Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 746 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 52385748.54 | 6.65 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 44019189.78 | 5.59 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24755497.9 | 3.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15683279.85 | 1.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 14668998.88 | 1.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13487083.2 | 1.71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11401457.4 | 1.45 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10667285.46 | 1.35 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9627744.84 | 1.22 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9534848.48 | 1.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8560372.95 | 1.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 7650005.3 | 0.97 |
| V | VISA INC CLASS A | Information Technology | Equity | 7318219.22 | 0.93 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7103292.0 | 0.9 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6987311.91 | 0.89 |
| CVX | CHEVRON CORP | Energy | Equity | 6746425.76 | 0.86 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6519564.16 | 0.83 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 6369635.16 | 0.81 |
| PFE | PFIZER INC | Health Care | Equity | 5941541.81 | 0.75 |
| LLY | ELI LILLY | Health Care | Equity | 5451094.46 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 5316614.97 | 0.68 |
| KO | COCA-COLA | Consumer Staples | Equity | 5248785.15 | 0.67 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 5071740.48 | 0.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5029759.6 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5025586.02 | 0.64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4911150.87 | 0.62 |
| MRK | MERCK & CO INC | Health Care | Equity | 4736449.44 | 0.6 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4583708.8 | 0.58 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4083288.48 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4066826.54 | 0.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4066798.55 | 0.52 |
| ADBE | ADOBE INC | Information Technology | Equity | 4062648.72 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 4051640.7 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3995298.72 | 0.51 |
| DHR | DANAHER CORP | Health Care | Equity | 3954082.02 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3951318.67 | 0.5 |
| WMT | WALMART INC | Consumer Staples | Equity | 3886627.65 | 0.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3833136.6 | 0.49 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3516562.0 | 0.45 |
| WFC | WELLS FARGO | Financials | Equity | 3486743.73 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3480819.02 | 0.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3459195.93 | 0.44 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3406298.92 | 0.43 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3294055.66 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3210468.48 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 3188214.0 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3158443.65 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3113292.02 | 0.4 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3058710.72 | 0.39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3003060.01 | 0.38 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2994904.8 | 0.38 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 2908245.21 | 0.37 |
| T | AT&T INC | Communication | Equity | 2820718.44 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 2773643.76 | 0.35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2746596.66 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2745935.05 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 2707825.12 | 0.34 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2657095.69 | 0.34 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2644152.77 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2641404.99 | 0.34 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2632730.88 | 0.33 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2604623.04 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2571600.08 | 0.33 |
| MS | MORGAN STANLEY | Financials | Equity | 2476059.6 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2469053.62 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2404106.9 | 0.31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2403741.9 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2212470.0 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2190000.0 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2178803.7 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 2111970.08 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 2108645.1 | 0.27 |
| NFLX | NETFLIX INC | Communication | Equity | 2097867.2 | 0.27 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 2097314.14 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2053089.28 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2050428.55 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2038535.1 | 0.26 |
| DE | DEERE | Industrials | Equity | 2004514.38 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 1993487.22 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1970377.86 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1958722.36 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1886573.16 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1873292.04 | 0.24 |
| BA | BOEING | Industrials | Equity | 1861696.66 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1855046.68 | 0.24 |
| CI | CIGNA CORP | Health Care | Equity | 1835549.76 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1804141.65 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1778667.4 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 1771225.86 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1736402.48 | 0.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1722399.8 | 0.22 |
| SO | SOUTHERN | Utilities | Equity | 1717415.04 | 0.22 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 1709981.76 | 0.22 |
| MMM | 3M | Industrials | Equity | 1708853.2 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 1680027.84 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1669004.58 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1645336.5 | 0.21 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Real Estate | Equity | 1644728.64 | 0.21 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 1580701.5 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1567959.5 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 1512269.5 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1508068.8 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1502762.36 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 1502572.47 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1500754.32 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 1470724.03 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1469265.2 | 0.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1460988.69 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1456820.53 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1448204.46 | 0.18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1435878.82 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1407989.22 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1405841.85 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1391528.52 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1385430.3 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1370897.72 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1348365.84 | 0.17 |
| USB | US BANCORP | Financials | Equity | 1335193.6 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1324261.9 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1321416.8 | 0.17 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1315577.25 | 0.17 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1315201.09 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1313856.72 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 1305502.64 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 1299784.64 | 0.17 |
| FISV | FISERV INC | Information Technology | Equity | 1286231.28 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 1282602.0 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1251831.28 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1238759.72 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1236172.0 | 0.16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1232812.5 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1227805.5 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1213687.8 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1210183.88 | 0.15 |
| KLAC | KLA CORP | Information Technology | Equity | 1203548.52 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1191141.21 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 1189234.41 | 0.15 |
| MRNA | MODERNA INC | Health Care | Equity | 1188011.6 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1176735.0 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 1162886.01 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1151538.97 | 0.15 |
| CNC | CENTENE CORP | Health Care | Equity | 1137673.89 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1119389.96 | 0.14 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1115560.6 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1106111.3 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 1098425.0 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1096629.46 | 0.14 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1095051.16 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1076100.64 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1058928.64 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1046978.3 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1045542.5 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1042553.54 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1038744.78 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1037499.54 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1033137.0 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1011331.62 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1010052.84 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 991048.32 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 989447.68 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 974368.44 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 968278.95 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 967660.72 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 967436.25 | 0.12 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 965590.47 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 960476.65 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 958196.76 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 953416.92 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 946766.61 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 943760.4 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 931386.12 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 929251.29 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 919761.36 | 0.12 |
| MET | METLIFE INC | Financials | Equity | 914721.5 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 913532.64 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 905034.0 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 903132.09 | 0.11 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 900939.01 | 0.11 |
| PSX | PHILLIPS 66 | Energy | Equity | 895874.0 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 887507.06 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 887016.85 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 876774.25 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 868715.47 | 0.11 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 862426.44 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 860535.7 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 858035.98 | 0.11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 844843.3 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 843489.0 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 839598.21 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 833959.28 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 831521.0 | 0.11 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 828511.95 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 821647.38 | 0.1 |
| WELL | WELLTOWER INC | Real Estate | Equity | 820143.66 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 819590.4 | 0.1 |
| DOW | DOW INC | Materials | Equity | 813953.37 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 807182.55 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 805799.72 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 802808.5 | 0.1 |
| SQ | BLOCK INC CLASS A | Information Technology | Equity | 800987.86 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 795721.8 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 793367.25 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 789721.02 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 789534.45 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 786661.05 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 784706.74 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 783635.76 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 781121.18 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 779072.19 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 778845.6 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 772157.32 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 762923.07 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 761907.51 | 0.1 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 759893.79 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 755998.6 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 750742.4 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 748313.01 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 748312.32 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 743346.48 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 739673.1 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 736980.48 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 736231.72 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 735975.24 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 735848.82 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 735053.41 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 724256.72 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 721132.94 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 720826.05 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 712640.1 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 712227.16 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 701359.26 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 698697.4 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 692195.35 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 691980.0 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 688860.12 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 688746.96 | 0.09 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 687637.44 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 687593.08 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 675803.0 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 674616.56 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 673958.88 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 672928.41 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 667729.92 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 667034.55 | 0.08 |
| TWTR | TWITTER INC | Communication | Equity | 664012.38 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 661434.6 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 661094.44 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 657954.63 | 0.08 |
| HES | HESS CORP | Energy | Equity | 654125.52 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 653747.92 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 649160.46 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 644595.6 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 642471.48 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 637389.0 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 636860.18 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 636106.8 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 632581.25 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 629839.36 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 625674.56 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 623138.48 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 621619.8 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 620172.0 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 618393.72 | 0.08 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 611789.6 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 607030.2 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 604002.96 | 0.08 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 603222.9 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 601892.82 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 600663.7 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 599048.12 | 0.08 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 598607.23 | 0.08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 597984.66 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 593779.0 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 593047.0 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 592848.16 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 590630.46 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 588334.55 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 585469.56 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 584667.8 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 569651.82 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 569404.5 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 565320.8 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 560062.5 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 559626.21 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 553271.9 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 550956.01 | 0.07 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 550260.34 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 547846.25 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 547221.12 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 542634.39 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 537565.08 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 537107.61 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 535962.56 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 532518.0 | 0.07 |
| DTE | DTE ENERGY | Utilities | Equity | 531363.4 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 524127.51 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 517723.56 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 515244.24 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 513850.82 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 510830.69 | 0.06 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 507337.65 | 0.06 |
| SGEN | SEAGEN INC | Health Care | Equity | 505743.8 | 0.06 |
| DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 503232.64 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 502727.61 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 500147.52 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 498374.07 | 0.06 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 497173.6 | 0.06 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 495131.7 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 493896.34 | 0.06 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 493854.3 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 489993.28 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 489758.48 | 0.06 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 488621.0 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 488377.6 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 487877.04 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 487435.35 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 487002.88 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 484722.49 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 482791.02 | 0.06 |
| STE | STERIS | Health Care | Equity | 476798.45 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 475661.36 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 464866.31 | 0.06 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 463035.89 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 461766.69 | 0.06 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 461635.0 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 461224.8 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 458762.2 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 456011.21 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 451846.96 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 451654.56 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 451467.0 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 450935.4 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 448647.0 | 0.06 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 448620.7 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 447019.36 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 446122.3 | 0.06 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 446067.93 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 445752.0 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 444332.34 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 440929.06 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 438682.5 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 438433.32 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 437953.94 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 430222.2 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 428198.28 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 426612.96 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 425078.63 | 0.05 |
| CTLT | CATALENT INC | Health Care | Equity | 421297.5 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 420050.95 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 418917.6 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 418750.75 | 0.05 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 417390.67 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 417278.2 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 417122.37 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 417022.38 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 416718.36 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Information Technology | Equity | 416250.0 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 413348.88 | 0.05 |
| PKI | PERKINELMER INC | Health Care | Equity | 408044.88 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 405184.08 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 404829.95 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 403751.04 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 403006.98 | 0.05 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 399085.7 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 397621.86 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 397530.48 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 393668.6 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 391670.55 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 390540.39 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 389496.26 | 0.05 |
| K | KELLOGG | Consumer Staples | Equity | 388449.6 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 387877.4 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 386359.68 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 382859.84 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 374245.34 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 372645.82 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 371981.25 | 0.05 |
| MKL | MARKEL CORP | Financials | Equity | 369684.9 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 367932.96 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 367631.85 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 367470.0 | 0.05 |
| MRO | MARATHON OIL CORP | Energy | Equity | 367213.6 | 0.05 |
| J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 367002.9 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 362779.2 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 361665.0 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 360089.1 | 0.05 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 358180.5 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 357514.68 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 357148.87 | 0.05 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 356105.62 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 354489.6 | 0.05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 354094.2 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 353002.12 | 0.04 |
| SPLK | SPLUNK INC | Information Technology | Equity | 351215.8 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 351272.16 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 348467.2 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 346332.0 | 0.04 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 346162.72 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 344192.2 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 343328.04 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 342884.64 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 342008.8 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 341310.87 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 341005.28 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 340734.0 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 339147.9 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 337737.61 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 337739.22 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 336438.82 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 335043.75 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 331638.58 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 331437.12 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 329330.61 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 329305.34 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 329313.35 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 329143.98 | 0.04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 328784.4 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 328410.72 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 327906.66 | 0.04 |
| EVRG | EVERGY INC | Utilities | Equity | 327033.66 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 326206.63 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 324838.72 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 322555.2 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 320082.9 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 319510.8 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 319212.27 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 318899.7 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 318095.87 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 315929.6 | 0.04 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 314899.11 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 314780.79 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 314511.9 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 313858.6 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 313617.0 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 308381.58 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 307465.47 | 0.04 |
| AES | AES CORP | Utilities | Equity | 307458.14 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 306369.92 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 305704.0 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 303311.44 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 303315.12 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 302321.7 | 0.04 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 301498.23 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 300999.6 | 0.04 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 299716.45 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 298850.48 | 0.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 298641.12 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 298494.12 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 298399.44 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 298395.71 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 298032.48 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 297058.4 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 296175.6 | 0.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 294812.2 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 293946.38 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 293524.0 | 0.04 |
| BG | BUNGE LTD | Consumer Staples | Equity | 293147.75 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 291972.12 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 291056.66 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 289637.7 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 288361.35 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 287454.06 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 285551.5 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 284577.81 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 279954.51 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 278070.91 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 275988.18 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 276001.06 | 0.04 |
| ABMD | ABIOMED INC | Health Care | Equity | 275429.4 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 275072.46 | 0.03 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 274756.24 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 272991.04 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 272477.85 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 272369.58 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 271537.11 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 270507.44 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 270333.04 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 269895.76 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 269097.9 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 268729.7 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 267576.72 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 266808.32 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 264531.93 | 0.03 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 264173.05 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 263912.12 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 263559.59 | 0.03 |
| APA | APA CORP | Energy | Equity | 263014.92 | 0.03 |
| BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 260569.32 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 259229.7 | 0.03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 258599.34 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 258065.6 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 257092.4 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 257033.7 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 253711.2 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 253467.0 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 252766.5 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 252268.38 | 0.03 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 251706.0 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 251215.94 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 250939.75 | 0.03 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 248218.36 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 247298.49 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 247351.2 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 247281.66 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 247130.52 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 247063.2 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 245820.0 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 245650.88 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 243839.26 | 0.03 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 243497.25 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 242136.54 | 0.03 |
| SBNY | SIGNATURE BANK | Financials | Equity | 241797.71 | 0.03 |
| Y | ALLEGHANY CORP | Financials | Equity | 241194.24 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 239465.07 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 238552.32 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 237625.75 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 237368.75 | 0.03 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 236812.5 | 0.03 |
| PLUG | PLUG POWER INC | Industrials | Equity | 236383.18 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 234827.36 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 234732.8 | 0.03 |
| VST | VISTRA CORP | Utilities | Equity | 233528.9 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 233566.2 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 233246.2 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 232503.68 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 232545.32 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 231282.24 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 230584.76 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 229631.79 | 0.03 |
| WRK | WESTROCK | Materials | Equity | 228532.2 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 225926.14 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 223553.2 | 0.03 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 223088.73 | 0.03 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 222321.74 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 222280.24 | 0.03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 222313.44 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 219992.52 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 219051.44 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 218920.32 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 217165.56 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 217168.49 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 216918.84 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 216878.64 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 216743.66 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 216667.22 | 0.03 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 216678.32 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 216518.0 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 215110.17 | 0.03 |
| ACM | AECOM | Industrials | Equity | 214992.0 | 0.03 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 214568.35 | 0.03 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 214081.0 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 212683.43 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 211069.95 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 211113.72 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 210961.42 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 210751.59 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 208697.92 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 206155.26 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 204880.32 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 204091.86 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 203295.12 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 203045.72 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 202315.32 | 0.03 |
| AIZ | ASSURANT INC | Financials | Equity | 200389.2 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 197010.24 | 0.03 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 196915.68 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 196624.96 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 196199.43 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 194805.1 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 194336.01 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 194261.46 | 0.02 |
| ZEN | ZENDESK INC | Information Technology | Equity | 192773.52 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 192161.28 | 0.02 |
| AA | ALCOA CORP | Materials | Equity | 191906.19 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 191921.41 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 191322.62 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 191117.1 | 0.02 |
| TTC | TORO | Industrials | Equity | 190553.84 | 0.02 |
| ACC | AMERICAN CAMPUS COMMUNITIES REIT I | Real Estate | Equity | 190538.44 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 189847.35 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 189577.5 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 189515.56 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 188471.58 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 188288.6 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 187419.36 | 0.02 |
| NRG | NRG ENERGY INC | Utilities | Equity | 187391.0 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 186753.92 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 185262.39 | 0.02 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 184987.08 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 184527.81 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 184394.66 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 184218.75 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 182658.33 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 182009.06 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 180203.4 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 180201.78 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 179813.34 | 0.02 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 179729.55 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 179503.5 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 179469.33 | 0.02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 179149.88 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 179090.8 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 178925.32 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 178676.16 | 0.02 |
| NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 178283.8 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 177344.6 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 177092.86 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 176375.68 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 176001.98 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 175637.52 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 175040.5 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 174845.41 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 174291.0 | 0.02 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 174266.28 | 0.02 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 173776.5 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 173536.14 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 173119.15 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 172084.12 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 171355.86 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 171243.96 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 169705.05 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 168989.7 | 0.02 |
| G | GENPACT LTD | Information Technology | Equity | 168905.04 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 168216.0 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 168130.4 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 167695.71 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 166442.85 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 166307.96 | 0.02 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 165725.76 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 165394.87 | 0.02 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 165269.44 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 165110.4 | 0.02 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 164872.18 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 164796.64 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 162328.64 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 162141.44 | 0.02 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 161650.6 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 161159.82 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 160926.64 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 160770.55 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 160557.6 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 160239.52 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 159137.6 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 158677.2 | 0.02 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 158394.84 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 158020.35 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 157672.8 | 0.02 |
| AVLR | AVALARA INC | Information Technology | Equity | 157443.42 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 156354.25 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 155880.36 | 0.02 |
| STOR | STORE CAPITAL CORP | Real Estate | Equity | 155024.84 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 154928.28 | 0.02 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 154787.36 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 153741.6 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 153342.0 | 0.02 |
| FIVN | FIVE9 INC | Information Technology | Equity | 153314.16 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 153003.58 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 151944.6 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 149377.6 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 149034.48 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 148710.88 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 147846.72 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 147729.34 | 0.02 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 147082.96 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 146130.5 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 146080.05 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 145245.88 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 144963.0 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 143849.21 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 143200.68 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 141130.76 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 140735.16 | 0.02 |
| CABO | CABLE ONE INC | Communication | Equity | 140421.36 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 138981.92 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 138372.96 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 137457.4 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 137106.84 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 137008.1 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 136382.72 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 133753.07 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 132124.0 | 0.02 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 132082.94 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 130333.48 | 0.02 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 129588.94 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 129104.36 | 0.02 |
| X | US STEEL CORP | Materials | Equity | 128939.8 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 127462.51 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 127348.7 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 125563.72 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 124610.8 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 123176.0 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 122324.16 | 0.02 |
| CNXC | CONCENTRIX CORP | Information Technology | Equity | 121721.6 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 119962.71 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 119196.0 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 118867.23 | 0.02 |
| ESTC | ELASTIC NV | Information Technology | Equity | 118716.54 | 0.02 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 117351.75 | 0.01 |
| IAC | IAC INTERACTIVE | Communication | Equity | 117135.0 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 114562.0 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 111827.34 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 107640.64 | 0.01 |
| UHAL | AMERCO | Industrials | Equity | 106878.92 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 106405.65 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 106153.92 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 105304.05 | 0.01 |
| M | MACYS INC | Consumer Discretionary | Equity | 105176.35 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 101184.0 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 100408.56 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 99197.65 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 96752.88 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 91865.7 | 0.01 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 90480.33 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 89391.0 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 89082.0 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 88342.56 | 0.01 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 86863.3 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 86569.56 | 0.01 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Equity | 85905.83 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 85721.6 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 83279.43 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 78386.6 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 72586.66 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 70755.96 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 69598.1 | 0.01 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 68781.1 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 64000.0 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 61271.7 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 54288.79 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 45845.84 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 44478.72 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 42554.93 | 0.01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 38531.52 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 27475.0 | 0.0 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 26086.36 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 26012.4 | 0.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 25404.4 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 25167.94 | 0.0 |
| AGL | AGILON HEALTH | Health Care | Equity | 24279.1 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 24094.56 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 22400.4 | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 22148.28 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 6787.04 | 0.0 |
| ESU2 | S&P500 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -825977.63 | -0.1 |
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