Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 634 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 58841235.7 | 6.81 |
| AAPL | APPLE INC | Information Technology | Equity | 47607187.32 | 5.51 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 36727113.15 | 4.25 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 32052321.13 | 3.71 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 21205201.5 | 2.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 18153868.66 | 2.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16483590.9 | 1.91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14246409.3 | 1.65 |
| LLY | ELI LILLY | Health Care | Equity | 11975863.2 | 1.39 |
| AVGO | BROADCOM INC | Information Technology | Equity | 11390559.66 | 1.32 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10741812.72 | 1.24 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9296397.9 | 1.08 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8716822.4 | 1.01 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 8696491.07 | 1.01 |
| V | VISA INC CLASS A | Financials | Equity | 8415612.0 | 0.97 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7419887.5 | 0.86 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7406755.2 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6921795.06 | 0.8 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6409776.48 | 0.74 |
| MRK | MERCK & CO INC | Health Care | Equity | 6230112.0 | 0.72 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6218215.1 | 0.72 |
| CVX | CHEVRON CORP | Energy | Equity | 5861203.81 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 5735236.2 | 0.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5089854.0 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 5044346.85 | 0.58 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5010086.6 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4736108.88 | 0.55 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4721944.56 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 4672445.15 | 0.54 |
| NFLX | NETFLIX INC | Communication | Equity | 4650795.36 | 0.54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4318877.2 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 4222002.0 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 4175754.24 | 0.48 |
| LIN | LINDE PLC | Materials | Equity | 4162389.76 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 4032995.84 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3868965.0 | 0.45 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3806689.14 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3804371.4 | 0.44 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3585411.27 | 0.42 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3582489.6 | 0.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3561122.5 | 0.41 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3525735.61 | 0.41 |
| INTU | INTUIT INC | Information Technology | Equity | 3276586.44 | 0.38 |
| DHR | DANAHER CORP | Health Care | Equity | 3272357.88 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3252678.8 | 0.38 |
| GE | GE AEROSPACE | Industrials | Equity | 3230124.29 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3212432.52 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3155585.7 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3085192.67 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3070362.84 | 0.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2972877.46 | 0.34 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2945515.52 | 0.34 |
| PFE | PFIZER INC | Health Care | Equity | 2870680.52 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 2827564.57 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2825619.0 | 0.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2818737.33 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2733652.32 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2664533.76 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2660688.24 | 0.31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2648653.44 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2641832.96 | 0.31 |
| RTX | RTX CORP | Industrials | Equity | 2595001.76 | 0.3 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2578229.84 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2564048.86 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2513155.68 | 0.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2486299.56 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 2465521.86 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2418064.48 | 0.28 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2399769.8 | 0.28 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2386726.56 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2339150.8 | 0.27 |
| T | AT&T INC | Communication | Equity | 2327848.8 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 2302797.45 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2299308.84 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 2299208.35 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 2269695.3 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2244081.04 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2159022.32 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2110667.6 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2098923.12 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2089454.91 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2070910.32 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2065175.75 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2054439.44 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1998189.36 | 0.23 |
| DE | DEERE | Industrials | Equity | 1965996.84 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1961782.55 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1952677.5 | 0.23 |
| BA | BOEING | Industrials | Equity | 1939258.33 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1925914.62 | 0.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1919072.5 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1905431.0 | 0.22 |
| CI | CIGNA | Health Care | Equity | 1903016.56 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1890133.5 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1879303.74 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1879257.42 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1848160.16 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1788776.16 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1786123.5 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 1727356.74 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 1722274.92 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1688150.7 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1620250.32 | 0.19 |
| FI | FISERV INC | Financials | Equity | 1613545.5 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1566910.65 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1528212.0 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 1500077.36 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1497629.28 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1496157.3 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1480476.76 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1476681.12 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1476155.52 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1469795.4 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1467284.76 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1461466.8 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1461046.92 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1436903.36 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1417478.52 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1416676.67 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1416551.84 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1389868.48 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1383371.55 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1378205.64 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 1358895.96 | 0.16 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1356958.41 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1352497.56 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1341474.08 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1339624.8 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 1311077.11 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1306044.99 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1303788.18 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1303591.1 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1303277.98 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1295957.79 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1295066.52 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1291910.0 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 1290975.14 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1270177.26 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1255251.79 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1252960.32 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1251458.16 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1245678.0 | 0.14 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1243972.8 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 1242042.95 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1226312.88 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1216745.88 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1216472.04 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1211410.62 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 1196716.25 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1176857.32 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1173554.72 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1169552.28 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 1133646.58 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 1124372.09 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1109873.76 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1105231.92 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1071973.0 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1059210.05 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1058860.88 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1042269.2 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1033934.94 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1031910.9 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1031420.4 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1027061.09 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1016791.25 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1011705.48 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1006591.32 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1004464.0 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1001092.32 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 998162.34 | 0.12 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 986919.5 | 0.11 |
| MMM | 3M | Industrials | Equity | 984890.06 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 983708.74 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 980382.69 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 941439.73 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 937526.0 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 931737.0 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 923160.0 | 0.11 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 918625.73 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 911901.75 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 900254.52 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 895847.13 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 889738.65 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 888595.0 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 884537.79 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 879592.08 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 878527.8 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 872203.01 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 871202.36 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 870290.72 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 868640.4 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 867267.68 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 865459.82 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 861081.48 | 0.1 |
| HES | HESS CORP | Energy | Equity | 857233.31 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 855678.14 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 853498.1 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 853055.28 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 850300.35 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 833953.0 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 833738.4 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 832282.58 | 0.1 |
| FERG | FERGUSON PLC | Industrials | Equity | 824417.79 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 824277.3 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 821646.56 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 818753.1 | 0.09 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 813400.0 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 813252.85 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 808792.74 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 806697.09 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 805132.86 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 802423.11 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 794824.32 | 0.09 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 792935.33 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 790583.92 | 0.09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 790404.1 | 0.09 |
| CNC | CENTENE CORP | Health Care | Equity | 787652.22 | 0.09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 787628.6 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 786564.24 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 786367.66 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 780951.78 | 0.09 |
| DOW | DOW INC | Materials | Equity | 776010.62 | 0.09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 774325.35 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 769744.68 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 768854.2 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 768200.4 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 765080.15 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 748865.7 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 746983.17 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 744908.4 | 0.09 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 743629.0 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 742681.2 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 742602.32 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 737156.15 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 728016.75 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 726693.3 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 723605.95 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 720545.99 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 720196.5 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 719169.57 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 718493.44 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 718210.92 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 715682.88 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 712195.34 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 709691.08 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 707816.72 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 706732.65 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 700009.0 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 691004.25 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 679960.12 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 677658.96 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 676915.0 | 0.08 |
| MRNA | MODERNA INC | Health Care | Equity | 676829.3 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 670167.18 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 668451.87 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 667571.52 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 662825.28 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 660802.9 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 656496.96 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 644870.16 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 641926.28 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 640777.9 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 639253.89 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 637410.4 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 633489.6 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 630743.76 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 624579.55 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 624582.64 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 624109.17 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 622005.42 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 620522.0 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 615125.32 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 612294.32 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 609314.21 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 608073.42 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 608000.52 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 603539.4 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 596345.88 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 596038.02 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 592589.48 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 590441.04 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 588102.9 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 586387.34 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 571461.37 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 569538.19 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 567070.56 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 566111.7 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 563552.1 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 555511.65 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 552326.17 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 550461.66 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 546170.42 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 542588.4 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 541814.87 | 0.06 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 538445.12 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 537415.51 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 532635.84 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 531184.17 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 530378.75 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 527902.08 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 522302.76 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 520739.46 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 516967.2 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 516355.02 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 515280.0 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 515149.29 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 514312.1 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 513938.71 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 513185.4 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 505475.6 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 504706.24 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 502669.44 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 502225.14 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 498733.2 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 493885.8 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 491935.14 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 486133.08 | 0.06 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 484214.8 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 481445.1 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 476317.5 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 474951.6 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 474537.65 | 0.05 |
| GLW | CORNING INC | Information Technology | Equity | 471696.8 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 468927.9 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 468573.24 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 467499.7 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 467306.56 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 466613.42 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 462888.0 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 462511.72 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 460098.52 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 457769.92 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 457482.24 | 0.05 |
| VST | VISTRA CORP | Utilities | Equity | 452705.5 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 445642.25 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 443575.44 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 443065.56 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 442555.4 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 440916.21 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 438846.6 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 438316.2 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 436486.0 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 427810.44 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 422658.4 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 420744.74 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 420506.46 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 418940.5 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 418696.0 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 418125.78 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 417680.03 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 416720.98 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 414321.6 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 410609.16 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 410421.66 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 409445.52 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 405486.98 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 405370.72 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 404155.05 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 398554.15 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 395866.24 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 395222.8 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 393556.8 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 392815.19 | 0.05 |
| STE | STERIS | Health Care | Equity | 388159.2 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 386882.73 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 386102.3 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 385434.78 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 379536.18 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 379419.6 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 378070.99 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 377295.45 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 377196.56 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 377114.9 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 373221.0 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 371209.9 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 369667.13 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 368671.25 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 368506.56 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 367407.06 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 359712.18 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 359355.1 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 359040.48 | 0.04 |
| HOLX | HOLOGIC INC | Health Care | Equity | 358542.54 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 358338.75 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 357775.38 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 357342.75 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 357285.6 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 356015.87 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 353014.44 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 352319.06 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 351227.52 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 351035.1 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 350665.12 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 349956.6 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 349458.12 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 348803.4 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 346797.36 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 343007.38 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 341425.92 | 0.04 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 341021.6 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 340231.6 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 339267.52 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 339307.5 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 338073.8 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 337350.38 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 334903.23 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 334262.85 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 333336.0 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 330398.91 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 329512.5 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 328826.16 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 327658.0 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 327253.41 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 323410.1 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 323150.1 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 321898.85 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 321226.64 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 321126.98 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 319783.8 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 319647.84 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 318960.45 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 316068.48 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 314981.1 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 314280.54 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 312507.06 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 312157.44 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 311326.29 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 309437.2 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 306974.58 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 306855.86 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 306537.6 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 305339.89 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 304853.75 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 304136.14 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 303006.3 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 297084.75 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 296952.53 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 296007.6 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 295737.86 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 293359.2 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 292085.46 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 290923.6 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 290740.32 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 288668.9 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 288152.4 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 287663.68 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 286731.01 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 285946.8 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 284467.84 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 283517.52 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 280678.23 | 0.03 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 279891.0 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 279472.71 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 278513.82 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 278100.13 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 277652.4 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 277420.26 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 277153.2 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 275943.84 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 273155.45 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 273099.56 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 272912.86 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 272620.0 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 271441.89 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 271304.62 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 270364.32 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 270217.58 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 269990.0 | 0.03 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 266682.69 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 264447.1 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 263984.71 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 263904.03 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 263625.12 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 262439.1 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 260744.98 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 259276.8 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 259032.0 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 258781.15 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 257459.4 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 256322.55 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 254504.43 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 251719.27 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 250672.08 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 249835.2 | 0.03 |
| ACM | AECOM | Industrials | Equity | 249502.54 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 249009.06 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 248615.6 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 246716.8 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 246767.24 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 244316.13 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 244032.62 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 243841.54 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 243048.0 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 242735.52 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 240419.4 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 240278.51 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 240033.15 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 240040.56 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 239540.0 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 239351.5 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 238610.52 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 238487.04 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 238045.24 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 237404.52 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 236599.44 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 235726.28 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 234369.27 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 229973.6 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 229154.64 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 228925.6 | 0.03 |
| APA | APA CORP | Energy | Equity | 228804.95 | 0.03 |
| WRK | WESTROCK | Materials | Equity | 228663.68 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 226296.34 | 0.03 |
| AES | AES CORP | Utilities | Equity | 225844.74 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 225543.06 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 224691.38 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 224754.96 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 224449.5 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 223555.2 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 223487.08 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 221885.44 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 221117.52 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 219319.1 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 218641.64 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 218045.1 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 217344.69 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 216936.72 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 215589.92 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 215371.08 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 215141.3 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 213691.07 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 213300.0 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 210741.76 | 0.02 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 209611.8 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 209002.68 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 208396.88 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 208374.7 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 207908.25 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 207695.88 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 206352.5 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 205732.8 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 203667.0 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 203337.12 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 203060.0 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 202590.85 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 202528.4 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 202464.0 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 201028.74 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 198916.76 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 194030.55 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 193452.0 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 191751.61 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 191639.84 | 0.02 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 191022.9 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 188296.5 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 187616.16 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 187503.4 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 187110.12 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 185644.65 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 185363.31 | 0.02 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 184735.53 | 0.02 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 183798.9 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 183295.56 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 182362.7 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 181677.3 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 181555.66 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 180123.04 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 180053.28 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 179755.12 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 179266.14 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 178216.96 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 177846.12 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 175177.26 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 174281.58 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 173711.16 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 172762.8 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 172649.88 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 171750.66 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 171635.49 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 170801.7 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 168304.5 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 166719.29 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 166615.44 | 0.02 |
| TTC | TORO | Industrials | Equity | 164023.2 | 0.02 |
| UNM | UNUM | Financials | Equity | 163289.74 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 163168.06 | 0.02 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 161992.32 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 161904.26 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 161776.1 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 158338.08 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 156877.02 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 153571.53 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 152064.35 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 151735.46 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 151457.28 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 151482.36 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 148391.46 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 146727.0 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 145645.5 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 144241.5 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 144000.0 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 143287.8 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 141358.14 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 140361.86 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 139816.82 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 135023.87 | 0.02 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 134390.61 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 133450.24 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 130705.92 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 119942.55 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 119820.35 | 0.01 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 117943.44 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 113178.63 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 112675.05 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 108704.84 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 108421.68 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 108213.39 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 102831.4 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 77466.33 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 74142.9 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 56676.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 49950.76 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 48200.04 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 46568.54 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 43186.8 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 40478.72 | 0.0 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 36769.76 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 31738.56 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 29672.89 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 16545.41 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 11826.36 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1191839.75 | -0.14 |
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