Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 602 securities.
Note: The data shown here is as of date Dec 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 77672974.56 | 6.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 68922789.76 | 5.74 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 62177213.48 | 5.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 50855838.84 | 4.24 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 34301780.26 | 2.86 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 26524931.22 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24172607.36 | 2.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 23576961.36 | 1.96 |
| AVGO | BROADCOM INC | Information Technology | Equity | 22504355.07 | 1.88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18882215.01 | 1.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16927226.83 | 1.41 |
| LLY | ELI LILLY | Health Care | Equity | 14637986.66 | 1.22 |
| V | VISA INC CLASS A | Financials | Equity | 13520870.36 | 1.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11375831.36 | 0.95 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10606836.14 | 0.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 10356377.8 | 0.86 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 10049247.53 | 0.84 |
| WMT | WALMART INC | Consumer Staples | Equity | 9728442.36 | 0.81 |
| NFLX | NETFLIX INC | Communication | Equity | 9443834.18 | 0.79 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9145187.48 | 0.76 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 8965543.76 | 0.75 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8252008.32 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 7577079.0 | 0.63 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7082991.96 | 0.59 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6951046.83 | 0.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6113773.2 | 0.51 |
| WFC | WELLS FARGO | Financials | Equity | 5869017.26 | 0.49 |
| MRK | MERCK & CO INC | Health Care | Equity | 5707588.84 | 0.48 |
| CVX | CHEVRON CORP | Energy | Equity | 5604282.18 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 5587216.6 | 0.47 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5472358.08 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5439088.53 | 0.45 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5423371.59 | 0.45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 5114562.5 | 0.43 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5028945.95 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 4984570.31 | 0.42 |
| LIN | LINDE PLC | Materials | Equity | 4869585.41 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4744308.18 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4688948.3 | 0.39 |
| DIS | WALT DISNEY | Communication | Equity | 4672632.0 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4663929.99 | 0.39 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4623771.6 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4564432.34 | 0.38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4477179.6 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 4357052.4 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 4288686.08 | 0.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4175425.8 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3943963.8 | 0.33 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3936556.4 | 0.33 |
| T | AT&T INC | Communication | Equity | 3916084.0 | 0.33 |
| RTX | RTX CORP | Industrials | Equity | 3881619.84 | 0.32 |
| MS | MORGAN STANLEY | Financials | Equity | 3848435.28 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3793302.4 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 3787791.8 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3764531.7 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3725735.54 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3629696.76 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 3492149.43 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3477438.9 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3423366.98 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 3393535.47 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 3349617.6 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3322461.6 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3321111.32 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3287128.25 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3283200.0 | 0.27 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3282756.96 | 0.27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3268759.77 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3190084.32 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 3175274.52 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 3173037.5 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3159711.58 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 3112555.02 | 0.26 |
| BA | BOEING | Industrials | Equity | 2963585.37 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2906440.24 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2857990.9 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2826729.36 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 2826793.06 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2811564.74 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2771167.36 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2764379.62 | 0.23 |
| FI | FISERV INC | Financials | Equity | 2760821.9 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2749007.25 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2728146.0 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2697249.24 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2678452.0 | 0.22 |
| DE | DEERE | Industrials | Equity | 2647706.45 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2619757.14 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 2603385.4 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2586800.0 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2457081.84 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2448153.56 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 2437853.92 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2343513.74 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2325590.19 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2320187.1 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2300945.64 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2246561.28 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 2230992.94 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2230665.57 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2203745.36 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2157953.95 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2156869.12 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2119888.3 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2094063.3 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2067106.32 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 2066165.82 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2062593.16 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2028026.61 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2022567.96 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2020772.6 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2014949.92 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1987380.0 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1974434.4 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1971356.34 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1958891.0 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1948609.44 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1905230.52 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1885557.72 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1871530.12 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1850611.84 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1842897.4 | 0.15 |
| MMM | 3M | Industrials | Equity | 1842791.28 | 0.15 |
| CI | CIGNA | Health Care | Equity | 1838696.02 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1837570.44 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 1833912.96 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1831833.4 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1799544.75 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1781147.2 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1768036.95 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1766111.04 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 1757007.33 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1750349.2 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1738317.39 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1726383.0 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1726017.81 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1717884.48 | 0.14 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1716677.82 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1710878.0 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1702584.96 | 0.14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1700492.1 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1696632.48 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1639164.85 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1638762.68 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1626302.48 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1612989.25 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1602048.24 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1600350.4 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1590437.25 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1583720.7 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 1574204.85 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 1533529.4 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1533268.8 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1524915.0 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1503411.52 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1491443.48 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 1486862.4 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1471128.92 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1451685.9 | 0.12 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1433311.74 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1432187.4 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1414952.64 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1414152.49 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1400630.4 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1394219.54 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1390666.4 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1381996.2 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1380270.22 | 0.12 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1364063.7 | 0.11 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 1341121.38 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1314532.6 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1296909.6 | 0.11 |
| VST | VISTRA CORP | Utilities | Equity | 1284367.13 | 0.11 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1278132.16 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 1276219.36 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1272126.24 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1263848.2 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1261433.67 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1255497.84 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1245239.1 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1237284.51 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1227751.28 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 1221189.24 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1207819.26 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1200517.43 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1198480.32 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1190756.4 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1186914.1 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1185650.82 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1181701.56 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1177155.27 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1171995.84 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1161558.58 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1160655.36 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1157596.66 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1153537.0 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1144968.72 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 1137352.16 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1129033.4 | 0.09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1124614.26 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 1120688.41 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 1106243.6 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1104847.2 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1096098.0 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1091812.59 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1087898.4 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1079787.94 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1070674.01 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1064868.0 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 1062040.5 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1059061.89 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1058196.48 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1057207.4 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1056924.66 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1055692.8 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 1043714.56 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1026250.9 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1018644.48 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1016345.76 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 1010952.67 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 994953.25 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 993368.16 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 988460.5 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 985670.84 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 984240.67 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 981040.78 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 979418.6 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 975463.94 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 973449.18 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 971767.32 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 966153.84 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 959512.83 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 956002.96 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 955690.9 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 954305.4 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 953497.8 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 952410.21 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 946539.92 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 941826.9 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 940572.6 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 937368.1 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 935081.16 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 926755.32 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 922985.8 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 916901.8 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 914894.07 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 909634.5 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 900011.45 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 879658.0 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 877565.75 | 0.07 |
| HES | HESS CORP | Energy | Equity | 876156.13 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 874290.56 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 872327.67 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 871324.82 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 870636.24 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 864470.65 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 845263.87 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 835288.0 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 833659.64 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 831134.48 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 822324.3 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 817130.16 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 813198.26 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 808327.96 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 798116.85 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 798141.12 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 792612.25 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 790046.6 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 789501.12 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 789342.0 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 782687.95 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 779706.85 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 776836.76 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 776301.21 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 767670.09 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 762971.55 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 757435.0 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 752666.0 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 749628.89 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 748706.92 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 747652.78 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 746457.36 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 745980.2 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 741218.85 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 736750.08 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 736225.56 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 735687.72 | 0.06 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 730174.6 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 726215.8 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 724445.82 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 718423.44 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 716007.6 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 714915.84 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 710201.7 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 706329.6 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 704730.0 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 703480.96 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 703015.57 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 702932.07 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 702788.9 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 698128.65 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 694112.0 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 690821.76 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 689480.92 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 689203.28 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 685680.43 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 684890.5 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 675374.92 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 671583.18 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 670610.8 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 667579.54 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 666840.64 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 664094.86 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 663147.0 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 661476.56 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 659043.42 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 655444.2 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 647725.66 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 642870.06 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 640259.11 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 639135.9 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 638996.68 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 633253.74 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 632451.68 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 629558.7 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 629158.14 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 629090.8 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 628344.45 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 608494.65 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 607424.84 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 602874.36 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 602795.76 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 600938.34 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 600171.6 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 595795.14 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 592866.12 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 591744.84 | 0.05 |
| DOW | DOW INC | Materials | Equity | 587501.46 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 581530.08 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 580786.62 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 580342.88 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 578525.64 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 577500.15 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 577102.4 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 575271.54 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 572776.63 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 570611.37 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 564240.3 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 561247.36 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 558458.71 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 556799.04 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 553595.52 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 548394.6 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 548116.27 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 545409.15 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 541765.35 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 539665.78 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 536011.66 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 533887.5 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 532875.0 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 532329.36 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 524197.44 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 512486.12 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 511982.72 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 509798.38 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 506628.6 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 504853.5 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 503399.8 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 501102.98 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 500285.72 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 499305.6 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 499196.25 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 496416.05 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 494948.71 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 494478.84 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 492440.48 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 491718.6 | 0.04 |
| STE | STERIS | Health Care | Equity | 491265.0 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 490130.56 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 490168.24 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 487924.08 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 485282.82 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 485205.76 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 482948.15 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 481055.8 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 480532.31 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 480283.94 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 479339.6 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 479361.24 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 479099.79 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 478981.14 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 472565.36 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 472670.28 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 470473.56 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 469469.1 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 466001.1 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 463032.02 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 462585.06 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 461155.5 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 459000.0 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 454575.0 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 453934.98 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 452196.96 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 451613.28 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 449992.08 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 447424.02 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 446202.4 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 445682.2 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 443648.18 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 443635.88 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 443321.0 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 441686.96 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 435773.43 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 434873.58 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 431888.32 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 428404.08 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 426508.15 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 426081.84 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 425095.36 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 425011.53 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 422600.0 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 422165.52 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 421122.35 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 420875.46 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 420039.76 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 419711.64 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 416123.1 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 414101.28 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 412922.52 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 411512.33 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 411049.1 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 410390.4 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 407367.03 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 407148.3 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 405685.56 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 403754.05 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 401593.14 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 401383.35 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 400278.12 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 399413.04 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 397882.26 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 397743.12 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 395491.92 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 392975.76 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 390314.74 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 390241.18 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 389172.96 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 387460.4 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 385637.88 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 385372.95 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 384151.5 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 378716.39 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 376386.56 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 374615.04 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 374253.72 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 373812.88 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 370924.26 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 369452.34 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 369489.4 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 369302.24 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 368183.9 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 367582.32 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 366517.76 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 366244.82 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 364185.64 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 363225.06 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 362737.83 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 361035.0 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 360725.47 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 357482.16 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 355816.38 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 354562.67 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 353778.88 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 353686.5 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 350548.65 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 350618.7 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 350654.7 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 349434.0 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 348832.4 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 347618.7 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 344352.96 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 344234.19 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 343766.0 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 343775.88 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 338793.14 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 337610.68 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 337666.7 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 337241.64 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 336923.72 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 336221.21 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 334217.34 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 333441.84 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 333200.0 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 332649.72 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 331030.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 330917.25 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 329977.84 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 330012.0 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 325488.98 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 324726.15 | 0.03 |
| ACM | AECOM | Industrials | Equity | 323596.6 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 323151.36 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 318497.28 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 316744.62 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 315631.32 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 314857.29 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 313507.03 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 311512.6 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 309689.48 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 309476.32 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 306002.54 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 305273.34 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 303820.8 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 303324.45 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 299344.14 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 299031.87 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 298630.8 | 0.02 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 297010.56 | 0.02 |
| COHR | COHERENT CORP | Information Technology | Equity | 295487.5 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 295026.16 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 291600.0 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 287862.66 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 285070.3 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 284511.04 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 284080.14 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 283191.87 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 281218.47 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 281305.18 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 276519.43 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 276171.8 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 275585.28 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 273796.84 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 273713.34 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 273354.18 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 273373.62 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 273139.86 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 272168.22 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 271854.35 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 271931.42 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 271170.9 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 270924.5 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 270489.45 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 269619.03 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 267555.4 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 265599.72 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 260459.55 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 259237.5 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 257090.64 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 257142.06 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 256945.08 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 256504.95 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 253675.52 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 253688.05 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 250869.12 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 250300.32 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 247473.88 | 0.02 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 241394.2 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 241319.52 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 240951.76 | 0.02 |
| UNM | UNUM | Financials | Equity | 239514.66 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 237280.12 | 0.02 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 235997.1 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 233424.31 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 231672.14 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 230857.6 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 230378.98 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 229257.18 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 228804.08 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 227757.0 | 0.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 218201.48 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 212329.14 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 211020.35 | 0.02 |
| PCVX | VAXCYTE INC | Health Care | Equity | 209395.89 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 204199.49 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 202357.29 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 196988.0 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 196906.71 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 196002.79 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 192162.84 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 182557.9 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 178476.48 | 0.01 |
| AES | AES CORP | Utilities | Equity | 171252.9 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 169945.41 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 167238.6 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 167317.41 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 152734.95 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 139856.37 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 139000.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 137625.86 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 97228.25 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 92448.02 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 89782.84 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 73740.6 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 55634.04 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 50809.14 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 49878.2 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 35073.64 | 0.0 |
| MRP-W | MILLROSE PROPERTIES INC | Consumer Discretionary | Equity | 30735.74 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 24169.86 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 15910.72 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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