Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 718 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 49342862.1 | 6.65 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 43177537.8 | 5.82 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 18526920.72 | 2.5 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13747948.38 | 1.85 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 12430173.36 | 1.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11225868.06 | 1.51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11192912.5 | 1.51 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 10864152.0 | 1.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 9490885.14 | 1.28 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9085550.32 | 1.23 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8883746.82 | 1.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8153310.0 | 1.1 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7690244.65 | 1.04 |
| V | VISA INC CLASS A | Financials | Equity | 7370963.78 | 0.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7057570.85 | 0.95 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6168884.75 | 0.83 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6051730.72 | 0.82 |
| CVX | CHEVRON CORP | Energy | Equity | 5839659.56 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 5670543.97 | 0.76 |
| LLY | ELI LILLY | Health Care | Equity | 5449045.14 | 0.73 |
| MRK | MERCK & CO INC | Health Care | Equity | 5426953.9 | 0.73 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5394068.32 | 0.73 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 5051350.7 | 0.68 |
| KO | COCA-COLA | Consumer Staples | Equity | 4857321.18 | 0.65 |
| PFE | PFIZER INC | Health Care | Equity | 4607829.6 | 0.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4548135.67 | 0.61 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4436055.36 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4320685.58 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 4160154.3 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4120332.96 | 0.56 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4019373.82 | 0.54 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4016126.4 | 0.54 |
| DIS | WALT DISNEY | Communication | Equity | 3680278.15 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3621212.7 | 0.49 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3552200.8 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 3549643.07 | 0.48 |
| LIN | LINDE PLC | Materials | Equity | 3522054.96 | 0.47 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3391334.32 | 0.46 |
| DHR | DANAHER CORP | Health Care | Equity | 3323903.52 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3286205.0 | 0.44 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3208512.85 | 0.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3179346.39 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 3095500.8 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3081658.4 | 0.42 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3073603.68 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3033227.5 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2964873.87 | 0.4 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 2886388.82 | 0.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2873179.32 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 2865700.32 | 0.39 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2862002.14 | 0.39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2848549.16 | 0.38 |
| T | AT&T INC | Communication | Equity | 2760681.0 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2719254.78 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 2597120.25 | 0.35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2569226.16 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 2519831.16 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2477711.86 | 0.33 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2442847.83 | 0.33 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2433034.99 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2407797.99 | 0.32 |
| BA | BOEING | Industrials | Equity | 2403433.02 | 0.32 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2395954.8 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2387673.26 | 0.32 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2317228.44 | 0.31 |
| MS | MORGAN STANLEY | Financials | Equity | 2307910.8 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2283756.48 | 0.31 |
| DE | DEERE | Industrials | Equity | 2246067.2 | 0.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2228600.43 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2212145.91 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2161321.56 | 0.29 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2157633.06 | 0.29 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 2095074.0 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2083073.97 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2081634.33 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2068879.8 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 2016058.56 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2010460.68 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1975771.1 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 1935486.6 | 0.26 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1919278.68 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1913674.56 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1913235.42 | 0.26 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1896522.32 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1855843.68 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 1825943.49 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1820537.88 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1799530.68 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1775628.87 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1727331.24 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 1725913.44 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1686105.16 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1656506.3 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1627651.62 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 1623538.98 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1606599.36 | 0.22 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1602928.88 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1562705.16 | 0.21 |
| CI | CIGNA | Health Care | Equity | 1533946.59 | 0.21 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1531746.24 | 0.21 |
| SO | SOUTHERN | Utilities | Equity | 1521714.6 | 0.21 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1492583.84 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1443565.62 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 1441810.68 | 0.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1436625.2 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1418651.74 | 0.19 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1400430.2 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1387753.92 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 1369863.3 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1358694.45 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1353551.04 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1345460.64 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1336679.4 | 0.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1323195.86 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 1299940.67 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1283254.28 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1270662.8 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 1266432.06 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1261167.3 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1259537.76 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1235716.95 | 0.17 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1227874.14 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1227113.86 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1221327.45 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1219212.96 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 1217533.68 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1181925.0 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1173471.08 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1172726.06 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1167620.16 | 0.16 |
| MMM | 3M | Industrials | Equity | 1163147.26 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1158226.17 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1152693.42 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1124858.88 | 0.15 |
| KLAC | KLA CORP | Information Technology | Equity | 1115680.15 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1083016.8 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1065409.8 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1063620.95 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1061225.0 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1035160.56 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1032762.08 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1030484.88 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1028874.5 | 0.14 |
| MRNA | MODERNA INC | Health Care | Equity | 1017160.34 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1013811.98 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1007020.7 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 997665.86 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 994204.8 | 0.13 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 992527.2 | 0.13 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 980966.88 | 0.13 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 977696.88 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 976645.15 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 974988.0 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 973213.03 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 971307.48 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 963685.84 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 956575.24 | 0.13 |
| SRE | SEMPRA | Utilities | Equity | 955028.88 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 949805.98 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 946392.66 | 0.13 |
| PSX | PHILLIPS 66 | Energy | Equity | 946078.16 | 0.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 939835.71 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 939551.08 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 936268.86 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 931638.85 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 921161.1 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 916472.4 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 914575.08 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 909481.1 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 905855.46 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 903206.24 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 897183.07 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 894623.52 | 0.12 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 891487.62 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 879844.7 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 869828.48 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 869180.46 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 862915.48 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 851112.03 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 847411.88 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 840439.07 | 0.11 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 839491.15 | 0.11 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 837285.68 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 836133.76 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 834421.6 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 829831.6 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 828146.59 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 825613.12 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 823868.54 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 819189.42 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 818103.41 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 812569.63 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 809067.3 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 801824.44 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 799627.65 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 796059.04 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 791453.04 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 789032.76 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 786896.8 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 783829.8 | 0.11 |
| DOW | DOW INC | Materials | Equity | 777402.42 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 769258.8 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 768284.4 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 765794.95 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 764208.0 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 760636.47 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 757880.6 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 755400.0 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 751206.72 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 748219.81 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 746119.92 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 742456.37 | 0.1 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 741705.12 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 740949.6 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 740365.99 | 0.1 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 740115.65 | 0.1 |
| HES | HESS CORP | Energy | Equity | 739780.6 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 739337.91 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 738508.8 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 735949.62 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 732704.68 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 732532.5 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 732190.87 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 729269.56 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 717912.72 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 702831.99 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 702123.6 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 694253.99 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 682414.11 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 681285.76 | 0.09 |
| WELL | WELLTOWER INC | Real Estate | Equity | 678689.23 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 678749.85 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 677883.03 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 673329.92 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 670552.62 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 663800.73 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 663193.44 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 660979.06 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 651995.49 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 651619.0 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 650745.97 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 648591.54 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 644049.59 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 631432.66 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 629558.45 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 628989.9 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 623984.13 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 619987.96 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 619929.0 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 618098.46 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 615703.74 | 0.08 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 614576.82 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 614274.72 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 612855.18 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 612540.76 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 606569.04 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 605510.16 | 0.08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 604904.82 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 603812.3 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 601279.9 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 598747.05 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 588401.1 | 0.08 |
| ANSS | ANSYS INC | Information Technology | Equity | 585062.4 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 584039.82 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 577775.44 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 577428.88 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 573384.96 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 573190.24 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 568088.22 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 564692.64 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 563389.06 | 0.08 |
| SGEN | SEAGEN INC | Health Care | Equity | 561651.78 | 0.08 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 561265.2 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 560081.24 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 558929.64 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 557674.74 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 555647.04 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 554734.28 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 551341.7 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 545611.6 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 544248.9 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 542464.46 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 540524.88 | 0.07 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 533328.14 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 533311.74 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 530869.64 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 528541.68 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 525079.36 | 0.07 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 522622.1 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 520657.83 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 520328.16 | 0.07 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 520037.28 | 0.07 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 519827.0 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 518645.1 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 517972.65 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 517368.85 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 515368.14 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 512128.15 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 511211.2 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 503246.04 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 501480.7 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 501423.56 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 499384.62 | 0.07 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 498988.08 | 0.07 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 495635.14 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 494389.76 | 0.07 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 490183.38 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 484964.1 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 481893.73 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 478275.66 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 476113.98 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 475423.92 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 473869.88 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 473319.99 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 472479.78 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 465692.76 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 462697.32 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 448477.56 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 447482.76 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 446463.52 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 445351.53 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 444630.24 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 442919.14 | 0.06 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 441346.77 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 440274.4 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 437955.84 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 436126.53 | 0.06 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 435091.66 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 434347.5 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 428470.8 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 423289.27 | 0.06 |
| DTE | DTE ENERGY | Utilities | Equity | 423262.56 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 420603.75 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 418281.6 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 413220.0 | 0.06 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 412497.16 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 411521.76 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 411009.93 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 409652.39 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 408690.26 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 401724.6 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 399376.2 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 392675.5 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 390536.32 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 390455.94 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 386945.23 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 385631.54 | 0.05 |
| STE | STERIS | Health Care | Equity | 382751.28 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 380944.92 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 380673.02 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 380061.0 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 379055.88 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 378361.86 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 378300.3 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 377561.4 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 373723.41 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 370695.18 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 370498.59 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 368617.68 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 368132.96 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 367502.1 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 366715.02 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 366342.5 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 364405.89 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 363054.96 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 362236.77 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 361221.3 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 361246.6 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 357086.88 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 355531.56 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 352047.69 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 351767.13 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 351396.63 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 350412.8 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 350181.6 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 349484.8 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 348634.0 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 348447.3 | 0.05 |
| K | KELLOGG | Consumer Staples | Equity | 348258.96 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 348103.75 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 347691.84 | 0.05 |
| MKL | MARKEL CORP | Financials | Equity | 346178.11 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 345291.96 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 344056.0 | 0.05 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 341943.75 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 340236.96 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 339903.59 | 0.05 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 339791.76 | 0.05 |
| PKI | PERKINELMER INC | Health Care | Equity | 336348.24 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 335512.84 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 335323.69 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 330402.0 | 0.04 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 329317.4 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 329369.25 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 327472.0 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 326869.66 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 324852.0 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 324720.4 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 324116.8 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 323337.44 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 323258.58 | 0.04 |
| AES | AES CORP | Utilities | Equity | 322912.8 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 321279.66 | 0.04 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 317881.2 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 316984.92 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 316915.2 | 0.04 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 315642.45 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 314568.24 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 311957.36 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 310768.99 | 0.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 310529.73 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 310429.92 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 309477.42 | 0.04 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 307757.64 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 307191.16 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 303997.2 | 0.04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 302780.4 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 302794.44 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 301300.77 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 301089.36 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 300899.28 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 297652.83 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 297380.4 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 297069.78 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 294160.92 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 294070.96 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 293051.88 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 292153.61 | 0.04 |
| SPLK | SPLUNK INC | Information Technology | Equity | 290899.92 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 290620.96 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 289090.12 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 288864.0 | 0.04 |
| BG | BUNGE LTD | Consumer Staples | Equity | 288565.92 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 286723.65 | 0.04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 286667.0 | 0.04 |
| EVRG | EVERGY INC | Utilities | Equity | 285430.4 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 285094.04 | 0.04 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 282155.84 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 279024.5 | 0.04 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 278897.58 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 278436.33 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 274984.38 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 273262.94 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 273194.4 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 272488.75 | 0.04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 271774.29 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 270418.02 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 269783.91 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 269157.84 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 268120.16 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 266147.42 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 265115.72 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 264964.59 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 264144.7 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 263854.16 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 260116.08 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 258333.84 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 258246.8 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 257067.68 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 256572.84 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 256479.16 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 255844.86 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 255169.54 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 254020.8 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 250951.5 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 247667.68 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 246604.49 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 246043.7 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 246019.41 | 0.03 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 244965.5 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 242952.72 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 242585.58 | 0.03 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 242305.14 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 242062.32 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 241152.1 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 240673.63 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 240108.96 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 239884.57 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 239775.79 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 239088.51 | 0.03 |
| ACM | AECOM | Industrials | Equity | 238625.6 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 238075.71 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 237147.43 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 237176.53 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 236536.5 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 236320.79 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 236197.82 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 236103.12 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 235570.55 | 0.03 |
| APA | APA CORP | Energy | Equity | 235435.74 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 235114.65 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 234619.35 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 234249.4 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 233976.64 | 0.03 |
| TTC | TORO | Industrials | Equity | 233880.64 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 233911.16 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 233544.0 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 233164.16 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 233121.46 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 232746.1 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 232291.68 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 230865.32 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 228115.95 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 227684.05 | 0.03 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 227703.33 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 226213.32 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 225464.86 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 225131.94 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 224711.46 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 224386.36 | 0.03 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 223833.54 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 223603.66 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 223626.74 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 222271.88 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 218091.84 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 217517.74 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 216863.34 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 216666.96 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 216473.32 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 214264.47 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 213641.37 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 212744.52 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 210926.48 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 210763.2 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 210654.9 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 209331.74 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 208769.73 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 208058.84 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 205462.26 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 204766.1 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 204776.7 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 204241.84 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 204095.81 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 203751.52 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 202124.3 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 201582.08 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 200054.48 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 200119.92 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 199661.94 | 0.03 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 199521.28 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 198861.6 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 198730.0 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 197726.15 | 0.03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 196872.9 | 0.03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 196667.11 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 196385.7 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 195508.1 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 195402.08 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 194629.96 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 194523.0 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 193329.36 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 193097.95 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 193019.68 | 0.03 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 192361.82 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 191065.14 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 189919.0 | 0.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 189752.16 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 188629.2 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 187452.36 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 186243.85 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 186179.2 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 185129.76 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 184878.15 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 183539.7 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 183205.16 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 180774.6 | 0.02 |
| VST | VISTRA CORP | Utilities | Equity | 180600.0 | 0.02 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 180220.36 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 180066.6 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 179781.46 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 179175.36 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 178618.65 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 177730.08 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 177604.42 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 176942.92 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 174434.05 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 174048.36 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 173538.72 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 173259.0 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 173074.08 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 172948.77 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 172223.5 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 170204.25 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 170156.16 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 170081.6 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 168840.36 | 0.02 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 168366.66 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 168100.24 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 167332.8 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 166329.26 | 0.02 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 165362.7 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 165090.96 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 165010.74 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 165016.67 | 0.02 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 163866.2 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 162306.7 | 0.02 |
| NRG | NRG ENERGY INC | Utilities | Equity | 161574.48 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 161479.16 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 161271.0 | 0.02 |
| WEX | WEX INC | Financials | Equity | 160903.75 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 160469.54 | 0.02 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 159778.85 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 159177.96 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 158636.25 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 158469.4 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 157451.73 | 0.02 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 156768.09 | 0.02 |
| WRK | WESTROCK | Materials | Equity | 156250.16 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 156018.42 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 154905.0 | 0.02 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 154783.2 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 154567.5 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 153936.12 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 153958.82 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 153883.38 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 152462.06 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 152065.25 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 151366.37 | 0.02 |
| AA | ALCOA CORP | Materials | Equity | 151088.0 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 150752.14 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 150290.07 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 149849.14 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 149125.2 | 0.02 |
| UNM | UNUM | Financials | Equity | 148350.0 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 147862.75 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 146971.99 | 0.02 |
| NOV | NOV INC | Energy | Equity | 145729.23 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 145675.42 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 144985.64 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 144844.92 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 142269.27 | 0.02 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 141797.26 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 141561.77 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 141129.38 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 139782.06 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 139743.9 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 137862.0 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 136587.36 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 136632.65 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 136147.84 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 136013.85 | 0.02 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 135681.59 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 134940.54 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 134947.78 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 134798.02 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 134769.34 | 0.02 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 133458.71 | 0.02 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 132973.47 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 131711.75 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 130480.86 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 130311.25 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 130154.85 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 129996.7 | 0.02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 129064.5 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 128635.13 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 128273.62 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 127914.88 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 127754.48 | 0.02 |
| PLUG | PLUG POWER INC | Industrials | Equity | 124993.8 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 124097.65 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 118115.62 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 117882.36 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 117059.04 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 115684.56 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 114889.32 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 114697.15 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 114440.04 | 0.02 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 110885.0 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 110733.85 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 109943.5 | 0.01 |
| KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 108984.0 | 0.01 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 108733.12 | 0.01 |
| MUR | MURPHY OIL CORP | Energy | Equity | 108351.4 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 107957.22 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 107069.55 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 106832.7 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 105505.4 | 0.01 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 105210.6 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 103868.76 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 101515.0 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 99149.64 | 0.01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 98935.19 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 97789.6 | 0.01 |
| AGL | AGILON HEALTH | Health Care | Equity | 93693.75 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 91000.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 90599.87 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 88712.52 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 88262.89 | 0.01 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 87692.67 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 86742.55 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 80932.41 | 0.01 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 79658.17 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 78054.54 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 75700.2 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 73534.32 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 73599.39 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 69567.12 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 68321.77 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 66371.32 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 55679.25 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 55114.16 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 51697.1 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 51427.53 | 0.01 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 51105.47 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 49711.35 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 49042.21 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 42668.64 | 0.01 |
| RCM | R1 RCM INC | Health Care | Equity | 41370.0 | 0.01 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 41067.58 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 34627.5 | 0.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 31125.15 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 28605.96 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 28331.4 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 28221.96 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 21076.2 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 11810.7 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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