Below, a list of constituents for INRO (BlackRock U.S. Industry Rotation ETF) is shown. In total, INRO consists of 370 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 411796.04 | 7.61 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 399343.14 | 7.38 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 227096.4 | 4.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 221255.0 | 4.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 194602.5 | 3.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 176565.33 | 3.26 |
| AAPL | APPLE INC | Information Technology | Equity | 174009.6 | 3.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 146944.14 | 2.71 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 121122.24 | 2.24 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 118219.43 | 2.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 102945.69 | 1.9 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 100504.02 | 1.86 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 74478.15 | 1.38 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 70246.12 | 1.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 65124.8 | 1.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 48547.44 | 0.9 |
| FERG | FERGUSON PLC | Industrials | Equity | 47516.49 | 0.88 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 46523.46 | 0.86 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 46050.52 | 0.85 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 45571.4 | 0.84 |
| GWW | WW GRAINGER INC | Industrials | Equity | 45402.72 | 0.84 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 44630.27 | 0.82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 42515.51 | 0.79 |
| VMC | VULCAN MATERIALS | Materials | Equity | 41325.9 | 0.76 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 40597.2 | 0.75 |
| FAST | FASTENAL | Industrials | Equity | 40576.51 | 0.75 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 39951.6 | 0.74 |
| NVO | NOVO-NORDISK ADR REPSG B | Health Care | Equity | 39841.77 | 0.74 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 39590.0 | 0.73 |
| TJX | TJX INC | Consumer Discretionary | Equity | 38776.32 | 0.72 |
| CRM | SALESFORCE INC | Information Technology | Equity | 38250.84 | 0.71 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 36709.72 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 36030.0 | 0.67 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 32617.74 | 0.6 |
| ADBE | ADOBE INC | Information Technology | Equity | 31505.28 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 30683.36 | 0.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.55 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 29592.54 | 0.55 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 29570.36 | 0.55 |
| LLY | ELI LILLY | Health Care | Equity | 29555.26 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27713.55 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 26220.0 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 26059.1 | 0.48 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 26003.88 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 25646.0 | 0.47 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 25261.2 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 25237.87 | 0.47 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 23484.37 | 0.43 |
| NVR | NVR INC | Consumer Discretionary | Equity | 23263.26 | 0.43 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 23132.72 | 0.43 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 22389.12 | 0.41 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 22160.52 | 0.41 |
| HAL | HALLIBURTON | Energy | Equity | 22134.0 | 0.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 21533.8 | 0.4 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21508.0 | 0.4 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 21434.91 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21325.44 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 21042.93 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 20686.57 | 0.38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 20623.32 | 0.38 |
| CVX | CHEVRON CORP | Energy | Equity | 20333.75 | 0.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 19942.0 | 0.37 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 19272.6 | 0.36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 19162.08 | 0.35 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18117.73 | 0.33 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 17943.9 | 0.33 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17765.44 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 17157.44 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 17145.12 | 0.32 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 16867.62 | 0.31 |
| WSO | WATSCO INC | Industrials | Equity | 16847.64 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 16820.0 | 0.31 |
| DE | DEERE | Industrials | Equity | 16222.8 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 16169.4 | 0.3 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 15679.44 | 0.29 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 15394.86 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 15069.45 | 0.28 |
| CI | CIGNA | Health Care | Equity | 14214.7 | 0.26 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 14063.28 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13748.4 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 13312.32 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13214.3 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 12972.96 | 0.24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 12328.0 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12177.78 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12091.42 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 11897.9 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11799.5 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11368.44 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11077.56 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10984.05 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 10596.6 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10576.72 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10454.4 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 10453.42 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 10377.36 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 10369.25 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10314.15 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 10264.94 | 0.19 |
| ABBV | ABBVIE INC | Health Care | Equity | 10240.65 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 10088.94 | 0.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 9914.08 | 0.18 |
| NFLX | NETFLIX INC | Communication | Equity | 9696.0 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 8996.5 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8837.76 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 8804.6 | 0.16 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8625.76 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8403.51 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 8314.8 | 0.15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 7988.4 | 0.15 |
| MRK | MERCK & CO INC | Health Care | Equity | 7953.18 | 0.15 |
| WFC | WELLS FARGO | Financials | Equity | 7833.8 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7803.9 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7714.08 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7657.0 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7482.9 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7475.05 | 0.14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 7416.6 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7206.81 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 7091.82 | 0.13 |
| DIS | WALT DISNEY | Communication | Equity | 6955.74 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6937.91 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 6917.76 | 0.13 |
| MS | MORGAN STANLEY | Financials | Equity | 6705.3 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6692.39 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6653.22 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6635.64 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 6391.98 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6355.8 | 0.12 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6345.36 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6319.98 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 6312.02 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 6196.74 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6109.11 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6083.25 | 0.11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 6016.94 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 5843.34 | 0.11 |
| AMGN | AMGEN INC | Health Care | Equity | 5705.7 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 5692.5 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 5665.68 | 0.1 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5649.6 | 0.1 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 5530.8 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 5467.56 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5450.83 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 5441.76 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5391.0 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 5340.66 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5235.36 | 0.1 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5103.0 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 5041.08 | 0.09 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 4895.02 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 4860.0 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 4806.24 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4712.0 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4703.92 | 0.09 |
| C | CITIGROUP INC | Financials | Equity | 4650.0 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 4558.4 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 4552.08 | 0.08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4546.48 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 4501.51 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4481.73 | 0.08 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 4395.6 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4383.6 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4308.22 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4279.34 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 4239.2 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 4237.2 | 0.08 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4166.8 | 0.08 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4147.88 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4129.84 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 4122.96 | 0.08 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4053.6 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4050.64 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 4000.26 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 3999.8 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 3939.7 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 3900.48 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3895.38 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3879.88 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 3876.88 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3824.28 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3814.29 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 3760.08 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3721.86 | 0.07 |
| PFE | PFIZER INC | Health Care | Equity | 3721.18 | 0.07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3692.16 | 0.07 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3680.5 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3620.61 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3597.44 | 0.07 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3555.2 | 0.07 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3541.5 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3528.72 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3504.06 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3490.2 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3450.2 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3357.99 | 0.06 |
| WMB | WILLIAMS INC | Energy | Equity | 3324.35 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 3291.54 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 3269.43 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 3222.19 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 3185.28 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3136.0 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 3067.92 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3058.29 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3048.57 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 3032.46 | 0.06 |
| HES | HESS CORP | Energy | Equity | 3011.31 | 0.06 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 3003.37 | 0.06 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2945.7 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2888.28 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2868.8 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2839.98 | 0.05 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2800.98 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2798.56 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2795.76 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2739.0 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2689.76 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2684.24 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2657.27 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2592.48 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2578.45 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2549.22 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2528.35 | 0.05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2525.6 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2495.48 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2457.87 | 0.05 |
| USB | US BANCORP | Financials | Equity | 2453.22 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 2448.54 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2444.16 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2439.25 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2403.4 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2367.75 | 0.04 |
| MSCI | MSCI INC | Financials | Equity | 2357.0 | 0.04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2342.25 | 0.04 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 2311.5 | 0.04 |
| CB | CHUBB LTD | Financials | Equity | 2267.55 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2243.12 | 0.04 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2240.81 | 0.04 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2235.2 | 0.04 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 2216.5 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 2214.88 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2191.04 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 2188.16 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2143.4 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2139.06 | 0.04 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2113.92 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2088.0 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2079.66 | 0.04 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2064.7 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 2057.44 | 0.04 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 2050.62 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1992.48 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1990.65 | 0.04 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 1986.85 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 1956.36 | 0.04 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1955.5 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1949.76 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 1945.79 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1941.17 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1924.23 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1920.38 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1913.25 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 1893.76 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1859.99 | 0.03 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1852.95 | 0.03 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1832.6 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1812.69 | 0.03 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1695.98 | 0.03 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1692.45 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1692.3 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 1679.52 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1654.4 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 1644.75 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1641.75 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 1619.37 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 1615.25 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1599.4 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1579.92 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1579.6 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1566.4 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1557.5 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1536.92 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1525.5 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1503.24 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1501.29 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1489.86 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1476.8 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 1452.84 | 0.03 |
| AON | AON PLC CLASS A | Financials | Equity | 1441.75 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1432.64 | 0.03 |
| STT | STATE STREET CORP | Financials | Equity | 1431.65 | 0.03 |
| TTC | TORO | Industrials | Equity | 1425.28 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1372.9 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1347.84 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1315.08 | 0.02 |
| BIIB | BIOGEN INC | Health Care | Equity | 1313.52 | 0.02 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1225.1 | 0.02 |
| NDAQ | NASDAQ INC | Financials | Equity | 1218.0 | 0.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1204.2 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1181.5 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 1180.96 | 0.02 |
| ALL | ALLSTATE CORP | Financials | Equity | 1177.33 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1175.04 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1161.9 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 1134.87 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 1101.52 | 0.02 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1100.58 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1101.1 | 0.02 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1092.74 | 0.02 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1084.85 | 0.02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1080.31 | 0.02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1075.88 | 0.02 |
| EQT | EQT CORP | Energy | Equity | 1053.26 | 0.02 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1000.85 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 997.69 | 0.02 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 988.78 | 0.02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 984.61 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 964.04 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 937.64 | 0.02 |
| AFL | AFLAC INC | Financials | Equity | 931.48 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 929.84 | 0.02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 921.23 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 907.06 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 896.21 | 0.02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 889.98 | 0.02 |
| MTB | M&T BANK CORP | Financials | Equity | 889.86 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 870.92 | 0.02 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 864.6 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 841.94 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 838.6 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 835.56 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 809.6 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 796.26 | 0.01 |
| MET | METLIFE INC | Financials | Equity | 783.86 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 779.13 | 0.01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 771.65 | 0.01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 761.75 | 0.01 |
| APA | APA CORP | Energy | Equity | 756.5 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 755.08 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 675.51 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 662.28 | 0.01 |
| KEY | KEYCORP | Financials | Equity | 656.92 | 0.01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 640.26 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 634.48 | 0.01 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 620.34 | 0.01 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 612.26 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 603.35 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 587.72 | 0.01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 578.04 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 572.76 | 0.01 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 569.72 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 559.82 | 0.01 |
| WRB | WR BERKLEY CORP | Financials | Equity | 549.85 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 546.4 | 0.01 |
| L | LOEWS CORP | Financials | Equity | 544.67 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 532.44 | 0.01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 509.72 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 495.48 | 0.01 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 445.94 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 434.96 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 405.44 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 401.78 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 387.54 | 0.01 |
| EG | EVEREST GROUP LTD | Financials | Equity | 378.64 | 0.01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 351.6 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 300.7 | 0.01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 256.41 | 0.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 256.3 | 0.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 197.89 | 0.0 |
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