Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 717 securities.
Note: The data shown here is as of date Apr 30, 2023 (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 | 52717130.44 | 6.93 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 49127706.4 | 6.46 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 22325394.52 | 2.93 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 18807490.24 | 2.47 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 14997499.93 | 1.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13135717.45 | 1.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11935515.76 | 1.57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11881398.76 | 1.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11772585.45 | 1.55 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9010293.6 | 1.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8645811.35 | 1.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8179804.16 | 1.08 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 8083810.1 | 1.06 |
| V | VISA INC CLASS A | Financials | Equity | 7334762.58 | 0.96 |
| LLY | ELI LILLY | Health Care | Equity | 6911448.93 | 0.91 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6742047.89 | 0.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6529350.0 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6340772.48 | 0.83 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5966768.0 | 0.78 |
| MRK | MERCK & CO INC | Health Care | Equity | 5516781.48 | 0.73 |
| CVX | CHEVRON CORP | Energy | Equity | 5481626.94 | 0.72 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4945694.4 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 4737070.54 | 0.62 |
| KO | COCA-COLA | Consumer Staples | Equity | 4642724.11 | 0.61 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4530697.76 | 0.6 |
| PFE | PFIZER INC | Health Care | Equity | 4260029.25 | 0.56 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4209960.15 | 0.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 4154298.08 | 0.55 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4122130.98 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4047261.74 | 0.53 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4035113.81 | 0.53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4004628.82 | 0.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3962812.77 | 0.52 |
| ADBE | ADOBE INC | Information Technology | Equity | 3921117.62 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3837254.28 | 0.5 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3538953.32 | 0.47 |
| NFLX | NETFLIX INC | Communication | Equity | 3518543.48 | 0.46 |
| LIN | LINDE PLC | Materials | Equity | 3504587.08 | 0.46 |
| DIS | WALT DISNEY | Communication | Equity | 3330201.6 | 0.44 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3283348.22 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3256589.7 | 0.43 |
| WFC | WELLS FARGO | Financials | Equity | 3110838.96 | 0.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3054725.16 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 3043645.15 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2884934.7 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2883361.8 | 0.38 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 2824785.6 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2810260.26 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2754743.6 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2617371.12 | 0.34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2596792.84 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2568879.72 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2535624.0 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 2487774.03 | 0.33 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2472868.92 | 0.33 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2469700.38 | 0.32 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2464290.82 | 0.32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2421340.32 | 0.32 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2378508.68 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2371037.61 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 2338295.4 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2328003.6 | 0.31 |
| BA | BOEING | Industrials | Equity | 2308381.44 | 0.3 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2299669.08 | 0.3 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 2267390.0 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2234701.44 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2232648.6 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2228627.66 | 0.29 |
| MS | MORGAN STANLEY | Financials | Equity | 2221627.5 | 0.29 |
| T | AT&T INC | Communication | Equity | 2211319.06 | 0.29 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2201689.6 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2193376.6 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2191520.8 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2188886.76 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2079820.8 | 0.27 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2057872.81 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 2025993.36 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2018541.36 | 0.27 |
| DE | DEERE | Industrials | Equity | 2001109.95 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1973283.84 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1875586.8 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 1846247.8 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 1811359.2 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1800362.95 | 0.24 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1786582.38 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1786640.83 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1779652.14 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1743783.31 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1728778.62 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1681126.08 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1650969.52 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1637022.8 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1590519.0 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1586804.94 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1573773.74 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1571475.62 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1566819.26 | 0.21 |
| CI | CIGNA | Health Care | Equity | 1557354.4 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1502761.14 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1500617.8 | 0.2 |
| SO | SOUTHERN | Utilities | Equity | 1495339.72 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1458593.66 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1453055.56 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 1438929.9 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 1436328.02 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1434163.68 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1407835.66 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1369046.5 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1359023.13 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1345848.08 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1340396.8 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 1325318.36 | 0.17 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1321454.7 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1309991.1 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1306678.23 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1272604.0 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 1269824.7 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 1263999.76 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 1263140.0 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1253894.48 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1250910.21 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1237242.24 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1229193.6 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1220665.5 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1210224.0 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1196852.28 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1194884.6 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1157266.04 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1150330.65 | 0.15 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1138062.48 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1135201.34 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1119617.28 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1117395.0 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1092351.69 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1068947.76 | 0.14 |
| MMM | 3M | Industrials | Equity | 1067036.24 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1054470.56 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1040984.78 | 0.14 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 1032822.96 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1029768.66 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1009261.0 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1003457.2 | 0.13 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 999126.96 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 995136.17 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 992783.18 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 980179.7 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 975031.64 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 973364.04 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 967081.41 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 964016.1 | 0.13 |
| DXCM | DEXCOM INC | Health Care | Equity | 958780.86 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 957870.8 | 0.13 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 955604.65 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 949705.24 | 0.12 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 938315.31 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 934187.72 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 927869.94 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 919866.6 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 919059.75 | 0.12 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 912485.0 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 906484.08 | 0.12 |
| USB | US BANCORP | Financials | Equity | 902252.13 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 899143.86 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 894035.88 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 892754.52 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 885498.57 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 880024.71 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 878926.88 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 876711.31 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 868820.7 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 864786.3 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 862838.68 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 860860.0 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 855900.45 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 855936.0 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 849967.44 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 847910.12 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 845676.0 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 845580.96 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 844604.31 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 844070.7 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 835837.5 | 0.11 |
| MRNA | MODERNA INC | Health Care | Equity | 831829.5 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 831653.97 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 830604.4 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 823009.95 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 818487.18 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 816129.68 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 815997.84 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 800396.25 | 0.11 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 799320.06 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 789125.84 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 784345.65 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 782399.25 | 0.1 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 781314.24 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 775515.0 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 768948.31 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 763488.0 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 757034.88 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 754548.26 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 752673.24 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 750698.52 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 750324.96 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 749117.36 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 743915.06 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 740043.32 | 0.1 |
| WELL | WELLTOWER INC | Real Estate | Equity | 737658.35 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 736686.72 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 732562.11 | 0.1 |
| DOW | DOW INC | Materials | Equity | 731579.49 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 730615.55 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 727957.57 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 725980.6 | 0.1 |
| HES | HESS CORP | Energy | Equity | 725391.25 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 719415.63 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 710985.36 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 708999.13 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 707203.26 | 0.09 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 706381.88 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 705893.76 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 705197.92 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 695683.08 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 694734.0 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 694536.4 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 692503.56 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 687376.32 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 686623.0 | 0.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 685685.28 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 685206.72 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 675387.96 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 662761.05 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 662762.88 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 662233.32 | 0.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 661438.88 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 658712.34 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 658613.15 | 0.09 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 658233.07 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 652855.42 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 647766.82 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 646685.18 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 645563.14 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 644616.96 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 643980.74 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 635102.1 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 634796.82 | 0.08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 631094.58 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 629203.3 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 624559.82 | 0.08 |
| KKR | KKR AND CO INC | Other | Equity | 623986.79 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 623311.45 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 611274.74 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 609919.31 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 608988.87 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 607272.68 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 606941.85 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 606456.44 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 601386.06 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 597082.0 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 596266.7 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 595731.17 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 592091.43 | 0.08 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 584988.0 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 582165.84 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 581806.35 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 580265.81 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 573047.9 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 566436.76 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 560991.57 | 0.07 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 555891.56 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 554988.33 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 550636.37 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 549135.96 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 548633.52 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 547062.5 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 546480.0 | 0.07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 543449.92 | 0.07 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 543059.56 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 542367.98 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 539708.61 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 537658.64 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 537107.39 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 534823.8 | 0.07 |
| SGEN | SEAGEN INC | Health Care | Equity | 531482.93 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 527938.44 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 526717.76 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 525373.02 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 525130.74 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 524257.44 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 516057.6 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 515935.4 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 515800.8 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 513141.75 | 0.07 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 512852.85 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 511829.64 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 509608.69 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 508568.46 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 507578.35 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 507168.35 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 504661.15 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 504361.2 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 502007.67 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 497704.86 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 492316.56 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 492070.99 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 489829.34 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 487017.6 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 484329.6 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 483700.0 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 476694.4 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 475573.98 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 474188.72 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 474199.02 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 472901.07 | 0.06 |
| GLW | CORNING INC | Information Technology | Equity | 470169.68 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 467542.08 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 466172.82 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 450028.8 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 450037.72 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 449450.2 | 0.06 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 447802.6 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 444911.0 | 0.06 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 443343.33 | 0.06 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 438575.67 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 437825.16 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 437223.39 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 431975.01 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 430218.34 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 426166.3 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 422480.2 | 0.06 |
| DTE | DTE ENERGY | Utilities | Equity | 422469.45 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 422100.48 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 420390.25 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 419658.94 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 418324.98 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 408636.11 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 407592.96 | 0.05 |
| STE | STERIS | Health Care | Equity | 406515.3 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 402950.56 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 402690.24 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 398948.07 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 395784.99 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 391041.86 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 390931.64 | 0.05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 390549.6 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 389161.8 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 388270.74 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 388114.72 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 385952.32 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 385176.74 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 384517.99 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 384390.3 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 384239.34 | 0.05 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 384192.96 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 379743.11 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 379663.83 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 378078.16 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 377269.53 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 375230.83 | 0.05 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 373462.74 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 368846.4 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 365726.67 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 363618.48 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 363458.16 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 361474.64 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 360972.42 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 359519.0 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 359236.8 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 359142.56 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 357336.39 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 354941.4 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 353470.6 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 352516.08 | 0.05 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 349498.08 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 343752.5 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 342399.75 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 342147.69 | 0.04 |
| K | KELLOGG | Consumer Staples | Equity | 340899.83 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 340640.58 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 338185.7 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 335376.45 | 0.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 333017.37 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 331760.44 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 328662.72 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 327888.6 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 327830.95 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 326506.95 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 325934.79 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 325387.92 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 324771.0 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 322538.58 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 322395.92 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 322211.52 | 0.04 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 321278.75 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 320830.46 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 320165.39 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 319944.03 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 317976.88 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 316605.73 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 316226.16 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 315551.25 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 315291.13 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 314795.8 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 314644.79 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 312402.37 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 309040.4 | 0.04 |
| SPLK | SPLUNK INC | Information Technology | Equity | 307868.48 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 306460.14 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 305913.16 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 303336.66 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 302846.85 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 301778.4 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 300207.1 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 299749.21 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 298225.06 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 297909.36 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 297670.0 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 294679.0 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 294558.91 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 294005.85 | 0.04 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 293637.5 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 293459.95 | 0.04 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 292540.64 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 292384.87 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 292264.25 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 291511.68 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 288946.71 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 287003.6 | 0.04 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 286767.95 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 286422.27 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 286162.24 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 285689.8 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 283492.98 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 283124.56 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 282355.2 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 282371.3 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 278306.6 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 278010.66 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 275231.9 | 0.04 |
| BG | BUNGE LTD | Consumer Staples | Equity | 274147.38 | 0.04 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 274015.84 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 273761.64 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 273452.63 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 271308.32 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 270852.6 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 270377.28 | 0.04 |
| EVRG | EVERGY INC | Utilities | Equity | 268388.0 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 264928.8 | 0.03 |
| AES | AES CORP | Utilities | Equity | 264810.15 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 262648.51 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 262413.6 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 261709.18 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 261459.91 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 261036.23 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 260201.87 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 259533.12 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 259302.72 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 258605.76 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 257443.92 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 255390.4 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 253789.83 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 252705.53 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 250484.64 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 250348.32 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 247500.12 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 246065.54 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 243688.62 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 243250.08 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 241729.32 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 241734.54 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 241641.06 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 239901.9 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 239912.4 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 239250.42 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 236913.66 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 234905.4 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 234553.4 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 234165.15 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 233614.71 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 233473.23 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 233228.45 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 233017.05 | 0.03 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 231709.2 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 231044.16 | 0.03 |
| ACM | AECOM | Industrials | Equity | 230491.5 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 230200.0 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 229783.32 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 229601.97 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 227816.4 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 226081.23 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 226098.81 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 226043.73 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 225703.4 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 225437.5 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 224974.52 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 224812.8 | 0.03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 224692.6 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 224173.62 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 222676.74 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 222504.1 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 222285.0 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 222112.23 | 0.03 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 221577.8 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 221479.36 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 220684.32 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 220712.55 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 219670.08 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 218753.46 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 216704.07 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 216400.03 | 0.03 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 215456.18 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 214720.88 | 0.03 |
| TTC | TORO | Industrials | Equity | 214779.84 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 213948.35 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 213509.1 | 0.03 |
| APA | APA CORP | Energy | Equity | 213509.36 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 213242.1 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 213030.09 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 212310.96 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 212158.1 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 210331.53 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 209608.96 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 207443.46 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 207131.92 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 206869.88 | 0.03 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 205737.72 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 204451.03 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 204177.33 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 201955.28 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 201099.12 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 200207.25 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 200209.89 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 199967.36 | 0.03 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 198551.25 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 198415.85 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 198251.16 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 198268.56 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 197806.0 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 197675.48 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 197373.96 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 197171.87 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 196944.75 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 195882.26 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 194643.36 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 194517.86 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 194160.06 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 193891.84 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 193684.0 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 193332.3 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 193164.34 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 191907.69 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 191953.46 | 0.03 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 191678.4 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 190972.8 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 190647.2 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 188896.5 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 188260.28 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 188037.72 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 187662.26 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 186765.4 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 183092.36 | 0.02 |
| VST | VISTRA CORP | Utilities | Equity | 182507.4 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 182233.1 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 182058.57 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 181712.7 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 181767.08 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 180900.78 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 180175.56 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 179676.0 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 178422.0 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 176138.26 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 175546.8 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 175306.56 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 174996.44 | 0.02 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 174801.32 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 174189.99 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 173073.74 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 171673.6 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 170827.16 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 170600.44 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 170297.04 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 170069.76 | 0.02 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 167338.8 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 167274.36 | 0.02 |
| UNM | UNUM | Financials | Equity | 165894.4 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 165905.33 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 164064.78 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 164023.96 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 163934.06 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 163737.34 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 163563.4 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 162322.76 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 160558.71 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 160582.59 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 160300.72 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 159871.18 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 159793.92 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 158323.06 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 158172.57 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 157252.5 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 156563.28 | 0.02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 156573.64 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 155986.3 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 155179.0 | 0.02 |
| WEX | WEX INC | Financials | Equity | 155221.4 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 154784.8 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 154741.86 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 154424.61 | 0.02 |
| NNN | NNN REIT INC | Real Estate | Equity | 152819.94 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 152236.8 | 0.02 |
| NRG | NRG ENERGY INC | Utilities | Equity | 152248.68 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 151937.5 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 151266.18 | 0.02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 148734.6 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 148736.79 | 0.02 |
| WRK | WESTROCK | Materials | Equity | 147207.06 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 147065.1 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 146188.73 | 0.02 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 145972.2 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 145986.64 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 145476.8 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 145232.8 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 145173.6 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 144686.7 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 143964.76 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 141911.23 | 0.02 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 141720.96 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 140815.22 | 0.02 |
| KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 139417.0 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 139470.9 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 139333.76 | 0.02 |
| CTLT | CATALENT INC | Health Care | Equity | 138936.78 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 137216.4 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 137160.21 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 136904.0 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 135306.5 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 135146.5 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 134551.92 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 132940.32 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 132936.16 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 132433.08 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 131075.36 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 130281.48 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 125413.38 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 124507.02 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 124346.97 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 124215.39 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 123741.38 | 0.02 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 123502.08 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 122311.7 | 0.02 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 122112.03 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 121913.64 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 121691.28 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 121746.24 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 121424.16 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 121359.78 | 0.02 |
| AA | ALCOA CORP | Materials | Equity | 120337.65 | 0.02 |
| NOV | NOV INC | Energy | Equity | 119706.5 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 119653.95 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 116282.71 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 116111.67 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 115914.5 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 115374.42 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 115127.88 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 114749.56 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 114000.0 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 114000.47 | 0.01 |
| CMA | COMERICA INC | Financials | Equity | 112199.12 | 0.01 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 111830.98 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 111683.4 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 111255.6 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 108910.16 | 0.01 |
| MUR | MURPHY OIL CORP | Energy | Equity | 107697.5 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 107589.72 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 106251.36 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 104074.52 | 0.01 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 102266.64 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 101758.3 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 98030.56 | 0.01 |
| PLUG | PLUG POWER INC | Industrials | Equity | 94558.4 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 94477.66 | 0.01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 91145.28 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 90823.2 | 0.01 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 89670.14 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 89488.0 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 87619.08 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 84163.8 | 0.01 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 83331.0 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 82596.8 | 0.01 |
| AGL | AGILON HEALTH | Health Care | Equity | 80302.5 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 78305.4 | 0.01 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 75716.22 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 74838.27 | 0.01 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 74538.0 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 74222.4 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 71859.0 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 70587.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 70601.76 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 66892.02 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 65281.22 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 54125.82 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 51864.54 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 51843.78 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 51324.8 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 50619.15 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 45921.33 | 0.01 |
| RCM | R1 RCM INC | Health Care | Equity | 45765.2 | 0.01 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 41828.72 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 33127.2 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 33001.83 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 31840.18 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 28483.84 | 0.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 26110.5 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 25316.4 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 20712.4 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 10630.44 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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