Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 506 securities.
Note: The data shown here is as of date 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 (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 24091161.71 | 3.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20428260.78 | 2.62 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 19640180.34 | 2.52 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19555667.8 | 2.51 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17549255.0 | 2.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16552236.82 | 2.12 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15190616.47 | 1.95 |
| ABBV | ABBVIE INC | Health Care | Equity | 12205192.08 | 1.57 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 10639586.1 | 1.37 |
| PFE | PFIZER INC | Health Care | Equity | 9917868.0 | 1.27 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9299827.05 | 1.19 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 9299264.0 | 1.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 8954343.6 | 1.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8775688.32 | 1.13 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 8644292.8 | 1.11 |
| CVX | CHEVRON CORP | Energy | Equity | 8628227.12 | 1.11 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7073196.53 | 0.91 |
| KO | COCA-COLA | Consumer Staples | Equity | 7036373.05 | 0.9 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6905950.97 | 0.89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 6528684.25 | 0.84 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6381648.94 | 0.82 |
| MRK | MERCK & CO INC | Health Care | Equity | 6347972.13 | 0.81 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 6212679.2 | 0.8 |
| WFC | WELLS FARGO | Financials | Equity | 6168223.32 | 0.79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6130859.96 | 0.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 6038174.48 | 0.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6021733.6 | 0.77 |
| T | AT&T INC | Communication | Equity | 5942070.75 | 0.76 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5852928.51 | 0.75 |
| AMGN | AMGEN INC | Health Care | Equity | 5590227.0 | 0.72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5529674.96 | 0.71 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5444547.68 | 0.7 |
| BA | BOEING | Industrials | Equity | 5173095.36 | 0.66 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5168311.24 | 0.66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5132697.86 | 0.66 |
| MS | MORGAN STANLEY | Financials | Equity | 4967548.4 | 0.64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4797068.15 | 0.62 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4651663.2 | 0.6 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4644034.48 | 0.6 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4484400.47 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4480545.94 | 0.57 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4433102.04 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 4339243.2 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4323927.74 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4252740.9 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4210112.28 | 0.54 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4132304.79 | 0.53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4116129.36 | 0.53 |
| C | CITIGROUP INC | Financials | Equity | 3932898.75 | 0.5 |
| LIN | LINDE PLC | Materials | Equity | 3765175.92 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3658504.28 | 0.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3474896.46 | 0.45 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3450152.26 | 0.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3426490.21 | 0.44 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3301502.79 | 0.42 |
| SO | SOUTHERN | Utilities | Equity | 3280349.1 | 0.42 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3216792.15 | 0.41 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3131730.17 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3097491.16 | 0.4 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3092970.96 | 0.4 |
| DIS | WALT DISNEY | Communication | Equity | 3049459.15 | 0.39 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3043504.3 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2983498.56 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 2950817.48 | 0.38 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2926755.9 | 0.38 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2915843.31 | 0.37 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2876515.6 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2794136.4 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2718100.35 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2703682.8 | 0.35 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2606853.96 | 0.33 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2537442.75 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2523922.29 | 0.32 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2509380.18 | 0.32 |
| MMM | 3M | Industrials | Equity | 2505717.29 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2468255.16 | 0.32 |
| CB | CHUBB LTD | Financials | Equity | 2465891.82 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 2393423.32 | 0.31 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2339835.6 | 0.3 |
| FDX | FEDEX CORP | Industrials | Equity | 2297695.44 | 0.29 |
| NFLX | NETFLIX INC | Communication | Equity | 2274294.84 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2221245.0 | 0.28 |
| CI | CIGNA | Health Care | Equity | 2216211.69 | 0.28 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2215251.92 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2207218.6 | 0.28 |
| MRNA | MODERNA INC | Health Care | Equity | 2202797.94 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2182050.18 | 0.28 |
| USB | US BANCORP | Financials | Equity | 2175004.65 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 2162435.25 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2156279.3 | 0.28 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2136380.4 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 2111376.5 | 0.27 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2092622.45 | 0.27 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2091380.0 | 0.27 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2070653.76 | 0.27 |
| SRE | SEMPRA | Utilities | Equity | 2056229.48 | 0.26 |
| PSX | PHILLIPS 66 | Energy | Equity | 2045848.4 | 0.26 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2023435.62 | 0.26 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2015835.05 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2006329.44 | 0.26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1964921.82 | 0.25 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1962182.2 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1961759.52 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1919569.96 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1886269.14 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1869553.68 | 0.24 |
| DE | DEERE | Industrials | Equity | 1867043.36 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1848515.76 | 0.24 |
| EXC | EXELON CORP | Utilities | Equity | 1802694.26 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 1771729.44 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1745375.17 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 1733795.08 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1715471.28 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 1709015.04 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1697669.86 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1692614.96 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 1684964.46 | 0.22 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1681132.74 | 0.22 |
| DOW | DOW INC | Materials | Equity | 1673380.5 | 0.21 |
| MET | METLIFE INC | Financials | Equity | 1659575.42 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1626476.92 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1621195.92 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1617998.8 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1611348.48 | 0.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1607707.15 | 0.21 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1598260.56 | 0.21 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 1593269.6 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1590294.08 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1585271.26 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 1574995.56 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 1564351.92 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1535625.09 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1500729.57 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1473352.6 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1472074.29 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 1461706.72 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1448445.44 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1423557.95 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 1421691.34 | 0.18 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1413136.56 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1395955.02 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 1395344.31 | 0.18 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1376458.38 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1361981.68 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1351667.8 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1343079.99 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1335275.1 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1321275.06 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1318619.62 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1307117.76 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1297390.73 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 1262015.09 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1252474.72 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1238004.61 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1232221.64 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 1232104.14 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 1217334.69 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1195591.97 | 0.15 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1187169.8 | 0.15 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1183056.42 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1174260.48 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1170593.97 | 0.15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1169518.4 | 0.15 |
| STT | STATE STREET CORP | Financials | Equity | 1142540.55 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1135363.84 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 1130477.04 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1120414.4 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1118175.75 | 0.14 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 1118048.13 | 0.14 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1100527.4 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 1096516.0 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1095694.5 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1093486.24 | 0.14 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1073384.97 | 0.14 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1069905.2 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 1062240.03 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1047812.48 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1045490.31 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1020344.4 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1018732.88 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 998149.11 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 991094.58 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 970195.93 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 969935.76 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 969341.24 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 955813.99 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 951068.72 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 950920.05 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 946377.2 | 0.12 |
| ETR | ENTERGY CORP | Utilities | Equity | 945526.24 | 0.12 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 938445.56 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 932205.0 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 927918.14 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 914987.62 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 912326.94 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 909281.93 | 0.12 |
| PPL | PPL CORP | Utilities | Equity | 890002.54 | 0.11 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 888182.88 | 0.11 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 883725.84 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 883552.32 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 883302.57 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 876567.67 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 868061.74 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 842353.5 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 835212.5 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 828116.52 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 812901.4 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 806148.0 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 799339.1 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 787078.8 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 786698.48 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 783146.88 | 0.1 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 775238.4 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 768968.34 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 767648.4 | 0.1 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 763624.15 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 755313.08 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 754278.4 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 751605.31 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 749797.38 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 745968.96 | 0.1 |
| K | KELLOGG | Consumer Staples | Equity | 738970.56 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 735024.8 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 734865.67 | 0.09 |
| PKI | PERKINELMER INC | Health Care | Equity | 733196.52 | 0.09 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 732957.92 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 730573.24 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 724384.7 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 722957.78 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 713456.0 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 702732.8 | 0.09 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 702548.95 | 0.09 |
| AES | AES CORP | Utilities | Equity | 693455.84 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 680907.55 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 680094.36 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 673518.4 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 673346.88 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 668504.35 | 0.09 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 667486.56 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 667182.12 | 0.09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 666806.78 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 665643.0 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 650616.51 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 650065.68 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 648776.96 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 646363.96 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 632633.97 | 0.08 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 632074.52 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 630252.75 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 627855.29 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 621186.06 | 0.08 |
| BG | BUNGE LTD | Consumer Staples | Equity | 617059.2 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 614766.46 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 613047.93 | 0.08 |
| EVRG | EVERGY INC | Utilities | Equity | 612850.24 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 606127.48 | 0.08 |
| HES | HESS CORP | Energy | Equity | 589839.38 | 0.08 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 587419.25 | 0.08 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 586011.6 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 583794.09 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 583075.35 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 581324.45 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 573772.36 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 570984.48 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 569395.6 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 563224.2 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 561845.01 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 560588.76 | 0.07 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 555921.76 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 555474.12 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 551579.58 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 550339.0 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 550150.56 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 541264.95 | 0.07 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 534248.78 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 530463.75 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 528579.45 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 523801.35 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 521513.76 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 520116.03 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 514916.82 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 514602.66 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 510215.94 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 508988.08 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 508506.96 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 505851.12 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 505273.65 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 502946.7 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 499773.12 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 497436.36 | 0.06 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 494233.43 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 493807.5 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 491447.96 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 490935.28 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 490036.92 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 486284.48 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 484510.68 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 483988.94 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 481771.8 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 481673.48 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 475849.3 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 467303.1 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 463732.91 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 457035.52 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 447826.68 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 446112.8 | 0.06 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 446163.76 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 443962.47 | 0.06 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 438851.94 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 437875.36 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 436449.34 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 436375.16 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 436350.75 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 435401.79 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 433260.16 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 431879.46 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 428914.2 | 0.06 |
| FMC | FMC CORP | Materials | Equity | 427821.39 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 424895.24 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 421923.53 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 418918.08 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 418042.24 | 0.05 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 417809.34 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 416452.68 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 416137.15 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 414349.65 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 412191.12 | 0.05 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 411322.52 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 406268.32 | 0.05 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 401221.23 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 399126.35 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 398363.12 | 0.05 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 397285.95 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 392557.62 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 391974.84 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 389650.6 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 389048.24 | 0.05 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 386532.72 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 383135.1 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 378079.5 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 376906.46 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 364751.04 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 363968.48 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 363100.16 | 0.05 |
| AGCO | AGCO CORP | Industrials | Equity | 360848.8 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 360203.26 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 358621.12 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 351685.7 | 0.05 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 351380.84 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 349894.16 | 0.04 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 348785.0 | 0.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 343045.5 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 342600.0 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 342069.34 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 339583.04 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 336087.98 | 0.04 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 334197.25 | 0.04 |
| WRK | WESTROCK | Materials | Equity | 334073.08 | 0.04 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 332892.12 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 332376.48 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 331127.2 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 330418.3 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 329961.12 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 329475.75 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 328183.75 | 0.04 |
| UNM | UNUM | Financials | Equity | 326330.44 | 0.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 326261.31 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 325305.47 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 325118.78 | 0.04 |
| AA | ALCOA CORP | Materials | Equity | 324690.24 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 321587.6 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 317732.64 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 316982.64 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 315797.86 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 315171.88 | 0.04 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 315091.51 | 0.04 |
| UGI | UGI CORP | Utilities | Equity | 313778.52 | 0.04 |
| NOV | NOV INC | Energy | Equity | 313503.87 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 309982.96 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 305368.7 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 300502.93 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 299528.82 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 298266.65 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 297818.03 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 296523.04 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 295689.42 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 292119.3 | 0.04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 291564.5 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 290317.17 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 284661.41 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 282213.75 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 280524.78 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 279608.75 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 279190.73 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 276786.18 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 274863.36 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 272054.94 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 270526.5 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 269982.0 | 0.03 |
| ACM | AECOM | Industrials | Equity | 265017.76 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 262396.2 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 259817.7 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 258215.65 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 257920.32 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 257573.02 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 257475.4 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 255185.46 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 253504.08 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 250825.92 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 250714.26 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 248674.63 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 247265.6 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 244373.05 | 0.03 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 243010.17 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 242388.72 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 242089.26 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 240768.81 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 239878.2 | 0.03 |
| VST | VISTRA CORP | Utilities | Equity | 233808.0 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 233416.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 233059.32 | 0.03 |
| APA | APA CORP | Energy | Equity | 231757.62 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 230112.54 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 228342.25 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 226476.0 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 223492.08 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 222105.13 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 218377.64 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 215621.2 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 215277.58 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 214365.0 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 211919.82 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 209215.2 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 204627.02 | 0.03 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 200586.62 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 199300.08 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 197631.45 | 0.03 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 196928.4 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 196244.16 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 194155.2 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 193108.36 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 193136.5 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 193100.16 | 0.02 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 192964.48 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 192498.93 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 192149.59 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 191183.68 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 188769.56 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 188488.48 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 188047.86 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 186807.79 | 0.02 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 184622.04 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 184163.64 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 183712.96 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 181221.75 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 181172.88 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 177403.19 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 175577.06 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 173738.28 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 171532.4 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 170230.71 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 165734.14 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 163803.68 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 162055.78 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 158442.16 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 156841.86 | 0.02 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 155065.0 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 154167.9 | 0.02 |
| NRG | NRG ENERGY INC | Utilities | Equity | 151321.77 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 150133.9 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 149200.8 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 148636.8 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 148526.59 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 147298.41 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 145373.24 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 143839.16 | 0.02 |
| WEX | WEX INC | Financials | Equity | 142514.75 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 140049.62 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 136681.89 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 130423.15 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 130000.0 | 0.02 |
| MUR | MURPHY OIL CORP | Energy | Equity | 128061.74 | 0.02 |
| AGR | AVANGRID INC | Utilities | Equity | 119679.88 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 119380.5 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 116135.9 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 108748.05 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 105259.27 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 102639.52 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 92679.3 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 90479.13 | 0.01 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 90309.35 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 89358.45 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 81765.9 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 77383.6 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 68173.65 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 66920.88 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 57366.5 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 49294.89 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 36974.34 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 29025.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 15986.2 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 9199.04 | 0.0 |
| IXRM3 | E-MINI CONSUMER STAPLES JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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