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 Jun 30, 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 | 82097209.4 | 7.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 75684799.32 | 6.98 |
| AAPL | APPLE INC | Information Technology | Equity | 62059162.0 | 5.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 41757598.85 | 3.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 32783327.34 | 3.02 |
| AVGO | BROADCOM INC | Information Technology | Equity | 26899612.23 | 2.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22180720.35 | 2.05 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19563608.16 | 1.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 17360875.88 | 1.6 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16726488.61 | 1.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15781555.45 | 1.46 |
| LLY | ELI LILLY | Health Care | Equity | 11591126.1 | 1.07 |
| V | VISA INC CLASS A | Financials | Equity | 11353771.06 | 1.05 |
| NFLX | NETFLIX INC | Communication | Equity | 9773134.64 | 0.9 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9048028.74 | 0.83 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8954082.68 | 0.83 |
| WMT | WALMART INC | Consumer Staples | Equity | 8681516.48 | 0.8 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8340270.16 | 0.77 |
| ORCL | ORACLE CORP | Information Technology | Equity | 8070108.53 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7967235.36 | 0.73 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7447060.4 | 0.69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7422901.76 | 0.68 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6954059.98 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 6725041.7 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6024009.18 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 5661518.04 | 0.52 |
| CVX | CHEVRON CORP | Energy | Equity | 5661262.9 | 0.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5328270.27 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5261281.41 | 0.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5117726.88 | 0.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5017381.54 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 4955010.45 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4519596.2 | 0.42 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4477335.73 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4409460.54 | 0.41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4392649.14 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 4339501.92 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4329168.92 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4270628.46 | 0.39 |
| INTU | INTUIT INC | Information Technology | Equity | 4227065.81 | 0.39 |
| DIS | WALT DISNEY | Communication | Equity | 4033483.74 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 4018817.25 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3971807.92 | 0.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 3899789.04 | 0.36 |
| T | AT&T INC | Communication | Equity | 3821192.47 | 0.35 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3750208.0 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3658363.1 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3632324.64 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3525437.75 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3515556.85 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3449195.75 | 0.32 |
| MS | MORGAN STANLEY | Financials | Equity | 3404764.8 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3365796.48 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 3363812.56 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3285587.43 | 0.3 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3283996.1 | 0.3 |
| BA | BOEING | Industrials | Equity | 3256553.84 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3255370.02 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3189495.8 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3153116.26 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3124913.68 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 3017614.22 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2993501.22 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 2974232.16 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2936134.0 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2883082.5 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 2863461.7 | 0.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2802421.44 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2801251.5 | 0.26 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2801002.32 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2773934.64 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 2742072.96 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2731386.57 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2662159.2 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 2634328.44 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2627035.4 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2617785.36 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2607219.44 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2585208.21 | 0.24 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2554744.5 | 0.24 |
| DE | DEERE | Industrials | Equity | 2464109.4 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 2416790.11 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 2399858.85 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2390345.1 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2382352.72 | 0.22 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2334418.8 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2320247.52 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2292926.86 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 2286432.72 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2235643.36 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2221489.6 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2213337.78 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 2143411.2 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2122475.52 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2122375.73 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2115621.86 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2095841.6 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2090175.75 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2075551.05 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2045652.24 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2019170.29 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 2002955.4 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1959884.1 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1957602.02 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1952546.4 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 1946189.34 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1922850.9 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1908848.0 | 0.18 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1908231.57 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1895527.44 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1891171.7 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1869134.88 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1866558.72 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1853737.23 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1806043.84 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1766804.4 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1764985.83 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1724665.41 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1714382.6 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 1709433.04 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1705697.04 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1688087.7 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1666837.83 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1654782.0 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1653547.74 | 0.15 |
| MMM | 3M | Industrials | Equity | 1581800.16 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1581090.84 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 1570551.8 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1564340.68 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1557957.0 | 0.14 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1538517.92 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1521740.92 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 1519455.04 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 1501554.6 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1498011.35 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1485807.83 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1472184.67 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1469613.89 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1466381.0 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 1462860.96 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1450026.4 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1448861.48 | 0.13 |
| FI | FISERV INC | Financials | Equity | 1437847.08 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1436005.76 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1410689.28 | 0.13 |
| CI | CIGNA | Health Care | Equity | 1383545.0 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 1379623.28 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1367998.84 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1368026.46 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1342811.43 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1339460.91 | 0.12 |
| USB | US BANCORP | Financials | Equity | 1338532.8 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1329139.02 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1327822.6 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1323660.0 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1323075.78 | 0.12 |
| VST | VISTRA CORP | Utilities | Equity | 1311349.65 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1310403.9 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1289947.05 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1278169.6 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1266346.0 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1261007.44 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1258562.32 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1255940.7 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1247828.85 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1243082.58 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1241065.05 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1240516.2 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1236491.5 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1221817.5 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 1216038.78 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1207707.3 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1180926.2 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1180295.38 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1177145.45 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1159689.85 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1159601.94 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1132176.24 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1120525.12 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1112842.92 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1112480.52 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1092938.94 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1091507.78 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1090037.5 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1081082.92 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1072430.31 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1064784.18 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1060182.0 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1053093.58 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1043281.91 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1034305.8 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1034058.49 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1024762.2 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1021962.12 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1017998.0 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 1016795.52 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1013886.25 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1009227.6 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1006614.7 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 1005716.32 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 988454.25 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 985923.4 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 985859.16 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 983063.34 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 982112.24 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 981293.94 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 978943.68 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 972142.08 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 971239.64 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 965840.82 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 958470.72 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 953447.04 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 949834.82 | 0.09 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 945152.18 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 944154.51 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 935956.48 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 933724.12 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 931647.6 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 923265.0 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 909403.92 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 904791.21 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 900001.04 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 886974.14 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 886720.8 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 881193.36 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 876938.88 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 876870.89 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 872031.6 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 867972.6 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 865929.34 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 855827.45 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 844077.33 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 841898.84 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 840994.35 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 835636.2 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 827456.97 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 826820.34 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 823665.04 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 822744.92 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 822680.4 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 822426.0 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 819967.65 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 815574.06 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 795035.0 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 794543.18 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 792313.6 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 786137.3 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 785340.5 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 784541.64 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 778394.16 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 768425.04 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 767193.52 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 766809.47 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 755994.0 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 744288.28 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 742492.19 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 741970.8 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 741159.02 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 732191.96 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 730304.74 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 726070.85 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 721151.99 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 721013.52 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 721070.72 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 719950.66 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 719440.64 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 714637.88 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 712594.3 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 712323.52 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 711232.5 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 702098.96 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 693395.43 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 684618.0 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 679103.25 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 677070.39 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 672347.68 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 669700.06 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 666828.51 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 664972.62 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 654429.72 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 643130.4 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 638561.65 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 638273.38 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 623815.2 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 623800.32 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 623444.38 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 619877.0 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 615927.84 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 611963.96 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 603171.4 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 600448.67 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 598993.6 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 596008.64 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 595455.0 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 594331.92 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 593824.0 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 586798.38 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 583638.34 | 0.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 583483.74 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 581357.0 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 578195.52 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 574298.8 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 572339.82 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 570435.6 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 563373.92 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 561981.2 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 557481.51 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 555784.4 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 552315.5 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 546954.1 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 540210.0 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 539534.82 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 536538.55 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 535705.08 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 535284.52 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 535136.75 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 534529.93 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 533795.4 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 532387.18 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 526480.92 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 524423.9 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 522587.38 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 522125.1 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 519260.68 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 517258.5 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 517260.48 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 507760.8 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 504619.92 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 503251.0 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 500662.91 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 499300.2 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 498316.32 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 497906.72 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 494411.5 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 493953.6 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 491686.8 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 490538.88 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 490108.8 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 489308.96 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 487334.9 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 483205.25 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 481493.51 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 481423.32 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 481270.04 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 480687.75 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 478053.43 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 475029.6 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 473706.2 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 472915.2 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 464780.64 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 464133.94 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 463228.7 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 462411.38 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 462221.64 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 461473.86 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 461546.4 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 461225.7 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 458659.99 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 453756.43 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 451775.94 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 449160.75 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 448828.9 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 448073.2 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 447591.22 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 446216.76 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 446127.5 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 445120.29 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 441393.54 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 440794.3 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 438966.94 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 436658.88 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 436277.1 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 432861.0 | 0.04 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 432235.44 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 430160.49 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 429467.45 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 427794.0 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 426257.37 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 426133.08 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 425755.0 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 421578.46 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 421475.36 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 419771.4 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 414973.28 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 414727.62 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 414162.09 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 414001.98 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 413870.62 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 408132.11 | 0.04 |
| STE | STERIS | Health Care | Equity | 407026.4 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 405937.68 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 405494.7 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 404417.58 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 404090.96 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 403698.32 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 398146.56 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 397403.24 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 392540.2 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 388994.4 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 388596.47 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 387518.58 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 384597.4 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 384328.8 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 377780.55 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 377062.08 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 376758.9 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 374624.32 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 374350.2 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 374077.7 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 372759.03 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 372296.0 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 368913.26 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 368772.04 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 367901.25 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 367650.45 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 364341.9 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 364284.69 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 362153.06 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 361516.05 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 360987.94 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 360009.72 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 360039.75 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 359933.64 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 359586.65 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 355531.88 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 354934.23 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 353457.54 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 351264.59 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 349833.7 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 346933.48 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 342497.75 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 341338.05 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 339928.17 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 339790.42 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 339238.8 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 335032.43 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 333979.62 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 333355.4 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 333378.4 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 332422.67 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 330233.96 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 327714.66 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 327330.48 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 326764.24 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 326219.2 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 324277.75 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 323635.2 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 321289.15 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 319017.6 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 318822.56 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 317687.5 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 317081.88 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 313982.13 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 313354.08 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 311857.27 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 306622.68 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 306323.4 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 303835.5 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 303843.33 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 302624.28 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 300910.56 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 298417.0 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 297693.0 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 297179.16 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 296646.24 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 296019.36 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 295139.14 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 294699.08 | 0.03 |
| ACM | AECOM | Industrials | Equity | 294460.74 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 293148.68 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 290901.21 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 290841.66 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 290561.11 | 0.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 290043.0 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 288764.13 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 288543.18 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 288064.7 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 287859.8 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 287127.12 | 0.03 |
| DOW | DOW INC | Materials | Equity | 286463.7 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 285811.68 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 283213.05 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 280929.6 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 279961.98 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 277414.97 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 276522.12 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 276115.75 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 276124.2 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 273960.66 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 273841.92 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 272261.55 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 271582.96 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 271149.58 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 270602.71 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 268268.5 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 266208.6 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 264572.55 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 262869.81 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 260195.88 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 259475.76 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 258719.76 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 258738.33 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 254750.54 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 252564.48 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 248146.4 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 245451.65 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 244181.49 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 244197.69 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 241928.0 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 241635.24 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 239248.8 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 238266.0 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 234388.44 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 230907.59 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 230286.87 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 230187.85 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 228957.22 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 228697.56 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 227179.05 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 227206.4 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 224520.18 | 0.02 |
| UNM | UNUM | Financials | Equity | 223312.32 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 223036.74 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 222975.0 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 222489.96 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 221748.85 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 221279.09 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 221254.6 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 221112.84 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 218125.02 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 217188.54 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 215839.62 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 215694.08 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 215408.16 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 213185.96 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 208816.93 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 205716.42 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 203067.6 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 195903.9 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 193689.33 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 175851.2 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 174156.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 173540.88 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 173000.0 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 171736.56 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 167893.62 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 162119.64 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 160771.14 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 158097.78 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 142522.82 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 130828.5 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 130254.99 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 120867.53 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 105058.98 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 86156.07 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 80144.48 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 66870.52 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 61745.8 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 55648.32 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 42885.96 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 39505.32 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 27826.3 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 19404.18 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 17977.24 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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