Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 566 securities.
Note: The data shown here is as of date Jul 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 | 83174797.6 | 7.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 73130689.84 | 6.6 |
| AAPL | APPLE INC | Information Technology | Equity | 67141045.53 | 6.06 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43078684.16 | 3.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 31768881.66 | 2.87 |
| AVGO | BROADCOM INC | Information Technology | Equity | 26799114.0 | 2.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23491300.56 | 2.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20705443.45 | 1.87 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 18989572.8 | 1.71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17700178.32 | 1.6 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16226961.6 | 1.46 |
| V | VISA INC CLASS A | Financials | Equity | 11719908.2 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 11414875.16 | 1.03 |
| NFLX | NETFLIX INC | Communication | Equity | 10157497.0 | 0.92 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9490393.0 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9402125.88 | 0.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8256800.16 | 0.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8176316.72 | 0.74 |
| WMT | WALMART INC | Consumer Staples | Equity | 8080328.0 | 0.73 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7859844.72 | 0.71 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7421176.51 | 0.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7140581.28 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 7127927.54 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6681849.02 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6479431.68 | 0.58 |
| CVX | CHEVRON CORP | Energy | Equity | 5900638.2 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 5683766.55 | 0.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5365609.16 | 0.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5279598.48 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 5267212.5 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5254065.81 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 5220549.01 | 0.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4944089.28 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4543749.87 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4495125.04 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 4442862.84 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4427309.88 | 0.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4397816.08 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4334482.74 | 0.39 |
| DIS | WALT DISNEY | Communication | Equity | 4147202.71 | 0.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 4138597.96 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 4135700.16 | 0.37 |
| T | AT&T INC | Communication | Equity | 4050673.4 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4017773.62 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3943464.4 | 0.36 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3892514.56 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3642983.1 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 3606981.63 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3605570.15 | 0.33 |
| MS | MORGAN STANLEY | Financials | Equity | 3599460.48 | 0.32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3570597.8 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3565956.8 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3560799.8 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3533042.64 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3452256.76 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3434895.23 | 0.31 |
| BA | BOEING | Industrials | Equity | 3420966.78 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3301778.95 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3289872.21 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3246223.5 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3205622.04 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3109352.16 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 3047479.59 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3030846.36 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 3008710.56 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3006434.84 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 2952359.75 | 0.27 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2945329.29 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2806310.83 | 0.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2781635.92 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2767837.5 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2763365.82 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 2762271.9 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2761291.35 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2750028.8 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2690318.4 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2663800.76 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2585032.75 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2582938.05 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2569443.03 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2555065.8 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 2538515.0 | 0.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2526915.0 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2457143.5 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2439290.07 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 2432310.44 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2413602.65 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2410885.4 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2393804.82 | 0.22 |
| DE | DEERE | Industrials | Equity | 2384041.8 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2288363.0 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 2288002.86 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 2252185.6 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2203461.59 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2182697.47 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2165380.3 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2107275.5 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2099849.85 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2092025.86 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2020127.04 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 1982069.95 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1976199.12 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 1973338.4 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1970689.5 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1960910.4 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1939952.88 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1928344.68 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1919967.38 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1881655.92 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1877574.6 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1849564.16 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1846295.04 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1841408.79 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1840203.31 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1836527.1 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1813748.64 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1764252.54 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1763999.88 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1742216.53 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1740053.22 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1719058.7 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1712010.3 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1707980.75 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 1660245.79 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1656239.2 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1646027.66 | 0.15 |
| MMM | 3M | Industrials | Equity | 1641686.64 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1613555.35 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1596397.92 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1559283.99 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 1559135.82 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 1550469.33 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1550176.0 | 0.14 |
| CI | CIGNA | Health Care | Equity | 1537243.75 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1535194.82 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1525467.11 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1508403.68 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1499692.32 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1494201.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1489245.57 | 0.13 |
| FI | FISERV INC | Financials | Equity | 1480111.46 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1472092.16 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1468651.2 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1464346.85 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1459302.68 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1442471.36 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 1438034.0 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1430927.4 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1404671.22 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1401824.83 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1385077.2 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1372309.4 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1366758.25 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1354179.51 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1352567.23 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1343018.28 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1336927.95 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1327459.35 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1319834.1 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1310146.56 | 0.12 |
| VST | VISTRA CORP | Utilities | Equity | 1280857.2 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1271745.03 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1265062.07 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1252134.18 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1246840.4 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1244624.76 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1228361.4 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1204712.46 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1203283.29 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1201893.3 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1200718.31 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1190323.38 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1190169.5 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1189842.14 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1187182.84 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1184130.6 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1179257.8 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1178999.64 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1176267.84 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1141354.34 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1129883.18 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1126190.64 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1119976.62 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1111800.2 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1109922.0 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1106030.16 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1098742.5 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1094630.8 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1093268.88 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1075522.94 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1073328.28 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1069329.6 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1066637.79 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 1055124.72 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1054901.4 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1046611.2 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1045749.11 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1038779.28 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1035522.73 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1035002.76 | 0.09 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1034892.74 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 1029744.64 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1021042.48 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 1013596.65 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 1012776.96 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1011392.7 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1008790.2 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1001350.38 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 997178.16 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 996213.4 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 983734.83 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 981446.5 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 980752.08 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 965395.56 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 962408.82 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 961106.64 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 951175.36 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 946827.0 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 938144.05 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 933492.6 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 931599.6 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 924120.7 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 922313.99 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 921355.47 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 915557.28 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 909268.95 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 902987.16 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 898131.03 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 895991.63 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 894450.0 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 893986.95 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 869335.5 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 868090.84 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 865966.4 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 864119.66 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 862889.91 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 851704.59 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 845840.1 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 838728.8 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 835427.36 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 826717.5 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 817601.4 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 814774.27 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 808486.14 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 805039.12 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 800799.4 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 800518.8 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 798792.68 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 791224.97 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 788851.24 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 780554.32 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 775922.4 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 774939.0 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 772100.1 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 762058.05 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 757389.6 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 757105.0 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 756881.86 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 749212.68 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 745635.15 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 738272.36 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 738151.02 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 727340.9 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 723935.36 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 720447.75 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 708170.28 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 707099.12 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 705833.32 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 700344.56 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 699311.6 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 698834.27 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 698425.35 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 696287.0 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 690632.81 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 689748.95 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 687420.0 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 684678.94 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 676843.86 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 674363.06 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 672726.75 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 670707.12 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 670389.36 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 665380.85 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 662604.88 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 657102.15 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 653785.04 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 653507.14 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 650071.46 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 648484.2 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 647004.16 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 646899.84 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 642203.52 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 638710.4 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 636451.4 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 628427.52 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 627076.31 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 614817.28 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 607328.8 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 595998.96 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 594452.21 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 585852.02 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 585544.05 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 585186.42 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 584070.08 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 583419.0 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 576483.04 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 574148.46 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 569563.68 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 565991.5 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 564006.0 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 561774.72 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 560900.34 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 552947.95 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 550844.64 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 549351.58 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 548092.62 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 547235.81 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 545997.0 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 538671.92 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 536016.0 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 535183.2 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 535003.44 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 530804.12 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 530679.0 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 529814.29 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 528667.49 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 522687.9 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 521951.5 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 518665.26 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 516822.7 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 516258.2 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 514612.12 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 509722.5 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 503848.8 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 503814.15 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 503255.25 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 503149.91 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 502566.13 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 500375.68 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 495178.2 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 493147.74 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 491856.73 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 490950.03 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 489607.2 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 488363.04 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 484570.66 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 483816.08 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 483419.0 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 480604.74 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 477487.5 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 477226.14 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 473098.07 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 472266.4 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 471056.59 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 468567.99 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 465735.08 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 465472.3 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 462553.19 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 461105.94 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 461108.7 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 459953.46 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 459441.8 | 0.04 |
| STE | STERIS | Health Care | Equity | 458123.2 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 458052.0 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 457312.92 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 456856.5 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 456554.34 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 455486.2 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 455362.33 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 452353.44 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 451038.15 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 450700.8 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 450314.08 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 448683.69 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 448279.92 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 441860.1 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 440834.4 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 439976.04 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 439489.2 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 434367.31 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 431291.94 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 429432.77 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 428949.21 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 427365.36 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 424350.0 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 423063.06 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 421457.12 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 421053.04 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 420836.7 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 420266.91 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 420082.4 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 418456.95 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 418063.62 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 416559.78 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 415080.64 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 414956.16 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 414610.72 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 413343.0 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 409860.02 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 406642.5 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 406467.04 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 404479.44 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 404424.9 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 401454.9 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 399743.68 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 398771.88 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 386843.52 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 382469.28 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 380891.97 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 380580.76 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 380064.03 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 379589.42 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 378853.65 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 378252.6 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 377678.4 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 376531.87 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 374286.82 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 373255.02 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 366090.96 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 365125.79 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 364765.52 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 363730.7 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 363036.92 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 361965.42 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 360230.34 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 360045.0 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 359062.2 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 358406.58 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 353933.58 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 353673.6 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 351294.45 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 350845.6 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 350900.55 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 350138.6 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 346399.2 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 345987.72 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 345907.92 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 345587.85 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 345406.32 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 343647.8 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 343581.81 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 343435.12 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 339853.8 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 339738.48 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 339518.7 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 338235.24 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 334832.94 | 0.03 |
| DOW | DOW INC | Materials | Equity | 332728.26 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 332409.24 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 331512.8 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 329826.42 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 329709.46 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 326368.0 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 326307.52 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 324644.3 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 322962.33 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 322489.86 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 319009.62 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 318279.21 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 318200.18 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 315611.4 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 313717.88 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 312999.6 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 312864.32 | 0.03 |
| ACM | AECOM | Industrials | Equity | 311335.92 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 311213.17 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 307948.41 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 306284.58 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 305684.4 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 305386.68 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 304495.9 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 302347.5 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 300208.23 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 298776.08 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 296971.1 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 292894.96 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 292744.0 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 292223.95 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 290915.46 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 290134.32 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 288540.84 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 288026.37 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 288073.41 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 286345.56 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 286041.77 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 285050.1 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 284404.56 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 283874.84 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 283337.12 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 282332.16 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 281850.24 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 281914.88 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 281450.79 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 278191.16 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 276492.7 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 276508.05 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 276030.8 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 274626.24 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 274206.83 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 271018.11 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 268206.48 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 268179.24 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 261924.88 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 261971.05 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 260212.32 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 252677.58 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 249507.84 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 247569.52 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 245429.3 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 245352.24 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 244833.12 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 244531.9 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 244276.0 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 243092.3 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 242844.0 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 242417.07 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 241044.65 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 239401.29 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 237482.88 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 235889.85 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 235810.26 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 234576.11 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 231349.44 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 227662.11 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 226669.92 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 226279.12 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 225031.54 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 222180.0 | 0.02 |
| UNM | UNUM | Financials | Equity | 220302.72 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 218340.99 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 217706.94 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 217526.44 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 217530.45 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 214402.3 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 214298.76 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 211068.09 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 209426.76 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 207520.17 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 203173.38 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 195047.88 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 194543.41 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 182812.56 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 176272.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 173199.6 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 173000.0 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 171887.1 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 171542.43 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 165094.78 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 145657.62 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 143779.2 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 141361.37 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 132850.17 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 125371.91 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 101359.44 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 86261.77 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 70468.11 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 67264.92 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 59050.88 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 53702.82 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 43227.47 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 35988.93 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 28502.28 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 20120.31 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 20160.8 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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