Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 568 securities.
Note: The data shown here is as of date Aug 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 | 86471871.27 | 7.5 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 75896983.95 | 6.58 |
| AAPL | APPLE INC | Information Technology | Equity | 74494438.26 | 6.46 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 42680090.88 | 3.7 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31006206.5 | 2.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 30312947.52 | 2.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 27676062.18 | 2.4 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 24160873.26 | 2.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23943261.51 | 2.08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17883275.52 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16243410.81 | 1.41 |
| LLY | ELI LILLY | Health Care | Equity | 13143334.52 | 1.14 |
| V | VISA INC CLASS A | Financials | Equity | 11608583.04 | 1.01 |
| NFLX | NETFLIX INC | Communication | Equity | 10035776.25 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9444960.72 | 0.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9232839.48 | 0.8 |
| ORCL | ORACLE CORP | Information Technology | Equity | 9145530.18 | 0.79 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8881475.49 | 0.77 |
| WMT | WALMART INC | Consumer Staples | Equity | 8608819.8 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 7940550.36 | 0.69 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7898383.2 | 0.68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7788267.24 | 0.68 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7422024.48 | 0.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7419428.28 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6872518.83 | 0.6 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6603800.0 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6519470.08 | 0.57 |
| GE | GE AEROSPACE | Industrials | Equity | 6227895.04 | 0.54 |
| CVX | CHEVRON CORP | Energy | Equity | 5670546.16 | 0.49 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5425396.86 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5244436.28 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 5024855.52 | 0.44 |
| WFC | WELLS FARGO | Financials | Equity | 4993888.55 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4696141.15 | 0.41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4634211.68 | 0.4 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4593393.76 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4540742.86 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 4388551.38 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4320286.67 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 4279708.84 | 0.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4273762.3 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4103347.2 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 4088880.0 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3936706.98 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 3918611.58 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3888599.04 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 3735444.35 | 0.32 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3697448.04 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3690195.52 | 0.32 |
| T | AT&T INC | Communication | Equity | 3649012.5 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3520821.22 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3513896.08 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 3486997.8 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 3458959.0 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3436054.02 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3391633.43 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3388529.24 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3362692.52 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3320514.05 | 0.29 |
| BA | BOEING | Industrials | Equity | 3310401.44 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3227543.67 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3207964.0 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3179416.49 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3144996.96 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 3137345.0 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3108400.33 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3103698.68 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 3078189.76 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3058528.2 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3050170.67 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2984116.17 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 2878050.04 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2876247.66 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2867063.7 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2866261.75 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2830603.68 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2818855.97 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2782325.34 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2763349.14 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 2736169.25 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2690364.6 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 2636787.54 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2631834.48 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2607587.7 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 2603196.96 | 0.23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2591437.65 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2587830.28 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2444694.73 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2388095.85 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 2332925.6 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2299117.59 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2295948.6 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2275031.25 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2254938.0 | 0.2 |
| DE | DEERE | Industrials | Equity | 2238784.25 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2230394.22 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2200342.26 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2139185.73 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2137533.08 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2112488.4 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2079468.72 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 2072287.8 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 2057867.28 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1996298.15 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1995425.64 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1990239.57 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1960686.0 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1896261.94 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1893101.91 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1890862.47 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 1886721.2 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1854650.0 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1850872.17 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1850025.7 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1845572.04 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 1835716.75 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1801235.94 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1771605.36 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1771397.55 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1756802.4 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1755455.02 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1710981.9 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1697996.4 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1680146.27 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1653975.4 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1634157.48 | 0.14 |
| MMM | 3M | Industrials | Equity | 1624896.0 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 1610513.76 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1583788.14 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1579575.73 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1575027.09 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1571757.1 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1548635.0 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1547666.0 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1541360.15 | 0.13 |
| CI | CIGNA | Health Care | Equity | 1538401.4 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1537884.42 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1524467.14 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1521765.56 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1515005.52 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1514727.03 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1513781.49 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1512600.32 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1501420.48 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 1493964.5 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1487423.15 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1462710.72 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1458750.62 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1444971.75 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1440058.1 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1416068.94 | 0.12 |
| USB | US BANCORP | Financials | Equity | 1415338.8 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1413201.19 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1398907.96 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1391048.47 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1389869.0 | 0.12 |
| VST | VISTRA CORP | Utilities | Equity | 1359718.65 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1341141.55 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1341172.26 | 0.12 |
| FI | FISERV INC | Financials | Equity | 1328228.49 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1309022.0 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1308390.82 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1308220.5 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1304820.0 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1288901.49 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1284254.84 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1270699.58 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1260728.35 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1251376.29 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1241968.13 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1235378.44 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1234818.0 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1221817.5 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1214341.9 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1182863.72 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1179063.44 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1178950.08 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1178151.0 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1162436.4 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1162177.7 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1159459.86 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1129975.44 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1120353.78 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1117833.44 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1115917.46 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1112915.63 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1105883.56 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1100808.72 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1099659.2 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1089567.85 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1086395.86 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1084137.6 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1083572.82 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1078298.0 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1075360.0 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1072692.56 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1070895.84 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1068266.64 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1057790.7 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1051330.5 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1045288.17 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1043343.6 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1033331.0 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 1029299.7 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1021225.68 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1003347.03 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1000010.7 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 996838.0 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 984382.99 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 980139.96 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 978538.56 | 0.08 |
| SLB | SLB NV | Energy | Equity | 977079.11 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 974798.76 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 965434.25 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 957726.0 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 955768.32 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 949434.2 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 924508.0 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 923409.3 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 918988.83 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 918357.0 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 914622.72 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 911700.72 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 910245.69 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 908318.19 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 901991.78 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 896290.3 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 895540.9 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 888874.7 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 886644.33 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 881584.59 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 876204.0 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 875521.8 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 874095.4 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 870514.26 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 869077.4 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 865178.02 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 853437.49 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 850160.01 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 842266.06 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 833402.52 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 831482.4 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 825190.66 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 823622.24 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 822063.0 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 817965.0 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 814119.18 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 811191.55 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 810151.16 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 798959.2 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 794932.4 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 793719.3 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 792650.84 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 791518.0 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 790280.48 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 788018.72 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 778073.52 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 776314.58 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 775299.86 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 770974.32 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 763208.85 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 762012.79 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 747027.94 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 731737.26 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 731444.12 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 731325.61 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 726633.63 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 722568.0 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 718441.68 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 712881.19 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 706616.64 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 704179.16 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 703714.77 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 702182.24 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 701254.68 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 697697.5 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 691009.97 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 683414.76 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 681753.82 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 679232.81 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 679071.4 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 670151.68 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 661535.16 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 661444.52 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 660644.64 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 657366.2 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 657198.08 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 657110.41 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 653288.4 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 651198.17 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 642947.48 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 642736.64 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 632518.4 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 630646.14 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 628032.48 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 627585.52 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 626304.65 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 609169.0 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 607784.13 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 605266.68 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 604787.7 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 601897.4 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 599533.56 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 597030.77 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 593252.1 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 589013.6 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 581098.56 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 573187.22 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 571920.87 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 571608.0 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 571242.32 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 570156.3 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 570198.72 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 567906.24 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 565612.1 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 564228.42 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 556555.5 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 555434.82 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 553308.45 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 551295.66 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 546540.48 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 545599.6 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 543284.3 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 539580.48 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 538849.5 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 536726.12 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 533325.07 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 531965.16 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 531435.52 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 527250.5 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 522977.93 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 521926.44 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 519533.7 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 512079.75 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 509530.56 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 505528.66 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 503915.28 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 503624.11 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 503235.72 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 501325.41 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 499952.47 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 499491.0 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 498530.29 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 498257.76 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 495656.7 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 494199.42 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 493386.32 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 488743.5 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 479061.44 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 478638.28 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 474240.0 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 473545.06 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 472161.03 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 469724.2 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 469227.36 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 468595.68 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 467824.05 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 463659.97 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 463244.1 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 460001.77 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 456094.08 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 455766.74 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 455567.53 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 455116.4 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 454562.46 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 451681.23 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 451747.48 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 451296.6 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 446792.82 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 446386.68 | 0.04 |
| STE | STERIS | Health Care | Equity | 445887.2 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 443171.52 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 440420.68 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 437624.87 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 437470.73 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 436258.0 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 434471.04 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 433101.76 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 432956.7 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 430728.48 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 429636.09 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 429583.1 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 428861.16 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 425596.01 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 425432.04 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 424711.0 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 424205.76 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 424136.05 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 421357.27 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 421286.4 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 420142.77 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 416885.52 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 416561.1 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 414464.44 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 413338.84 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 412686.93 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 409387.65 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 407678.16 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 405731.04 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 403645.03 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 401693.55 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 398809.43 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 396341.75 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 395598.33 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 395626.8 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 391542.07 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 390386.7 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 389275.28 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 384042.78 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 381291.54 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 379236.96 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 378348.0 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 377505.68 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 376441.65 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 376142.2 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 372943.2 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 372500.25 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 372075.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 371690.93 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 368682.07 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 366415.04 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 364917.41 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 362569.14 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 362302.4 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 362139.12 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 361896.6 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 359742.81 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 359779.56 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 359144.0 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 356392.08 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 354881.8 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 354492.0 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 354113.55 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 352158.3 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 350536.54 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 349483.8 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 349202.9 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 344553.41 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 341894.08 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 341016.48 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 337267.2 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 336635.2 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 336224.0 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 332465.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 331225.88 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 331103.5 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 330223.1 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 329961.6 | 0.03 |
| ACM | AECOM | Industrials | Equity | 328681.92 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 326601.52 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 326438.56 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 323795.42 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 323103.65 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 322074.14 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 320698.98 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 314356.9 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 311648.79 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 311535.0 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 311022.66 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 310352.8 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 309371.7 | 0.03 |
| DOW | DOW INC | Materials | Equity | 303947.4 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 303415.54 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 302760.7 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 302224.08 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 301399.55 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 301166.46 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 301047.5 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 301056.48 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 301083.12 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 300869.06 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 300240.0 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 295761.0 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 295023.78 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 292687.8 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 290717.1 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 290389.38 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 289527.39 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 289389.1 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 287053.14 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 286605.98 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 286031.25 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 285894.78 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 283979.52 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 283260.97 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 281895.04 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 281088.85 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 280579.88 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 279723.12 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 278811.51 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 275988.68 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 273370.3 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 273372.96 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 272006.24 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 269886.18 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 266847.48 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 266394.24 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 263656.5 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 261494.31 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 258245.75 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 257509.85 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 256666.3 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 252648.5 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 252314.7 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 252190.72 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 251576.16 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 250714.08 | 0.02 |
| UNM | UNUM | Financials | Equity | 249068.16 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 245080.08 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 243839.52 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 243429.45 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 241063.16 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 238203.38 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 236300.99 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 233575.65 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 232946.07 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 232918.7 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 232745.22 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 232438.5 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 232477.77 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 231951.3 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 225452.5 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 223781.85 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 221372.88 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 221237.52 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 216944.28 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 216524.07 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 215354.86 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 214805.76 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 210630.96 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 210539.56 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 209271.25 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 208141.36 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 204874.92 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 200827.12 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 200320.05 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 199891.95 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 199540.59 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 198164.68 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 193720.02 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 193315.67 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 190451.79 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 186761.16 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 184301.13 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 175664.34 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 172132.0 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 160573.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 158183.28 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 149358.66 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 148000.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 142087.68 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 135910.21 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 131398.71 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 128598.02 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 119766.16 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 114343.23 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 86959.08 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 72816.73 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 60146.0 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 56505.82 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 50531.1 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 46767.63 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 30421.98 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 25409.44 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 20643.51 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 17959.86 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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