5473725.4 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5289612.12 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 5280381.5 | 0.44 |
| RTX | RTX CORP | Industrials | Equity | 5108573.76 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5071527.15 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4806275.55 | 0.4 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4506354.84 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 4434488.64 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4386809.88 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4360628.48 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4249941.3 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 4096382.1 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 4088061.3 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4023244.04 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 3994407.9 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3896783.52 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3863916.4 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3801960.0 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 3748732.0 | 0.31 |
| BA | BOEING | Industrials | Equity | 3737946.75 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3573045.45 | 0.3 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3528445.63 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3499767.03 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3465796.24 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 3427851.0 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3387000.5 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3386924.8 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3380155.56 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3373353.36 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3369973.75 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3338422.88 | 0.28 |
| T | AT&T INC | Communication | Equity | 3276189.7 | 0.27 |
| INTU | INTUIT INC | Information Technology | Equity | 3244906.08 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3234397.12 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3228020.64 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3020041.0 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2987381.6 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 2984074.08 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2976623.28 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2905583.96 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2885381.61 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2819628.76 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2806765.15 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2799553.81 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2739003.3 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2671228.5 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2625345.8 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2624845.86 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2591933.85 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 2557664.1 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 2551343.76 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2540622.0 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2532015.12 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 2473600.77 | 0.21 |
| DE | DEERE | Industrials | Equity | 2450145.6 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2431712.4 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2365967.18 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2356549.52 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2341566.5 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2267893.96 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 2254074.75 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2237471.04 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2235149.7 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2216074.7 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2181278.1 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 2164065.93 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2055211.86 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2046791.34 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2034098.56 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2022204.8 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2012966.0 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1999799.46 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1986995.1 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1918052.25 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1898478.4 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1893881.6 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1874262.36 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1852716.0 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1794188.76 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1789726.12 | 0.15 |
| MMM | 3M | Industrials | Equity | 1774505.08 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1771976.88 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1771459.2 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1734394.2 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1727724.88 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1714494.72 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 1701706.56 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1691352.0 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1684473.12 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1675853.2 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1675583.58 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1651605.85 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1647337.3 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1631979.9 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1621692.56 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1621265.3 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1616535.48 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1610854.75 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1599214.28 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1591150.6 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1565369.46 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1561468.14 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1548820.56 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1544925.68 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1533790.32 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1527113.52 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1525456.24 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1502641.8 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1469871.0 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1460450.88 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1456581.93 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1452460.98 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1449264.96 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1448994.0 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1444743.16 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1425127.44 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1402615.28 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1401717.9 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1378431.6 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1378076.7 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1366605.84 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1360197.44 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1347097.62 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1342995.42 | 0.11 |
| SLB | SLB NV | Energy | Equity | 1338811.2 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1334268.6 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1322050.56 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1312230.48 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1306195.8 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1288757.94 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1286847.4 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1286001.6 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1285514.0 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1284826.0 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1281625.4 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1281015.7 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1276625.96 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1273810.0 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1258697.39 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1250644.6 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1245168.0 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1227302.93 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1210972.41 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1207556.73 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1198161.6 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1181243.98 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1176897.54 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1174272.33 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1165543.88 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1163206.6 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1161213.92 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1160858.53 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1156897.5 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1149134.28 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1148866.48 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1138184.96 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1137829.31 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 1137714.54 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1132315.92 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1121185.53 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1093415.88 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1088793.9 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1086805.2 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1079885.1 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1076058.28 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1057935.82 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1055903.09 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1046177.6 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1039629.36 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1028175.3 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1027107.43 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1017566.2 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1014401.52 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 1010397.64 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 999003.85 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 989057.16 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 982123.83 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 976531.14 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 969255.42 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 964579.2 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 962565.24 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 958925.17 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 957673.92 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 954410.6 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 952907.23 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 934680.07 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 932560.56 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 927271.8 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 924530.04 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 915807.06 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 914788.2 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 910619.36 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 906369.75 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 904545.62 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 891945.12 | 0.07 |
| SNDK | SANDISK CORP | Information Technology | Equity | 890326.04 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 887493.33 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 883968.72 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 871702.08 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 870830.96 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 861856.32 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 859988.64 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 854043.49 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 847488.85 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 839451.76 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 838760.56 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 837936.68 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 837971.05 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 835454.9 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 826864.09 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 825926.24 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 823927.92 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 818146.56 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 815546.88 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 804669.67 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 804402.0 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 801704.77 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 801514.84 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 788030.73 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 770687.97 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 770019.8 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 768894.2 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 760456.76 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 760129.35 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 757392.5 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 757335.18 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 745039.62 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 742612.88 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 742127.31 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 737778.99 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 736457.17 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 732954.15 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 728064.42 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 723973.69 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 723650.34 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 721669.46 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 714203.4 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 712466.82 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 709987.85 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 708480.5 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 708551.25 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 705463.79 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 704810.39 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 703695.64 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 697985.9 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 688131.18 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 684554.76 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 681376.41 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 680019.89 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 677472.85 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 676522.42 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 675317.11 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 667522.58 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 666504.12 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 666594.9 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 665525.82 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 664265.7 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 663560.96 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 663495.9 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 662147.64 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 658732.14 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 654091.08 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 652190.0 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 647915.4 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 646187.85 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 642923.19 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 641045.21 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 632823.38 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 631454.04 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 629636.66 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 628056.66 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 623033.91 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 621533.63 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 619153.26 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 616910.1 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 616743.93 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 614485.95 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 599694.7 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 599333.76 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 591320.52 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 587440.35 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 586731.25 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 581831.51 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 579470.32 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 578318.67 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 576501.3 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 575772.99 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 574666.46 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 572750.42 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 571809.12 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 568111.62 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 565091.0 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 564013.3 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 557659.56 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 552274.5 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 551880.0 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 551007.12 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 550750.29 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 546523.46 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 542944.5 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 538677.0 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 537781.86 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 535674.4 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 534354.0 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 533270.34 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 527870.0 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 526712.76 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 524597.15 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 522753.48 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 517807.04 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 516319.86 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 511719.22 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 511249.5 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 509667.84 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 506245.68 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 505010.16 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 502594.54 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 495852.3 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 495701.2 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 491568.42 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 490777.56 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 490275.45 | 0.04 |
| STE | STERIS | Health Care | Equity | 486216.77 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 485242.56 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 483988.78 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 482720.0 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 480820.09 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 480174.17 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 475891.2 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 473128.73 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 472096.8 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 470447.6 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 470168.7 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 469938.56 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 469636.05 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 469521.6 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 467713.61 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 466163.1 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 465992.88 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 464067.45 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 463858.64 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 461835.48 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 460732.52 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 457795.24 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 455510.88 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 455099.35 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 451589.75 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 446290.88 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 443222.04 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 441056.11 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 440823.01 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 439480.6 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 439107.27 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 439025.34 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 437360.24 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 435601.6 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 433330.04 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 433209.92 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 432310.45 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 432062.9 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 431626.32 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 424365.66 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 421329.18 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 418051.08 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 415394.34 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 413625.68 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 413552.16 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 412068.44 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 410113.78 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 406542.48 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 406054.8 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 402209.08 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 402050.34 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 401640.72 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 399450.26 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 399012.64 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 396156.43 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 394883.02 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 394157.68 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 392525.0 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 392312.8 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 391991.28 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 390106.48 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 389551.52 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 389266.5 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 388368.0 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 388325.32 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 385996.05 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 384095.79 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 383860.0 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 383530.8 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 383074.8 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 382574.31 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 378775.88 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 378550.92 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 378275.43 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 377168.4 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 376084.88 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 374453.3 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 372352.44 | 0.03 |
| DOW | DOW INC | Materials | Equity | 372151.35 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 371950.8 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 371546.12 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 368274.69 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 365447.64 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 361207.25 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 361093.26 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 360910.55 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 359882.19 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 359691.06 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 359170.35 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 356794.27 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 356710.68 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 353220.49 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 351327.1 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 351353.31 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 351056.86 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 349442.2 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 349146.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 348479.4 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 346349.05 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 345851.1 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 345681.0 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 343451.22 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 342606.8 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 341148.52 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 340902.0 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 340667.08 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 338917.2 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 336854.02 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 336662.48 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 335220.28 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 333646.09 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 333189.64 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 331710.21 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 331644.5 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 330551.05 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 328700.54 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 327871.92 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 326062.8 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 322651.71 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 321903.46 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 321127.6 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 319467.8 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 317976.4 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 313514.08 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 311773.56 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 309778.92 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 309601.53 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 306504.16 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 306385.99 | 0.03 |
| HEI | HEICO CORP | Industrials | Equity | 305091.8 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 303313.42 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 301403.52 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 300800.29 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 299010.76 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 296875.87 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 296696.4 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 293841.5 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 293337.36 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 289592.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 289258.5 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 288086.36 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 287559.49 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 284964.48 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 282662.08 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 281210.67 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 280748.16 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 280374.9 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 278645.44 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 277415.64 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 274640.48 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 273256.1 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 273185.07 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 271962.21 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 271966.09 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 270685.8 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 266709.38 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 265291.82 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 263944.37 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 262747.2 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 258516.78 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 257523.92 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 256963.84 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 255817.65 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 247438.28 | 0.02 |
| ACM | AECOM | Industrials | Equity | 244608.9 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 241866.1 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 227653.88 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 210944.64 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 208566.16 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 176509.62 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 174415.44 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 114000.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 103858.72 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 89847.58 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 73027.5 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 67325.4 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 62107.69 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 40376.25 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 37301.39 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 28782.67 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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