Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 565 securities.
Note: The data shown here is as of date Aug 31, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 81499263.75 | 7.19 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 74455089.92 | 6.57 |
| AAPL | APPLE INC | Information Technology | Equity | 69024323.7 | 6.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43559986.03 | 3.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 32540279.1 | 2.87 |
| AVGO | BROADCOM INC | Information Technology | Equity | 32532169.68 | 2.87 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 28518735.45 | 2.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 25063211.52 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 22296745.08 | 1.97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17570097.3 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16766783.1 | 1.48 |
| LLY | ELI LILLY | Health Care | Equity | 11644080.97 | 1.03 |
| V | VISA INC CLASS A | Financials | Equity | 11354106.4 | 1.0 |
| NFLX | NETFLIX INC | Communication | Equity | 9981162.52 | 0.88 |
| ORCL | ORACLE CORP | Information Technology | Equity | 9524359.22 | 0.84 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9468071.55 | 0.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9291216.48 | 0.82 |
| WMT | WALMART INC | Consumer Staples | Equity | 8720329.0 | 0.77 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8298239.8 | 0.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8281822.6 | 0.73 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8150694.22 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 7466634.32 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7145802.12 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7090319.73 | 0.63 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6720932.09 | 0.59 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6142693.73 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 5974774.52 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 5840448.37 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 5208856.03 | 0.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5170056.84 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5066386.92 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 5032754.52 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4867303.68 | 0.43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4768552.36 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4602582.88 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4422931.74 | 0.39 |
| LIN | LINDE PLC | Materials | Equity | 4402124.82 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4357841.88 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4204210.26 | 0.37 |
| T | AT&T INC | Communication | Equity | 4128731.8 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 4097665.38 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 4060458.78 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4048138.84 | 0.36 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4036243.2 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3988452.56 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3799154.2 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 3785988.8 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3756494.4 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 3639540.88 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3584222.87 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 3542583.87 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3530492.05 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3503645.56 | 0.31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3482061.94 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3466068.78 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3398839.11 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3335147.4 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3254692.17 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3159486.0 | 0.28 |
| BA | BOEING | Industrials | Equity | 3132474.25 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3092752.36 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3047773.2 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 3002991.23 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2990191.1 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2970117.15 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2963332.19 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2918343.81 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2887266.06 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2887151.52 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 2875723.5 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2866931.2 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2859078.36 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2850061.5 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2797192.44 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2793435.48 | 0.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2792549.2 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2727631.98 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2699668.42 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2680399.66 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 2649574.86 | 0.23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2648867.4 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2642117.22 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 2604629.8 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2589467.2 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 2558310.17 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2500715.0 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2364232.36 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2355299.47 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 2334690.82 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2333787.97 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2297291.26 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2284982.84 | 0.2 |
| DE | DEERE | Industrials | Equity | 2279405.49 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 2159098.44 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2133121.76 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2132739.63 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2132603.66 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2104384.89 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2075741.59 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2048632.56 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2007962.34 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 1991361.47 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1971948.15 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1952183.4 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1914336.45 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1897101.36 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1874304.64 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1867720.8 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1838119.77 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1838055.6 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1837156.5 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1818794.64 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1817469.78 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1817064.36 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1814139.47 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1779274.66 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1746992.04 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1744832.43 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1742702.5 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 1709255.68 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 1707295.52 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1650331.94 | 0.15 |
| MMM | 3M | Industrials | Equity | 1643050.08 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1640588.95 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1628174.57 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1612159.24 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1609716.64 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1600609.5 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1598162.34 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1568660.08 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1566932.64 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1555279.32 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1546160.0 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1544248.85 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1542364.66 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 1531234.2 | 0.14 |
| CI | CIGNA | Health Care | Equity | 1522842.5 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1508544.79 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1504928.0 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1501816.96 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1494201.8 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1488597.18 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1484614.8 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1426163.2 | 0.13 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1425412.27 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1423261.08 | 0.13 |
| FI | FISERV INC | Financials | Equity | 1422936.55 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1422024.5 | 0.13 |
| VST | VISTRA CORP | Utilities | Equity | 1405388.64 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1383094.49 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1379655.93 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1375822.5 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1373976.8 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1365939.96 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1352669.85 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1347043.95 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1343519.59 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1341503.61 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1336813.4 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1324092.68 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1300200.03 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1279049.49 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1272107.8 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1264185.0 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1253211.48 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1249857.84 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1237848.08 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1230087.6 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1224036.55 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1223608.75 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1222552.76 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1202885.1 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1202975.76 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1190227.32 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1182675.0 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1170327.96 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1158844.82 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1155115.36 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1147470.36 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 1138040.12 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1136426.84 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1128913.06 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1103428.8 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1102482.9 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1096488.24 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1093255.23 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1088464.9 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1088331.72 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1087917.24 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1067919.04 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1055973.6 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1053048.92 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1044815.64 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1044638.76 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1043668.08 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1042409.58 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1041212.16 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1040515.48 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1040240.28 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 1032721.6 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1027489.05 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 1020065.28 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1019871.0 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1010242.59 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1008576.24 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1005703.44 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1003076.3 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1002048.44 | 0.09 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1000089.51 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1000175.8 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 985136.85 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 977885.88 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 966428.44 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 965877.04 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 962910.27 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 935154.22 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 931986.0 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 926527.6 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 926415.0 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 918960.6 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 906628.36 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 905566.05 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 893065.16 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 892936.0 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 891709.6 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 890933.58 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 890092.98 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 881745.12 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 873280.47 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 868719.15 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 864199.57 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 860681.25 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 857174.08 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 852261.76 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 849317.08 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 836457.44 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 836084.5 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 835379.82 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 827451.9 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 819621.0 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 815950.8 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 815805.94 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 811153.47 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 808229.2 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 806529.5 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 806302.46 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 802090.25 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 801707.13 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 801459.27 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 796646.07 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 795256.5 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 782870.4 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 779128.87 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 777618.18 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 774785.2 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 769789.68 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 765588.71 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 764478.0 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 764355.9 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 748185.72 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 739091.22 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 739013.0 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 729340.08 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 724727.86 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 724535.2 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 721699.8 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 717407.92 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 711979.26 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 707445.44 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 704343.1 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 693052.36 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 691718.78 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 691319.97 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 691132.5 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 691049.23 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 686047.67 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 685310.98 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 684599.04 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 673773.44 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 667551.75 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 663674.0 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 661958.43 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 661825.08 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 660933.62 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 658837.66 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 655103.09 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 653821.96 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 648889.52 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 646383.36 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 644709.78 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 643846.9 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 638288.64 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 632533.33 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 631459.84 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 630989.7 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 629427.5 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 629136.51 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 623782.08 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 622768.69 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 616036.65 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 614008.0 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 612397.0 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 611117.52 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 603735.6 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 598754.52 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 594034.56 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 587516.16 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 576696.01 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 575661.94 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 573473.04 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 571789.04 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 569921.94 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 569458.26 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 568134.86 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 567036.2 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 564525.4 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 563200.55 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 545117.75 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 544908.58 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 541157.04 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 540096.25 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 538050.4 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 531695.52 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 531269.6 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 527918.2 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 527042.7 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 526362.33 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 522526.5 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 520433.69 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 519407.98 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 518951.76 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 518823.88 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 515983.65 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 513532.44 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 511218.84 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 508373.46 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 504890.62 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 503468.25 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 501393.31 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 501112.5 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 498626.56 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 498556.62 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 498244.5 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 494296.32 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 491568.0 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 491494.08 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 490448.97 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 488067.84 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 487738.02 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 487814.4 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 483975.49 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 481361.1 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 479057.28 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 478871.64 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 473832.15 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 472011.54 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 470315.52 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 464459.22 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 463647.46 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 459051.21 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 456520.26 | 0.04 |
| STE | STERIS | Health Care | Equity | 455970.4 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 455287.25 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 455297.12 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 451656.0 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 451253.3 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 448660.19 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 447751.8 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 446889.7 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 445732.56 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 444972.99 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 444655.53 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 444322.28 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 443896.44 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 441230.85 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 440098.75 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 438166.68 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 437802.88 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 434747.12 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 434761.69 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 432218.88 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 427405.47 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 423974.87 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 421687.14 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 421316.64 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 417304.95 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 417211.86 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 416228.54 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 414806.1 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 413725.26 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 413330.35 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 412033.6 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 409460.64 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 408428.48 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 408127.07 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 407583.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 405003.56 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 402874.5 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 400586.04 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 400262.5 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 400242.04 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 400006.12 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 398839.32 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 398350.8 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 394798.95 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 393125.2 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 391211.55 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 389251.17 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 388694.24 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 387484.48 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 387026.1 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 386316.72 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 385910.9 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 384256.98 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 381303.3 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 380229.3 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 376878.78 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 376659.36 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 374185.19 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 372066.8 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 369601.98 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 366878.54 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 365346.48 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 364170.96 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 363889.58 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 363409.2 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 361829.65 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 360660.78 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 360003.0 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 359000.46 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 359072.78 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 358174.05 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 356012.47 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 351708.24 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 350823.2 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 350424.75 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 348475.5 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 345396.48 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 344476.08 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 343641.6 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 343297.92 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 333404.8 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 333081.0 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 332712.1 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 331179.38 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 329238.84 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 327247.05 | 0.03 |
| DOW | DOW INC | Materials | Equity | 325062.33 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 324119.1 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 322759.3 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 322488.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 321594.57 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 321060.8 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 320384.4 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 319917.54 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 319673.67 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 318213.68 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 317923.43 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 317855.52 | 0.03 |
| ACM | AECOM | Industrials | Equity | 316514.94 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 314645.07 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 313982.13 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 313398.6 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 312546.64 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 312225.62 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 312167.52 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 310530.84 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 310264.2 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 309355.19 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 308829.45 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 300741.08 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 300084.1 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 299892.4 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 297590.92 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 297347.22 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 296436.48 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 296258.72 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 295991.84 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 295789.34 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 295885.98 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 295457.5 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 292626.0 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 290877.25 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 289977.6 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 288038.48 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 287229.39 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 284902.0 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 283749.84 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 283426.56 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 281649.9 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 279847.77 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 275946.0 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 275424.6 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 274919.45 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 273290.7 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 270335.78 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 265867.68 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 263320.64 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 262805.54 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 261142.44 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 260710.38 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 259741.44 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 258583.71 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 257633.64 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 256367.72 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 255187.8 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 251933.73 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 251485.38 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 249313.25 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 248693.04 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 247965.12 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 246363.84 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 241572.32 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 240331.3 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 239160.6 | 0.02 |
| UNM | UNUM | Financials | Equity | 237283.2 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 235858.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 232778.76 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 231816.69 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 231007.35 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 229565.07 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 226137.27 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 225105.37 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 224495.88 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 224138.25 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 221428.16 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 219387.15 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 219213.26 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 217981.8 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 217988.48 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 216958.5 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 214687.83 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 207520.17 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 207342.72 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 204619.36 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 200654.4 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 198576.0 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 196023.02 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 195397.49 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 194226.7 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 190258.56 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 187546.86 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 182802.18 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 171764.0 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 157686.9 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 155623.68 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 155451.48 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 140688.97 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 140290.44 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 135915.46 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 123551.61 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 121658.84 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 89226.54 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 88470.9 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 87581.69 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 64780.2 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 59510.5 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 43213.04 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 41005.1 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 34298.82 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 25798.36 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 20212.94 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 19512.09 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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