Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 600 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 63354645.2 | 6.45 |
| AAPL | APPLE INC | Information Technology | Equity | 60000108.76 | 6.11 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 55048281.0 | 5.61 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 37870663.68 | 3.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 26559364.48 | 2.71 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19325542.86 | 1.97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17565402.2 | 1.79 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17531539.02 | 1.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16899292.02 | 1.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15506867.34 | 1.58 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 13777709.05 | 1.4 |
| V | VISA INC CLASS A | Financials | Equity | 11631313.1 | 1.18 |
| LLY | ELI LILLY | Health Care | Equity | 11479375.01 | 1.17 |
| NFLX | NETFLIX INC | Communication | Equity | 8996550.0 | 0.92 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8975135.2 | 0.91 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8882227.2 | 0.9 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8553950.7 | 0.87 |
| WMT | WALMART INC | Consumer Staples | Equity | 7951882.5 | 0.81 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7156027.5 | 0.73 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7084787.67 | 0.72 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7034178.9 | 0.72 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6601612.5 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 6370196.05 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5620930.24 | 0.57 |
| KO | COCA-COLA | Consumer Staples | Equity | 5150226.16 | 0.52 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5067058.08 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4851766.22 | 0.49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4846002.0 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4837344.96 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 4671089.28 | 0.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4646032.79 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 4447969.25 | 0.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4446932.01 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 4398292.34 | 0.45 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4337323.39 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4237433.2 | 0.43 |
| LIN | LINDE PLC | Materials | Equity | 4098413.98 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3978105.2 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 3863696.34 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3811290.97 | 0.39 |
| DIS | WALT DISNEY | Communication | Equity | 3788591.61 | 0.39 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3770563.88 | 0.38 |
| T | AT&T INC | Communication | Equity | 3674008.24 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 3513501.5 | 0.36 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3509815.9 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3500732.8 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3438823.2 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3427057.0 | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3319716.48 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 3298859.52 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 3269276.58 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3257258.73 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3244251.44 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3191325.48 | 0.33 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3133647.4 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3133279.44 | 0.32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3130221.24 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3103488.5 | 0.32 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3026185.68 | 0.31 |
| MS | MORGAN STANLEY | Financials | Equity | 2995820.68 | 0.31 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2871307.44 | 0.29 |
| BA | BOEING | Industrials | Equity | 2815750.99 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2809941.3 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 2798980.12 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2711289.45 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2707532.96 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 2683276.2 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 2660676.48 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2646462.81 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 2644162.8 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2586206.05 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2544965.07 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 2495513.58 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2483799.36 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2482544.44 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2472356.38 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2452436.04 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2412132.01 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2401335.0 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2390269.88 | 0.24 |
| DE | DEERE | Industrials | Equity | 2345273.84 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2309250.42 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2224629.7 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2179808.16 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2163417.23 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2144125.6 | 0.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2127271.1 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 2107846.72 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2101403.55 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2088443.78 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 2066481.0 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2047246.2 | 0.21 |
| FI | FISERV INC | Financials | Equity | 2009062.28 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2006982.25 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1940212.67 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1935077.87 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1929657.62 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 1917905.34 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1882703.64 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1876447.36 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1872358.4 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1856519.94 | 0.19 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1847558.7 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1843961.08 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1843253.05 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1841339.52 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1835519.45 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1831739.8 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 1816694.88 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1814146.56 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1802086.4 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1776544.35 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1754550.24 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1694848.48 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1691641.7 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1675307.67 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1652798.08 | 0.17 |
| CI | CIGNA | Health Care | Equity | 1634901.72 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1629099.36 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1624945.24 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1595571.51 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 1581152.94 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1574929.74 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1573245.75 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1551384.24 | 0.16 |
| MMM | 3M | Industrials | Equity | 1551405.6 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1542348.38 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1537370.1 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1505045.16 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1482895.47 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1464193.73 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 1453172.7 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 1444132.9 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1441839.45 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 1419548.58 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1400543.98 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1397731.04 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1387654.4 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1382454.78 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1378460.96 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1372949.97 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1324050.0 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1313377.56 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 1311990.45 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1308924.7 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1301689.44 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1296290.8 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1293805.98 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1289269.77 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1272085.2 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1272037.32 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1267847.2 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 1254173.64 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1226593.6 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1213256.22 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1200947.2 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1192905.6 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1190227.68 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1183253.5 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1176224.25 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1170243.88 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1163672.73 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1163112.34 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1162045.12 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1152411.26 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1138919.04 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1136066.38 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1129800.96 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1108254.84 | 0.11 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 1102016.16 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 1094867.58 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1085916.5 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1066546.57 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1062137.94 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1061015.19 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1052898.0 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1043476.0 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 1029556.08 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1027694.78 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1023028.7 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1017062.08 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1012736.73 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1012247.51 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1004509.56 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 997609.36 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 993267.2 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 989929.89 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 981844.8 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 978157.05 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 966123.4 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 963705.16 | 0.1 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 959910.27 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 959561.1 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 958500.0 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 957734.78 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 953705.6 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 949440.52 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 938628.25 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 935927.3 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 935247.72 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 934933.12 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 930497.06 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 929027.04 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 924184.74 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 924217.92 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 921495.51 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 918390.9 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 914014.1 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 913921.54 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 904130.15 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 897673.21 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 890184.96 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 889075.67 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 882936.32 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 880536.16 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 878587.36 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 871631.25 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 866410.6 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 862661.04 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 853583.38 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 852317.06 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 830528.24 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 829980.8 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 822931.2 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 822284.2 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 817687.5 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 813752.94 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 804576.0 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 796882.32 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 796395.39 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 792288.0 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 784971.6 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 784766.86 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 783912.0 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 782814.32 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 782525.15 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 772777.26 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 761375.22 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 759886.6 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 751758.0 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 745538.36 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 741195.54 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 740636.8 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 737649.74 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 722680.2 | 0.07 |
| HES | HESS CORP | Energy | Equity | 716477.79 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 714991.62 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 704622.6 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 702732.5 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 702374.4 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 692697.75 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 691445.37 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 690909.18 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 690723.74 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 689597.5 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 688472.12 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 686619.56 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 685486.29 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 683206.14 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 680982.58 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 680880.43 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 676756.32 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 670670.11 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 670374.2 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 669971.94 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 668115.63 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 667510.4 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 667046.87 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 661154.93 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 655319.08 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 655227.4 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 653440.9 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 649292.44 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 646429.43 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 646340.31 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 645546.3 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 634737.4 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 631660.8 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 629909.28 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 629114.85 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 627668.55 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 627510.66 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 626049.9 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 625522.72 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 625595.62 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 621703.17 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 616309.2 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 616122.72 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 612142.98 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 606410.98 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 601288.68 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 596602.23 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 595577.38 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 595495.34 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 593270.25 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 588328.86 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 583866.54 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 583695.75 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 583206.47 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 583282.6 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 583004.04 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 576517.76 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 576520.8 | 0.06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 571529.75 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 570995.79 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 564814.75 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 559855.56 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 559829.04 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 558449.32 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 558010.05 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 555837.3 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 551748.95 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 545329.92 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 539992.83 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 538692.96 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 533263.77 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 532045.8 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 531840.0 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 528888.36 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 527199.2 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 523216.1 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 514631.68 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 513373.95 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 512654.04 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 512708.04 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 505568.16 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 504469.26 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 490849.92 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 490092.07 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 489633.6 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 486441.1 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 485321.26 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 482435.1 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 481836.66 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 481775.58 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 478184.57 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 478068.36 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 475708.95 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 472105.14 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 471971.85 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 469739.05 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 468721.26 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 464327.82 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 461771.7 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 457773.27 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 453441.3 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 452954.7 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 452472.98 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 450896.6 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 450281.04 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 449891.24 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 446543.28 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 441900.0 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 441254.48 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 440082.72 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 439490.76 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 439515.48 | 0.04 |
| STE | STERIS | Health Care | Equity | 438694.2 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 438769.16 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 435956.31 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 433011.0 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 432619.37 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 426105.0 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 420830.48 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 420854.43 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 418110.2 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 417529.75 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 413603.76 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 412949.04 | 0.04 |
| DOW | DOW INC | Materials | Equity | 409958.34 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 409816.89 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 409041.92 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 406891.2 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 404719.35 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 404515.28 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 404141.8 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 401972.2 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 401130.4 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 399666.24 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 399238.28 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 398185.59 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 397983.55 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 397241.36 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 395591.47 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 394018.17 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 391241.24 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 391265.61 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 390000.3 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 389859.75 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 389615.35 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 389652.9 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 388995.36 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 386571.5 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 383707.74 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 383561.13 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 379372.63 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 378282.45 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 377286.99 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 374457.93 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 373978.71 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 372379.14 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 372204.4 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 372078.12 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 370984.65 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 370927.8 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 370682.28 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 368221.41 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 368222.86 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 367649.28 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 365959.7 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 363385.28 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 361195.7 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 359495.11 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 357438.0 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 357228.48 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 355871.34 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 354577.5 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 348486.38 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 348427.1 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 347812.0 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 346527.88 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 346073.32 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 342380.57 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 341726.8 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 339821.76 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 338963.88 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 336759.12 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 336376.56 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 331326.38 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 328720.86 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 326336.02 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 325869.6 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 325420.88 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 325103.35 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 324233.34 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 323553.37 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 321759.1 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 320890.3 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 320046.08 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 319994.4 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 318540.56 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 317710.49 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 315940.32 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 315636.72 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 314899.6 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 312993.18 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 312478.11 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 311875.2 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 311410.0 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 310830.0 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 310598.82 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 310108.91 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 309448.0 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 308656.72 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 306916.57 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 306422.55 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 305468.52 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 305457.36 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 303936.3 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 303822.68 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 303197.44 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 303074.26 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 302627.28 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 302578.77 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 302089.68 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 301814.1 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 300590.64 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 299031.04 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 298482.69 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 297025.08 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 294016.06 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 290457.6 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 289434.6 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 289283.36 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 289060.0 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 288105.6 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 285891.6 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 284599.25 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 283481.38 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 281666.7 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 280336.88 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 280190.04 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 280068.51 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 279410.16 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 279334.08 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 277632.0 | 0.03 |
| ACM | AECOM | Industrials | Equity | 277521.3 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 276953.76 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 276208.47 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 275168.49 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 273927.28 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 272789.66 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 265923.0 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 264464.72 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 260908.88 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 259409.28 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 258865.5 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 256156.29 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 254911.14 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 253893.55 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 253557.56 | 0.03 |
| UNM | UNUM | Financials | Equity | 251959.76 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 250871.25 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 249883.69 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 247075.53 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 243910.72 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 242578.92 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 241840.17 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 240721.2 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 240160.05 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 236477.49 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 235889.55 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 235126.32 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 234234.77 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 233024.74 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 232781.25 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 231608.52 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 230587.89 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 230035.5 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 229107.06 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 228914.0 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 228799.9 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 228186.04 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 225330.0 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 225083.67 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 224616.0 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 224550.0 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 224393.92 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 223087.26 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 221912.34 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 221822.48 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 220625.15 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 220000.0 | 0.02 |
| COHR | COHERENT CORP | Information Technology | Equity | 219700.25 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 218830.04 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 217732.16 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 217468.8 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 216549.61 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 216180.08 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 213908.64 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 213578.25 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 212477.65 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 212138.64 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 212028.54 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 211002.12 | 0.02 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 210444.48 | 0.02 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 208403.28 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 208260.5 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 207424.0 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 206696.58 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 206057.73 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 204011.92 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 198934.2 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 197722.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 197426.88 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 196350.0 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 192653.26 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 189182.65 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 189046.68 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 188823.42 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 187114.5 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 186793.2 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 184930.24 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 175054.97 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 172300.54 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 168102.8 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 166972.0 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 165825.4 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 165391.35 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 163864.86 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 163452.0 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 160347.88 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 160029.1 | 0.02 |
| AES | AES CORP | Utilities | Equity | 159770.2 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 152514.48 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 148212.46 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 140653.8 | 0.01 |
| ALB | ALBEMARLE CORP | Materials | Equity | 136008.13 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 135350.04 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 131225.46 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 126623.28 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 123920.94 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 123445.5 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 121281.93 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 112604.45 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 110234.97 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 72953.28 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 65075.4 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 63923.0 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 63193.95 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 62883.73 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 57734.84 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 53778.54 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 40782.06 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 38133.0 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 31950.1 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 16314.16 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 11872.6 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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