Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 479 securities.
Note: The data shown here is as of date Oct 31, 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 (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 29625120.0 | 3.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 20361260.32 | 2.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18653765.85 | 2.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 18648029.18 | 2.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 16805355.6 | 1.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 16330229.44 | 1.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13868734.38 | 1.65 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 11921156.64 | 1.41 |
| CVX | CHEVRON CORP | Energy | Equity | 11496903.2 | 1.36 |
| ABBV | ABBVIE INC | Health Care | Equity | 11340936.33 | 1.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11247962.77 | 1.33 |
| WMT | WALMART INC | Consumer Staples | Equity | 10026747.38 | 1.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 9511660.4 | 1.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 9218419.34 | 1.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8914401.64 | 1.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8896307.92 | 1.06 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8447450.7 | 1.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 8166637.03 | 0.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 7999076.4 | 0.95 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7779727.02 | 0.92 |
| PFE | PFIZER INC | Health Care | Equity | 7762841.9 | 0.92 |
| WFC | WELLS FARGO | Financials | Equity | 7361809.0 | 0.87 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7271354.32 | 0.86 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7106718.41 | 0.84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 6539774.64 | 0.78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6518243.04 | 0.77 |
| AMGN | AMGEN INC | Health Care | Equity | 6508300.68 | 0.77 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6498828.95 | 0.77 |
| KO | COCA-COLA | Consumer Staples | Equity | 6497709.84 | 0.77 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6195150.27 | 0.73 |
| BA | BOEING | Industrials | Equity | 5926485.18 | 0.7 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5869959.12 | 0.7 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5675613.54 | 0.67 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5429647.6 | 0.64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 5427084.72 | 0.64 |
| RTX | RTX CORP | Industrials | Equity | 5351524.92 | 0.63 |
| T | AT&T INC | Communication | Equity | 5345382.58 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5080749.04 | 0.6 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4948095.57 | 0.59 |
| LIN | LINDE PLC | Materials | Equity | 4919311.53 | 0.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4870477.31 | 0.58 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4761590.36 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 4756788.36 | 0.56 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4655003.22 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 4567841.82 | 0.54 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4528745.78 | 0.54 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4483224.81 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4374128.2 | 0.52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4362231.28 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4306911.6 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4306258.8 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 4252255.62 | 0.5 |
| ETN | EATON PLC | Industrials | Equity | 4099558.45 | 0.49 |
| C | CITIGROUP INC | Financials | Equity | 4005905.6 | 0.48 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3938246.1 | 0.47 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3762383.24 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3602094.24 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3545511.32 | 0.42 |
| CI | CIGNA | Health Care | Equity | 3511025.28 | 0.42 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3501945.72 | 0.42 |
| SO | SOUTHERN | Utilities | Equity | 3493777.56 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3466233.21 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3458633.36 | 0.41 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3377525.21 | 0.4 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3367614.2 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 3361939.26 | 0.4 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3339395.15 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3251693.25 | 0.39 |
| DIS | WALT DISNEY | Communication | Equity | 3245354.97 | 0.38 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3234894.95 | 0.38 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3210882.6 | 0.38 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3093485.64 | 0.37 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3051952.68 | 0.36 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3009701.46 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2940877.95 | 0.35 |
| MCK | MCKESSON CORP | Health Care | Equity | 2867122.08 | 0.34 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 2794213.8 | 0.33 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2783917.05 | 0.33 |
| FDX | FEDEX CORP | Industrials | Equity | 2697785.09 | 0.32 |
| USB | US BANCORP | Financials | Equity | 2680941.48 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2606161.32 | 0.31 |
| PSX | PHILLIPS | Energy | Equity | 2593266.8 | 0.31 |
| BX | BLACKSTONE INC | Financials | Equity | 2569677.16 | 0.3 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2534863.37 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2528725.83 | 0.3 |
| MMM | 3M | Industrials | Equity | 2470607.66 | 0.29 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2432451.64 | 0.29 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2411095.92 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2411012.08 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2388527.52 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2288997.2 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2274859.36 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2267569.25 | 0.27 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2238757.92 | 0.27 |
| KKR | KKR AND CO INC | Financials | Equity | 2216044.8 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2211712.92 | 0.26 |
| PCAR | PACCAR INC | Industrials | Equity | 2166125.62 | 0.26 |
| DE | DEERE | Industrials | Equity | 2115400.05 | 0.25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2109407.93 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2094751.9 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2092549.18 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 2089960.38 | 0.25 |
| SRE | SEMPRA | Utilities | Equity | 2069289.39 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 2021597.82 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 2020102.11 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1993349.36 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1957683.2 | 0.23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1944452.72 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1936081.46 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1924683.42 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1912836.64 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 1912332.47 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1896676.4 | 0.22 |
| FI | FISERV INC | Financials | Equity | 1886530.84 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1884036.71 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1868152.66 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1853674.1 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1853197.62 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1848496.89 | 0.22 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1824422.94 | 0.22 |
| MET | METLIFE INC | Financials | Equity | 1815745.68 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1813872.0 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 1805728.95 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 1804938.96 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1787743.77 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1779842.2 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1765019.52 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1763271.32 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1760041.9 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1752450.63 | 0.21 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1750228.03 | 0.21 |
| EXC | EXELON CORP | Utilities | Equity | 1730716.42 | 0.21 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1712038.4 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1694340.8 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1677313.68 | 0.2 |
| DOW | DOW INC | Materials | Equity | 1638301.5 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1628372.54 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 1623832.86 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 1616761.54 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1615907.18 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1600441.2 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1599221.05 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1598018.54 | 0.19 |
| FERG | FERGUSON PLC | Industrials | Equity | 1583010.26 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1573862.4 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1564339.28 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1562335.63 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 1539705.3 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1533579.88 | 0.18 |
| BIIB | BIOGEN INC | Health Care | Equity | 1530415.04 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 1526495.22 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1510839.72 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1466942.24 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 1458458.88 | 0.17 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 1454322.48 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1450045.5 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1430310.42 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1417915.2 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1402989.39 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1399408.3 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 1390169.68 | 0.16 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1363940.48 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1346928.0 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 1333188.67 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1331232.51 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 1324779.75 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1266909.24 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1247460.5 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1244182.2 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1232704.96 | 0.15 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1188741.92 | 0.14 |
| MRNA | MODERNA INC | Health Care | Equity | 1158507.0 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1155577.5 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 1149893.28 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1097263.8 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1095872.82 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1080581.76 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1076732.16 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1069147.2 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1061607.12 | 0.13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1057781.16 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1045331.1 | 0.12 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1041016.59 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1035121.22 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1033640.85 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1011913.78 | 0.12 |
| HES | HESS CORP | Energy | Equity | 999943.84 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 991773.4 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 985981.92 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 984534.02 | 0.12 |
| ETR | ENTERGY CORP | Utilities | Equity | 972420.49 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 971762.74 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 970602.0 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 968617.4 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 964094.74 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 950491.12 | 0.11 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 935766.91 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 911725.2 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 910997.72 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 905701.5 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 898877.7 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 896729.68 | 0.11 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 896302.0 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 894120.75 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 885915.28 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 877963.0 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 874650.64 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 871995.84 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 867157.88 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 866890.62 | 0.1 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 864603.26 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 858744.18 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 856490.06 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 845656.32 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 845677.8 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 834982.17 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 833759.2 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 833737.92 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 823598.16 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 815942.4 | 0.1 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 813338.26 | 0.1 |
| EG | EVEREST GROUP LTD | Financials | Equity | 803035.8 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 799217.1 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 787583.68 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 774827.9 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 767686.92 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 766394.0 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 753265.38 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 750919.87 | 0.09 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 746566.65 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 742810.25 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 740071.92 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 734564.88 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 732463.0 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 724759.58 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 721477.24 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 717651.13 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 706734.57 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 704963.52 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 701414.56 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 698975.55 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 698127.81 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 693011.5 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 691334.0 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 685335.42 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 682960.65 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 681070.65 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 667208.44 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 665951.98 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 665084.43 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 656059.5 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 654860.96 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 646413.75 | 0.08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 642965.3 | 0.08 |
| CE | CELANESE CORP | Materials | Equity | 630209.7 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 628391.7 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 623556.48 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 622966.78 | 0.07 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 619873.72 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 616915.75 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 613383.78 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 611918.3 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 609630.04 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 608685.8 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 600864.96 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 585515.7 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 580223.79 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 579994.94 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 578609.25 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 576902.56 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 569386.74 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 564519.6 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 564431.04 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 559253.37 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 553791.53 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 552352.92 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 551066.7 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 548849.92 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 548179.42 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 547885.53 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 544263.72 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 543242.7 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 538816.57 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 536897.97 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 535951.9 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 532857.6 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 530167.17 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 526141.35 | 0.06 |
| AES | AES CORP | Utilities | Equity | 524096.13 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 523960.75 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 519766.84 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 518126.2 | 0.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 516735.5 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 514621.44 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 512932.2 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 508601.53 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 508560.0 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 504073.76 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 503691.96 | 0.06 |
| APA | APA CORP | Energy | Equity | 501948.0 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 500862.6 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 497941.56 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 494276.83 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 490321.42 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 485282.82 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 484232.0 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 482423.34 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 479915.92 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 475057.92 | 0.06 |
| WRK | WESTROCK | Materials | Equity | 473660.85 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 472021.52 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 470855.58 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 465997.61 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 465850.36 | 0.06 |
| MRO | MARATHON OIL CORP | Energy | Equity | 465496.15 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 463615.68 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 460104.48 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 457813.52 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 452430.51 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 447331.95 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 447215.7 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 446406.36 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 443977.04 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 437288.61 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 434848.0 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 433866.24 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 431451.5 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 428301.0 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 423060.12 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 418200.64 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 416707.15 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 415114.91 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 414860.44 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 414285.0 | 0.05 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 412641.0 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 409675.62 | 0.05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 408885.3 | 0.05 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 407011.08 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 406194.45 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 406213.6 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 404686.76 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 399997.5 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 398346.52 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 396910.04 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 396945.12 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 395209.92 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 395234.35 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 389343.36 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 388477.11 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 383793.49 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 382171.65 | 0.05 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 381594.48 | 0.05 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 381446.28 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 373428.58 | 0.04 |
| VST | VISTRA CORP | Utilities | Equity | 368441.05 | 0.04 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 367483.15 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 367142.2 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 363872.88 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 362738.1 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 360573.5 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 357123.8 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 356287.84 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 354497.04 | 0.04 |
| UNM | UNUM | Financials | Equity | 353847.0 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 353784.9 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 353513.96 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 351995.54 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 350002.4 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 349551.06 | 0.04 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 349446.5 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 343848.96 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 338583.56 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 337612.66 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 336779.85 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 336719.04 | 0.04 |
| NNN | NNN REIT INC | Real Estate | Equity | 336658.56 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 336018.62 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 335262.72 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 334703.0 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 332581.38 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 330983.17 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 321937.09 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 318630.4 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 317868.45 | 0.04 |
| AGCO | AGCO CORP | Industrials | Equity | 317429.88 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 312419.64 | 0.04 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 312173.88 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 311528.22 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 311094.9 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 306258.91 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 302691.27 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 301434.5 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 301355.95 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 299236.35 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 297756.16 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 296438.4 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 295317.12 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 294304.48 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 286454.88 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 282483.2 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 277937.52 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 277543.07 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 276926.86 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 274658.6 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 274170.44 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 272746.04 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 272194.65 | 0.03 |
| ACM | AECOM | Industrials | Equity | 271289.58 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 268438.5 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 267771.96 | 0.03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 267545.67 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 261271.85 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 254748.16 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 251707.17 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 251217.68 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 250042.87 | 0.03 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 247800.16 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 247807.62 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 246243.42 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 241075.8 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 241040.08 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 240560.88 | 0.03 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 238738.88 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 230818.52 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 229866.3 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 229809.51 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 225449.64 | 0.03 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 221757.5 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 219891.0 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 219143.04 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 218075.37 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 213792.04 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 212569.2 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 212179.5 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 210852.56 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 207357.42 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 195705.87 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 193094.2 | 0.02 |
| EME | EMCOR GROUP INC | Industrials | Equity | 191268.0 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 187224.06 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 186666.72 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 183890.04 | 0.02 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 179591.46 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 179501.63 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 178687.8 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 167718.6 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 166980.45 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 162919.35 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 162557.82 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 162258.66 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 160089.81 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 159144.64 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 158880.96 | 0.02 |
| WEX | WEX INC | Financials | Equity | 156626.46 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 156078.2 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 152887.92 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 150718.62 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 144018.0 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 139000.0 | 0.02 |
| KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 138818.46 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 135696.6 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 135642.21 | 0.02 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 134949.03 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 131384.0 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 129660.7 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 122503.68 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 119564.38 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 115732.8 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 108534.38 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 94863.51 | 0.01 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 88713.42 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 74594.59 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 73318.86 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 17141.67 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 15511.14 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 6411.02 | 0.0 |
| XASZ3 | E-MINI S&P COMM SVS SEL SEC DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ3 | RUSSELL1000 VALUE MINI CME DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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