ETF constituents for IYY

Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 974 securities.

Note: The data shown here is as of date Oct 31, 2025 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 200001789.0 7.44
AAPL APPLE INC Information Technology Equity 174248963.37 6.49
MSFT MICROSOFT CORP Information Technology Equity 163455549.84 6.08
AMZN AMAZON COM INC Consumer Discretionary Equity 98173643.28 3.65
AVGO BROADCOM INC Information Technology Equity 69427258.26 2.58
GOOGL ALPHABET INC CLASS A Communication Equity 69303450.07 2.58
META META PLATFORMS INC CLASS A Communication Equity 56976587.02 2.12
GOOG ALPHABET INC CLASS C Communication Equity 55750534.4 2.07
TSLA TESLA INC Consumer Discretionary Equity 48906941.2 1.82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 40227635.48 1.5
JPM JPMORGAN CHASE & CO Financials Equity 35987196.91 1.34
LLY ELI LILLY Health Care Equity 35140446.72 1.31
V VISA INC CLASS A Financials Equity 24174295.02 0.9
XOM EXXON MOBIL CORP Energy Equity 21933733.01 0.82
NFLX NETFLIX INC Communication Equity 20384963.93 0.76
JNJ JOHNSON & JOHNSON Health Care Equity 20325582.27 0.76
MA MASTERCARD INC CLASS A Financials Equity 19431808.11 0.72
WMT WALMART INC Consumer Staples Equity 19402230.96 0.72
ABBV ABBVIE INC Health Care Equity 17681201.84 0.66
COST COSTCO WHOLESALE CORP Consumer Staples Equity 17631686.94 0.66
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 17252759.43 0.64
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 17046715.64 0.63
ORCL ORACLE CORP Information Technology Equity 15907924.4 0.59
HD HOME DEPOT INC Consumer Discretionary Equity 15555752.44 0.58
BAC BANK OF AMERICA CORP Financials Equity 15442560.69 0.57
PG PROCTER & GAMBLE Consumer Staples Equity 14899607.66 0.55
GE GE AEROSPACE Industrials Equity 13923567.96 0.52
CSCO CISCO SYSTEMS INC Information Technology Equity 13304928.0 0.5
CVX CHEVRON CORP Energy Equity 13075051.86 0.49
UNH UNITEDHEALTH GROUP INC Health Care Equity 12556402.32 0.47
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 12267951.08 0.46
MU MICRON TECHNOLOGY INC Information Technology Equity 11913990.44 0.44
KO COCA-COLA Consumer Staples Equity 11871267.0 0.44
WFC WELLS FARGO Financials Equity 11735794.35 0.44
CAT CATERPILLAR INC Industrials Equity 11179771.37 0.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10420959.78 0.39
GS GOLDMAN SACHS GROUP INC Financials Equity 10313466.4 0.38
RTX RTX CORP Industrials Equity 10126877.6 0.38
CRM SALESFORCE INC Information Technology Equity 10033675.14 0.37
MRK MERCK & CO INC Health Care Equity 9997448.64 0.37
ABT ABBOTT LABORATORIES Health Care Equity 9812402.01 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 9437488.14 0.35
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9427185.9 0.35
PEP PEPSICO INC Consumer Staples Equity 8601212.05 0.32
MS MORGAN STANLEY Financials Equity 8563159.74 0.32
LIN LINDE PLC Materials Equity 8551631.22 0.32
ISRG INTUITIVE SURGICAL INC Health Care Equity 8496523.62 0.32
AXP AMERICAN EXPRESS Financials Equity 8350868.4 0.31
UBER UBER TECHNOLOGIES INC Industrials Equity 8230132.98 0.31
DIS WALT DISNEY Communication Equity 8210397.4 0.31
QCOM QUALCOMM INC Information Technology Equity 8082588.86 0.3
LRCX LAM RESEARCH CORP Information Technology Equity 8082690.42 0.3
INTU INTUIT INC Information Technology Equity 7959518.56 0.3
C CITIGROUP INC Financials Equity 7953489.1 0.3
T AT&T INC Communication Equity 7881771.18 0.29
AMGN AMGEN INC Health Care Equity 7832572.4 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 7812487.67 0.29
NOW SERVICENOW INC Information Technology Equity 7627506.67 0.28
VZ VERIZON COMMUNICATIONS INC Communication Equity 7474233.92 0.28
NEE NEXTERA ENERGY INC Utilities Equity 7458693.48 0.28
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7047021.96 0.26
APH AMPHENOL CORP CLASS A Information Technology Equity 7033520.34 0.26
TJX TJX INC Consumer Discretionary Equity 7014323.36 0.26
SCHW CHARLES SCHWAB CORP Financials Equity 6933228.67 0.26
GEV GE VERNOVA INC Industrials Equity 6781263.06 0.25
INTC INTEL CORPORATION CORP Information Technology Equity 6689659.2 0.25
GILD GILEAD SCIENCES INC Health Care Equity 6681943.94 0.25
SPGI S&P GLOBAL INC Financials Equity 6648387.9 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 6578984.3 0.24
BLK BLACKROCK INC Financials Equity 6563459.76 0.24
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6557988.78 0.24
APP APPLOVIN CORP CLASS A Information Technology Equity 6503339.7 0.24
KLAC KLA CORP Information Technology Equity 6465624.0 0.24
BA BOEING Industrials Equity 6332598.6 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 6249878.58 0.23
PFE PFIZER INC Health Care Equity 6151603.5 0.23
DHR DANAHER CORP Health Care Equity 6078629.59 0.23
ADBE ADOBE INC Information Technology Equity 6050373.03 0.23
ETN EATON PLC Industrials Equity 5909227.91 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 5905247.75 0.22
ANET ARISTA NETWORKS INC Information Technology Equity 5839790.61 0.22
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5831329.55 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5780812.7 0.22
UNP UNION PACIFIC CORP Industrials Equity 5697045.9 0.21
PGR PROGRESSIVE CORP Financials Equity 5679715.14 0.21
WELL WELLTOWER INC Real Estate Equity 5583954.2 0.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5506223.1 0.2
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5443345.92 0.2
SYK STRYKER CORP Health Care Equity 5378967.0 0.2
MDT MEDTRONIC PLC Health Care Equity 5301227.52 0.2
DE DEERE Industrials Equity 5182334.86 0.19
ADI ANALOG DEVICES INC Information Technology Equity 5025941.33 0.19
COP CONOCOPHILLIPS Energy Equity 4915614.63 0.18
PLD PROLOGIS REIT INC Real Estate Equity 4904479.07 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4839250.5 0.18
CB CHUBB LTD Financials Equity 4719566.28 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 4579052.8 0.17
CEG CONSTELLATION ENERGY CORP Utilities Equity 4555463.64 0.17
MCK MCKESSON CORP Health Care Equity 4508549.86 0.17
TMUS T MOBILE US INC Communication Equity 4504187.6 0.17
BX BLACKSTONE INC Financials Equity 4490861.44 0.17
CME CME GROUP INC CLASS A Financials Equity 4432372.0 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4425784.83 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 4364021.34 0.16
SO SOUTHERN Utilities Equity 4289002.17 0.16
CVS CVS HEALTH CORP Health Care Equity 4248503.81 0.16
MO ALTRIA GROUP INC Consumer Staples Equity 4206613.29 0.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 4167530.46 0.16
NEM NEWMONT Materials Equity 4154344.8 0.15
DUK DUKE ENERGY CORP Utilities Equity 4129805.05 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 4122064.5 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 4098995.55 0.15
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4083905.0 0.15
TT TRANE TECHNOLOGIES PLC Industrials Equity 4013081.52 0.15
MMC MARSH & MCLENNAN INC Financials Equity 3868259.6 0.14
MMM 3M Industrials Equity 3844787.94 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 3758865.75 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3748525.5 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3716963.14 0.14
SNOW SNOWFLAKE INC Information Technology Equity 3702373.1 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3696648.34 0.14
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3611041.2 0.13
KKR KKR AND CO INC Financials Equity 3543755.92 0.13
HWM HOWMET AEROSPACE INC Industrials Equity 3539685.48 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 3356161.44 0.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3343392.64 0.12
WM WASTE MANAGEMENT INC Industrials Equity 3339189.88 0.12
HCA HCA HEALTHCARE INC Health Care Equity 3334545.75 0.12
SHW SHERWIN WILLIAMS Materials Equity 3323128.72 0.12
EQIX EQUINIX REIT INC Real Estate Equity 3317462.11 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3299977.2 0.12
NKE NIKE INC CLASS B Consumer Discretionary Equity 3290573.43 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 3253636.2 0.12
AON AON PLC CLASS A Financials Equity 3250256.79 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 3229146.0 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3219916.7 0.12
WMB WILLIAMS INC Energy Equity 3204780.54 0.12
MCO MOODYS CORP Financials Equity 3186624.08 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 3168106.98 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3164998.18 0.12
USB US BANCORP Financials Equity 3154569.6 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 3150450.27 0.12
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3121206.36 0.12
SNPS SYNOPSYS INC Information Technology Equity 3117860.34 0.12
CI CIGNA Health Care Equity 3110258.44 0.12
EMR EMERSON ELECTRIC Industrials Equity 3096366.6 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3043078.0 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3032680.06 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 3022634.88 0.11
COR CENCORA INC Health Care Equity 3022560.94 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3005168.16 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 2892095.72 0.11
AJG ARTHUR J GALLAGHER Financials Equity 2858345.07 0.11
ECL ECOLAB INC Materials Equity 2848000.12 0.11
NET CLOUDFLARE INC CLASS A Information Technology Equity 2848154.4 0.11
RBLX ROBLOX CORP CLASS A Communication Equity 2841747.52 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2811370.1 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2808011.28 0.1
CSX CSX CORP Industrials Equity 2802539.8 0.1
ITW ILLINOIS TOOL INC Industrials Equity 2787845.19 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 2785851.13 0.1
ADSK AUTODESK INC Information Technology Equity 2774447.13 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2769198.24 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 2769232.66 0.1
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2766728.0 0.1
GLW CORNING INC Information Technology Equity 2761319.0 0.1
CTAS CINTAS CORP Industrials Equity 2755053.6 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 2753754.06 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2751478.47 0.1
CMI CUMMINS INC Industrials Equity 2751141.67 0.1
PWR QUANTA SERVICES INC Industrials Equity 2745802.8 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2732026.77 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 2728237.75 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2722176.72 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 2618938.08 0.1
EOG EOG RESOURCES INC Energy Equity 2601576.0 0.1
SRE SEMPRA Utilities Equity 2590536.0 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2590581.6 0.1
PYPL PAYPAL HOLDINGS INC Financials Equity 2584819.93 0.1
DDOG DATADOG INC CLASS A Information Technology Equity 2578114.35 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2569914.72 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2529219.96 0.09
FDX FEDEX CORP Industrials Equity 2501150.88 0.09
PSX PHILLIPS Energy Equity 2498142.96 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 2491614.12 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2484477.2 0.09
FCX FREEPORT MCMORAN INC Materials Equity 2479478.4 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2455988.29 0.09
VLO VALERO ENERGY CORP Energy Equity 2432312.32 0.09
ALL ALLSTATE CORP Financials Equity 2424590.2 0.09
VST VISTRA CORP Utilities Equity 2396572.11 0.09
BDX BECTON DICKINSON Health Care Equity 2385974.4 0.09
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2380954.41 0.09
SLB SLB NV Energy Equity 2371067.78 0.09
AFL AFLAC INC Financials Equity 2370725.56 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 2365769.97 0.09
WDC WESTERN DIGITAL CORP Information Technology Equity 2361294.63 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2339718.15 0.09
KMI KINDER MORGAN INC Energy Equity 2309586.6 0.09
FTNT FORTINET INC Information Technology Equity 2309289.36 0.09
URI UNITED RENTALS INC Industrials Equity 2307761.01 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 2303795.76 0.09
MSTR STRATEGY INC CLASS A Information Technology Equity 2270758.0 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 2254222.04 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2245045.98 0.08
O REALTY INCOME REIT CORP Real Estate Equity 2241555.2 0.08
D DOMINION ENERGY INC Utilities Equity 2229819.2 0.08
F FORD MOTOR CO Consumer Discretionary Equity 2228872.58 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2189430.93 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2188222.8 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2184307.62 0.08
PCAR PACCAR INC Industrials Equity 2164539.96 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 2159090.28 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2140308.9 0.08
CAH CARDINAL HEALTH INC Health Care Equity 2116337.85 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2096917.5 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 2077396.8 0.08
BKR BAKER HUGHES CLASS A Energy Equity 2075313.24 0.08
XEL XCEL ENERGY INC Utilities Equity 2052775.5 0.08
LNG CHENIERE ENERGY INC Energy Equity 2037203.73 0.08
EXC EXELON CORP Utilities Equity 2009369.66 0.07
FAST FASTENAL Industrials Equity 2000414.3 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1955016.18 0.07
EA ELECTRONIC ARTS INC Communication Equity 1950080.94 0.07
CTVA CORTEVA INC Materials Equity 1944756.0 0.07
AME AMETEK INC Industrials Equity 1930312.88 0.07
OKE ONEOK INC Energy Equity 1904075.88 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 1893307.88 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1891910.64 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1891291.92 0.07
MET METLIFE INC Financials Equity 1888225.04 0.07
MSCI MSCI INC Financials Equity 1888166.15 0.07
AXON AXON ENTERPRISE INC Industrials Equity 1874324.97 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 1863322.44 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 1857198.9 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1855426.0 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 1853068.0 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 1836245.97 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 1835120.6 0.07
ETR ENTERGY CORP Utilities Equity 1831708.55 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1827871.43 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 1814254.74 0.07
FICO FAIR ISAAC CORP Information Technology Equity 1800576.58 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1799119.12 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 1782577.24 0.07
KR KROGER Consumer Staples Equity 1764412.79 0.07
INSM INSMED INC Health Care Equity 1759268.1 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1755674.1 0.07
TGT TARGET CORP Consumer Staples Equity 1752510.6 0.07
GWW WW GRAINGER INC Industrials Equity 1743127.22 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1730185.6 0.06
CCI CROWN CASTLE INC Real Estate Equity 1719366.72 0.06
DHI D R HORTON INC Consumer Discretionary Equity 1700186.91 0.06
NDAQ NASDAQ INC Financials Equity 1700237.0 0.06
EBAY EBAY INC Consumer Discretionary Equity 1644466.2 0.06
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1639666.66 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1638457.85 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1620366.36 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 1615306.42 0.06
TRGP TARGA RESOURCES CORP Energy Equity 1614503.7 0.06
EQT EQT CORP Energy Equity 1610171.9 0.06
VMC VULCAN MATERIALS Materials Equity 1595939.04 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1587240.65 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 1581422.96 0.06
CPRT COPART INC Industrials Equity 1578334.68 0.06
PAYX PAYCHEX INC Industrials Equity 1573099.3 0.06
PCG PG&E CORP Utilities Equity 1572057.66 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1545376.04 0.06
RMD RESMED INC Health Care Equity 1538631.24 0.06
SYY SYSCO CORP Consumer Staples Equity 1535066.37 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 1520289.0 0.06
VTR VENTAS REIT INC Real Estate Equity 1519830.0 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1519863.98 0.06
SNDK SANDISK CORP Information Technology Equity 1512252.0 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 1509977.7 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1503298.24 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1498881.84 0.06
XYL XYLEM INC Industrials Equity 1492242.15 0.06
FISV FISERV INC Financials Equity 1484979.3 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1484294.05 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1481707.8 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1464222.32 0.05
NUE NUCOR CORP Materials Equity 1459179.72 0.05
AU ANGLOGOLD ASHANTI PLC Materials Equity 1456330.16 0.05
STT STATE STREET CORP Financials Equity 1436781.48 0.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1435056.7 0.05
XYZ BLOCK INC CLASS A Financials Equity 1431743.04 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 1424884.76 0.05
FIX COMFORT SYSTEMS USA INC Industrials Equity 1398055.2 0.05
VICI VICI PPTYS INC Real Estate Equity 1382351.52 0.05
KVUE KENVUE INC Consumer Staples Equity 1378231.82 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 1368034.11 0.05
NRG NRG ENERGY INC Utilities Equity 1367773.2 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 1353912.39 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1347384.06 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1323432.46 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1308199.44 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 1307774.56 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1305784.68 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1289282.61 0.05
ZS ZSCALER INC Information Technology Equity 1285239.4 0.05
USD USD CASH Cash and/or Derivatives Cash 1280159.36 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1277340.0 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1268700.42 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1267621.66 0.05
MTB M&T BANK CORP Financials Equity 1258427.76 0.05
MTD METTLER TOLEDO INC Health Care Equity 1257159.68 0.05
AEE AMEREN CORP Utilities Equity 1239656.08 0.05
HUM HUMANA INC Health Care Equity 1237766.4 0.05
DTE DTE ENERGY Utilities Equity 1236504.9 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1236243.68 0.05
MDB MONGODB INC CLASS A Information Technology Equity 1235898.05 0.05
CSGP COSTAR GROUP INC Real Estate Equity 1234086.75 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1229284.59 0.05
FITB FIFTH THIRD BANCORP Financials Equity 1217118.87 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 1216851.32 0.05
RJF RAYMOND JAMES INC Financials Equity 1213173.39 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1208127.93 0.04
NTRA NATERA INC Health Care Equity 1204434.88 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 1204640.8 0.04
EXE EXPAND ENERGY CORP Energy Equity 1203058.24 0.04
ATO ATMOS ENERGY CORP Utilities Equity 1203249.52 0.04
EME EMCOR GROUP INC Industrials Equity 1197569.52 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1187362.44 0.04
PPL PPL CORP Utilities Equity 1186649.56 0.04
ES EVERSOURCE ENERGY Utilities Equity 1181669.3 0.04
IR INGERSOLL RAND INC Industrials Equity 1175747.13 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 1172459.84 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 1171413.43 0.04
FSLR FIRST SOLAR INC Information Technology Equity 1163155.68 0.04
CIEN CIENA CORP Information Technology Equity 1160228.92 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1159733.15 0.04
TER TERADYNE INC Information Technology Equity 1155626.03 0.04
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1146109.91 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1135951.5 0.04
HSY HERSHEY FOODS Consumer Staples Equity 1135052.8 0.04
MKL MARKEL GROUP INC Financials Equity 1129285.52 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 1122933.18 0.04
EFX EQUIFAX INC Industrials Equity 1115502.75 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 1112553.2 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 1106397.72 0.04
STE STERIS Health Care Equity 1102118.65 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 1091947.12 0.04
DOV DOVER CORP Industrials Equity 1088648.4 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1086457.8 0.04
AMRZ AMRIZE AG Materials Equity 1081655.92 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 1080318.04 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1070726.66 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1066258.05 0.04
BIIB BIOGEN INC Health Care Equity 1056905.4 0.04
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DOCU DOCUSIGN INC Information Technology Equity 601234.48 0.02
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AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 538449.09 0.02
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HEI HEICO CORP Industrials Equity 531306.16 0.02
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AFG AMERICAN FINANCIAL GROUP INC Financials Equity 442133.76 0.02
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RGEN REPLIGEN CORP Health Care Equity 340546.95 0.01
ESTC ELASTIC NV Information Technology Equity 339885.86 0.01
MP MP MATERIALS CORP CLASS A Materials Equity 339994.72 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 339549.28 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 339677.0 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 338950.28 0.01
AVTR AVANTOR INC Health Care Equity 337064.22 0.01
OSK OSHKOSH CORP Industrials Equity 336366.0 0.01
CFR CULLEN FROST BANKERS INC Financials Equity 335066.62 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 333977.26 0.01
VMI VALMONT INDS INC Industrials Equity 332866.53 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 332186.66 0.01
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 331369.61 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 331123.52 0.01
NFG NATIONAL FUEL GAS Utilities Equity 329954.16 0.01
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 329343.88 0.01
AOS A O SMITH CORP Industrials Equity 328555.5 0.01
CART MAPLEBEAR INC Consumer Staples Equity 326060.15 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 325557.18 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 323671.98 0.01
ZION ZIONS BANCORPORATION Financials Equity 322548.44 0.01
TPG TPG INC CLASS A Financials Equity 320657.67 0.01
NNN NNN REIT INC Real Estate Equity 319527.52 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 318887.06 0.01
UGI UGI CORP Utilities Equity 317845.32 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 317696.75 0.01
HSIC HENRY SCHEIN INC Health Care Equity 317149.2 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 315779.61 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 315828.9 0.01
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 313693.65 0.01
FLR FLUOR CORP Industrials Equity 312753.42 0.01
OMF ONEMAIN HOLDINGS INC Financials Equity 311944.24 0.01
VOYA VOYA FINANCIAL INC Financials Equity 309275.28 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 306354.02 0.01
QRVO QORVO INC Information Technology Equity 305673.06 0.01
EMN EASTMAN CHEMICAL Materials Equity 303238.25 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 303057.82 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 302292.16 0.01
IDA IDACORP INC Utilities Equity 301994.66 0.01
G GENPACT LTD Industrials Equity 300673.22 0.01
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 300446.24 0.01
SAIA SAIA INC Industrials Equity 299802.48 0.01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 299703.91 0.01
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 297819.72 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 296106.8 0.01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 295542.52 0.01
WING WINGSTOP INC Consumer Discretionary Equity 294605.85 0.01
TTC TORO Industrials Equity 294093.36 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 294330.8 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 294042.99 0.01
CMC COMMERCIAL METALS Materials Equity 293366.52 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 292995.85 0.01
INGR INGREDION INC Consumer Staples Equity 292189.24 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 291806.8 0.01
EXP EAGLE MATERIALS INC Materials Equity 290158.16 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 289957.1 0.01
MTG MGIC INVESTMENT CORP Financials Equity 289208.92 0.01
MAT MATTEL INC Consumer Discretionary Equity 288939.6 0.01
CFLT CONFLUENT INC CLASS A Information Technology Equity 288057.9 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 287611.41 0.01
AL AIR LEASE CORP CLASS A Industrials Equity 286655.4 0.01
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 286433.28 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 286519.29 0.01
MASI MASIMO CORP Health Care Equity 286070.16 0.01
CHE CHEMED CORP Health Care Equity 285727.36 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 284962.3 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 284918.04 0.01
AGCO AGCO CORP Industrials Equity 283214.16 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 283276.43 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 282760.01 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 281393.12 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 280713.54 0.01
KEX KIRBY CORP Industrials Equity 280725.76 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 279694.56 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 276437.42 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 275669.1 0.01
VNOM VIPER ENERGY INC CLASS A Energy Equity 275782.65 0.01
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 274951.8 0.01
CGNX COGNEX CORP Information Technology Equity 273384.95 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 271549.56 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 271574.16 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 270940.11 0.01
PATH UIPATH INC CLASS A Information Technology Equity 269740.78 0.01
NEU NEWMARKET CORP Materials Equity 269768.24 0.01
PB PROSPERITY BANCSHARES INC Financials Equity 269444.73 0.01
ESNT ESSENT GROUP LTD Financials Equity 268896.76 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 267536.72 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 267129.06 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 266790.11 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 263485.88 0.01
LNC LINCOLN NATIONAL CORP Financials Equity 262286.64 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 261137.7 0.01
NOV NOV INC Energy Equity 260826.24 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 260227.65 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 257209.92 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 256638.6 0.01
ESI ELEMENT SOLUTIONS INC Materials Equity 254887.05 0.01
ARW ARROW ELECTRONICS INC Information Technology Equity 254716.8 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 253732.85 0.01
HXL HEXCEL CORP Industrials Equity 253353.03 0.01
LFUS LITTELFUSE INC Information Technology Equity 251991.96 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 251453.6 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 251552.78 0.01
GXO GXO LOGISTICS INC Industrials Equity 250176.03 0.01
RLI RLI CORP Financials Equity 250256.56 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 249751.6 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 249945.56 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 249371.29 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 249045.94 0.01
KBR KBR INC Industrials Equity 248339.21 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 246093.75 0.01
SEE SEALED AIR CORP Materials Equity 245008.08 0.01
MSA MSA SAFETY INC Industrials Equity 245062.72 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 245072.0 0.01
GTES GATES INDUSTRIAL PLC Industrials Equity 244888.72 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 244289.22 0.01
ETSY ETSY INC Consumer Discretionary Equity 243759.9 0.01
LEA LEAR CORP Consumer Discretionary Equity 242702.67 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 242236.83 0.01
SLM SLM CORP Financials Equity 242466.0 0.01
RITM RITHM CAPITAL CORP Financials Equity 241848.88 0.01
FNB FNB CORP Financials Equity 241890.54 0.01
LAZ LAZARD INC Financials Equity 239929.5 0.01
AN AUTONATION INC Consumer Discretionary Equity 239458.8 0.01
UFPI UFP INDUSTRIES INC Industrials Equity 237807.72 0.01
MIDD MIDDLEBY CORP Industrials Equity 237024.32 0.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 236473.75 0.01
RAL RALLIANT CORP Information Technology Equity 235876.2 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 235923.1 0.01
PCVX VAXCYTE INC Health Care Equity 235367.46 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 235465.18 0.01
GBCI GLACIER BANCORP INC Financials Equity 234690.62 0.01
VNT VONTIER CORP Information Technology Equity 233278.2 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 232516.5 0.01
S SENTINELONE INC CLASS A Information Technology Equity 231366.2 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 230545.05 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 230113.95 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 226748.34 0.01
POR PORTLAND GENERAL ELECTRIC Utilities Equity 226092.82 0.01
POST POST HOLDINGS INC Consumer Staples Equity 225350.4 0.01
FCN FTI CONSULTING INC Industrials Equity 225541.33 0.01
CHRD CHORD ENERGY CORP Energy Equity 224767.54 0.01
BKH BLACK HILLS CORP Utilities Equity 224577.34 0.01
KMX CARMAX INC Consumer Discretionary Equity 222865.39 0.01
SR SPIRE INC Utilities Equity 222372.0 0.01
ULS UL SOLUTIONS INC CLASS A Industrials Equity 220152.24 0.01
GAP GAP INC Consumer Discretionary Equity 220175.55 0.01
HOMB HOME BANCSHARES INC Financials Equity 218756.64 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 218500.8 0.01
VLY VALLEY NATIONAL Financials Equity 217875.55 0.01
MORN MORNINGSTAR INC Financials Equity 217672.65 0.01
TKR TIMKEN Industrials Equity 217692.09 0.01
RDN RADIAN GROUP INC Financials Equity 217051.58 0.01
TXNM TXNM ENERGY INC Utilities Equity 217189.2 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 216842.04 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 216252.33 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 216000.0 0.01
UBSI UNITED BANKSHARES INC Financials Equity 214390.55 0.01
MTDR MATADOR RESOURCES Energy Equity 214483.11 0.01
TFX TELEFLEX INC Health Care Equity 214107.0 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 213884.0 0.01
TTAN SERVICETITAN INC CLASS A Information Technology Equity 211110.42 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 210819.62 0.01
VFC VF CORP Consumer Discretionary Equity 210822.51 0.01
BILL BILL HOLDINGS INC Information Technology Equity 210916.15 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 209312.32 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 208941.0 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 208382.76 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 207377.5 0.01
ALKS ALKERMES Health Care Equity 206910.0 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 204399.0 0.01
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 203621.39 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 202809.9 0.01
WEX WEX INC Financials Equity 202079.16 0.01
OZK BANK OZK Financials Equity 201228.3 0.01
OGS ONE GAS INC Utilities Equity 201377.88 0.01
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 200884.84 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 200826.66 0.01
OPCH OPTION CARE HEALTH INC Health Care Equity 200432.55 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 197995.14 0.01
BRKR BRUKER CORP Health Care Equity 198027.96 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 196846.65 0.01
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 196316.34 0.01
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 195627.18 0.01
CRSP CRISPR THERAPEUTICS AG Health Care Equity 193362.93 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 192394.02 0.01
PSN PARSONS CORP Industrials Equity 192114.75 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 191493.9 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 191386.3 0.01
MMS MAXIMUS INC Industrials Equity 188248.2 0.01
DVA DAVITA INC Health Care Equity 187187.0 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 186235.15 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 186324.6 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 185597.1 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 183597.96 0.01
CE CELANESE CORP Materials Equity 183251.64 0.01
ADT ADT INC Consumer Discretionary Equity 182446.88 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 180551.54 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 179651.22 0.01
NE NOBLE CORPORATION PLC Energy Equity 179403.44 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 178702.81 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 175730.28 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 174725.73 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 173197.35 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 173423.04 0.01
SON SONOCO PRODUCTS Materials Equity 171906.0 0.01
CROX CROCS INC Consumer Discretionary Equity 171439.04 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 170074.32 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 169699.56 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 168156.0 0.01
AVT AVNET INC Information Technology Equity 167266.45 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 166257.96 0.01
VRNS VARONIS SYSTEMS INC Information Technology Equity 166327.53 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 166391.28 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 165980.25 0.01
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 164505.12 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 163260.44 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 163373.76 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 160018.95 0.01
VG VENTURE GLOBAL INC CLASS A Energy Equity 157892.28 0.01
TREX TREX INC Industrials Equity 152813.7 0.01
MZTI MARZETTI Consumer Staples Equity 150537.54 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 150113.1 0.01
NWS NEWS CORP CLASS B Communication Equity 148391.2 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 145479.6 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 143560.56 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 143565.35 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 138697.23 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 135385.59 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 134218.67 0.01
JOBY JOBY AVIATION INC CLASS A Industrials Equity 132831.38 0.0
SPSC SPS COMMERCE INC Information Technology Equity 129012.1 0.0
SMR NUSCALE POWER CORP CLASS A Industrials Equity 126707.8 0.0
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 124236.06 0.0
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 123337.73 0.0
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 118767.68 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 117827.1 0.0
INFA INFORMATICA INC CLASS A Information Technology Equity 116909.64 0.0
DRS LEONARDO DRS INC Industrials Equity 115808.16 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 115373.97 0.0
SYM SYMBOTIC INC CLASS A Industrials Equity 114381.88 0.0
UI UBIQUITI INC Information Technology Equity 105009.28 0.0
BOKF BOK FINANCIAL CORP Financials Equity 104118.08 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 92558.08 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 90672.56 0.0
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 89408.16 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 89579.28 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 86305.4 0.0
WLK WESTLAKE CORP Materials Equity 85582.08 0.0
LINE LINEAGE INC Real Estate Equity 83157.49 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 80055.36 0.0
FMC FMC CORP Materials Equity 75782.8 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 69267.6 0.0
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 67815.13 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 64736.32 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 61931.88 0.0
SAIL SAILPOINT INC Information Technology Equity 62070.72 0.0
FIG FIGMA INC CLASS A Information Technology Equity 61108.58 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 58606.24 0.0
COTY COTY INC CLASS A Consumer Staples Equity 58044.0 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 55146.3 0.0
CNA CNA FINANCIAL CORP Financials Equity 54090.08 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 51754.14 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 49164.72 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 37402.2 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 34200.48 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 33796.32 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 29993.04 0.0
UHAL U HAUL HOLDING Industrials Equity 21694.13 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.04 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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