Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 543 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 31681174.7 | 4.08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 20946198.44 | 2.7 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17175473.54 | 2.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 15330593.71 | 1.97 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 13779817.72 | 1.77 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13610426.22 | 1.75 |
| CVX | CHEVRON CORP | Energy | Equity | 12247802.22 | 1.58 |
| PFE | PFIZER INC | Health Care | Equity | 10581159.93 | 1.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10474429.02 | 1.35 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 9942868.53 | 1.28 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 9894712.52 | 1.27 |
| ABBV | ABBVIE INC | Health Care | Equity | 9804798.72 | 1.26 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 8828385.92 | 1.14 |
| MRK | MERCK & CO INC | Health Care | Equity | 8782282.15 | 1.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 8163815.88 | 1.05 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8058055.84 | 1.04 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7446265.2 | 0.96 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7344143.9 | 0.95 |
| WMT | WALMART INC | Consumer Staples | Equity | 7117641.14 | 0.92 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6878609.6 | 0.89 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6860980.17 | 0.88 |
| WFC | WELLS FARGO | Financials | Equity | 6697950.25 | 0.86 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6190976.7 | 0.8 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 6021515.92 | 0.78 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5867845.5 | 0.76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5863052.4 | 0.75 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5683153.56 | 0.73 |
| KO | COCA-COLA | Consumer Staples | Equity | 5666092.5 | 0.73 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 5469299.84 | 0.7 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 5410058.85 | 0.7 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5338642.5 | 0.69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5276991.33 | 0.68 |
| AMGN | AMGEN INC | Health Care | Equity | 5183312.85 | 0.67 |
| T | AT&T INC | Communication | Equity | 5043514.96 | 0.65 |
| MS | MORGAN STANLEY | Financials | Equity | 4929430.0 | 0.63 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4926755.6 | 0.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4799238.57 | 0.62 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4792282.77 | 0.62 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4743565.32 | 0.61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4717083.84 | 0.61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4655334.96 | 0.6 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4636185.68 | 0.6 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4491513.54 | 0.58 |
| C | CITIGROUP INC | Financials | Equity | 4095090.0 | 0.53 |
| DIS | WALT DISNEY | Communication | Equity | 4057362.75 | 0.52 |
| BLK | BLACKROCK INC | Financials | Equity | 4052751.3 | 0.52 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3966433.65 | 0.51 |
| BA | BOEING | Industrials | Equity | 3646185.72 | 0.47 |
| CI | CIGNA CORP | Health Care | Equity | 3543540.0 | 0.46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3474553.05 | 0.45 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 3391358.7 | 0.44 |
| MMM | 3M | Industrials | Equity | 3326043.84 | 0.43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3297485.1 | 0.42 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3262570.17 | 0.42 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3244127.14 | 0.42 |
| SO | SOUTHERN | Utilities | Equity | 3232460.5 | 0.42 |
| CB | CHUBB LTD | Financials | Equity | 3206780.26 | 0.41 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3190961.78 | 0.41 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3062811.0 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3058988.35 | 0.39 |
| LIN | LINDE PLC | Materials | Equity | 3006090.36 | 0.39 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2987613.86 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2899581.24 | 0.37 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2887640.8 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2793444.72 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2778856.0 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2777002.94 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2722289.45 | 0.35 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2683588.86 | 0.35 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2653142.04 | 0.34 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2632234.1 | 0.34 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2603812.82 | 0.34 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2601637.5 | 0.34 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2590729.12 | 0.33 |
| USB | US BANCORP | Financials | Equity | 2558019.52 | 0.33 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2557172.8 | 0.33 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2444025.36 | 0.31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 2398470.13 | 0.31 |
| ETN | EATON PLC | Industrials | Equity | 2330373.85 | 0.3 |
| MRNA | MODERNA INC | Health Care | Equity | 2325276.54 | 0.3 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2293894.8 | 0.3 |
| DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 2251465.93 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2235287.3 | 0.29 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2192258.46 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2163510.57 | 0.28 |
| CNC | CENTENE CORP | Health Care | Equity | 2150008.7 | 0.28 |
| FDX | FEDEX CORP | Industrials | Equity | 2135829.08 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2088234.56 | 0.27 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2073849.24 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 2039191.84 | 0.26 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2031792.4 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2031605.29 | 0.26 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2016336.0 | 0.26 |
| SRE | SEMPRA | Utilities | Equity | 2013880.32 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1981306.14 | 0.26 |
| DE | DEERE | Industrials | Equity | 1947853.44 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1929193.2 | 0.25 |
| LLY | ELI LILLY | Health Care | Equity | 1898274.51 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1851332.42 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 1828516.48 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1826352.72 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1813023.68 | 0.23 |
| MET | METLIFE INC | Financials | Equity | 1802764.08 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1774466.38 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1774288.77 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1759306.9 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1757926.72 | 0.23 |
| EXC | EXELON CORP | Utilities | Equity | 1752183.7 | 0.23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1747300.27 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1744389.18 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 1702440.09 | 0.22 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1692884.34 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1686814.21 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 1684176.23 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1670000.0 | 0.22 |
| PSX | PHILLIPS 66 | Energy | Equity | 1668730.36 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1664303.16 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1661358.79 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1639359.54 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1638397.17 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 1625827.82 | 0.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1594714.64 | 0.21 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1590386.76 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1585125.9 | 0.2 |
| DOW | DOW INC | Materials | Equity | 1573749.54 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1556064.4 | 0.2 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 1536406.4 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1535415.48 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1527540.96 | 0.2 |
| FISV | FISERV INC | Information Technology | Equity | 1525798.68 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1504683.9 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1466940.2 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 1453874.4 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1453221.12 | 0.19 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1450629.18 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1448111.52 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1441809.54 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 1436570.43 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1419402.27 | 0.18 |
| NFLX | NETFLIX INC | Communication | Equity | 1419066.9 | 0.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1416720.56 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 1410890.6 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 1405070.1 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 1403803.0 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1401956.72 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 1366889.92 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1366705.44 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1356901.56 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 1349346.12 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1342836.92 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1331900.33 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1314141.62 | 0.17 |
| MTB | M&T BANK CORP | Financials | Equity | 1313509.23 | 0.17 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1310309.64 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1304456.4 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1291743.81 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1289310.14 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1280356.35 | 0.16 |
| BIIB | BIOGEN INC | Health Care | Equity | 1252582.8 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1245397.46 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1238728.04 | 0.16 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1238383.98 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1233613.44 | 0.16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1220711.01 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1212609.6 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 1212263.91 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1188178.09 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1184362.72 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1183566.24 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1168738.33 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1146422.52 | 0.15 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1125766.65 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1120888.52 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1070729.58 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1058874.57 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1051175.52 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 1050972.47 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1024374.0 | 0.13 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1013478.97 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1011490.46 | 0.13 |
| DTE | DTE ENERGY | Utilities | Equity | 1005841.52 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 990740.52 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 976757.7 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 965346.42 | 0.12 |
| AEE | AMEREN CORP | Utilities | Equity | 945659.71 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 941898.85 | 0.12 |
| ETR | ENTERGY CORP | Utilities | Equity | 940856.38 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 938745.0 | 0.12 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 934310.14 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 921412.8 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 916362.3 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 916073.57 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 912825.2 | 0.12 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 899895.24 | 0.12 |
| KLAC | KLA CORP | Information Technology | Equity | 893854.5 | 0.12 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 890956.45 | 0.11 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 884006.48 | 0.11 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 877959.68 | 0.11 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 870347.84 | 0.11 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 870264.97 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 869973.3 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 869310.66 | 0.11 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 866521.62 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 863704.15 | 0.11 |
| PPL | PPL CORP | Utilities | Equity | 843463.8 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 837813.27 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 833897.4 | 0.11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 831653.88 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 827793.0 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 823914.88 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 817598.4 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 807554.0 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 802478.85 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 799223.04 | 0.1 |
| HES | HESS CORP | Energy | Equity | 796306.14 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 795321.12 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 782209.83 | 0.1 |
| MOS | MOSAIC | Materials | Equity | 772006.48 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 765293.36 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 752236.76 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 746493.57 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 744123.6 | 0.1 |
| K | KELLOGG | Consumer Staples | Equity | 744099.3 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 742756.77 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 739145.49 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 731432.8 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 729433.58 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 722104.85 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 709188.48 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 700890.96 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 700593.84 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 700128.0 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 699884.02 | 0.09 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 699657.77 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 699528.6 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 697553.52 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 693260.34 | 0.09 |
| MRO | MARATHON OIL CORP | Energy | Equity | 692816.16 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 684864.81 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 671633.58 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 666318.2 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 665729.5 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 664735.68 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 661211.52 | 0.09 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 649990.5 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 647220.16 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 645686.6 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 643580.28 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 642545.47 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 634854.06 | 0.08 |
| AES | AES CORP | Utilities | Equity | 633343.5 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 632563.56 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 631289.4 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 623956.51 | 0.08 |
| EVRG | EVERGY INC | Utilities | Equity | 619552.9 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 616056.45 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 614902.7 | 0.08 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 611253.6 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 606317.26 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 603944.64 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 603079.32 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 603104.39 | 0.08 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 602099.52 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 600025.53 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 598384.82 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 593043.97 | 0.08 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 592742.85 | 0.08 |
| BG | BUNGE LTD | Consumer Staples | Equity | 582469.72 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 579337.11 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 578233.98 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 577807.4 | 0.07 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 577145.9 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 560223.18 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 552266.4 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 549953.8 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 546601.2 | 0.07 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 544973.0 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 536808.55 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 536400.22 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 529729.7 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 528027.56 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 522505.68 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 521731.0 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 518519.0 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 517454.48 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 515079.6 | 0.07 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 512407.96 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 509380.88 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 507012.48 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 504744.48 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 503080.12 | 0.06 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 498394.6 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 497784.42 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 495841.28 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 492075.75 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 490099.74 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 487999.8 | 0.06 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 481983.06 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 480757.68 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 478226.24 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 475321.72 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 474387.21 | 0.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 471648.4 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 468290.91 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 467460.0 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 465632.84 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 452386.62 | 0.06 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 451794.48 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 450490.32 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 449683.64 | 0.06 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 448980.2 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 448214.4 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 442187.34 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 440856.92 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 440847.23 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 440267.73 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 438230.25 | 0.06 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 438054.87 | 0.06 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 437019.21 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 437027.5 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 435516.1 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 430300.0 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 429390.83 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 427569.58 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 423851.2 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 419641.95 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 417170.52 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 416959.83 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 415837.8 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 413194.3 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 412645.82 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 412370.0 | 0.05 |
| WRK | WESTROCK | Materials | Equity | 412061.46 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 410656.4 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 409458.63 | 0.05 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 408144.82 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 405070.5 | 0.05 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 403719.2 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 402090.46 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 400531.78 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 396144.0 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 394308.48 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 389023.65 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 388479.25 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 386462.13 | 0.05 |
| NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 384492.15 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 382691.68 | 0.05 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 381414.72 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 381160.28 | 0.05 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 379172.05 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 378459.04 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 378163.5 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 377724.6 | 0.05 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 375696.0 | 0.05 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 374519.0 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 371092.0 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 370907.25 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 369913.83 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 365584.05 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 364370.6 | 0.05 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 363962.72 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 361692.2 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 361606.68 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 358674.6 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 352966.65 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 351982.02 | 0.05 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 351860.7 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 348468.0 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 347568.4 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 347323.41 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 347164.29 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 346205.75 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 345362.8 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 345126.11 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 343262.15 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 341670.15 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 339926.61 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 339515.0 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 339031.68 | 0.04 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 337431.5 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 337052.18 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 336880.72 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 335610.0 | 0.04 |
| UGI | UGI CORP | Utilities | Equity | 335339.0 | 0.04 |
| J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 334128.78 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 333231.4 | 0.04 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 332466.12 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 329869.14 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 329853.48 | 0.04 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 327567.0 | 0.04 |
| HOLX | HOLOGIC INC | Health Care | Equity | 320999.78 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 320415.6 | 0.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 315681.44 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 313598.72 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 313002.13 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 312560.34 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 309316.11 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 308558.69 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 303895.16 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 299304.93 | 0.04 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 298571.13 | 0.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 297389.0 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 295512.32 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 295129.89 | 0.04 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 292439.52 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 286640.79 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 283704.01 | 0.04 |
| STOR | STORE CAPITAL CORP | Real Estate | Equity | 283248.0 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 282421.09 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 278499.6 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 277712.7 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 276318.0 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 275421.25 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 275133.3 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 273490.74 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 270009.18 | 0.03 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 268660.26 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 267777.36 | 0.03 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 261976.34 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 259944.48 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 258382.2 | 0.03 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 258279.64 | 0.03 |
| MKL | MARKEL CORP | Financials | Equity | 255746.4 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 253733.32 | 0.03 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 252458.4 | 0.03 |
| X | US STEEL CORP | Materials | Equity | 251898.18 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 250497.51 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 250133.67 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 248467.68 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 248370.92 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 248271.2 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 244477.42 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 243439.83 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 242459.37 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 240847.16 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 240663.92 | 0.03 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 239716.54 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 236880.54 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 231290.0 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 229687.12 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 224563.2 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 223745.6 | 0.03 |
| Y | ALLEGHANY CORP | Financials | Equity | 221831.5 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 221168.2 | 0.03 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 220882.2 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 220680.45 | 0.03 |
| SBNY | SIGNATURE BANK | Financials | Equity | 220649.52 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 220513.92 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 219431.04 | 0.03 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 217789.66 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 217251.72 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 214320.6 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 212193.8 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 211491.45 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 211320.24 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 210466.35 | 0.03 |
| APA | APA CORP | Energy | Equity | 209492.92 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 207732.87 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 207082.46 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 204117.76 | 0.03 |
| AIZ | ASSURANT INC | Financials | Equity | 202665.6 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 201239.76 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 200310.01 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 199764.04 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 199226.0 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 195514.2 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 195512.4 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 193632.32 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 190347.6 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 190145.34 | 0.02 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 189148.05 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 189100.98 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 188684.55 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 188633.24 | 0.02 |
| ACM | AECOM | Industrials | Equity | 188649.15 | 0.02 |
| G | GENPACT LTD | Information Technology | Equity | 182673.67 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 182044.8 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 179077.8 | 0.02 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 178651.12 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 175224.44 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 174901.08 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 174194.02 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 172315.62 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 171052.8 | 0.02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 170777.53 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 170302.4 | 0.02 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 170043.05 | 0.02 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 168710.64 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 167466.88 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 164356.08 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 163302.16 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 163201.53 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 162509.0 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 159939.78 | 0.02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 159871.04 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 159816.9 | 0.02 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Equity | 159013.83 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 158853.87 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 156870.45 | 0.02 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 155226.35 | 0.02 |
| TTC | TORO | Industrials | Equity | 153769.34 | 0.02 |
| IAC | IAC INC | Communication | Equity | 151462.08 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 151263.45 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 151000.0 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 146435.85 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 138864.95 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 137270.38 | 0.02 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 136531.2 | 0.02 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 136441.68 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 132946.72 | 0.02 |
| AGR | AVANGRID INC | Utilities | Equity | 132567.6 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 131255.46 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 129888.55 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 127951.23 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 121539.07 | 0.02 |
| CABO | CABLE ONE INC | Communication | Equity | 120888.9 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 120034.32 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 119392.0 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 117660.6 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 116651.08 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 108108.0 | 0.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 106747.08 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 106392.78 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 105273.0 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 102583.0 | 0.01 |
| UHAL | AMERCO | Industrials | Equity | 101358.0 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 89004.25 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 88017.3 | 0.01 |
| CNXC | CONCENTRIX CORP | Information Technology | Equity | 83819.16 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 79858.53 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 59128.16 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 55222.7 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 55040.04 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 43811.78 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 41697.9 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 40467.78 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 30464.68 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 17530.74 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 10202.5 | 0.0 |
| IXAU2 | EMINI FINANCIAL SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRU2 | E-MINI CONSUMER STAPLES SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU2 | S&P500 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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