Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 621 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 83556253.74 | 6.9 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 75852674.92 | 6.26 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 72364834.08 | 5.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 49393311.03 | 4.08 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 30478890.32 | 2.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 28309613.85 | 2.34 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 25792503.73 | 2.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 23281208.16 | 1.92 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 23058983.5 | 1.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18895196.34 | 1.56 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15462487.04 | 1.28 |
| LLY | ELI LILLY | Health Care | Equity | 14963687.62 | 1.24 |
| V | VISA INC CLASS A | Financials | Equity | 12283153.92 | 1.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10936322.52 | 0.9 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10505176.0 | 0.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 10014532.64 | 0.83 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 9893637.6 | 0.82 |
| WMT | WALMART INC | Consumer Staples | Equity | 9456189.6 | 0.78 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 9324906.85 | 0.77 |
| NFLX | NETFLIX INC | Communication | Equity | 9040244.88 | 0.75 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8910517.86 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8071493.28 | 0.67 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7281396.88 | 0.6 |
| ABBV | ABBVIE INC | Health Care | Equity | 7071769.6 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6830961.84 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6300424.33 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 5889195.52 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5698312.7 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 5581776.75 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 5470958.7 | 0.45 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5449166.72 | 0.45 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5424942.42 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5361052.09 | 0.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5166900.09 | 0.43 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4893858.26 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4863247.29 | 0.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4803531.84 | 0.4 |
| DIS | WALT DISNEY | Communication | Equity | 4722978.96 | 0.39 |
| LIN | LINDE PLC | Materials | Equity | 4698988.41 | 0.39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4605774.66 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4553122.42 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 4529173.45 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4475950.88 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4424508.72 | 0.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4310207.57 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4189272.38 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 4168200.8 | 0.34 |
| GE | GE AEROSPACE | Industrials | Equity | 4164660.8 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4115785.77 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3929395.47 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3923455.2 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3919724.8 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3904633.6 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3868069.84 | 0.32 |
| T | AT&T INC | Communication | Equity | 3770950.46 | 0.31 |
| RTX | RTX CORP | Industrials | Equity | 3580760.98 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3555293.92 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 3520567.12 | 0.29 |
| MS | MORGAN STANLEY | Financials | Equity | 3516913.0 | 0.29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3451878.15 | 0.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3450164.16 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 3408546.36 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 3398506.32 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3376098.0 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3339541.05 | 0.28 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3271562.08 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 3267225.71 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3258473.52 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3200286.0 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3177432.85 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3127829.16 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3121603.84 | 0.26 |
| BA | BOEING | Industrials | Equity | 3070227.68 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 3036548.02 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3027561.68 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 2999261.72 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2906130.94 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2849110.56 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 2845964.59 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2826498.24 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2772878.94 | 0.23 |
| FI | FISERV INC | Financials | Equity | 2699766.48 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2671153.5 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2647895.21 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2617680.0 | 0.22 |
| DE | DEERE | Industrials | Equity | 2527782.75 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 2478442.0 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2465386.56 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2430383.9 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2410455.78 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2394740.62 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2392881.6 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2379840.0 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2360886.52 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2353116.36 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2250753.96 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 2218399.68 | 0.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2190492.36 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2187299.4 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2167347.56 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2135244.8 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2130427.2 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2112234.39 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2088729.5 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 2081791.68 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2078120.66 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2047728.54 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1994024.4 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1988901.3 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1983756.24 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1977892.02 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1967715.54 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1952998.96 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1950436.8 | 0.16 |
| KLAC | KLA CORP | Information Technology | Equity | 1949912.12 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1931937.36 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1915252.92 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1895778.14 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1894621.18 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1894242.0 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1882573.89 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1865286.24 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1856869.83 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1792625.65 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 1790682.5 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1789476.63 | 0.15 |
| CI | CIGNA | Health Care | Equity | 1788123.6 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1769940.16 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1769179.3 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1765699.65 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1759747.86 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1755819.3 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 1752140.5 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1745836.25 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1741160.96 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1715009.34 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1706960.46 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1659277.73 | 0.14 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1649497.08 | 0.14 |
| MMM | 3M | Industrials | Equity | 1644935.07 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1630925.77 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1622483.35 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1596183.21 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1584502.66 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1578576.78 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1561793.06 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1536008.06 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1524484.0 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1521596.34 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1515078.6 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1503377.28 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1496142.2 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1493613.0 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1483340.85 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1460515.62 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 1450025.28 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 1446083.1 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1441848.06 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1414986.3 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1408644.0 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1404215.5 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1399048.2 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1337390.84 | 0.11 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1328692.2 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1328240.8 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1325250.84 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 1320558.52 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1315780.2 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1313604.09 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1313170.69 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1300855.14 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1299157.5 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1292426.88 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1285712.09 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1283798.75 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1282141.08 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1277254.24 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1276470.13 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1271035.37 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1268718.48 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1266423.7 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1264962.56 | 0.1 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 1247503.37 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1237816.44 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1234824.05 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1232205.05 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1213417.2 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1212928.32 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1212409.38 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1208509.44 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1201547.55 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 1199205.0 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 1190684.95 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1177856.64 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1156200.68 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1138857.68 | 0.09 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 1134675.08 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1124812.0 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1122021.68 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 1117534.5 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 1112274.16 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1106933.58 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 1105052.0 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1100337.42 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1091967.15 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1081278.9 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1078009.15 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1070231.67 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1052229.04 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1049834.0 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1043221.7 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1041230.12 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1041088.2 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1040027.85 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1036614.7 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1034762.4 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1030072.61 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1028669.61 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1025722.88 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1011319.19 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 995356.74 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 992091.47 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 991631.85 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 978294.92 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 974682.27 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 972433.6 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 972351.12 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 968300.62 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 966667.8 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 962986.12 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 956837.28 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 955304.16 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 934086.99 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 932082.0 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 929131.0 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 921511.64 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 916027.92 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 915828.62 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 910220.46 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 909061.92 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 907692.54 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 907342.7 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 890735.8 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 890547.84 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 889853.3 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 888804.22 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 884216.25 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 878828.81 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 877971.08 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 867679.89 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 863017.05 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 863045.82 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 856725.92 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 855119.5 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 855127.94 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 853527.22 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 842677.22 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 839646.4 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 837695.88 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 837250.8 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 835915.5 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 834129.48 | 0.07 |
| HES | HESS CORP | Energy | Equity | 833747.46 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 822247.2 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 817790.4 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 805726.68 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 803894.52 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 788529.9 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 786973.72 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 780976.24 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 779091.6 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 769340.0 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 763353.25 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 761476.8 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 757743.55 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 757345.5 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 753428.41 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 751055.05 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 750132.0 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 747326.58 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 736544.64 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 736225.28 | 0.06 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 735716.32 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 735301.84 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 734134.45 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 729927.51 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 723945.64 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 723675.88 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 720542.12 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 720487.23 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 719526.74 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 716628.0 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 710884.83 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 702623.94 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 701800.06 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 698509.26 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 697942.05 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 697579.41 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 696706.72 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 695410.92 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 694512.16 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 692024.76 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 688072.28 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 685406.15 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 684011.6 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 670421.84 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 669905.52 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 667462.9 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 667064.16 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 664667.28 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 664053.12 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 663771.42 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 662337.0 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 657945.93 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 656411.52 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 654854.76 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 651110.4 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 648671.3 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 648252.22 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 643351.8 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 637462.85 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 636852.54 | 0.05 |
| DOW | DOW INC | Materials | Equity | 635648.7 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 633578.68 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 622801.14 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 618585.1 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 612659.8 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 611563.04 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 608508.36 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 608386.8 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 604714.48 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 598185.92 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 597052.48 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 596400.54 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 587096.88 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 586052.86 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 584102.4 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 582393.9 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 580552.83 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 570116.97 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 567231.39 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 565179.84 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 563674.16 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 561874.85 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 561572.55 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 561476.17 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 558973.14 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 558983.49 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 557657.25 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 551348.25 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 551031.42 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 549470.88 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 546952.17 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 546864.68 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 541103.29 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 537480.3 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 536087.45 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 531492.09 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 531233.01 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 529573.5 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 521905.57 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 514908.7 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 514588.14 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 513835.26 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 511430.72 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 507888.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 506795.5 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 506680.46 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 505186.67 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 500759.22 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 498751.29 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 496194.72 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 495934.0 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 495672.57 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 495541.16 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 494702.67 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 489655.53 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 486954.88 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 482706.33 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 479561.04 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 477543.36 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 476216.38 | 0.04 |
| STE | STERIS | Health Care | Equity | 476112.2 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 475134.65 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 473571.72 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 465025.0 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 464731.5 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 464276.16 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 463081.92 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 462243.48 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 460755.68 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 460570.84 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 460153.39 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 456278.08 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 455752.7 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 455191.35 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 454847.88 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 454666.84 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 454690.08 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 448878.98 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 447589.1 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 446904.36 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 446790.78 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 445495.2 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 443328.8 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 442360.8 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 441950.16 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 441322.56 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 432416.25 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 432066.0 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 431941.86 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 427870.98 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 425376.48 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 424318.44 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 420855.54 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 419390.4 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 419473.8 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 417744.32 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 417677.97 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 417546.14 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 414044.05 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 413013.72 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 413022.84 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 412733.79 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 412632.74 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 412426.8 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 412098.93 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 411845.0 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 410720.31 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 408335.36 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 408152.22 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 407533.14 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 405919.8 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 402902.04 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 401217.85 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 399941.01 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 399947.43 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 397756.02 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 396982.4 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 396043.56 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 394623.12 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 392683.2 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 391871.13 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 390675.12 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 388341.6 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 384950.72 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 384085.28 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 381966.6 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 380336.67 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 379129.59 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 377704.8 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 376068.22 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 375666.51 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 373408.53 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 372173.4 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 372269.94 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 371739.68 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 369223.5 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 367610.4 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 367325.68 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 365101.88 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 364038.3 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 362896.96 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 361809.24 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 360870.3 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 360006.9 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 359385.66 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 358792.72 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 358369.6 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 358428.0 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 352412.32 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 352189.8 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 349560.0 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 348999.79 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 347158.8 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 346586.76 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 346443.6 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 346337.6 | 0.03 |
| ACM | AECOM | Industrials | Equity | 345311.04 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 345341.1 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 344153.65 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 343562.52 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 341881.5 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 341684.36 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 337778.1 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 335614.96 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 333237.0 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 332921.6 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 332368.24 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 332210.64 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 331764.24 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 326454.96 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 324622.39 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 324443.84 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 324133.95 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 323308.0 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 323088.2 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 321622.88 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 320852.28 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 318797.36 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 314824.8 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 314434.56 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 311810.73 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 309200.96 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 308702.95 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 307096.56 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 305866.74 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 304800.36 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 300414.93 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 299621.43 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 298234.44 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 298292.37 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 297367.6 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 295624.98 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 288410.33 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 288275.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 288162.35 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 286847.4 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 285931.8 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 284827.8 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 284678.0 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 284683.02 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 284722.24 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 281872.82 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 279152.0 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 278485.44 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 277586.84 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 272971.52 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 272417.84 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 272224.0 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 271284.0 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 270374.78 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 269881.58 | 0.02 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 268694.6 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 268314.47 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 267529.14 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 266322.68 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 264370.92 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 260529.08 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 259930.99 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 257309.22 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 254564.64 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 254348.92 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 253730.25 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 253395.87 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 251285.86 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 251003.64 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 250310.12 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 249013.7 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 245563.34 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 245241.0 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 244951.4 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 243456.15 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 242577.72 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 241239.96 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 240578.98 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 240263.02 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 239142.3 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 237950.7 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 236440.0 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 232969.0 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 232460.82 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 226993.72 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 226158.72 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 223236.0 | 0.02 |
| UNM | UNUM | Financials | Equity | 222956.32 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 218515.3 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 217669.25 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 217428.3 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 216498.8 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 215943.66 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 213860.25 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 211448.34 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 210062.5 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 209967.8 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 207781.74 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 206638.56 | 0.02 |
| AES | AES CORP | Utilities | Equity | 205757.6 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 205284.52 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 200375.39 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 197403.35 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 195764.8 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 193158.0 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 192247.96 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 191890.62 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 191559.06 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 188635.04 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 181225.32 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 177912.06 | 0.01 |
| APA | APA CORP | Energy | Equity | 177090.56 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 172916.88 | 0.01 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 172601.2 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 168446.39 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 162636.18 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 156451.2 | 0.01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 154854.7 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 154658.52 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 154128.24 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 148041.74 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 147793.55 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 143421.33 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 137513.42 | 0.01 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 131823.78 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 130706.94 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 118818.21 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 115947.72 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 103210.36 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 95407.02 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 74575.0 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 73539.36 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 72738.48 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 62475.0 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 55810.26 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 49824.45 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 46074.42 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 27834.56 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 15785.64 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3310969.08 | -0.27 |
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