Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 600 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 58312685.34 | 6.41 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 53048779.8 | 5.83 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 45935315.8 | 5.05 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 32650100.46 | 3.59 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 22263182.36 | 2.45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18256589.76 | 2.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16812363.84 | 1.85 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14953618.99 | 1.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14303489.2 | 1.57 |
| AVGO | BROADCOM INC | Information Technology | Equity | 13542869.35 | 1.49 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 12215933.73 | 1.34 |
| LLY | ELI LILLY | Health Care | Equity | 12088069.71 | 1.33 |
| V | VISA INC CLASS A | Financials | Equity | 11184936.84 | 1.23 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9497692.56 | 1.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9319997.28 | 1.02 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8216097.3 | 0.9 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8208575.04 | 0.9 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7730139.99 | 0.85 |
| NFLX | NETFLIX INC | Communication | Equity | 7493215.55 | 0.82 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7353478.02 | 0.81 |
| WMT | WALMART INC | Consumer Staples | Equity | 7230887.16 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 6813617.24 | 0.75 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6750544.97 | 0.74 |
| KO | COCA-COLA | Consumer Staples | Equity | 5465228.76 | 0.6 |
| CVX | CHEVRON CORP | Energy | Equity | 4888585.56 | 0.54 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4864654.0 | 0.53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4804078.94 | 0.53 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4514508.24 | 0.5 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4361033.53 | 0.48 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4359344.19 | 0.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4353095.67 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4303198.77 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4257149.06 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 4248431.46 | 0.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 4184213.26 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 4130314.65 | 0.45 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3985420.73 | 0.44 |
| T | AT&T INC | Communication | Equity | 3922318.4 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 3843225.29 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3665795.1 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3596719.26 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3452262.0 | 0.38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3429338.88 | 0.38 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3349498.92 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 3317609.25 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3204642.0 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 3201536.97 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 3182469.35 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 3071287.64 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 3057356.25 | 0.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3056802.43 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3051020.64 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2948872.42 | 0.32 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2903672.8 | 0.32 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2880490.68 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2867753.0 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2829691.5 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2820330.24 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2817185.49 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2805664.95 | 0.31 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2771987.0 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2702514.78 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2676680.24 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 2633036.0 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2618961.76 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2588421.29 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2576340.72 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2572339.28 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 2565711.96 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 2544652.8 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 2479291.2 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 2469442.3 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2382966.68 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2381329.2 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2378988.1 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 2368951.27 | 0.26 |
| FI | FISERV INC | Financials | Equity | 2351629.8 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2315337.0 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2307862.96 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 2276987.7 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2250367.59 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2246364.82 | 0.25 |
| BA | BOEING | Industrials | Equity | 2157862.09 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2156644.82 | 0.24 |
| CB | CHUBB LTD | Financials | Equity | 2155329.96 | 0.24 |
| DE | DEERE | Industrials | Equity | 2134336.5 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2103250.71 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2066607.04 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2037280.32 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2010396.29 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 1969678.35 | 0.22 |
| SO | SOUTHERN | Utilities | Equity | 1931356.96 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1915418.52 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1877256.92 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 1861137.3 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1851719.64 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1849712.38 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1843901.56 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1827912.04 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1826264.1 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1824122.58 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1809361.5 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1796415.97 | 0.2 |
| CI | CIGNA | Health Care | Equity | 1766709.0 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1742246.1 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1737838.32 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1717455.6 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1667283.2 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 1633937.76 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1625912.4 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1619834.94 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1604477.22 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1588962.78 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1583848.76 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 1578124.44 | 0.17 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1575784.98 | 0.17 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1570454.16 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1527126.44 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1512826.65 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1496832.0 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1481862.56 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1458859.4 | 0.16 |
| MMM | 3M | Industrials | Equity | 1453854.96 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1443373.1 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1425127.2 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1423414.71 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1402593.6 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1396874.24 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1391858.0 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1379030.4 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1367255.2 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1366839.65 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 1351190.6 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1348047.2 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 1322303.71 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1307773.14 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 1305564.05 | 0.14 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1298770.28 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1294868.48 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1285820.25 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1251845.66 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1237933.34 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1235846.45 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1235316.32 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1232271.52 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1231154.04 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1230320.12 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1228274.52 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1216166.4 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1202750.4 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1192734.84 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1183827.96 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1181314.53 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1179109.8 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1167120.9 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1151062.5 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1149735.6 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1139347.36 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1121686.5 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1114449.54 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1109072.65 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 1108429.92 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1094527.27 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 1091635.2 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1062029.5 | 0.12 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1058121.06 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 1056596.25 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 1050645.87 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1036423.08 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 1035018.12 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1031823.36 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 997161.6 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 989079.0 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 974951.52 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 974626.18 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 969909.76 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 958070.96 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 956687.16 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 955625.0 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 954956.6 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 950448.42 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 945831.36 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 945420.72 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 942170.4 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 941767.2 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 924180.08 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 923703.52 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 920854.89 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 916599.03 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 915723.12 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 913735.38 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 909574.92 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 909480.6 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 905035.64 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 898707.06 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 895837.5 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 894228.42 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 892835.92 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 892125.85 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 889820.06 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 884101.48 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 872467.2 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 869246.8 | 0.1 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 860944.6 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 855379.65 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 846439.17 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 846001.53 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 845864.56 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 844802.39 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 840836.96 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 832895.7 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 830318.73 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 826269.92 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 821711.8 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 819012.82 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 817676.7 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 816500.24 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 806760.5 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 802907.4 | 0.09 |
| HES | HESS CORP | Energy | Equity | 792794.34 | 0.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 791592.22 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 790056.96 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 786168.08 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 780997.45 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 775866.7 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 771600.24 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 770984.06 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 769091.4 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 766260.84 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 758933.1 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 749089.72 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 747446.32 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 747514.98 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 746554.32 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 744283.03 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 740676.44 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 722136.75 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 716538.24 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 713429.82 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 711314.52 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 710556.0 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 705535.96 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 703443.64 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 700876.17 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 697823.48 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 693054.56 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 684261.96 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 683750.4 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 682096.14 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 679413.76 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 676038.84 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 672949.62 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 657647.64 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 656025.65 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 654368.76 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 654218.84 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 653537.43 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 646947.0 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 646748.72 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 639658.64 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 636565.15 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 635412.15 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 631667.98 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 627710.47 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 626152.23 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 619884.18 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 616471.8 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 610073.04 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 609317.52 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 608280.45 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 607001.72 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 604334.15 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 602674.38 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 599726.85 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 599017.54 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 596896.3 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 582262.24 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 581850.57 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 581786.4 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 580714.81 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 574542.54 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 574204.48 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 570383.88 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 568634.32 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 568236.08 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 564993.0 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 562568.85 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 562103.19 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 557057.16 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 554625.75 | 0.06 |
| DTE | DTE ENERGY | Utilities | Equity | 552798.87 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 546816.2 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 546562.53 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 544158.24 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 541629.98 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 540504.0 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 537878.22 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 535576.99 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 530738.85 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 527108.64 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 522037.3 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 520138.24 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 518378.25 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 517692.24 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 517652.88 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 517520.15 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 513328.75 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 511009.76 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 509103.96 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 502456.08 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 492914.74 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 488652.48 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 487357.81 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 478131.77 | 0.05 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 477410.43 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 472407.2 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 471282.68 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 470627.43 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 466523.4 | 0.05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 466285.17 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 462688.38 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 462549.78 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 461677.17 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 460930.64 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 460831.41 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 460842.6 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 460872.96 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 460755.3 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 458210.93 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 456883.36 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 452648.28 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 451762.6 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 450209.16 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 450167.85 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 449734.5 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 449523.2 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 448587.65 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 447953.16 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 445900.24 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 445321.24 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 435788.77 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 434306.88 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 434106.99 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 429759.0 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 428783.96 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 427968.66 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 427328.98 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 425706.96 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 424803.6 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 423968.4 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 422964.3 | 0.05 |
| STE | STERIS | Health Care | Equity | 420236.18 | 0.05 |
| DOW | DOW INC | Materials | Equity | 419707.86 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 417818.04 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 416058.52 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 415935.52 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 414875.61 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 414189.52 | 0.05 |
| K | KELLANOVA | Consumer Staples | Equity | 411429.2 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 410423.31 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 407752.37 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 404601.12 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 398800.75 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 397749.33 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 392746.56 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 392397.36 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 391461.76 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 391384.8 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 390595.89 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 386444.56 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 382007.0 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 381551.3 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 379605.96 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 376829.47 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 376689.36 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 375101.04 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 374811.29 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 374528.55 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 372088.53 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 371401.78 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 366626.93 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 364124.42 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 363934.62 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 362462.6 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 361935.99 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 361167.45 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 358628.79 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 358221.87 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 357127.98 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 357004.69 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 355365.0 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 353529.24 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 351936.51 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 350568.53 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 347244.48 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 346495.95 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 344367.59 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 344113.42 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 343855.2 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 343508.37 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 341635.0 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 341699.04 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 340571.52 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 338927.75 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 336371.75 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 335029.36 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 332409.48 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 331308.18 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 330526.36 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 330279.28 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 329414.7 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 328419.7 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 328018.32 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 326718.3 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 325134.24 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 323744.4 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 323402.4 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 323127.22 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 322328.64 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 319062.0 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 318893.16 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 316604.22 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 316002.7 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 315567.14 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 314748.0 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 314470.08 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 313530.48 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 313256.37 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 312341.05 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 311073.56 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 310867.32 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 309657.92 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 308413.7 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 308395.97 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 308170.5 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 306418.21 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 304248.0 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 304144.2 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 303901.11 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 302660.22 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 301812.31 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 300969.3 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 299537.28 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 298080.0 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 296679.46 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 296587.2 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 294544.56 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 292458.24 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 292389.84 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 292018.72 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 291725.28 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 288658.0 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 287550.96 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 286866.7 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 286562.56 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 285425.8 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 285307.76 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 285012.0 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 283051.9 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 279056.76 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 278322.48 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 276579.96 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 275676.62 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 273986.48 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 270858.24 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 270648.85 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 267630.48 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 266057.19 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 265270.2 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 264846.8 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 264218.27 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 263702.46 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 263458.14 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 263244.3 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 262639.08 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 262285.98 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 259643.78 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 259110.6 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 258140.34 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 257182.2 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 256335.0 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 254904.78 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 253507.86 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 251668.83 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 250437.72 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 250269.9 | 0.03 |
| UNM | UNUM | Financials | Equity | 248972.08 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 246457.54 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 245791.0 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 244615.0 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 244394.28 | 0.03 |
| ACM | AECOM | Industrials | Equity | 244065.36 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 243988.25 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 243741.15 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 243573.92 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 242069.88 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 241941.15 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 241221.78 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 239830.35 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 238059.84 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 236881.26 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 236158.0 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 234805.04 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 233310.26 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 233200.56 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 232778.61 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 232403.55 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 230868.0 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 230679.82 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 229738.2 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 229247.46 | 0.03 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 228420.85 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 227237.4 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 226256.16 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 225645.42 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 224969.14 | 0.02 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 224638.7 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 224680.16 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 221659.6 | 0.02 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 220821.39 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 218866.56 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 217349.16 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 217286.85 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 215509.14 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 214993.35 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 214730.48 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 213718.26 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 212354.34 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 212321.25 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 211499.04 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 210120.17 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 209028.6 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 206480.0 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 206251.98 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 206254.24 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 204878.16 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 204761.79 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 203185.36 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 202926.5 | 0.02 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 196054.86 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 195931.8 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 195812.1 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 195478.15 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 194341.29 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 193928.8 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 193828.3 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 190454.4 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 189633.18 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 188488.6 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 186994.56 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 185792.93 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 185678.22 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 185250.9 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 184113.96 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 183034.98 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 177887.5 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 177415.92 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 173783.81 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 170037.54 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 165773.4 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 164980.76 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 164830.19 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 164788.47 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 164195.98 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 163184.7 | 0.02 |
| AES | AES CORP | Utilities | Equity | 161483.0 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 156131.28 | 0.02 |
| COHR | COHERENT CORP | Information Technology | Equity | 153589.59 | 0.02 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 152594.56 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 152625.69 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 151400.45 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 151196.54 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 150476.55 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 148357.3 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 148095.5 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 144567.36 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 142085.94 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 139279.5 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 133523.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 133130.18 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 125545.9 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 112717.02 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 111000.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 107822.61 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 103003.42 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 102157.23 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 98223.2 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 75532.99 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 70136.14 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 64083.2 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 63442.56 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 57565.08 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 40599.77 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 37220.31 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 29752.38 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 26670.72 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 15769.6 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 11613.6 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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