Below, a list of constituents for INRO (iShares U.S. Industry Rotation Active ETF) is shown. In total, INRO consists of 470 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1592161.46 | 8.99 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1249954.2 | 7.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1192217.84 | 6.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 712301.72 | 4.02 |
| TMUS | T MOBILE US INC | Communication | Equity | 677762.0 | 3.83 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 604928.59 | 3.42 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 522244.1 | 2.95 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 431372.13 | 2.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 377693.6 | 2.13 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 283279.36 | 1.6 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 207854.7 | 1.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 169793.82 | 0.96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 156869.35 | 0.89 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 155035.16 | 0.88 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 144488.44 | 0.82 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 142165.12 | 0.8 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 130140.0 | 0.74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 126290.88 | 0.71 |
| CRM | SALESFORCE INC | Information Technology | Equity | 124741.33 | 0.7 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 118558.44 | 0.67 |
| CVX | CHEVRON CORP | Energy | Equity | 112073.1 | 0.63 |
| FDX | FEDEX CORP | Industrials | Equity | 111455.52 | 0.63 |
| ORCL | ORACLE CORP | Information Technology | Equity | 108531.97 | 0.61 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 100918.7 | 0.57 |
| WFC | WELLS FARGO | Financials | Equity | 100107.9 | 0.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 93070.32 | 0.53 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 91569.22 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 89390.72 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 84914.73 | 0.48 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 83793.77 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 82715.2 | 0.47 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 78333.6 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 77481.5 | 0.44 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 77248.55 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 75132.16 | 0.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 74356.3 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 73137.96 | 0.41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 72793.08 | 0.41 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 71939.7 | 0.41 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 71753.04 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 70202.12 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 68790.6 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 65671.32 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 65574.4 | 0.37 |
| VMC | VULCAN MATERIALS | Materials | Equity | 64447.24 | 0.36 |
| BX | BLACKSTONE INC | Financials | Equity | 63847.98 | 0.36 |
| V | VISA INC CLASS A | Financials | Equity | 63290.88 | 0.36 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 61863.56 | 0.35 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 61325.46 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 60963.6 | 0.34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 60463.55 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 59548.74 | 0.34 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 59479.92 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 59134.75 | 0.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 58254.85 | 0.33 |
| COP | CONOCOPHILLIPS | Energy | Equity | 55870.66 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 54784.4 | 0.31 |
| SO | SOUTHERN | Utilities | Equity | 54465.48 | 0.31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 54252.45 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 51983.68 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 51860.5 | 0.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 51532.91 | 0.29 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 51281.44 | 0.29 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 51265.2 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 50881.5 | 0.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 49578.04 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 49191.57 | 0.28 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 49192.8 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 47921.64 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 47718.72 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 47452.8 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 47127.18 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 46574.49 | 0.26 |
| KKR | KKR AND CO INC | Financials | Equity | 46073.13 | 0.26 |
| AON | AON PLC CLASS A | Financials | Equity | 45280.0 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 43446.7 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 42974.37 | 0.24 |
| MMM | 3M | Industrials | Equity | 42588.55 | 0.24 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 42205.5 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 41305.32 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 41102.6 | 0.23 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 40980.94 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 40708.8 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 40309.32 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 38576.25 | 0.22 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 37797.06 | 0.21 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 37713.6 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 36879.18 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 36131.92 | 0.2 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 35885.24 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 35486.3 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 35462.58 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 35060.2 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 35008.07 | 0.2 |
| GE | GE AEROSPACE | Industrials | Equity | 34113.6 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 33972.41 | 0.19 |
| USB | US BANCORP | Financials | Equity | 33376.64 | 0.19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 33255.25 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 32975.54 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 32772.49 | 0.19 |
| DE | DEERE | Industrials | Equity | 32423.88 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 32344.65 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 31830.2 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 31720.13 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 31592.7 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 31574.14 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 31186.48 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 30941.75 | 0.17 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 30214.64 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 30146.1 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 29975.14 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 29449.98 | 0.17 |
| RTX | RTX CORP | Industrials | Equity | 29326.84 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 29288.04 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 29133.0 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 29107.65 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 28391.04 | 0.16 |
| HAL | HALLIBURTON | Energy | Equity | 28321.23 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 28124.95 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 27986.4 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27170.34 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 26906.16 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 26570.24 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 26425.52 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 26275.84 | 0.15 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 25955.5 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 25817.94 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 24903.3 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 24882.38 | 0.14 |
| BA | BOEING | Industrials | Equity | 24785.6 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 24664.92 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 24292.26 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 24005.98 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 23847.76 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 23712.5 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 23330.01 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 23158.66 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 23124.96 | 0.13 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 22852.2 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 22829.4 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 22723.84 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 22507.03 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22455.57 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 22319.58 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 22168.5 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 22146.89 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 22136.12 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 21913.5 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 21661.25 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21315.0 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 20888.75 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 20860.48 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 20525.1 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 20195.88 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 20118.8 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 19897.92 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 19790.55 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 19770.24 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 19674.2 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 19666.06 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 19632.6 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 19615.85 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 19614.6 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 18992.47 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 18830.9 | 0.11 |
| ETR | ENTERGY CORP | Utilities | Equity | 18771.48 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 18404.01 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 18235.62 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 18185.58 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 18011.04 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 17938.55 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 17938.96 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 17436.42 | 0.1 |
| L | LOEWS CORP | Financials | Equity | 17393.58 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 17348.9 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 17084.1 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 17046.96 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 17023.2 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 16795.8 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 16769.13 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 16664.05 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16259.2 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 16227.9 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 16228.18 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 16203.08 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 16031.21 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 15721.51 | 0.09 |
| HES | HESS CORP | Energy | Equity | 15702.18 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15661.58 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 15582.42 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 15576.26 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 15503.07 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 15355.17 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 15236.76 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 15002.64 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 14951.67 | 0.08 |
| FI | FISERV INC | Financials | Equity | 14562.72 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 14371.72 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 14337.7 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 14171.91 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 14131.8 | 0.08 |
| KGC | KINROSS GOLD CORP | Materials | Equity | 14013.15 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 13906.5 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 13757.94 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13625.04 | 0.08 |
| MKL | MARKEL GROUP INC | Financials | Equity | 13602.16 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 13428.4 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13346.55 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13311.9 | 0.08 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 13305.92 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 13290.48 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 13279.05 | 0.08 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 13174.11 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 13048.92 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 13010.1 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 12993.16 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12937.47 | 0.07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 12779.91 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 12601.2 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12384.2 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 12353.9 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 12302.36 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12243.25 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 12145.38 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 11972.88 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11894.4 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 11851.66 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 11813.89 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11777.72 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 11385.27 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 11372.32 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 11264.94 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 11193.85 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 11176.15 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 11123.75 | 0.06 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 10997.89 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10993.81 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10958.66 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 10926.02 | 0.06 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 10820.39 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 10799.25 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10780.0 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10768.68 | 0.06 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 10658.16 | 0.06 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10627.92 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10580.64 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 10522.01 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 10449.25 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 10406.6 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10326.82 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 10263.0 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 10240.3 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 10236.24 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 10173.6 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10091.2 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10088.1 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10057.04 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 10010.74 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9966.82 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9959.04 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 9909.3 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9865.44 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9733.95 | 0.05 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9672.74 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9644.42 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 9595.08 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9445.59 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 9438.12 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 9369.72 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9361.44 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 9329.65 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9242.22 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 9172.02 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 9169.2 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 9140.03 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 8985.6 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8964.08 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 8878.1 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 8795.94 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8770.64 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 8735.54 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 8704.52 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 8644.5 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 8556.29 | 0.05 |
| CI | CIGNA | Health Care | Equity | 8518.8 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 8499.39 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 8484.56 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 8420.85 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 8391.2 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8283.76 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 8133.08 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 8133.84 | 0.05 |
| MCK | MCKESSON CORP | Health Care | Equity | 8109.08 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8104.2 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 8101.21 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8087.31 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8064.75 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8003.84 | 0.05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 7984.75 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7923.6 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7915.55 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7887.92 | 0.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7873.2 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 7871.36 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 7791.06 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 7619.44 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 7557.6 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 7543.72 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7535.22 | 0.04 |
| DOW | DOW INC | Materials | Equity | 7389.9 | 0.04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7372.4 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7343.7 | 0.04 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7339.92 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 7261.02 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 7207.41 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7166.28 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7036.47 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 6942.46 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 6904.04 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 6871.52 | 0.04 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 6842.96 | 0.04 |
| ETN | EATON PLC | Industrials | Equity | 6712.8 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6693.12 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6683.44 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 6662.13 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 6595.56 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6498.42 | 0.04 |
| SRE | SEMPRA | Utilities | Equity | 6442.5 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 6395.4 | 0.04 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 6391.88 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 6266.52 | 0.04 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 6226.3 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 6219.7 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 6170.78 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6134.4 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 6107.0 | 0.03 |
| D | DOMINION ENERGY INC | Utilities | Equity | 6093.85 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6030.0 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6030.1 | 0.03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 5950.09 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5886.18 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5837.16 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 5811.87 | 0.03 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 5784.24 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 5711.42 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5657.34 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5627.25 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5580.87 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 5494.58 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 5347.68 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5328.28 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 5295.6 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 5255.73 | 0.03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 5157.78 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5097.62 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 5065.05 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5034.93 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 4996.12 | 0.03 |
| T | AT&T INC | Communication | Equity | 4897.69 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4704.04 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 4688.19 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 4645.08 | 0.03 |
| COR | CENCORA INC | Health Care | Equity | 4525.4 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4456.2 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4439.2 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 4368.65 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 4289.22 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4289.92 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 4205.2 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 4117.12 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 4075.92 | 0.02 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3993.6 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 3906.14 | 0.02 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3830.01 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3828.44 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 3806.4 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3735.75 | 0.02 |
| APA | APA CORP | Energy | Equity | 3727.36 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3669.62 | 0.02 |
| NFLX | NETFLIX INC | Communication | Equity | 3608.16 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3584.56 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3564.0 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 3552.81 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3487.4 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 3468.3 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 3450.48 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3447.84 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 3426.74 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 3399.13 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 3390.0 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3385.8 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 3317.4 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3275.04 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3276.0 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3268.98 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3267.47 | 0.02 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3264.1 | 0.02 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3250.1 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3237.03 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 3134.1 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3131.31 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3120.67 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 3065.14 | 0.02 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3058.75 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 3054.24 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3047.44 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 3009.6 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2932.92 | 0.02 |
| TTC | TORO | Industrials | Equity | 2919.24 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 2918.16 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 2886.0 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2884.64 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2813.0 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 2810.6 | 0.02 |
| NUE | NUCOR CORP | Materials | Equity | 2778.72 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2721.18 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 2716.53 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2712.54 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2712.82 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2678.17 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2637.36 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 2614.4 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 2610.87 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 2561.51 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2490.6 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2483.88 | 0.01 |
| VST | VISTRA CORP | Utilities | Equity | 2469.6 | 0.01 |
| ACM | AECOM | Industrials | Equity | 2461.92 | 0.01 |
| TXT | TEXTRON INC | Industrials | Equity | 2426.24 | 0.01 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2400.84 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2382.48 | 0.01 |
| CPAY | CORPAY INC | Financials | Equity | 2373.63 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2327.1 | 0.01 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2274.6 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2271.78 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2185.8 | 0.01 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2123.34 | 0.01 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2096.16 | 0.01 |
| BALL | BALL CORP | Materials | Equity | 2048.32 | 0.01 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2045.92 | 0.01 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2042.73 | 0.01 |
| AEE | AMEREN CORP | Utilities | Equity | 2037.11 | 0.01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1977.03 | 0.01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1962.48 | 0.01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1778.1 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1761.12 | 0.01 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1716.0 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1676.34 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 1675.75 | 0.01 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1666.72 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1652.78 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1629.7 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 1599.96 | 0.01 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1446.72 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1407.92 | 0.01 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1313.27 | 0.01 |
| HUBB | HUBBELL INC | Industrials | Equity | 1273.65 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1241.19 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1108.86 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1069.12 | 0.01 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1056.8 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1054.8 | 0.01 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 922.32 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 906.48 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 827.4 | 0.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 717.47 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 713.07 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -26500.41 | -0.15 |
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