Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 506 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 (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25877048.4 | 3.32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 25759590.01 | 3.3 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 23839017.07 | 3.06 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 18744710.05 | 2.4 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17734192.52 | 2.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17526324.54 | 2.25 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14617186.36 | 1.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 12930494.77 | 1.66 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 11325407.22 | 1.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 10270469.48 | 1.32 |
| PFE | PFIZER INC | Health Care | Equity | 9236004.33 | 1.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 9007020.3 | 1.16 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8774679.03 | 1.13 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 8748363.62 | 1.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8716016.0 | 1.12 |
| CVX | CHEVRON CORP | Energy | Equity | 8157943.35 | 1.05 |
| AVGO | BROADCOM INC | Information Technology | Equity | 7363590.0 | 0.94 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7118071.02 | 0.91 |
| KO | COCA-COLA | Consumer Staples | Equity | 6774381.06 | 0.87 |
| WFC | WELLS FARGO | Financials | Equity | 6741925.26 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 6499830.84 | 0.83 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6249435.3 | 0.8 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 6121180.8 | 0.79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 6090622.74 | 0.78 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5970073.52 | 0.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 5938646.04 | 0.76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5625337.34 | 0.72 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5492365.92 | 0.7 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5463796.66 | 0.7 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5244896.64 | 0.67 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5208220.16 | 0.67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5144523.99 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 5065495.56 | 0.65 |
| BA | BOEING | Industrials | Equity | 4998591.06 | 0.64 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4842332.82 | 0.62 |
| MS | MORGAN STANLEY | Financials | Equity | 4810306.5 | 0.62 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4805148.6 | 0.62 |
| T | AT&T INC | Communication | Equity | 4789723.54 | 0.61 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4768627.6 | 0.61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4745462.8 | 0.61 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4468432.09 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 4397871.32 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4386564.6 | 0.56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4284022.08 | 0.55 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4179064.38 | 0.54 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4074718.8 | 0.52 |
| C | CITIGROUP INC | Financials | Equity | 3921904.32 | 0.5 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3882633.15 | 0.5 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3835295.54 | 0.49 |
| LIN | LINDE PLC | Materials | Equity | 3773312.86 | 0.48 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3542801.4 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3534480.0 | 0.45 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3419482.22 | 0.44 |
| SO | SOUTHERN | Utilities | Equity | 3238469.08 | 0.42 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3212637.28 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3147091.68 | 0.4 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3138345.56 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 3119790.78 | 0.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3107707.12 | 0.4 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3049350.5 | 0.39 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2963455.25 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2844151.8 | 0.36 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2841796.71 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 2779453.44 | 0.36 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2764328.9 | 0.35 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2741921.28 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 2739723.0 | 0.35 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2726693.84 | 0.35 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2707295.25 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2706295.0 | 0.35 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2636822.4 | 0.34 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2619365.3 | 0.34 |
| NFLX | NETFLIX INC | Communication | Equity | 2605766.54 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2600065.88 | 0.33 |
| CB | CHUBB LTD | Financials | Equity | 2410962.84 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2331229.03 | 0.3 |
| MMM | 3M | Industrials | Equity | 2321511.51 | 0.3 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2312065.62 | 0.3 |
| MCK | MCKESSON CORP | Health Care | Equity | 2287084.8 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2263123.5 | 0.29 |
| CI | CIGNA | Health Care | Equity | 2262467.2 | 0.29 |
| FDX | FEDEX CORP | Industrials | Equity | 2187976.0 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2175378.94 | 0.28 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2165374.17 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2158582.4 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2120052.9 | 0.27 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2110417.88 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 2076890.5 | 0.27 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2067889.0 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2025118.9 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2009085.84 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1989485.63 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1965133.8 | 0.25 |
| SRE | SEMPRA | Utilities | Equity | 1956268.95 | 0.25 |
| USB | US BANCORP | Financials | Equity | 1944486.96 | 0.25 |
| PSX | PHILLIPS | Energy | Equity | 1937174.56 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1885319.92 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1878363.7 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 1874878.0 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1870462.95 | 0.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1867075.76 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1855360.16 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1847797.0 | 0.24 |
| BIIB | BIOGEN INC | Health Care | Equity | 1846106.82 | 0.24 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1845260.14 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1839685.12 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1829734.68 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1808855.58 | 0.23 |
| MRNA | MODERNA INC | Health Care | Equity | 1797665.4 | 0.23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1784222.93 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1777514.41 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1754562.58 | 0.23 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 1744519.32 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1729380.75 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1728868.44 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1700687.88 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1700223.93 | 0.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1689957.42 | 0.22 |
| EXC | EXELON CORP | Utilities | Equity | 1689613.5 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 1687344.4 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1679076.5 | 0.22 |
| DE | DEERE | Industrials | Equity | 1676373.34 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1636902.84 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 1628546.22 | 0.21 |
| DOW | DOW INC | Materials | Equity | 1585588.5 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1582153.44 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 1581174.3 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1545194.35 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1526633.28 | 0.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1524319.2 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 1510792.8 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1509927.16 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1487812.48 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 1432362.88 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1426419.9 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 1426390.01 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1404447.18 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1402979.64 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1401945.4 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1400832.45 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1391815.68 | 0.18 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1390580.75 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1366677.03 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1353627.41 | 0.17 |
| KKR | KKR AND CO INC | Other | Equity | 1349072.2 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 1346905.4 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1323911.82 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1316181.89 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1294949.31 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1288790.16 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 1286044.05 | 0.16 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1284697.92 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1272454.65 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 1244536.85 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1224811.06 | 0.16 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 1210650.91 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 1198602.06 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1188250.0 | 0.15 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1183318.07 | 0.15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1172299.73 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 1169723.94 | 0.15 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1137831.66 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 1136023.74 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1127788.89 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1118393.58 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 1106993.25 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 1101912.6 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1092643.09 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1090740.0 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1073711.7 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1072987.5 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1058582.85 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1051428.96 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 1048395.03 | 0.13 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1045170.0 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1044479.56 | 0.13 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1039379.1 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1034322.08 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 1009790.5 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 995724.34 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 988630.5 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 975917.32 | 0.13 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 970430.34 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 959247.51 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 947134.0 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 929342.46 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 927572.4 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 920331.1 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 916504.2 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 911679.21 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 907891.29 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 906777.02 | 0.12 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 885882.88 | 0.11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 884960.41 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 881720.0 | 0.11 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 881489.54 | 0.11 |
| ETR | ENTERGY CORP | Utilities | Equity | 865096.77 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 842515.24 | 0.11 |
| PPL | PPL CORP | Utilities | Equity | 841121.47 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 840141.12 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 832942.24 | 0.11 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 832300.0 | 0.11 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 828967.68 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 804662.7 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 788363.58 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 781493.96 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 775687.0 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 772603.22 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 768763.8 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 753298.0 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 752907.57 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 738597.6 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 737752.28 | 0.09 |
| K | KELLOGG | Consumer Staples | Equity | 735998.79 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 734945.09 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 734641.6 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 724105.86 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 712775.4 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 711900.9 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 708798.4 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 708224.76 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 705927.04 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 705782.35 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 703791.16 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 699613.2 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 698435.71 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 696537.0 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 688457.9 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 687986.94 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 686426.51 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 684214.05 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 683983.01 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 676986.2 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 676942.04 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 670757.01 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 656698.56 | 0.08 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 645375.5 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 644733.76 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 637026.4 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 636515.7 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 635707.92 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 634090.0 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 632063.05 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 631568.89 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 629822.54 | 0.08 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 626250.05 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 624335.0 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 621752.52 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 615519.32 | 0.08 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 614744.48 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 613240.2 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 612446.76 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 605147.4 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 602794.38 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 598398.03 | 0.08 |
| BG | BUNGE LTD | Consumer Staples | Equity | 597559.95 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 589851.15 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 587259.66 | 0.08 |
| HES | HESS CORP | Energy | Equity | 582296.75 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 580374.4 | 0.07 |
| AES | AES CORP | Utilities | Equity | 579240.75 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 571424.43 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 567674.55 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 566988.09 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 564299.89 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 554371.24 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 545097.05 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 542218.32 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 541609.2 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 540986.28 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 539841.9 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 538823.88 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 538751.08 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 538590.76 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 529979.04 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 528131.52 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 524368.9 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 523678.54 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 523261.32 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 519391.14 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 517761.72 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 517449.7 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 506571.4 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 501700.0 | 0.06 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 500767.14 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 499972.62 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 498454.84 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 498190.86 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 497065.14 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 491336.23 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 486238.41 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 485553.4 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 482118.35 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 480172.32 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 473741.12 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 473363.82 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 471515.6 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 470434.54 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 458014.92 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 456233.29 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 453196.8 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 452073.28 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 448805.9 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 448155.36 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 447611.57 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 445877.1 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 442421.9 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 439880.05 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 438529.88 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 438567.36 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 433032.39 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 432888.68 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 432480.38 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 426424.86 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 424864.0 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 424154.07 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 422266.55 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 421504.17 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 420147.11 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 418314.06 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 418187.79 | 0.05 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 414259.04 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 413687.3 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 413167.44 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 411826.24 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 407916.73 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 403973.9 | 0.05 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 403391.6 | 0.05 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 402635.52 | 0.05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 400165.92 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 394705.08 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 392776.26 | 0.05 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 390398.45 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 388490.25 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 388100.16 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 383553.85 | 0.05 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 381898.72 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 374926.4 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 371878.68 | 0.05 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 368699.2 | 0.05 |
| UNM | UNUM | Financials | Equity | 367266.76 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 366649.98 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 366381.84 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 365797.12 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 360629.13 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 358711.4 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 358117.76 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 357928.48 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 356972.2 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 356674.05 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 351819.2 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 351411.24 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 349864.19 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 345736.62 | 0.04 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 345485.2 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 343484.28 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 341117.8 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 340219.44 | 0.04 |
| NNN | NNN REIT INC | Real Estate | Equity | 336040.24 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 333494.07 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 331348.32 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 330401.5 | 0.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 328930.22 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 326852.03 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 326356.72 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 326065.56 | 0.04 |
| WRK | WESTROCK | Materials | Equity | 324522.66 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 318892.86 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 318467.03 | 0.04 |
| AGCO | AGCO CORP | Industrials | Equity | 317980.68 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 316383.82 | 0.04 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 316195.04 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 313947.48 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 313733.64 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 308487.05 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 305836.51 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 304364.32 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 303606.9 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 302242.5 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 301244.93 | 0.04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 300612.25 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 296209.2 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 294596.06 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 293833.1 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 292097.44 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 288307.25 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 287559.92 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 286873.21 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 277869.9 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 276910.56 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 273480.34 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 271302.48 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 270344.58 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 268925.07 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 268539.03 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 267157.44 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 265689.09 | 0.03 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 261392.56 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 260368.8 | 0.03 |
| NOV | NOV INC | Energy | Equity | 259315.0 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 258429.7 | 0.03 |
| ACM | AECOM | Industrials | Equity | 257818.24 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 253303.56 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 251437.65 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 250610.76 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 246661.86 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 245716.47 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 243389.46 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 240275.8 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 240154.2 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 239375.7 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 239286.25 | 0.03 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 239185.74 | 0.03 |
| VST | VISTRA CORP | Utilities | Equity | 237952.06 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 235115.76 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 232215.92 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 230865.54 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 229427.22 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 228657.74 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 226884.0 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 226289.18 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 222933.04 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 217755.36 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 217454.24 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 217486.48 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 213414.88 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 212282.4 | 0.03 |
| APA | APA CORP | Energy | Equity | 211675.66 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 210705.44 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 210107.04 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 209000.0 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 206562.54 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 204728.4 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 204133.17 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 196045.2 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 194979.15 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 193720.32 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 193074.76 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 192727.56 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 191984.88 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 191028.07 | 0.02 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 190107.7 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 188874.2 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 187807.0 | 0.02 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 184061.86 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 182966.08 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 182716.32 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 181111.5 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 180598.95 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 180079.12 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 179890.36 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 172367.64 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 169905.78 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 169536.56 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 169042.64 | 0.02 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 169007.06 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 168822.15 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 168478.8 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 165404.25 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 162896.18 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 162432.9 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 161566.08 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 160963.04 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 160800.36 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 160409.73 | 0.02 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 157448.48 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 154550.78 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 153038.36 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 152496.75 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 149457.88 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 149017.86 | 0.02 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 148242.08 | 0.02 |
| NRG | NRG ENERGY INC | Utilities | Equity | 143585.46 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 143342.28 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 143077.88 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 142435.54 | 0.02 |
| WEX | WEX INC | Financials | Equity | 138255.34 | 0.02 |
| CTLT | CATALENT INC | Health Care | Equity | 133269.06 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 131037.55 | 0.02 |
| MUR | MURPHY OIL CORP | Energy | Equity | 128150.66 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 127190.7 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 116768.64 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 113322.3 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 112711.04 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 109216.08 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 109216.8 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 97996.08 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 97399.8 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 96113.64 | 0.01 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 92770.96 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 82875.0 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 78508.8 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 78322.58 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 72959.4 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 69203.16 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 56497.56 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 53238.29 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 48771.84 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 41771.04 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 27818.64 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 14596.2 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 6385.77 | 0.0 |
| IXRM3 | E-MINI CONSUMER STAPLES JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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