Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 622 securities.
Note: The data shown here is as of date Aug 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 | 68984637.54 | 6.45 |
| AAPL | APPLE INC | Information Technology | Equity | 67166062.08 | 6.28 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 59833984.7 | 5.6 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 37386606.9 | 3.5 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25146818.4 | 2.35 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19978625.94 | 1.87 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17910064.51 | 1.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17505571.44 | 1.64 |
| LLY | ELI LILLY | Health Care | Equity | 16809351.54 | 1.57 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16045420.52 | 1.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13539673.12 | 1.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 12831197.8 | 1.2 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11656134.9 | 1.09 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10934673.36 | 1.02 |
| V | VISA INC CLASS A | Financials | Equity | 9839429.04 | 0.92 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 9001310.64 | 0.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8832859.37 | 0.83 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8671066.37 | 0.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8650082.0 | 0.81 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8146745.26 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 7530748.8 | 0.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 7435978.43 | 0.7 |
| NFLX | NETFLIX INC | Communication | Equity | 6452376.0 | 0.6 |
| MRK | MERCK & CO INC | Health Care | Equity | 6432004.92 | 0.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 6062095.9 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5843851.97 | 0.55 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5717827.6 | 0.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5277023.92 | 0.49 |
| CVX | CHEVRON CORP | Energy | Equity | 5257472.09 | 0.49 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 5242757.85 | 0.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5196518.57 | 0.49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 5048927.15 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 5027260.0 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 4902970.84 | 0.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4773891.72 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4613529.5 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4428485.46 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4390775.01 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4292601.72 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 4265835.84 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4205760.39 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4073850.0 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 4036724.34 | 0.38 |
| DHR | DANAHER CORP | Health Care | Equity | 4005471.33 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3995807.63 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3941103.36 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 3887840.0 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3877706.86 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 3855154.74 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3739818.4 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3728175.93 | 0.35 |
| PFE | PFIZER INC | Health Care | Equity | 3669201.54 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3662974.92 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 3621094.4 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3550322.16 | 0.33 |
| T | AT&T INC | Communication | Equity | 3421362.37 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 3397915.2 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3377683.92 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3334234.5 | 0.31 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3308837.76 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3303298.98 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3228737.07 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3208796.1 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3155902.08 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3099319.2 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2932523.0 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2915852.58 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 2872647.08 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 2864576.0 | 0.27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2863063.84 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2754769.5 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2714868.21 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 2696724.87 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2657432.35 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2632819.77 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2627133.5 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2624546.52 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2620950.84 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2565561.6 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2536506.39 | 0.24 |
| CB | CHUBB LTD | Financials | Equity | 2531279.48 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2465888.6 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2454563.06 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2414735.36 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2407195.05 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2382844.16 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 2382020.05 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 2370795.84 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2347845.18 | 0.22 |
| CI | CIGNA | Health Care | Equity | 2241086.65 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2234010.24 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2221313.05 | 0.21 |
| FI | FISERV INC | Financials | Equity | 2196960.15 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2192211.47 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2176245.89 | 0.2 |
| DE | DEERE | Industrials | Equity | 2148923.7 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 2139242.0 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2138885.4 | 0.2 |
| SO | SOUTHERN | Utilities | Equity | 2104864.24 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2064335.22 | 0.19 |
| BA | BOEING | Industrials | Equity | 2054193.3 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2019375.15 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2010640.8 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1996026.48 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1982563.2 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1961397.24 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1954055.4 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1922880.75 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1913494.88 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1911236.73 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1906799.4 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1869906.48 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1808636.22 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1802452.0 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1798338.75 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1789079.37 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1755900.5 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1693170.44 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1689610.98 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1683513.39 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1660244.95 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1659833.82 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1651622.76 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 1651365.04 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1650311.04 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1644725.68 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1640793.87 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 1633163.33 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1628239.66 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1623571.47 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1605897.72 | 0.15 |
| MMM | 3M | Industrials | Equity | 1602801.27 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1589343.47 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1586584.4 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1572137.58 | 0.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1553632.28 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1549760.72 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 1548602.2 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1518618.24 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1510070.5 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1499339.41 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1496712.79 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1461813.84 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1448738.34 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1436014.4 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 1423937.58 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1419715.71 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1397700.3 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1395151.23 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1384265.04 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1382472.0 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1355551.2 | 0.13 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1350608.82 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1348723.25 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1327574.17 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1320571.11 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1315614.18 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 1313745.51 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1277305.2 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1271711.0 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1263214.92 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1259499.39 | 0.12 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1242986.8 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1238158.89 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 1234124.34 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1233967.57 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1214820.45 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1209973.6 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1209721.84 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1205948.67 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1190707.9 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 1189619.2 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1189293.4 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 1175965.04 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1171927.96 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 1156883.9 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1151702.45 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1150485.84 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1146769.8 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1146721.42 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1136646.81 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 1134201.2 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1129820.07 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1119494.33 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1115920.0 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1091948.93 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1086196.3 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1077045.12 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1073584.15 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1070439.48 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1057578.57 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1055673.09 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1055067.12 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1052987.1 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1047180.4 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1038936.0 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1035835.46 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1009454.75 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1007653.31 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1003123.92 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1000549.44 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 992321.12 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 967855.28 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 966873.39 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 962633.82 | 0.09 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 958869.24 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 951709.32 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 942274.3 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 941901.15 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 941720.92 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 934645.0 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 932265.25 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 917518.53 | 0.09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 914644.37 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 912046.7 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 911680.08 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 909469.2 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 906757.2 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 905682.68 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 900298.24 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 899517.42 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 898628.16 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 896503.05 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 893197.07 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 891381.8 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 884984.85 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 882135.1 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 881727.0 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 879176.74 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 873570.32 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 871674.3 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 868863.42 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 867587.37 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 865598.58 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 863158.35 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 862564.17 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 851483.5 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 850906.62 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 847476.34 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 844182.4 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 842164.05 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 837972.84 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 831809.02 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 831649.0 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 825184.0 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 824372.95 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 824364.0 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 820430.19 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 813280.64 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 810456.33 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 809236.71 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 802709.97 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 800125.06 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 790177.66 | 0.07 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 789428.64 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 788102.5 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 787255.84 | 0.07 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 783768.7 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 780188.85 | 0.07 |
| HES | HESS CORP | Energy | Equity | 773906.76 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 768057.84 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 761937.12 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 759126.04 | 0.07 |
| DOW | DOW INC | Materials | Equity | 758278.88 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 745069.76 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 739438.78 | 0.07 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 737101.6 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 736442.0 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 735243.28 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 730981.68 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 729661.25 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 729458.26 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 720569.71 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 715438.43 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 714868.0 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 711085.98 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 707786.08 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 706962.96 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 706646.25 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 705273.4 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 700816.04 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 693953.7 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 691674.61 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 689844.05 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 689750.8 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 684345.41 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 681853.0 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 681547.1 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 674259.49 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 666533.28 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 655125.8 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 652565.73 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 652613.4 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 651636.92 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 649655.84 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 649688.68 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 649254.5 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 648385.92 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 642647.9 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 642297.06 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 638776.61 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 638050.42 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 635128.2 | 0.06 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 629849.82 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 626911.56 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 624985.28 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 620614.8 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 618587.92 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 618298.84 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 617900.4 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 617646.55 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 612649.05 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 608903.1 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 604556.2 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 600610.56 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 597377.07 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 596979.85 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 596400.42 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 588297.82 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 587832.96 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 577432.04 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 573709.29 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 569916.36 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 568955.52 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 567127.12 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 561417.48 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 561033.04 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 559586.44 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 558296.3 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 558207.0 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 553194.88 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 552092.12 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 550618.78 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 546265.17 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 541978.54 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 536664.9 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 533831.88 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 531639.68 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 526257.4 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 526127.04 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 523837.44 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 523056.89 | 0.05 |
| STE | STERIS | Health Care | Equity | 521094.74 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 520264.37 | 0.05 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 520102.5 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 519275.2 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 515724.0 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 513533.52 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 513342.0 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 511648.83 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 507806.2 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 501513.76 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 500847.32 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 500805.41 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 498398.4 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 497470.64 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 488973.87 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 488977.32 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 483971.1 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 483094.74 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 482782.5 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 479957.45 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 474410.88 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 467281.26 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 466834.94 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 462281.04 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 462215.72 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 459291.59 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 456809.4 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 455723.68 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 453992.0 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 453591.12 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 452160.69 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 452044.81 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 450898.47 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 448653.7 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 448230.95 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 447084.48 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 445806.85 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 444149.89 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 444079.61 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 443826.24 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 442527.23 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 442051.76 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 439640.96 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 438151.94 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 436054.4 | 0.04 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 435070.02 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 433961.55 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 433164.6 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 430838.7 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 427965.12 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 425820.26 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 425601.75 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 425083.45 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 420956.91 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 420687.78 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 420099.36 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 416415.0 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 415533.72 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 414720.42 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 414495.36 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 414384.95 | 0.04 |
| HOLX | HOLOGIC INC | Health Care | Equity | 413169.2 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 413125.35 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 411771.0 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 410725.26 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 410503.36 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 409777.52 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 407924.97 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 406324.05 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 404997.25 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 401451.75 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 401357.99 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 400275.4 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 396621.25 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 395488.0 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 394842.33 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 394259.6 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 390313.56 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 389725.61 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 384732.64 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 382346.52 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 379304.64 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 376616.94 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 375889.44 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 374387.31 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 373264.75 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 371661.28 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 369484.59 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 368965.12 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 368838.63 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 367751.4 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 367723.8 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 367595.91 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 365914.44 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 364571.88 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 363688.0 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 361711.35 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 360359.58 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 359649.54 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 359443.89 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 357993.82 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 355878.63 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 355781.88 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 355454.05 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 353122.81 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 351389.28 | 0.03 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 351421.14 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 349700.37 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 347715.12 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 346624.98 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 344055.8 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 342958.37 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 342540.48 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 341810.12 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 341121.44 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 340654.41 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 340175.22 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 339740.52 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 338627.52 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 338499.92 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 338227.5 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 336173.46 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 335707.0 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 335456.55 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 334015.2 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 333693.6 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 331588.4 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 331322.28 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 331182.54 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 329152.32 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 326781.78 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 326331.23 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 324683.2 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 324153.36 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 322922.13 | 0.03 |
| MRO | MARATHON OIL CORP | Energy | Equity | 322586.0 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 320706.7 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 320776.24 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 318592.44 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 317842.2 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 316901.44 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 315651.07 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 310948.53 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 309865.05 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 309509.28 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 308772.35 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 308350.8 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 306361.65 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 305920.44 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 305771.31 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 303971.4 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 303058.35 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 301406.49 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 300657.28 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 300612.0 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 299612.25 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 299170.96 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 298769.38 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 297440.4 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 296465.4 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 294834.8 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 294678.78 | 0.03 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 293930.0 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 291899.3 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 291600.32 | 0.03 |
| ACM | AECOM | Industrials | Equity | 291490.42 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 290335.5 | 0.03 |
| AES | AES CORP | Utilities | Equity | 289332.2 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 288568.55 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 288233.4 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 287339.8 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 284679.5 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 283228.58 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 279213.74 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 276744.78 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 274736.5 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 274168.08 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 273237.94 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 273114.1 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 272962.56 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 272221.76 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 271037.36 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 270882.56 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 270592.63 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 270292.64 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 268485.7 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 267577.32 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 267201.84 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 266918.08 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 266898.81 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 264455.0 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 263817.06 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 262336.5 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 261509.76 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 259536.75 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 259475.15 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 255240.18 | 0.02 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 254807.0 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 254471.88 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 252070.92 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 251955.2 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 250670.28 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 249428.44 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 248041.2 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 247841.7 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 245128.58 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 244398.84 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 243658.45 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 243177.3 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 242816.49 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 237571.32 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 234095.25 | 0.02 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 233281.0 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 230768.64 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 230329.71 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 227167.16 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 227082.6 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 225924.5 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 224898.08 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 223899.27 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 223551.6 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 223106.95 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 220378.28 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 219133.04 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 218975.32 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 218647.8 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 213993.92 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 213718.83 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 213259.66 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 211848.1 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 211732.5 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 209157.72 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 208638.42 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 206012.49 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 201328.8 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 200561.72 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 200203.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 197795.51 | 0.02 |
| APA | APA CORP | Energy | Equity | 194322.44 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 192969.29 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 191772.18 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 190982.4 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 188941.4 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 185517.28 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 180249.94 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 177744.44 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 177730.27 | 0.02 |
| UNM | UNUM | Financials | Equity | 176737.5 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 176624.7 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 173580.08 | 0.02 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 165188.66 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 163979.15 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 161721.0 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 160248.96 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 158838.92 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 146406.78 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 141218.96 | 0.01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 137482.84 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 136790.5 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 129319.68 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 129351.6 | 0.01 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 127563.8 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 127376.74 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 126000.0 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 122407.92 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 113011.08 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 109342.53 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 108724.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 108508.27 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 76306.5 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 66658.97 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 60060.6 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 51479.4 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 47768.76 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 38685.48 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 31649.84 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 23640.54 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 15338.4 | 0.0 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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