ETF constituents for ILCB

Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 717 securities.

Note: The data shown here is as of date Apr 30, 2023 (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 52717130.44 6.93
MSFT MICROSOFT CORP Information Technology Equity 49127706.4 6.46
AMZN AMAZON COM INC Consumer Discretionary Equity 22325394.52 2.93
NVDA NVIDIA CORP Information Technology Equity 18807490.24 2.47
GOOGL ALPHABET INC CLASS A Communication Equity 14997499.93 1.97
GOOG ALPHABET INC CLASS C Communication Equity 13135717.45 1.73
META META PLATFORMS INC CLASS A Communication Equity 11935515.76 1.57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11881398.76 1.56
TSLA TESLA INC Consumer Discretionary Equity 11772585.45 1.55
UNH UNITEDHEALTH GROUP INC Health Care Equity 9010293.6 1.18
XOM EXXON MOBIL CORP Energy Equity 8645811.35 1.14
JNJ JOHNSON & JOHNSON Health Care Equity 8179804.16 1.08
JPM JPMORGAN CHASE & CO Financials Equity 8083810.1 1.06
V VISA INC CLASS A Financials Equity 7334762.58 0.96
LLY ELI LILLY Health Care Equity 6911448.93 0.91
PG PROCTER & GAMBLE Consumer Staples Equity 6742047.89 0.89
AVGO BROADCOM INC Information Technology Equity 6529350.0 0.86
MA MASTERCARD INC CLASS A Financials Equity 6340772.48 0.83
HD HOME DEPOT INC Consumer Discretionary Equity 5966768.0 0.78
MRK MERCK & CO INC Health Care Equity 5516781.48 0.73
CVX CHEVRON CORP Energy Equity 5481626.94 0.72
PEP PEPSICO INC Consumer Staples Equity 4945694.4 0.65
ABBV ABBVIE INC Health Care Equity 4737070.54 0.62
KO COCA-COLA Consumer Staples Equity 4642724.11 0.61
COST COSTCO WHOLESALE CORP Consumer Staples Equity 4530697.76 0.6
PFE PFIZER INC Health Care Equity 4260029.25 0.56
CRM SALESFORCE INC Information Technology Equity 4209960.15 0.55
WMT WALMART INC Consumer Staples Equity 4154298.08 0.55
MCD MCDONALDS CORP Consumer Discretionary Equity 4122130.98 0.54
CSCO CISCO SYSTEMS INC Information Technology Equity 4047261.74 0.53
BAC BANK OF AMERICA CORP Financials Equity 4035113.81 0.53
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4004628.82 0.53
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3962812.77 0.52
ADBE ADOBE INC Information Technology Equity 3921117.62 0.52
ACN ACCENTURE PLC CLASS A Information Technology Equity 3837254.28 0.5
ABT ABBOTT LABORATORIES Health Care Equity 3538953.32 0.47
NFLX NETFLIX INC Communication Equity 3518543.48 0.46
LIN LINDE PLC Materials Equity 3504587.08 0.46
DIS WALT DISNEY Communication Equity 3330201.6 0.44
CMCSA COMCAST CORP CLASS A Communication Equity 3283348.22 0.43
ORCL ORACLE CORP Information Technology Equity 3256589.7 0.43
WFC WELLS FARGO Financials Equity 3110838.96 0.41
TXN TEXAS INSTRUMENT INC Information Technology Equity 3054725.16 0.4
DHR DANAHER CORP Health Care Equity 3043645.15 0.4
NEE NEXTERA ENERGY INC Utilities Equity 2884934.7 0.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 2883361.8 0.38
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 2824785.6 0.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2810260.26 0.37
BMY BRISTOL MYERS SQUIBB Health Care Equity 2754743.6 0.36
NKE NIKE INC CLASS B Consumer Discretionary Equity 2617371.12 0.34
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2596792.84 0.34
QCOM QUALCOMM INC Information Technology Equity 2568879.72 0.34
INTC INTEL CORPORATION CORP Information Technology Equity 2535624.0 0.33
INTU INTUIT INC Information Technology Equity 2487774.03 0.33
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2472868.92 0.33
COP CONOCOPHILLIPS Energy Equity 2469700.38 0.32
SPGI S&P GLOBAL INC Financials Equity 2464290.82 0.32
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2421340.32 0.32
UNP UNION PACIFIC CORP Industrials Equity 2378508.68 0.31
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2371037.61 0.31
AMGN AMGEN INC Health Care Equity 2338295.4 0.31
CAT CATERPILLAR INC Industrials Equity 2328003.6 0.31
BA BOEING Industrials Equity 2308381.44 0.3
PLD PROLOGIS REIT INC Real Estate Equity 2299669.08 0.3
GE GENERAL ELECTRIC Industrials Equity 2267390.0 0.3
SBUX STARBUCKS CORP Consumer Discretionary Equity 2234701.44 0.29
NOW SERVICENOW INC Information Technology Equity 2232648.6 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 2228627.66 0.29
MS MORGAN STANLEY Financials Equity 2221627.5 0.29
T AT&T INC Communication Equity 2211319.06 0.29
MDT MEDTRONIC PLC Health Care Equity 2201689.6 0.29
ELV ELEVANCE HEALTH INC Health Care Equity 2193376.6 0.29
GS GOLDMAN SACHS GROUP INC Financials Equity 2191520.8 0.29
ISRG INTUITIVE SURGICAL INC Health Care Equity 2188886.76 0.29
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2079820.8 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 2057872.81 0.27
BLK BLACKROCK INC Financials Equity 2025993.36 0.27
AXP AMERICAN EXPRESS Financials Equity 2018541.36 0.27
DE DEERE Industrials Equity 2001109.95 0.26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1973283.84 0.26
GILD GILEAD SCIENCES INC Health Care Equity 1875586.8 0.25
SYK STRYKER CORP Health Care Equity 1846247.8 0.24
C CITIGROUP INC Financials Equity 1811359.2 0.24
TJX TJX INC Consumer Discretionary Equity 1800362.95 0.24
CVS CVS HEALTH CORP Health Care Equity 1786582.38 0.23
ADI ANALOG DEVICES INC Information Technology Equity 1786640.83 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1779652.14 0.23
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1743783.31 0.23
MMC MARSH & MCLENNAN INC Financials Equity 1728778.62 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1681126.08 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 1650969.52 0.22
LRCX LAM RESEARCH CORP Information Technology Equity 1637022.8 0.22
UBER UBER TECHNOLOGIES INC Industrials Equity 1590519.0 0.21
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1586804.94 0.21
MO ALTRIA GROUP INC Consumer Staples Equity 1573773.74 0.21
CB CHUBB LTD Financials Equity 1571475.62 0.21
ZTS ZOETIS INC CLASS A Health Care Equity 1566819.26 0.21
CI CIGNA Health Care Equity 1557354.4 0.2
TMUS T MOBILE US INC Communication Equity 1502761.14 0.2
PGR PROGRESSIVE CORP Financials Equity 1500617.8 0.2
SO SOUTHERN Utilities Equity 1495339.72 0.2
PYPL PAYPAL HOLDINGS INC Financials Equity 1458593.66 0.19
MU MICRON TECHNOLOGY INC Information Technology Equity 1453055.56 0.19
ETN EATON PLC Industrials Equity 1438929.9 0.19
FISV FISERV INC Financials Equity 1436328.02 0.19
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1434163.68 0.19
BDX BECTON DICKINSON Health Care Equity 1407835.66 0.19
DUK DUKE ENERGY CORP Utilities Equity 1369046.5 0.18
EQIX EQUINIX REIT INC Real Estate Equity 1359023.13 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 1345848.08 0.18
SNPS SYNOPSYS INC Information Technology Equity 1340396.8 0.18
CSX CSX CORP Industrials Equity 1325318.36 0.17
SLB SCHLUMBERGER NV Energy Equity 1321454.7 0.17
CME CME GROUP INC CLASS A Financials Equity 1309991.1 0.17
EOG EOG RESOURCES INC Energy Equity 1306678.23 0.17
NOC NORTHROP GRUMMAN CORP Industrials Equity 1272604.0 0.17
AON AON PLC CLASS A Financials Equity 1269824.7 0.17
HUM HUMANA INC Health Care Equity 1263999.76 0.17
KLAC KLA CORP Information Technology Equity 1263140.0 0.17
ITW ILLINOIS TOOL INC Industrials Equity 1253894.48 0.16
CL COLGATE-PALMOLIVE Consumer Staples Equity 1250910.21 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1237242.24 0.16
BX BLACKSTONE INC Financials Equity 1229193.6 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1220665.5 0.16
TGT TARGET CORP Consumer Staples Equity 1210224.0 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1196852.28 0.16
WM WASTE MANAGEMENT INC Industrials Equity 1194884.6 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1157266.04 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1150330.65 0.15
ATVI ACTIVISION BLIZZARD INC Communication Equity 1138062.48 0.15
HCA HCA HEALTHCARE INC Health Care Equity 1135201.34 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1119617.28 0.15
SHW SHERWIN WILLIAMS Materials Equity 1117395.0 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1092351.69 0.14
FCX FREEPORT MCMORAN INC Materials Equity 1068947.76 0.14
MMM 3M Industrials Equity 1067036.24 0.14
MCK MCKESSON CORP Health Care Equity 1054470.56 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1040984.78 0.14
SNOW SNOWFLAKE CLASS A Information Technology Equity 1032822.96 0.14
MCO MOODYS CORP Financials Equity 1029768.66 0.14
FDX FEDEX CORP Industrials Equity 1009261.0 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1003457.2 0.13
F FORD MOTOR CO Consumer Discretionary Equity 999126.96 0.13
USD USD CASH Cash and/or Derivatives Cash 995136.17 0.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 992783.18 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 980179.7 0.13
GIS GENERAL MILLS INC Consumer Staples Equity 975031.64 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 973364.04 0.13
CCI CROWN CASTLE INC Real Estate Equity 967081.41 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 964016.1 0.13
DXCM DEXCOM INC Health Care Equity 958780.86 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 957870.8 0.13
PXD PIONEER NATURAL RESOURCE Energy Equity 955604.65 0.13
ROP ROPER TECHNOLOGIES INC Information Technology Equity 949705.24 0.12
GD GENERAL DYNAMICS CORP Industrials Equity 938315.31 0.12
EMR EMERSON ELECTRIC Industrials Equity 934187.72 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 927869.94 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 919866.6 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 919059.75 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 912485.0 0.12
KMB KIMBERLY CLARK CORP Consumer Staples Equity 906484.08 0.12
USB US BANCORP Financials Equity 902252.13 0.12
SRE SEMPRA Utilities Equity 899143.86 0.12
PSX PHILLIPS Energy Equity 894035.88 0.12
FTNT FORTINET INC Information Technology Equity 892754.52 0.12
ADSK AUTODESK INC Information Technology Equity 885498.57 0.12
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 880024.71 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 878926.88 0.12
PSA PUBLIC STORAGE REIT Real Estate Equity 876711.31 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 868820.7 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 864786.3 0.11
AJG ARTHUR J GALLAGHER Financials Equity 862838.68 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 860860.0 0.11
BIIB BIOGEN INC Health Care Equity 855900.45 0.11
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 855936.0 0.11
ECL ECOLAB INC Materials Equity 849967.44 0.11
D DOMINION ENERGY INC Utilities Equity 847910.12 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 845676.0 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 845580.96 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 844604.31 0.11
COF CAPITAL ONE FINANCIAL CORP Financials Equity 844070.7 0.11
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 835837.5 0.11
MRNA MODERNA INC Health Care Equity 831829.5 0.11
VLO VALERO ENERGY CORP Energy Equity 831653.97 0.11
CTAS CINTAS CORP Industrials Equity 830604.4 0.11
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 823009.95 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 818487.18 0.11
CTVA CORTEVA INC Materials Equity 816129.68 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 815997.84 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 800396.25 0.11
TEL TE CONNECTIVITY LTD Information Technology Equity 799320.06 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 789125.84 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 784345.65 0.1
EXC EXELON CORP Utilities Equity 782399.25 0.1
ANET ARISTA NETWORKS INC Information Technology Equity 781314.24 0.1
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 775515.0 0.1
PCAR PACCAR INC Industrials Equity 768948.31 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 763488.0 0.1
ON ON SEMICONDUCTOR CORP Information Technology Equity 757034.88 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 754548.26 0.1
IQV IQVIA HOLDINGS INC Health Care Equity 752673.24 0.1
MSCI MSCI INC Financials Equity 750698.52 0.1
AFL AFLAC INC Financials Equity 750324.96 0.1
CPRT COPART INC Industrials Equity 749117.36 0.1
HSY HERSHEY FOODS Consumer Staples Equity 743915.06 0.1
O REALTY INCOME REIT CORP Real Estate Equity 740043.32 0.1
WELL WELLTOWER INC Real Estate Equity 737658.35 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 736686.72 0.1
SYY SYSCO CORP Consumer Staples Equity 732562.11 0.1
DOW DOW INC Materials Equity 731579.49 0.1
WMB WILLIAMS INC Energy Equity 730615.55 0.1
CNC CENTENE CORP Health Care Equity 727957.57 0.1
CARR CARRIER GLOBAL CORP Industrials Equity 725980.6 0.1
HES HESS CORP Energy Equity 725391.25 0.1
NUE NUCOR CORP Materials Equity 719415.63 0.09
DHI D R HORTON INC Consumer Discretionary Equity 710985.36 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 708999.13 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 707203.26 0.09
SQ BLOCK INC CLASS A Financials Equity 706381.88 0.09
PAYX PAYCHEX INC Industrials Equity 705893.76 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 705197.92 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 695683.08 0.09
MET METLIFE INC Financials Equity 694734.0 0.09
LNG CHENIERE ENERGY INC Energy Equity 694536.4 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 692503.56 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 687376.32 0.09
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 686623.0 0.09
XEL XCEL ENERGY INC Utilities Equity 685685.28 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 685206.72 0.09
AME AMETEK INC Industrials Equity 675387.96 0.09
KMI KINDER MORGAN INC Energy Equity 662761.05 0.09
TTD TRADE DESK INC CLASS A Communication Equity 662762.88 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 662233.32 0.09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 661438.88 0.09
EA ELECTRONIC ARTS INC Communication Equity 658712.34 0.09
NEM NEWMONT Materials Equity 658613.15 0.09
CSGP COSTAR GROUP INC Industrials Equity 658233.07 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 652855.42 0.09
RMD RESMED INC Health Care Equity 647766.82 0.09
ED CONSOLIDATED EDISON INC Utilities Equity 646685.18 0.09
PPG PPG INDUSTRIES INC Materials Equity 645563.14 0.08
DD DUPONT DE NEMOURS INC Materials Equity 644616.96 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 643980.74 0.08
VICI VICI PPTYS INC Real Estate Equity 635102.1 0.08
ILMN ILLUMINA INC Health Care Equity 634796.82 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 631094.58 0.08
DVN DEVON ENERGY CORP Energy Equity 629203.3 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 624559.82 0.08
KKR KKR AND CO INC Other Equity 623986.79 0.08
CMI CUMMINS INC Industrials Equity 623311.45 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 611274.74 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 609919.31 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 608988.87 0.08
BKR BAKER HUGHES CLASS A Energy Equity 607272.68 0.08
GWW WW GRAINGER INC Industrials Equity 606941.85 0.08
FAST FASTENAL Industrials Equity 606456.44 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 601386.06 0.08
KHC KRAFT HEINZ Consumer Staples Equity 597082.0 0.08
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 596266.7 0.08
KR KROGER Consumer Staples Equity 595731.17 0.08
DFS DISCOVER FINANCIAL SERVICES Financials Equity 592091.43 0.08
LEN LENNAR A CORP Consumer Discretionary Equity 584988.0 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 582165.84 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 581806.35 0.08
MTD METTLER TOLEDO INC Health Care Equity 580265.81 0.08
ALL ALLSTATE CORP Financials Equity 573047.9 0.08
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 566436.76 0.07
ANSS ANSYS INC Information Technology Equity 560991.57 0.07
ABC AMERISOURCEBERGEN CORP Health Care Equity 555891.56 0.07
HAL HALLIBURTON Energy Equity 554988.33 0.07
AWK AMERICAN WATER WORKS INC Utilities Equity 550636.37 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 549135.96 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 548633.52 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 547062.5 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 546480.0 0.07
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 543449.92 0.07
VMW VMWARE CLASS A INC Information Technology Equity 543059.56 0.07
PCG PG&E CORP Utilities Equity 542367.98 0.07
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 539708.61 0.07
VMC VULCAN MATERIALS Materials Equity 537658.64 0.07
DLTR DOLLAR TREE INC Consumer Staples Equity 537107.39 0.07
EFX EQUIFAX INC Industrials Equity 534823.8 0.07
SGEN SEAGEN INC Health Care Equity 531482.93 0.07
MDB MONGODB INC CLASS A Information Technology Equity 527938.44 0.07
IT GARTNER INC Information Technology Equity 526717.76 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 525373.02 0.07
OKE ONEOK INC Energy Equity 525130.74 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 524257.44 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 516057.6 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 515935.4 0.07
PWR QUANTA SERVICES INC Industrials Equity 515800.8 0.07
STT STATE STREET CORP Financials Equity 513141.75 0.07
APTV APTIV PLC Consumer Discretionary Equity 512852.85 0.07
URI UNITED RENTALS INC Industrials Equity 511829.64 0.07
HUBS HUBSPOT INC Information Technology Equity 509608.69 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 508568.46 0.07
HPQ HP INC Information Technology Equity 507578.35 0.07
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 507168.35 0.07
EIX EDISON INTERNATIONAL Utilities Equity 504661.15 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 504361.2 0.07
XYL XYLEM INC Industrials Equity 502007.67 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 497704.86 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 492316.56 0.06
ALB ALBEMARLE CORP Materials Equity 492070.99 0.06
IR INGERSOLL RAND INC Industrials Equity 489829.34 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 487017.6 0.06
EBAY EBAY INC Consumer Discretionary Equity 484329.6 0.06
ES EVERSOURCE ENERGY Utilities Equity 483700.0 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 476694.4 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 475573.98 0.06
DAL DELTA AIR LINES INC Industrials Equity 474188.72 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 474199.02 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 472901.07 0.06
GLW CORNING INC Information Technology Equity 470169.68 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 467542.08 0.06
FTV FORTIVE CORP Industrials Equity 466172.82 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 450028.8 0.06
CDW CDW CORP Information Technology Equity 450037.72 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 449450.2 0.06
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 447802.6 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 444911.0 0.06
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 443343.33 0.06
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 438575.67 0.06
ALGN ALIGN TECHNOLOGY INC Health Care Equity 437825.16 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 437223.39 0.06
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 431975.01 0.06
CAH CARDINAL HEALTH INC Health Care Equity 430218.34 0.06
MTB M&T BANK CORP Financials Equity 426166.3 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 422480.2 0.06
DTE DTE ENERGY Utilities Equity 422469.45 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 422100.48 0.06
AEE AMEREN CORP Utilities Equity 420390.25 0.06
WY WEYERHAEUSER REIT Real Estate Equity 419658.94 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 418324.98 0.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 408636.11 0.05
BAX BAXTER INTERNATIONAL INC Health Care Equity 407592.96 0.05
STE STERIS Health Care Equity 406515.3 0.05
VRSN VERISIGN INC Information Technology Equity 402950.56 0.05
FE FIRSTENERGY CORP Utilities Equity 402690.24 0.05
ETR ENTERGY CORP Utilities Equity 398948.07 0.05
FICO FAIR ISAAC CORP Information Technology Equity 395784.99 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 391041.86 0.05
PODD INSULET CORP Health Care Equity 390931.64 0.05
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 390549.6 0.05
INVH INVITATION HOMES INC Real Estate Equity 389161.8 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 388270.74 0.05
NET CLOUDFLARE INC CLASS A Information Technology Equity 388114.72 0.05
HOLX HOLOGIC INC Health Care Equity 385952.32 0.05
FSLR FIRST SOLAR INC Information Technology Equity 385176.74 0.05
PPL PPL CORP Utilities Equity 384517.99 0.05
DOV DOVER CORP Industrials Equity 384390.3 0.05
CLX CLOROX Consumer Staples Equity 384239.34 0.05
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 384192.96 0.05
NDAQ NASDAQ INC Financials Equity 379743.11 0.05
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RCM R1 RCM INC Health Care Equity 45765.2 0.01
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 41828.72 0.01
LUMN LUMEN TECHNOLOGIES INC Communication Equity 33127.2 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 33001.83 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 31840.18 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 28483.84 0.0
ADT ADT INC Consumer Discretionary Equity 26110.5 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 25316.4 0.0
CNA CNA FINANCIAL CORP Financials Equity 20712.4 0.0
UHAL U HAUL HOLDING Industrials Equity 10630.44 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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