ILCB holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.91%	$104M	451,041	US
2	AAPLApple Inc.	Equity	7.46%	$98M	288,152	US
3	MSFTMicrosoft Corp	Equity	5.50%	$72M	138,452	US
4	AMZNAmazon.Com Inc	Equity	3.67%	$48M	189,940	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.05%	$40M	115,114	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.43%	$32M	88,672	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.41%	$32M	91,713	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.36%	$31M	43,084	US
9	MUMicron Technology, Inc.	Equity	1.75%	$23M	22,158	US
10	TSLATesla, Inc. Common Stock	Equity	1.60%	$21M	56,129	US
11	AMDAdvanced Micro Devices	Equity	1.51%	$20M	31,991	US
12	LLYEli Lilly & Co.	Equity	1.40%	$18M	15,705	US
13	JPMJPMorgan Chase & Co.	Equity	1.31%	$17M	52,151	US
14	BERKSHIRE HATHAWAY INC CLASS B	Equity	1.08%	$14M	27,670	US
15	XOMExxonMobil Holdings Corporation	Equity	1.04%	$14M	81,310	US
16	VVISA Inc.	Equity	0.93%	$12M	32,562	US
17	JNJJohnson & Johnson	Equity	0.92%	$12M	47,227	US
18	WMTWalmart Inc. Common Stock	Equity	0.72%	$9.5M	85,871	US
19	ABBVABBVIE INC.	Equity	0.72%	$9.4M	34,663	US
20	INTCIntel Corp	Equity	0.70%	$9.2M	86,280	US
21	MAMastercard Incorporated	Equity	0.70%	$9.1M	15,916	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.68%	$8.9M	77,327	US
23	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.65%	$8.5M	42,845	US
24	COSTCostco Wholesale Corp	Equity	0.63%	$8.2M	8,701	US
25	AMATApplied Materials Inc	Equity	0.60%	$7.9M	15,577	US
26	LRCXLam Research Corp	Equity	0.60%	$7.9M	24,535	US
27	CVXChevron Corporation	Equity	0.58%	$7.6M	36,143	US
28	CATCaterpillar Inc.	Equity	0.55%	$7.2M	9,036	US
29	MRKMerck & Co., Inc.	Equity	0.52%	$6.9M	48,456	US
30	PGProcter & Gamble Company	Equity	0.52%	$6.9M	45,685	US
31	BACBank of America Corporation	Equity	0.52%	$6.8M	127,359	US
32	KOCoca-Cola Company	Equity	0.51%	$6.7M	75,969	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.50%	$6.6M	17,817	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.48%	$6.4M	15,990	US
35	GEGE Aerospace	Equity	0.47%	$6.2M	20,356	US
36	PMPhilip Morris International Inc.	Equity	0.47%	$6.1M	30,577	US
37	NFLXNetFlix Inc	Equity	0.44%	$5.8M	81,692	US
38	HDHome Depot, Inc.	Equity	0.44%	$5.8M	19,562	US
39	GEVGE Vernova Inc.	Equity	0.40%	$5.3M	5,272	US
40	TXNTexas Instruments Incorporated	Equity	0.39%	$5.1M	17,855	US
41	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.39%	$5.1M	19,478	US
42	GSGoldman Sachs Group Inc.	Equity	0.39%	$5.1M	5,788	US
43	KLACKLA Corporation Common Stock	Equity	0.38%	$5.0M	25,628	US
44	WFCWells Fargo & Co.	Equity	0.37%	$4.9M	59,417	US
45	RTXRTX Corporation	Equity	0.37%	$4.9M	26,421	US
46	TMOThermo Fisher Scientific, Inc.	Equity	0.36%	$4.8M	7,291	US
47	SNDKSandisk Corporation Common Stock	Equity	0.36%	$4.7M	2,905	US
48	MRVLMarvell Technology, Inc. Common Stock	Equity	0.35%	$4.6M	16,752	US
49	ORCLOracle Corp	Equity	0.35%	$4.6M	33,907	US
50	ANETArista Networks	Equity	0.34%	$4.4M	20,999	US
51	LINLinde plc Ordinary Share	Equity	0.33%	$4.4M	9,076	US
52	MSMorgan Stanley	Equity	0.33%	$4.3M	23,131	US
53	AMGNAmgen Inc	Equity	0.33%	$4.3M	10,589	US
54	CCitigroup Inc.	Equity	0.33%	$4.3M	33,462	US
55	IBMInternational Business Machines Corporation	Equity	0.32%	$4.2M	18,440	US
56	APHAmphenol Corporation	Equity	0.31%	$4.1M	48,272	US
57	ADIAnalog Devices, Inc.	Equity	0.29%	$3.9M	9,556	US
58	VZVerizon Communications	Equity	0.29%	$3.8M	81,920	US
59	DISThe Walt Disney Company	Equity	0.28%	$3.6M	34,069	US
60	QCOMQualcomm Inc	Equity	0.28%	$3.6M	20,678	US
61	GILDGilead Sciences Inc	Equity	0.27%	$3.6M	24,358	US
62	CRMSalesforce, Inc.	Equity	0.27%	$3.6M	15,666	US
63	PEPPepsiCo, Inc.	Equity	0.26%	$3.4M	26,778	US
64	TAT&T Inc.	Equity	0.26%	$3.4M	136,320	US
65	DELLDell Technologies Inc.	Equity	0.26%	$3.4M	5,899	US
66	ABTAbbott Laboratories	Equity	0.26%	$3.4M	34,173	US
67	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.26%	$3.4M	4,338	US
68	MCDMcDonald's Corporation	Equity	0.25%	$3.3M	13,939	US
69	UNPUnion Pacific Corp.	Equity	0.25%	$3.2M	11,648	US
70	ETNEaton Corporation, plc Ordinary Shares	Equity	0.25%	$3.2M	7,618	US
71	COPConocoPhillips	Equity	0.24%	$3.2M	23,902	US
72	AXPAmerican Express Company	Equity	0.24%	$3.2M	10,375	US
73	NEENextEra Energy, Inc.	Equity	0.24%	$3.2M	40,918	US
74	SCHWThe Charles Schwab Corporation	Equity	0.24%	$3.1M	32,414	US
75	PFEPfizer Inc.	Equity	0.24%	$3.1M	111,818	US
76	DEDeere & Company	Equity	0.24%	$3.1M	4,766	US
77	WELLWelltower Inc.	Equity	0.23%	$3.1M	13,849	US
78	BLKBlackrock, Inc.	Equity	0.23%	$3.1M	2,888	US
79	TJXTJX Companies, Inc. (The)	Equity	0.23%	$3.0M	21,673	US
80	ISRGIntuitive Surgical Inc.	Equity	0.22%	$2.9M	6,948	US
81	NOWSERVICENOW, INC.	Equity	0.21%	$2.8M	20,227	US
82	BABoeing Company	Equity	0.21%	$2.8M	14,692	US
83	DHRDanaher Corporation	Equity	0.21%	$2.7M	12,497	US
84	WDCWestern Digital Corp.	Equity	0.20%	$2.7M	6,762	US
85	MPCMARATHON PETROLEUM CORPORATION	Equity	0.20%	$2.7M	5,728	US
86	VLOValero Energy Corporation	Equity	0.20%	$2.6M	5,826	US
87	PGRProgressive Corporation	Equity	0.19%	$2.5M	11,464	US
88	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$2.5M	4,979	US
89	ACNAccenture PLC	Equity	0.19%	$2.5M	12,006	US
90	UBERUber Technologies, Inc.	Equity	0.19%	$2.5M	34,944	US
91	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$2.4M	15,202	US
92	NEMNewmont Corporation	Equity	0.18%	$2.4M	20,759	US
93	SPGIS&P Global Inc.	Equity	0.18%	$2.4M	5,948	US
94	GLWCorning Incorporated	Equity	0.18%	$2.4M	15,619	US
95	BMYBristol-Myers Squibb Co.	Equity	0.18%	$2.4M	40,063	US
96	PLDPROLOGIS, INC.	Equity	0.18%	$2.4M	18,353	US
97	CBChubb Limited	Equity	0.18%	$2.3M	6,825	US
98	PHParker-Hannifin Corporation	Equity	0.18%	$2.3M	2,474	US
99	MOAltria Group, Inc.	Equity	0.18%	$2.3M	32,762	US
100	FTNTFortinet, Inc.	Equity	0.18%	$2.3M	12,218	US
101	COFCapital One Financial	Equity	0.17%	$2.3M	11,481	US
102	SNOWSnowflake Inc.	Equity	0.17%	$2.2M	6,460	US
103	PSXPHILLIPS 66	Equity	0.17%	$2.2M	7,866	US
104	MDTMedtronic plc	Equity	0.17%	$2.2M	25,113	US
105	CVSCVS HEALTH CORPORATION	Equity	0.17%	$2.2M	25,032	US
106	MCKMcKesson Corporation	Equity	0.16%	$2.1M	2,297	US
107	ADPAutomatic Data Processing	Equity	0.16%	$2.1M	7,842	US
108	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.16%	$2.1M	6,155	US
109	SBUXStarbucks Corp	Equity	0.16%	$2.1M	22,360	US
110	LOWLowe's Companies Inc.	Equity	0.16%	$2.1M	11,001	US
111	LMTLockheed Martin Corp.	Equity	0.16%	$2.1M	4,071	US
112	TTTrane Technologies plc	Equity	0.15%	$2.0M	4,337	US
113	PWRQuanta Services, Inc.	Equity	0.15%	$2.0M	2,944	US
114	USDProShares Ultra Semiconductors	Cash	0.15%	$2.0M	2,008,710	US
115	FCXFreeport-McMoran Inc.	Equity	0.15%	$2.0M	28,204	US
116	CMECME Group Inc.	Equity	0.15%	$2.0M	7,109	US
117	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$2.0M	1,935	US
118	SOThe Southern Company	Equity	0.15%	$1.9M	22,217	US
119	BNYBank of New York Mellon Corporation	Equity	0.15%	$1.9M	13,312	US
120	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.15%	$1.9M	11,883	US
121	CDNSCadence Design Systems	Equity	0.14%	$1.9M	5,411	US
122	ADBEAdobe Inc.	Equity	0.14%	$1.9M	7,799	US
123	SYKStryker Corporation	Equity	0.14%	$1.9M	6,769	US
124	HPEHewlett Packard Enterprise Company	Equity	0.14%	$1.8M	25,980	US
125	JCIJohnson Controls International plc	Equity	0.14%	$1.8M	11,970	US
126	DUKDuke Energy Corporation	Equity	0.14%	$1.8M	15,295	US
127	SNPSSynopsys Inc	Equity	0.14%	$1.8M	3,569	US
128	EMREmerson Electric Co.	Equity	0.13%	$1.7M	10,989	US
129	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$1.7M	6,130	US
130	HWMHowmet Aerospace Inc.	Equity	0.13%	$1.7M	7,850	US
131	VRTVertiv Holdings Co Class A Common Stock	Equity	0.13%	$1.7M	7,159	US
132	USBU.S. Bancorp	Equity	0.13%	$1.7M	30,561	US
133	WMBWilliams Companies Inc.	Equity	0.13%	$1.7M	23,994	US
134	CSXCSX Corporation	Equity	0.13%	$1.7M	36,455	US
135	ICEIntercontinental Exchange Inc.	Equity	0.13%	$1.7M	11,095	US
136	PNCPNC Financial Services Group	Equity	0.13%	$1.7M	7,828	US
137	ELVElevance Health, Inc.	Equity	0.13%	$1.7M	4,254	US
138	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$1.7M	6,166	US
139	MMM3M Company	Equity	0.13%	$1.7M	10,233	US
140	MRSHMarsh	Equity	0.13%	$1.7M	9,452	US
141	MELIMercado Libre, Inc	Equity	0.13%	$1.7M	895	US
142	WMWaste Management, Inc.	Equity	0.13%	$1.7M	7,879	US
143	BXBlackstone Inc.	Equity	0.13%	$1.6M	14,599	US
144	TMUST-Mobile US, Inc.	Equity	0.12%	$1.6M	9,554	US
145	INTUIntuit Inc	Equity	0.12%	$1.6M	5,367	US
146	LITELumentum Holdings Inc. Common Stock	Equity	0.12%	$1.6M	1,526	US
147	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$1.6M	14,746	US
148	EOGEOG Resources, Inc.	Equity	0.12%	$1.6M	10,450	US
149	MARMarriott International Class A Common Stock	Equity	0.12%	$1.5M	4,268	US
150	MDLZMondelez International, Inc. Class A	Equity	0.12%	$1.5M	25,184	US
151	AMTAmerican Tower Corporation	Equity	0.12%	$1.5M	9,140	US
152	TRVThe Travelers Companies, Inc.	Equity	0.12%	$1.5M	4,092	US
153	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$1.5M	2,021	US
154	GDGeneral Dynamics Corporation	Equity	0.11%	$1.5M	4,510	US
155	CMCSAComcast Corp	Equity	0.11%	$1.5M	69,898	US
156	CIThe Cigna Group	Equity	0.11%	$1.5M	5,190	US
157	MSIMotorola Solutions, Inc. New	Equity	0.11%	$1.5M	3,257	US
158	GMGeneral Motors Company	Equity	0.11%	$1.5M	17,690	US
159	BEBloom Energy Corporation	Equity	0.11%	$1.4M	5,301	US
160	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$1.4M	4,466	US
161	SHWThe Sherwin-Williams Company	Equity	0.11%	$1.4M	4,476	US
162	SLBSLB Limited	Equity	0.11%	$1.4M	29,332	US
163	ITWIllinois Tool Works Inc.	Equity	0.11%	$1.4M	5,362	US
164	CMICummins Inc.	Equity	0.11%	$1.4M	2,707	US
165	RCLRoyal Caribbean Group	Equity	0.11%	$1.4M	4,999	US
166	ECLEcolab, Inc.	Equity	0.11%	$1.4M	4,969	US
167	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$1.4M	16,259	US
168	NSCNorfolk Southern Corp.	Equity	0.11%	$1.4M	4,406	US
169	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$1.4M	7,237	US
170	ROSTRoss Stores Inc	Equity	0.11%	$1.4M	6,136	US
171	TGTTarget Corporation	Equity	0.10%	$1.4M	8,911	US
172	UPSUnited Parcel Service, Inc. Class B	Equity	0.10%	$1.4M	14,647	US
173	HCAHCA Healthcare, Inc.	Equity	0.10%	$1.4M	3,047	US
174	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$1.3M	8,199	US
175	CTASCintas Corp	Equity	0.10%	$1.3M	6,634	US
176	MCOMoody's Corporation	Equity	0.10%	$1.3M	2,893	US
177	CLColgate-Palmolive Company	Equity	0.10%	$1.3M	14,914	US
178	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$1.3M	10,675	US
179	URIUnited Rentals, Inc.	Equity	0.10%	$1.3M	1,229	US
180	HONHoneywell International, Inc.	Equity	0.10%	$1.3M	6,216	US
181	NOCNorthrop Grumman Corp.	Equity	0.10%	$1.3M	2,647	US
182	DLRDigital Realty Trust, Inc.	Equity	0.10%	$1.3M	7,259	US
183	SPGSimon Property Group, Inc.	Equity	0.10%	$1.3M	6,362	US
184	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$1.3M	920	US
185	APPApplovin Corporation Class A Common Stock	Equity	0.10%	$1.3M	4,499	US
186	KEYSKeysight Technologies, Inc.	Equity	0.10%	$1.3M	3,353	US
187	FDXFedEx Corporation	Equity	0.09%	$1.2M	4,272	US
188	TELTE Connectivity plc	Equity	0.09%	$1.2M	5,727	US
189	BSXBoston Scientific Corp.	Equity	0.09%	$1.2M	29,161	US
190	TERTeradyne, Inc. Common Stock	Equity	0.09%	$1.2M	3,071	US
191	MNSTMonster Beverage Corporation	Equity	0.09%	$1.2M	27,822	US
192	KMIKinder Morgan, Inc.	Equity	0.09%	$1.2M	37,102	US
193	APDAir Products & Chemicals, Inc.	Equity	0.09%	$1.2M	4,298	US
194	TDGTransDigm Group Incorporated	Equity	0.09%	$1.2M	1,097	US
195	TRGPTarga Resources Corp.	Equity	0.09%	$1.2M	4,104	US
196	CIENCiena Corporation	Equity	0.09%	$1.2M	2,777	US
197	AJGArthur J. Gallagher & Co.	Equity	0.09%	$1.2M	5,040	US
198	FIXComfort Systems USA, Inc.	Equity	0.09%	$1.2M	691	US
199	CORCencora, Inc.	Equity	0.09%	$1.2M	3,626	US
200	ALLThe Allstate Corporation	Equity	0.09%	$1.2M	5,050	US
201	NXPINXP Semiconductors N.V.	Equity	0.09%	$1.1M	4,953	US
202	FASTFastenal Co	Equity	0.09%	$1.1M	22,513	US
203	PCARPaccar Inc	Equity	0.09%	$1.1M	10,325	US
204	AMEAmetek, Inc.	Equity	0.08%	$1.1M	4,510	US
205	OKEOneok, Inc.	Equity	0.08%	$1.1M	12,361	US
206	TFCTruist Financial Corporation	Equity	0.08%	$1.1M	23,967	US
207	LNGCheniere Energy Inc	Equity	0.08%	$1.1M	3,981	US
208	KKRKKR & Co. Inc.	Equity	0.08%	$1.1M	12,331	US
209	AONAon plc Class A	Equity	0.08%	$1.1M	3,981	US
210	COHRCoherent Corp.	Equity	0.08%	$1.1M	3,646	US
211	CAHCardinal Health, Inc.	Equity	0.08%	$1.1M	4,595	US
212	BKRBaker Hughes Company	Equity	0.08%	$1.1M	19,463	US
213	GWWW.W. Grainger, Inc.	Equity	0.08%	$1.1M	854	US
214	DVNDevon Energy Corporation	Equity	0.08%	$1.1M	22,063	US
215	NUENucor Corporation	Equity	0.08%	$1.1M	4,364	US
216	CRHCRH Public Limited Company	Equity	0.08%	$1.1M	13,109	US
217	DDominion Energy, Inc Common Stock	Equity	0.08%	$1.1M	17,255	US
218	METMetLife, Inc.	Equity	0.08%	$1.1M	10,730	US
219	NTRANatera, Inc. Common Stock	Equity	0.08%	$1.0M	2,669	US
220	AFLAflac Inc.	Equity	0.08%	$1.0M	8,987	US
221	VSTVistra Corp.	Equity	0.08%	$1.0M	6,615	US
222	SRESempra	Equity	0.08%	$1.0M	12,825	US
223	ORealty Income Corporation	Equity	0.08%	$991K	18,295	US
224	BDXBecton, Dickinson and Co.	Equity	0.08%	$988K	5,406	US
225	ADSKAutodesk Inc	Equity	0.07%	$960K	4,109	US
226	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$958K	6,218	US
227	EWEdwards Lifesciences Corp	Equity	0.07%	$952K	11,297	US
228	STTState Street Corporation	Equity	0.07%	$951K	5,430	US
229	ROKRockwell Automation, Inc.	Equity	0.07%	$949K	2,187	US
230	VYLRVylor Inc.	Equity	0.07%	$946K	12,994	US
231	APOApollo Global Management, Inc.	Equity	0.07%	$945K	8,198	US
232	FFord Motor Company	Equity	0.07%	$944K	77,079	US
233	PSAPublic Storage	Equity	0.07%	$939K	3,290	US
234	ETREntergy Corporation	Equity	0.07%	$938K	9,154	US
235	WABWabtec Inc.	Equity	0.07%	$935K	3,329	US
236	ALABAstera Labs, Inc. Common Stock	Equity	0.07%	$934K	2,690	US
237	AAgilent Technologies Inc.	Equity	0.07%	$931K	5,539	US
238	AZOAutoZone, Inc.	Equity	0.07%	$931K	320	US
239	PEverpure, Inc.	Equity	0.07%	$927K	6,158	US
240	HUMHumana Inc.	Equity	0.07%	$914K	2,362	US
241	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$908K	16,505	US
242	FITBFifth Third Bancorp	Equity	0.07%	$901K	17,781	US
243	XELXcel Energy, Inc.	Equity	0.07%	$901K	12,282	US
244	NTAPNetApp, Inc	Equity	0.07%	$890K	3,850	US
245	OXYOccidental Petroleum Corporation	Equity	0.07%	$882K	14,635	US
246	AMPAmeriprise Financial, Inc.	Equity	0.07%	$880K	1,764	US
247	LHXL3Harris Technologies, Inc.	Equity	0.07%	$866K	3,655	US
248	GRMNGarmin Ltd	Equity	0.07%	$863K	3,216	US
249	RSGRepublic Services Inc.	Equity	0.06%	$851K	3,923	US
250	IQVIQVIA Holdings Inc.	Equity	0.06%	$848K	3,274	US
251	VMRKVivmark Residential	Equity	0.06%	$842K	14,042	US
252	EXCExelon Corporation	Equity	0.06%	$841K	20,151	US
253	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$834K	26,693	US
254	EBAYeBay Inc	Equity	0.06%	$829K	7,404	US
255	WATWaters Corp	Equity	0.06%	$827K	1,926	US
256	FLEXFlex Ltd. Ordinary Shares	Equity	0.06%	$825K	7,188	US
257	FERGFerguson Enterprises Inc.	Equity	0.06%	$825K	3,805	US
258	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$822K	25,166	US
259	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$820K	8,876	US
260	NKENike, Inc.	Equity	0.06%	$819K	23,584	US
261	CARRCarrier Global Corporation	Equity	0.06%	$819K	14,666	US
262	VEEVVeeva Systems Inc.	Equity	0.06%	$817K	2,868	US
263	MCHPMicrochip Technology Inc	Equity	0.06%	$805K	10,653	US
264	AIGAmerican International Group, Inc.	Equity	0.06%	$801K	10,402	US
265	CVNACarvana Co.	Equity	0.06%	$800K	12,652	US
266	IDXXIdexx Laboratories Inc	Equity	0.06%	$794K	1,548	US
267	MSCIMSCI, Inc.	Equity	0.06%	$786K	1,399	US
268	TWLOTwilio Inc.	Equity	0.06%	$780K	2,829	US
269	VTRVentas, Inc.	Equity	0.06%	$780K	9,538	US
270	ADMArcher Daniels Midland Company	Equity	0.06%	$780K	9,456	US
271	MSTRStrategy Inc Common Stock Class A	Equity	0.06%	$776K	5,122	US
272	YUMYum! Brands, Inc.	Equity	0.06%	$773K	5,407	US
273	PRUPrudential Financial, Inc.	Equity	0.06%	$773K	6,807	US
274	WCNWaste Connections, Inc.	Equity	0.06%	$771K	4,985	US
275	EDConsolidated Edison, Inc.	Equity	0.06%	$770K	7,269	US
276	FANGDiamondback Energy, Inc.	Equity	0.06%	$767K	4,001	US
277	ILMNIllumina Inc	Equity	0.06%	$766K	2,894	US
278	XYZBlock, Inc.	Equity	0.06%	$758K	10,079	US
279	CBRECBRE GROUP, INC.	Equity	0.06%	$755K	5,759	US
280	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$741K	3,943	US
281	SYYSysco Corporation	Equity	0.06%	$735K	9,405	US
282	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$724K	3,460	US
283	RKLBRocket Lab Corporation Common Stock	Equity	0.05%	$722K	10,562	US
284	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$721K	1,980	US
285	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$718K	8,303	US
286	OKTAOkta, Inc. Class A Common Stock	Equity	0.05%	$718K	3,259	US
287	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$713K	4,146	US
288	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$706K	9,826	US
289	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.05%	$698K	3,293	US
290	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$696K	5,378	US
291	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.05%	$689K	688,891	US
292	DHID.R. Horton Inc.	Equity	0.05%	$680K	5,007	US
293	EMEEMCOR Group, Inc.	Equity	0.05%	$679K	872	US
294	KRThe Kroger Co.	Equity	0.05%	$674K	10,981	US
295	ODFLOld Dominion Freight Line	Equity	0.05%	$671K	3,694	US
296	KVUEKenvue Inc.	Equity	0.05%	$668K	37,669	US
297	WECWEC Energy Group, Inc.	Equity	0.05%	$666K	6,427	US
298	IRMIron Mountain Inc.	Equity	0.05%	$659K	5,837	US
299	PAYXPaychex Inc	Equity	0.05%	$656K	6,283	US
300	CCLCarnival Corporation Ltd.	Equity	0.05%	$648K	24,787	US
301	RMDResMed Inc.	Equity	0.05%	$647K	2,852	US
302	ACGLArch Capital Group Ltd	Equity	0.05%	$642K	6,683	US
303	DXCMDexCom, Inc.	Equity	0.05%	$639K	7,570	US
304	TEAMAtlassian Corporation Class A Common Stock	Equity	0.05%	$638K	3,132	US
305	EQTEQT CORP	Equity	0.05%	$634K	11,978	US
306	BIIBBiogen Inc. Common Stock	Equity	0.05%	$633K	2,896	US
307	STLDSteel Dynamics Inc	Equity	0.05%	$629K	2,688	US
308	KMBKimberly-Clark Corp.	Equity	0.05%	$630K	6,441	US
309	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.05%	$628K	3,337	US
310	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$627K	2,546	US
311	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$622K	1,491	US
312	JBLJabil Inc.	Equity	0.05%	$618K	2,066	US
313	CNCCentene Corporation	Equity	0.05%	$617K	9,566	US
314	MTBM&T Bank Corp.	Equity	0.05%	$617K	2,836	US
315	HBANHuntington Bancshares Inc	Equity	0.05%	$611K	39,770	US
316	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$611K	2,261	US
317	MTDMettler-Toledo International	Equity	0.05%	$609K	398	US
318	CBOECboe Global Markets, Inc.	Equity	0.05%	$604K	2,053	US
319	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.05%	$603K	8,056	US
320	ONON Semiconductor Corp	Equity	0.05%	$603K	7,588	US
321	ZTSZOETIS INC.	Equity	0.05%	$601K	8,225	US
322	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$599K	7,678	US
323	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$590K	2,628	US
324	CCICrown Castle Inc.	Equity	0.04%	$590K	8,563	US
325	NTRSNorthern Trust Corp	Equity	0.04%	$581K	3,449	US
326	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$577K	8,989	US
327	HPQHP Inc.	Equity	0.04%	$574K	17,707	US
328	MDBMongoDB, Inc. Class A	Equity	0.04%	$572K	1,539	US
329	MLMMartin Marietta Materials	Equity	0.04%	$571K	1,185	US
330	CTSHCognizant Technology Solutions	Equity	0.04%	$558K	9,297	US
331	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$552K	2,310	US
332	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$552K	1,853	US
333	EXRExtra Space Storage, Inc.	Equity	0.04%	$552K	4,145	US
334	TDYTeledyne Technologies Incorporated	Equity	0.04%	$550K	909	US
335	RJFRaymond James Financial, Inc.	Equity	0.04%	$546K	3,441	US
336	AEEAmeren Corporation	Equity	0.04%	$545K	5,353	US
337	FTITechnipFMC plc Ordinary Share	Equity	0.04%	$545K	7,822	US
338	DGDollar General Corp.	Equity	0.04%	$541K	4,353	US
339	PCGPG&E Corporation	Equity	0.04%	$540K	42,628	US
340	RBLXRoblox Corporation	Equity	0.04%	$540K	11,858	US
341	CFGCitizens Financial Group, Inc.	Equity	0.04%	$532K	8,297	US
342	LYVLive Nation Entertainment Inc.	Equity	0.04%	$528K	3,082	US
343	HALHalliburton Company	Equity	0.04%	$527K	16,191	US
344	QQnity Electronics, Inc.	Equity	0.04%	$525K	4,146	US
345	NVTnVent Electric plc Ordinary Shares	Equity	0.04%	$523K	3,186	US
346	ATOAtmos Energy Corporation	Equity	0.04%	$523K	3,254	US
347	DTEDTE Energy Company	Equity	0.04%	$520K	4,095	US
348	LPLALPL Financial Holdings Inc.	Equity	0.04%	$515K	1,569	US
349	FFIVF5, Inc. Common Stock	Equity	0.04%	$511K	1,107	US
350	LHLabcorp Holdings Inc.	Equity	0.04%	$509K	1,621	US
351	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$504K	1,388	US
352	PPLPPL Corporation	Equity	0.04%	$503K	14,760	US
353	DOVDover Corporation	Equity	0.04%	$502K	2,657	US
354	CINFCincinnati Financial Corp	Equity	0.04%	$502K	3,035	US
355	CPAYCorpay, Inc.	Equity	0.04%	$499K	1,241	US
356	OTISOtis Worldwide Corporation	Equity	0.04%	$498K	7,538	US
357	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$497K	2,566	US
358	DGXQuest Diagnostics Inc.	Equity	0.04%	$495K	2,144	US
359	HUBBHubbell Incorporated	Equity	0.04%	$493K	1,037	US
360	AWKAmerican Water Works Company, Inc	Equity	0.04%	$492K	3,838	US
361	ATIATI Inc.	Equity	0.04%	$490K	2,602	US
362	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$489K	5,988	US
363	FEFirstEnergy Corp.	Equity	0.04%	$487K	10,852	US
364	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$486K	6,599	US
365	CNPCenterPoint Energy, Inc.	Equity	0.04%	$485K	12,634	US
366	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$485K	4,174	US
367	ENTGEntegris Inc	Equity	0.04%	$485K	2,992	US
368	FISVFiserv, Inc. Common Stock	Equity	0.04%	$484K	10,544	US
369	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$483K	21,201	US
370	VRSNVeriSign Inc	Equity	0.04%	$482K	1,620	US
371	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$478K	11,166	US
372	ESEversource Energy	Equity	0.04%	$477K	7,258	US
373	XYLXylem Inc	Equity	0.04%	$476K	4,669	US
374	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$474K	840	US
375	HSYThe Hershey Company	Equity	0.04%	$473K	2,908	US
376	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$470K	4,281	US
377	VLTOVeralto Corporation	Equity	0.04%	$465K	4,818	US
378	TPRTapestry, Inc. Common Stock	Equity	0.04%	$464K	4,005	US
379	PPGPPG Industries, Inc.	Equity	0.04%	$463K	4,394	US
380	CASYCasey's General Stores Inc	Equity	0.04%	$462K	719	US
381	CPRTCopart Inc	Equity	0.04%	$462K	16,801	US
382	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$458K	4,852	US
383	DRIDarden Restaurants, Inc.	Equity	0.03%	$456K	2,273	US
384	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$454K	4,650	US
385	RFRegions Financial Corp.	Equity	0.03%	$453K	16,742	US
386	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.03%	$452K	8,044	US
387	ZSZscaler, Inc. Common Stock	Equity	0.03%	$449K	2,072	US
388	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$446K	2,539	US
389	PTCPTC, INC	Equity	0.03%	$439K	2,266	US
390	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$439K	4,636	US
391	MKLMarkel Group Inc.	Equity	0.03%	$438K	248	US
392	TROWT Rowe Price Group Inc	Equity	0.03%	$438K	4,204	US
393	PHMPultegroup, Inc.	Equity	0.03%	$428K	3,768	US
394	OMCOmnicom Group Inc.	Equity	0.03%	$428K	5,592	US
395	SWSmurfit Westrock plc	Equity	0.03%	$426K	10,289	US
396	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$422K	5,474	US
397	DLTRDollar Tree Inc.	Equity	0.03%	$419K	3,530	US
398	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$418K	4,940	US
399	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$417K	4,693	US
400	TPLTexas Pacific Land Corporation	Equity	0.03%	$416K	1,162	US
401	XPOXPO, Inc.	Equity	0.03%	$414K	2,278	US
402	NRGNRG Energy, Inc.	Equity	0.03%	$413K	3,881	US
403	INSMInsmed, Inc.	Equity	0.03%	$410K	4,085	US
404	EIXEdison International	Equity	0.03%	$410K	7,549	US
405	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$410K	4,310	US
406	DOWDow Inc.	Equity	0.03%	$407K	14,250	US
407	UTHRUnited Therapeutics Corp	Equity	0.03%	$404K	758	US
408	STESTERIS plc	Equity	0.03%	$403K	1,913	US
409	PKGPackaging Corp of America	Equity	0.03%	$396K	1,724	US
410	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$393K	25,166	US
411	RSReliance, Inc.	Equity	0.03%	$391K	984	US
412	CMSCMS Energy Corporation	Equity	0.03%	$390K	5,975	US
413	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$383K	9,138	US
414	KHCThe Kraft Heinz Company	Equity	0.03%	$378K	16,832	US
415	NINiSource Inc.	Equity	0.03%	$378K	9,327	US
416	GPNGlobal Payments, Inc.	Equity	0.03%	$378K	4,562	US
417	INCYIncyte Genomics Inc	Equity	0.03%	$378K	3,349	US
418	BRBroadridge Financial Solutions Inc	Equity	0.03%	$375K	2,272	US
419	CWCurtiss-Wright Corp.	Equity	0.03%	$373K	735	US
420	CRSCarpenter Technology Corp	Equity	0.03%	$369K	952	US
421	KEYKeyCorp	Equity	0.03%	$367K	18,247	US
422	SNASnap-on Incorporated	Equity	0.03%	$365K	1,016	US
423	SWKSSkyworks Solutions Inc	Equity	0.03%	$363K	4,496	US
424	BROBrown & Brown, Inc.	Equity	0.03%	$360K	5,652	US
425	RDDTReddit, Inc.	Equity	0.03%	$360K	2,298	US
426	EVRGEvergy, Inc.	Equity	0.03%	$358K	4,441	US
427	AMRZAmrize Ltd	Equity	0.03%	$356K	9,766	US
428	STZConstellation Brands, Inc.	Equity	0.03%	$354K	2,864	US
429	FSLRFirst Solar, Inc.	Equity	0.03%	$352K	1,968	US
430	LLoews Corporation	Equity	0.03%	$350K	3,254	US
431	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.03%	$350K	10,231	US
432	SBACSBA Communications Corp	Equity	0.03%	$349K	2,053	US
433	BBYBest Buy Company, Inc.	Equity	0.03%	$347K	3,928	US
434	CDWCDW Corporation	Equity	0.03%	$345K	2,464	US
435	TSCOTractor Supply Co	Equity	0.03%	$344K	10,289	US
436	GPCGenuine Parts Company	Equity	0.03%	$344K	2,683	US
437	FISFidelity National Information Services, Inc.	Equity	0.03%	$344K	10,007	US
438	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$344K	2,594	US
439	FNFabrinet	Equity	0.03%	$343K	704	US
440	NDSNNordson Corp	Equity	0.03%	$339K	1,038	US
441	ESSEssex Property Trust, Inc	Equity	0.03%	$339K	1,261	US
442	GISGeneral Mills, Inc.	Equity	0.03%	$338K	10,362	US
443	CDECoeur Mining, Inc.	Equity	0.03%	$338K	20,009	US
444	SSNCSS&C Technologies Inc	Equity	0.03%	$337K	4,176	US
445	BURLBURLINGTON STORES, INC.	Equity	0.03%	$337K	1,216	US
446	IEXIDEX Corporation	Equity	0.03%	$337K	1,452	US
447	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$337K	5,138	US
448	CFCF Industries Holding, Inc.	Equity	0.03%	$336K	2,956	US
449	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.03%	$336K	1,962	US
450	EFXEquifax, Incorporated	Equity	0.03%	$335K	2,304	US
451	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$330K	3,712	US
452	HEICO CLASS A	Equity	0.03%	$329K	1,489	US
453	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$327K	1,431	US
454	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$327K	2,313	US
455	IPInternational Paper Co.	Equity	0.02%	$321K	10,071	US
456	FICOFair Isaac Corporation	Equity	0.02%	$314K	444	US
457	LENLennar Corporation Class A	Equity	0.02%	$313K	4,039	US
458	JJacobs Solutions Inc.	Equity	0.02%	$313K	2,257	US
459	FTVFortive Corporation	Equity	0.02%	$312K	5,532	US
460	SNSharkNinja, Inc.	Equity	0.02%	$308K	1,666	US
461	WRBW.R. Berkley Corporation	Equity	0.02%	$303K	4,200	US
462	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$302K	5,004	US
463	NVRNVR, Inc.	Equity	0.02%	$300K	50	US
464	FCNCAFirst Citizens BancShares Inc	Equity	0.02%	$300K	145	US
465	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.02%	$294K	5,157	US
466	TOSTToast, Inc.	Equity	0.02%	$294K	9,617	US
467	LDOSLeidos Holdings, Inc.	Equity	0.02%	$291K	2,442	US
468	KIMKimco Realty Corp.	Equity	0.02%	$290K	13,142	US
469	IOTSamsara Inc.	Equity	0.02%	$290K	7,034	US
470	EGEverest Group, Ltd.	Equity	0.02%	$290K	776	US
471	TSNTyson Foods, Inc.	Equity	0.02%	$287K	5,486	US
472	BALLBall Corporation	Equity	0.02%	$284K	4,871	US
473	PNFPPinnacle Financial Partners, Inc.	Equity	0.02%	$281K	2,965	US
474	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$280K	10,588	US
475	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$278K	4,399	US
476	MASMasco Corporation	Equity	0.02%	$275K	3,958	US
477	WYWeyerhaeuser Company	Equity	0.02%	$271K	14,146	US
478	SUISun Communities, Inc	Equity	0.02%	$270K	2,418	US
479	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$267K	2,296	US
480	BGBunge Global SA	Equity	0.02%	$267K	2,474	US
481	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$265K	18,495	US
482	DALDelta Air Lines, Inc.	Equity	0.02%	$265K	3,225	US
483	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$265K	1,874	US
484	CRCLCircle Internet Group, Inc.	Equity	0.02%	$264K	3,269	US
485	MDLNMedline Inc. Class A common stock	Equity	0.02%	$261K	7,297	US
486	NLYAnnaly Capital Management. Inc.	Equity	0.02%	$259K	14,173	US
487	MTZMasTec, Inc.	Equity	0.02%	$256K	1,183	US
488	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$254K	2,200	US
489	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$250K	2,277	US
490	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$249K	3,913	US
491	ECHOEchoStar Corporation	Equity	0.02%	$247K	2,647	US
492	TRUTransUnion	Equity	0.02%	$244K	3,783	US
493	IRENIREN Limited Ordinary Shares	Equity	0.02%	$244K	6,836	US
494	TXTTextron, Inc.	Equity	0.02%	$244K	3,331	US
495	HEIHEICO Corporation	Equity	0.02%	$242K	817	US
496	GENGen Digital Inc. Common Stock	Equity	0.02%	$235K	10,342	US
497	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$234K	2,135	US
498	REGRegency Centers Corporation	Equity	0.02%	$231K	3,233	US
499	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$229K	4,984	US
500	LIILennox International Inc.	Equity	0.02%	$228K	630	US
501	DECKDeckers Outdoor Corp	Equity	0.02%	$225K	2,725	US
502	FLUTFlutter Entertainment plc	Equity	0.02%	$223K	2,738	US
503	RKTRocket Companies, Inc.	Equity	0.02%	$211K	17,984	US
504	NWSANews Corporation Class A Common Stock	Equity	0.02%	$209K	7,221	US
505	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$208K	3,826	US
506	FNFFidelity National Financial, Inc.	Equity	0.02%	$201K	5,043	US
507	CGThe Carlyle Group Inc. Common Stock	Equity	0.01%	$197K	5,120	US
508	LVSLas Vegas Sands Corp.	Equity	0.01%	$196K	5,419	US
509	WSOWatsco, Inc.	Equity	0.01%	$189K	671	US
510	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.01%	$186K	186,000	US
511	ROLRollins, Inc.	Equity	0.01%	$183K	5,668	US
512	CTVACorteva, Inc. Common Stock	Equity	0.01%	$181K	13,161	US
513	CRBGCorebridge Financial, Inc.	Equity	0.01%	$173K	5,029	US
514	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.01%	$171K	1,592	US
515	DKSDick's Sporting Goods, Inc.	Equity	0.01%	$166K	1,232	US
516	FOXFox Corporation Class B Common Stock	Equity	0.01%	$147K	2,579	US
517	HHyatt Hotels Corporation	Equity	0.01%	$122K	765	US
518	HOLXHologic Inc	Equity	0.00%	$44	4,397	US
519	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	7

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.