ETF constituents for IYY

Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 971 securities.

Note: The data shown here is as of date Dec 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 196273846.72 7.05
AAPL APPLE INC Information Technology Equity 163475425.91 5.87
MSFT MICROSOFT CORP Information Technology Equity 151401943.2 5.44
AMZN AMAZON COM INC Consumer Discretionary Equity 100465658.02 3.61
GOOGL ALPHABET INC CLASS A Communication Equity 83985519.12 3.02
GOOG ALPHABET INC CLASS C Communication Equity 67191697.8 2.41
AVGO BROADCOM INC Information Technology Equity 66449042.05 2.39
META META PLATFORMS INC CLASS A Communication Equity 63428425.32 2.28
TSLA TESLA INC Consumer Discretionary Equity 52970368.0 1.9
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 38402022.1 1.38
LLY ELI LILLY Health Care Equity 36556474.5 1.31
JPM JPMORGAN CHASE & CO Financials Equity 35497733.68 1.28
XOM EXXON MOBIL CORP Energy Equity 24639448.04 0.89
V VISA INC CLASS A Financials Equity 24021488.23 0.86
JNJ JOHNSON & JOHNSON Health Care Equity 23096312.73 0.83
WMT WALMART INC Consumer Staples Equity 22354188.08 0.8
MU MICRON TECHNOLOGY INC Information Technology Equity 18930006.68 0.68
COST COSTCO WHOLESALE CORP Consumer Staples Equity 18752688.27 0.67
MA MASTERCARD INC CLASS A Financials Equity 18743429.12 0.67
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 17736203.25 0.64
ABBV ABBVIE INC Health Care Equity 16916059.71 0.61
HD HOME DEPOT INC Consumer Discretionary Equity 16652485.46 0.6
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 16585558.92 0.6
NFLX NETFLIX INC Communication Equity 15723978.9 0.57
BAC BANK OF AMERICA CORP Financials Equity 15126167.52 0.54
PG PROCTER & GAMBLE Consumer Staples Equity 15119418.6 0.54
UNH UNITEDHEALTH GROUP INC Health Care Equity 13797298.68 0.5
CVX CHEVRON CORP Energy Equity 13721265.0 0.49
GE GE AEROSPACE Industrials Equity 13470374.18 0.48
ORCL ORACLE CORP Information Technology Equity 13281267.12 0.48
CSCO CISCO SYSTEMS INC Information Technology Equity 13134748.59 0.47
CAT CATERPILLAR INC Industrials Equity 12890734.32 0.46
KO COCA-COLA Consumer Staples Equity 12167949.2 0.44
LRCX LAM RESEARCH CORP Information Technology Equity 12115881.81 0.44
GS GOLDMAN SACHS GROUP INC Financials Equity 12096474.66 0.43
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 11988622.81 0.43
WFC WELLS FARGO Financials Equity 11962825.2 0.43
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11842884.56 0.43
MRK MERCK & CO INC Health Care Equity 11537445.0 0.41
RTX RTX CORP Industrials Equity 11265363.9 0.4
AMAT APPLIED MATERIAL INC Information Technology Equity 11014661.34 0.4
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 10208266.42 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 9642615.4 0.35
MS MORGAN STANLEY Financials Equity 9533785.84 0.34
CRM SALESFORCE INC Information Technology Equity 9469402.6 0.34
LIN LINDE PLC Materials Equity 9218452.77 0.33
C CITIGROUP INC Financials Equity 8892120.08 0.32
KLAC KLA CORP Information Technology Equity 8786012.82 0.32
PEP PEPSICO INC Consumer Staples Equity 8628502.24 0.31
DIS WALT DISNEY Communication Equity 8600812.39 0.31
AXP AMERICAN EXPRESS Financials Equity 8447378.75 0.3
BA BOEING Industrials Equity 8419789.56 0.3
INTC INTEL CORPORATION CORP Information Technology Equity 8245779.36 0.3
APH AMPHENOL CORP CLASS A Information Technology Equity 8241413.24 0.3
ABT ABBOTT LABORATORIES Health Care Equity 8198865.06 0.29
AMGN AMGEN INC Health Care Equity 8157568.32 0.29
ISRG INTUITIVE SURGICAL INC Health Care Equity 8113531.83 0.29
GEV GE VERNOVA INC Industrials Equity 7828712.45 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 7734833.55 0.28
NEE NEXTERA ENERGY INC Utilities Equity 7704094.86 0.28
ACN ACCENTURE PLC CLASS A Information Technology Equity 7554467.52 0.27
SCHW CHARLES SCHWAB CORP Financials Equity 7441841.42 0.27
GILD GILEAD SCIENCES INC Health Care Equity 7415732.94 0.27
UBER UBER TECHNOLOGIES INC Industrials Equity 7386561.96 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 7236117.56 0.26
TJX TJX INC Consumer Discretionary Equity 7229503.68 0.26
T AT&T INC Communication Equity 7195398.0 0.26
SPGI S&P GLOBAL INC Financials Equity 7181716.14 0.26
QCOM QUALCOMM INC Information Technology Equity 7162620.08 0.26
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7119548.32 0.26
BLK BLACKROCK INC Financials Equity 7009625.0 0.25
INTU INTUIT INC Information Technology Equity 6800787.62 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6736260.49 0.24
ADI ANALOG DEVICES INC Information Technology Equity 6473284.93 0.23
DHR DANAHER CORP Health Care Equity 6440405.68 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 6439374.6 0.23
PFE PFIZER INC Health Care Equity 6372639.44 0.23
APP APPLOVIN CORP CLASS A Information Technology Equity 6290349.12 0.23
NOW SERVICENOW INC Information Technology Equity 6140889.94 0.22
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6066639.96 0.22
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6058252.7 0.22
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6020597.35 0.22
NEM NEWMONT Materials Equity 5976163.2 0.21
UNP UNION PACIFIC CORP Industrials Equity 5943801.27 0.21
DE DEERE Industrials Equity 5608591.32 0.2
ETN EATON PLC Industrials Equity 5588949.6 0.2
MDT MEDTRONIC PLC Health Care Equity 5583560.88 0.2
ADBE ADOBE INC Information Technology Equity 5520916.96 0.2
WELL WELLTOWER INC Real Estate Equity 5454729.15 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 5453648.88 0.2
SYK STRYKER CORP Health Care Equity 5317217.1 0.19
PGR PROGRESSIVE CORP Financials Equity 5291728.0 0.19
COP CONOCOPHILLIPS Energy Equity 5265401.35 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5236180.04 0.19
LMT LOCKHEED MARTIN CORP Industrials Equity 5126751.24 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 5096319.1 0.18
PLD PROLOGIS REIT INC Real Estate Equity 5090703.95 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5087000.46 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 4812116.4 0.17
CB CHUBB LTD Financials Equity 4807585.09 0.17
BX BLACKSTONE INC Financials Equity 4805991.75 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 4746371.76 0.17
CMCSA COMCAST CORP CLASS A Communication Equity 4629456.72 0.17
CVS CVS HEALTH CORP Health Care Equity 4593308.29 0.17
MO ALTRIA GROUP INC Consumer Staples Equity 4566742.78 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4528301.8 0.16
MCK MCKESSON CORP Health Care Equity 4438949.4 0.16
CME CME GROUP INC CLASS A Financials Equity 4430327.85 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4329347.5 0.16
SO SOUTHERN Utilities Equity 4208582.08 0.15
SNPS SYNOPSYS INC Information Technology Equity 4043697.39 0.15
DUK DUKE ENERGY CORP Utilities Equity 4009062.56 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 3981490.08 0.14
TMUS T MOBILE US INC Communication Equity 3929867.68 0.14
MRSH MARSH INC Financials Equity 3897999.84 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 3850574.46 0.14
NOC NORTHROP GRUMMAN CORP Industrials Equity 3836930.85 0.14
TT TRANE TECHNOLOGIES PLC Industrials Equity 3794184.16 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3791463.48 0.14
FCX FREEPORT MCMORAN INC Materials Equity 3788135.76 0.14
HWM HOWMET AEROSPACE INC Industrials Equity 3761786.35 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3756282.0 0.13
USB US BANCORP Financials Equity 3750659.4 0.13
WM WASTE MANAGEMENT INC Industrials Equity 3686993.25 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3674798.4 0.13
MMM 3M Industrials Equity 3671033.76 0.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3645012.06 0.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3641638.0 0.13
EMR EMERSON ELECTRIC Industrials Equity 3630420.72 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 3625689.67 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 3592261.64 0.13
WDC WESTERN DIGITAL CORP Information Technology Equity 3564098.3 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 3559995.5 0.13
KKR KKR AND CO INC Financials Equity 3516904.65 0.13
MCO MOODYS CORP Financials Equity 3502449.72 0.13
TDG TRANSDIGM GROUP INC Industrials Equity 3495126.64 0.13
SHW SHERWIN WILLIAMS Materials Equity 3495143.22 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3421328.48 0.12
EQIX EQUINIX REIT INC Real Estate Equity 3415698.6 0.12
CMI CUMMINS INC Industrials Equity 3399811.4 0.12
WMB WILLIAMS INC Energy Equity 3388468.74 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3388253.8 0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3378674.7 0.12
NKE NIKE INC CLASS B Consumer Discretionary Equity 3342760.65 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3326679.3 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3267846.96 0.12
HCA HCA HEALTHCARE INC Health Care Equity 3266035.32 0.12
CI CIGNA Health Care Equity 3243782.88 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3228754.1 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 3206986.25 0.12
GLW CORNING INC Information Technology Equity 3204752.4 0.12
SLB SLB NV Energy Equity 3199785.4 0.11
AON AON PLC CLASS A Financials Equity 3155218.57 0.11
ECL ECOLAB INC Materials Equity 3133702.49 0.11
SNOW SNOWFLAKE INC Information Technology Equity 3097852.01 0.11
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3078640.7 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3055744.9 0.11
PWR QUANTA SERVICES INC Industrials Equity 3045881.9 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3043716.57 0.11
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3020748.08 0.11
CSX CSX CORP Industrials Equity 3018058.62 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3013129.98 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2989027.2 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 2985237.6 0.11
COR CENCORA INC Health Care Equity 2977751.76 0.11
ITW ILLINOIS TOOL INC Industrials Equity 2970377.3 0.11
CVNA CARVANA CLASS A Consumer Discretionary Equity 2899578.91 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2882089.02 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 2880634.75 0.1
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2872562.0 0.1
CTAS CINTAS CORP Industrials Equity 2869572.0 0.1
FDX FEDEX CORP Industrials Equity 2854710.72 0.1
SNDK SANDISK CORP Information Technology Equity 2839394.8 0.1
AJG ARTHUR J GALLAGHER Financials Equity 2832752.31 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 2803616.76 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 2796135.09 0.1
PCAR PACCAR INC Industrials Equity 2773484.43 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2742784.8 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 2739911.46 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 2725941.6 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2643961.32 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 2642111.02 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2614450.31 0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 2583491.4 0.09
EOG EOG RESOURCES INC Energy Equity 2543341.2 0.09
URI UNITED RENTALS INC Industrials Equity 2528469.0 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2523515.58 0.09
BDX BECTON DICKINSON Health Care Equity 2522001.16 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2516596.6 0.09
ADSK AUTODESK INC Information Technology Equity 2506345.02 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2499403.36 0.09
KMI KINDER MORGAN INC Energy Equity 2478819.24 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2461712.45 0.09
SRE SEMPRA Utilities Equity 2448754.8 0.09
PSX PHILLIPS Energy Equity 2444611.07 0.09
VLO VALERO ENERGY CORP Energy Equity 2419479.28 0.09
O REALTY INCOME REIT CORP Real Estate Equity 2417812.0 0.09
BKR BAKER HUGHES CLASS A Energy Equity 2404539.93 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 2399802.98 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 2370093.92 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 2292073.6 0.08
F FORD MOTOR CO Consumer Discretionary Equity 2278026.24 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2273135.88 0.08
FTNT FORTINET INC Information Technology Equity 2272629.06 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 2266485.44 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2266019.25 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2244034.72 0.08
D DOMINION ENERGY INC Utilities Equity 2224783.68 0.08
ALL ALLSTATE CORP Financials Equity 2224434.96 0.08
AFL AFLAC INC Financials Equity 2224119.04 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2202504.68 0.08
AME AMETEK INC Industrials Equity 2200857.4 0.08
VST VISTRA CORP Utilities Equity 2185384.41 0.08
CAH CARDINAL HEALTH INC Health Care Equity 2180172.48 0.08
FAST FASTENAL Industrials Equity 2169182.92 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 2153324.5 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2144202.9 0.08
CTVA CORTEVA INC Materials Equity 2116583.46 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2116525.32 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2109609.36 0.08
OKE ONEOK INC Energy Equity 2099785.0 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 2097665.43 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2066199.3 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 2053233.6 0.07
AXON AXON ENTERPRISE INC Industrials Equity 2051792.37 0.07
TGT TARGET CORP Consumer Staples Equity 2032729.88 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 2025144.38 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 1988856.0 0.07
EA ELECTRONIC ARTS INC Communication Equity 1988403.2 0.07
GWW WW GRAINGER INC Industrials Equity 1982343.36 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 1975421.21 0.07
EXC EXELON CORP Utilities Equity 1954497.6 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 1940288.0 0.07
NDAQ NASDAQ INC Financials Equity 1936661.76 0.07
XEL XCEL ENERGY INC Utilities Equity 1935052.96 0.07
MSCI MSCI INC Financials Equity 1932208.32 0.07
LNG CHENIERE ENERGY INC Energy Equity 1923640.65 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 1922207.92 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1915436.29 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 1899681.25 0.07
MSTR STRATEGY INC CLASS A Information Technology Equity 1860640.46 0.07
MET METLIFE INC Financials Equity 1858562.28 0.07
EBAY EBAY INC Consumer Discretionary Equity 1857430.24 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1840468.12 0.07
ETR ENTERGY CORP Utilities Equity 1835770.1 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 1833534.36 0.07
TRGP TARGA RESOURCES CORP Energy Equity 1801024.6 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1797210.73 0.06
DHI D R HORTON INC Consumer Discretionary Equity 1795950.0 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 1790554.7 0.06
NUE NUCOR CORP Materials Equity 1759544.64 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 1758373.92 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1734080.94 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1723291.66 0.06
VMC VULCAN MATERIALS Materials Equity 1713782.0 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1713189.8 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 1705983.15 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1694673.9 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1694028.2 0.06
KR KROGER Consumer Staples Equity 1689632.01 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 1654794.35 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1652899.66 0.06
CCI CROWN CASTLE INC Real Estate Equity 1641259.75 0.06
RKLB ROCKET LAB CORP Industrials Equity 1637365.6 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 1631917.77 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1625519.1 0.06
RMD RESMED INC Health Care Equity 1612782.11 0.06
FICO FAIR ISAAC CORP Information Technology Equity 1608117.38 0.06
CPRT COPART INC Industrials Equity 1600868.52 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1589050.68 0.06
TER TERADYNE INC Information Technology Equity 1580535.0 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1579553.06 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1578946.98 0.06
FISV FISERV INC Financials Equity 1577084.9 0.06
XYZ BLOCK INC CLASS A Financials Equity 1564795.5 0.06
SYY SYSCO CORP Consumer Staples Equity 1558658.67 0.06
VTR VENTAS REIT INC Real Estate Equity 1550848.68 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 1545475.96 0.06
STT STATE STREET CORP Financials Equity 1542435.51 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 1535800.0 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1527029.96 0.05
EQT EQT CORP Energy Equity 1520982.83 0.05
XYL XYLEM INC Industrials Equity 1503311.45 0.05
PAYX PAYCHEX INC Industrials Equity 1494730.44 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1464343.6 0.05
KVUE KENVUE INC Consumer Staples Equity 1463731.92 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 1462510.56 0.05
INSM INSMED INC Health Care Equity 1458722.76 0.05
PCG PG&E CORP Utilities Equity 1452528.56 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1452145.2 0.05
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1449772.06 0.05
FITB FIFTH THIRD BANCORP Financials Equity 1447952.22 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1447616.82 0.05
MTB M&T BANK CORP Financials Equity 1446401.75 0.05
MDB MONGODB INC CLASS A Information Technology Equity 1445955.0 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 1439560.08 0.05
NTRA NATERA INC Health Care Equity 1427580.46 0.05
CIEN CIENA CORP Information Technology Equity 1409636.1 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 1407467.4 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1392942.12 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1386526.31 0.05
HUM HUMANA INC Health Care Equity 1380366.68 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1376015.94 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1376057.52 0.05
EME EMCOR GROUP INC Industrials Equity 1369914.06 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 1357552.0 0.05
IR INGERSOLL RAND INC Industrials Equity 1356180.54 0.05
COHR COHERENT CORP Information Technology Equity 1345163.52 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 1344852.36 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1335234.8 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 1335359.98 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1324608.3 0.05
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1322653.7 0.05
VICI VICI PPTYS INC Real Estate Equity 1302051.7 0.05
RJF RAYMOND JAMES INC Financials Equity 1300843.54 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1299614.93 0.05
MTD METTLER TOLEDO INC Health Care Equity 1281677.33 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1279692.9 0.05
FTAI FTAI AVIATION LTD Industrials Equity 1275337.02 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1274713.08 0.05
HAL HALLIBURTON Energy Equity 1258386.08 0.05
DXCM DEXCOM INC Health Care Equity 1256974.26 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1252875.1 0.05
NRG NRG ENERGY INC Utilities Equity 1245168.65 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 1243358.48 0.04
DOV DOVER CORP Industrials Equity 1238515.1 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1237109.31 0.04
NTRS NORTHERN TRUST CORP Financials Equity 1236408.3 0.04
DTE DTE ENERGY Utilities Equity 1226004.38 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1223565.42 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1216440.42 0.04
AMRZ AMRIZE AG Materials Equity 1210709.04 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 1208225.88 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 1207814.64 0.04
HSY HERSHEY FOODS Consumer Staples Equity 1206879.41 0.04
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1201570.99 0.04
CSGP COSTAR GROUP INC Real Estate Equity 1197083.9 0.04
AEE AMEREN CORP Utilities Equity 1193466.75 0.04
PPL PPL CORP Utilities Equity 1181833.5 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1178963.94 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1177189.08 0.04
RDDT REDDIT INC CLASS A Communication Equity 1172401.44 0.04
ATO ATMOS ENERGY CORP Utilities Equity 1161302.0 0.04
EFX EQUIFAX INC Industrials Equity 1158460.49 0.04
EXE EXPAND ENERGY CORP Energy Equity 1156072.04 0.04
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1140539.6 0.04
ES EVERSOURCE ENERGY Utilities Equity 1137236.1 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 1127544.48 0.04
STE STERIS Health Care Equity 1125670.14 0.04
FSLR FIRST SOLAR INC Information Technology Equity 1120091.7 0.04
MKL MARKEL GROUP INC Financials Equity 1118480.0 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 1117281.06 0.04
HUBB HUBBELL INC Industrials Equity 1114330.98 0.04
JBL JABIL INC Information Technology Equity 1113051.43 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1102352.62 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 1102399.68 0.04
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1100844.72 0.04
PPG PPG INDUSTRIES INC Materials Equity 1098337.5 0.04
OMC OMNICOM GROUP INC Communication Equity 1097556.88 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1096208.36 0.04
BIIB BIOGEN INC Health Care Equity 1095330.24 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1090263.41 0.04
VLTO VERALTO CORP Industrials Equity 1087981.42 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 1080228.23 0.04
USD USD CASH Cash and/or Derivatives Cash 1076176.56 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 1075685.82 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 1066221.75 0.04
RF REGIONS FINANCIAL CORP Financials Equity 1064356.06 0.04
DVN DEVON ENERGY CORP Energy Equity 1059505.01 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1052704.8 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 1051479.0 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1048298.4 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 1045471.5 0.04
CW CURTISS WRIGHT CORP Industrials Equity 1036889.28 0.04
STLD STEEL DYNAMICS INC Materials Equity 1036280.28 0.04
FE FIRSTENERGY CORP Utilities Equity 1036329.66 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 1031042.26 0.04
FLEX FLEX LTD Information Technology Equity 1027395.0 0.04
EIX EDISON INTERNATIONAL Utilities Equity 1022237.76 0.04
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1020953.95 0.04
RGLD ROYAL GOLD INC Materials Equity 1014471.99 0.04
ILMN ILLUMINA INC Health Care Equity 1008423.0 0.04
BRO BROWN & BROWN INC Financials Equity 1007909.58 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1006874.12 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1001640.6 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 996601.95 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 996609.46 0.04
CPAY CORPAY INC Financials Equity 996624.0 0.04
WAT WATERS CORP Health Care Equity 993667.8 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 991711.84 0.04
PSTG PURE STORAGE INC CLASS A Information Technology Equity 989487.9 0.04
IP INTERNATIONAL PAPER Materials Equity 988441.0 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 986471.46 0.04
FTI TECHNIPFMC PLC Energy Equity 984541.86 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 979054.5 0.04
SW SMURFIT WESTROCK PLC Materials Equity 978566.04 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 970024.77 0.03
ALB ALBEMARLE CORP Materials Equity 963550.5 0.03
LH LABCORP HOLDINGS INC Health Care Equity 956150.88 0.03
NVR NVR INC Consumer Discretionary Equity 950395.52 0.03
ZS ZSCALER INC Information Technology Equity 949169.2 0.03
CMS CMS ENERGY CORP Utilities Equity 947915.56 0.03
RBA RB GLOBAL INC Industrials Equity 943677.66 0.03
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 939254.4 0.03
CNC CENTENE CORP Health Care Equity 932958.52 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 928260.96 0.03
VRSN VERISIGN INC Information Technology Equity 917366.38 0.03
ALAB ASTERA LABS INC Information Technology Equity 914526.5 0.03
NI NISOURCE INC Utilities Equity 911483.78 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 907848.11 0.03
RKT ROCKET COMPANIES INC CLASS A Financials Equity 906515.4 0.03
CTRA COTERRA ENERGY INC Energy Equity 905376.45 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 896961.96 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 886077.58 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 882343.04 0.03
Q QNITY ELECTRONICS INC Information Technology Equity 881494.88 0.03
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 878423.86 0.03
AMCR AMCOR PLC Materials Equity 878087.07 0.03
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 876377.1 0.03
HEIA HEICO CORP CLASS A Industrials Equity 874992.05 0.03
WRB WR BERKLEY CORP Financials Equity 874589.76 0.03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 870788.8 0.03
DOW DOW INC Materials Equity 869437.54 0.03
KHC KRAFT HEINZ Consumer Staples Equity 868215.6 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 865922.32 0.03
WWD WOODWARD INC Industrials Equity 866035.7 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 863918.72 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 862310.5 0.03
KEY KEYCORP Financials Equity 857327.01 0.03
NTAP NETAPP INC Information Technology Equity 854212.45 0.03
PTC PTC INC Information Technology Equity 851892.03 0.03
SNA SNAP ON INC Industrials Equity 851669.13 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 850496.22 0.03
EXAS EXACT SCIENCES CORP Health Care Equity 846117.54 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 839533.76 0.03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 835458.52 0.03
PODD INSULET CORP Health Care Equity 830208.6 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 829517.04 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 826956.0 0.03
WY WEYERHAEUSER REIT Real Estate Equity 826994.0 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 825981.96 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 824377.32 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 819660.16 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 812443.6 0.03
DD DUPONT DE NEMOURS INC Materials Equity 805456.6 0.03
ROL ROLLINS INC Industrials Equity 803275.48 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 800686.75 0.03
HPQ HP INC Information Technology Equity 787838.1 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 779609.09 0.03
USFD US FOODS HOLDING CORP Consumer Staples Equity 778923.3 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 774823.08 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 773033.68 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 768973.32 0.03
PNR PENTAIR Industrials Equity 757004.16 0.03
XPO XPO INC Industrials Equity 754811.67 0.03
L LOEWS CORP Financials Equity 754492.64 0.03
FTV FORTIVE CORP Industrials Equity 752648.25 0.03
EVRG EVERGY INC Utilities Equity 752420.16 0.03
ENTG ENTEGRIS INC Information Technology Equity 752173.15 0.03
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 750866.65 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 746625.42 0.03
HUBS HUBSPOT INC Information Technology Equity 745162.35 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 744960.4 0.03
RS RELIANCE STEEL & ALUMINUM Materials Equity 743698.66 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 743180.52 0.03
FN FABRINET Information Technology Equity 742471.92 0.03
IT GARTNER INC Information Technology Equity 737893.02 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 738146.11 0.03
TXT TEXTRON INC Industrials Equity 737624.16 0.03
INCY INCYTE CORP Health Care Equity 736524.4 0.03
JLL JONES LANG LASALLE INC Real Estate Equity 730494.45 0.03
TRMB TRIMBLE INC Information Technology Equity 730288.78 0.03
ATI ATI INC Industrials Equity 728317.44 0.03
APTV APTIV PLC Consumer Discretionary Equity 726487.2 0.03
CDW CDW CORP Information Technology Equity 726052.6 0.03
THC TENET HEALTHCARE CORP Health Care Equity 725114.56 0.03
TRU TRANSUNION Industrials Equity 725305.62 0.03
MRNA MODERNA INC Health Care Equity 722777.39 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 715872.36 0.03
HOLX HOLOGIC INC Health Care Equity 715883.99 0.03
J JACOBS SOLUTIONS INC Industrials Equity 713117.88 0.03
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 705668.81 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 699952.06 0.03
TLN TALEN ENERGY CORP Utilities Equity 695213.44 0.02
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 692522.34 0.02
COO COOPER INC Health Care Equity 691856.8 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 689034.5 0.02
CG CARLYLE GROUP INC Financials Equity 688734.92 0.02
BALL BALL CORP Materials Equity 687320.94 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 683032.56 0.02
RBC RBC BEARINGS INC Industrials Equity 680570.5 0.02
ITT ITT INC Industrials Equity 677524.82 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 673965.6 0.02
PINS PINTEREST INC CLASS A Communication Equity 673736.7 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 671735.25 0.02
TOST TOAST INC CLASS A Financials Equity 671742.0 0.02
FOXA FOX CORP CLASS A Communication Equity 671569.2 0.02
EWBC EAST WEST BANCORP INC Financials Equity 667497.6 0.02
INVH INVITATION HOMES INC Real Estate Equity 666985.5 0.02
OKTA OKTA INC CLASS A Information Technology Equity 666325.71 0.02
NXT NEXTPOWER INC CLASS A Industrials Equity 665565.12 0.02
IONQ IONQ INC Information Technology Equity 664992.21 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 665182.7 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 665205.39 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 663312.4 0.02
FFIV F5 INC Information Technology Equity 663276.0 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 660711.48 0.02
AA ALCOA CORP Materials Equity 660795.3 0.02
TTD TRADE DESK INC CLASS A Communication Equity 657300.21 0.02
APG API GROUP CORP Industrials Equity 657427.2 0.02
MLI MUELLER INDUSTRIES INC Industrials Equity 655851.82 0.02
VTRS VIATRIS INC Health Care Equity 654009.03 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 649602.45 0.02
MKSI MKS INC Information Technology Equity 648664.2 0.02
GH GUARDANT HEALTH INC Health Care Equity 643461.92 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 643016.4 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 640262.88 0.02
IEX IDEX CORP Industrials Equity 637653.84 0.02
ALLE ALLEGION PLC Industrials Equity 636375.28 0.02
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 635433.4 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 634211.64 0.02
GGG GRACO INC Industrials Equity 632046.6 0.02
NDSN NORDSON CORP Industrials Equity 631338.37 0.02
MTZ MASTEC INC Industrials Equity 629904.72 0.02
AVY AVERY DENNISON CORP Materials Equity 629332.02 0.02
SUI SUN COMMUNITIES REIT INC Real Estate Equity 628571.37 0.02
U UNITY SOFTWARE INC Information Technology Equity 627972.0 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 622560.15 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 620840.02 0.02
GEN GEN DIGITAL INC Information Technology Equity 620604.82 0.02
MAS MASCO CORP Industrials Equity 617104.23 0.02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 615759.6 0.02
PEN PENUMBRA INC Health Care Equity 612095.0 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 611297.36 0.02
ROKU ROKU INC CLASS A Communication Equity 608830.0 0.02
EVR EVERCORE INC CLASS A Financials Equity 606985.2 0.02
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 606141.54 0.02
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 605449.74 0.02
WCC WESCO INTERNATIONAL INC Industrials Equity 602832.58 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 602101.02 0.02
RPM RPM INTERNATIONAL INC Materials Equity 601616.2 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 598032.4 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 598131.2 0.02
CLX CLOROX Consumer Staples Equity 597533.78 0.02
EG EVEREST GROUP LTD Financials Equity 592378.1 0.02
BLD TOPBUILD CORP Consumer Discretionary Equity 592530.4 0.02
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 588470.15 0.02
WSO WATSCO INC Industrials Equity 584279.4 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 584045.0 0.02
MEDP MEDPACE HOLDINGS INC Health Care Equity 577375.54 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 577541.58 0.02
CLH CLEAN HARBORS INC Industrials Equity 572377.71 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 571601.6 0.02
HEI HEICO CORP Industrials Equity 571118.85 0.02
RVTY REVVITY INC Health Care Equity 570403.1 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 570562.53 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 570322.4 0.02
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 568084.0 0.02
IONS IONIS PHARMACEUTICALS INC Health Care Equity 567810.0 0.02
ACM AECOM Industrials Equity 565870.5 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 564495.14 0.02
BBY BEST BUY INC Consumer Discretionary Equity 560366.25 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 559248.8 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 559188.0 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 558364.59 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 557590.8 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 557404.74 0.02
IVZ INVESCO LTD Financials Equity 556996.65 0.02
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 555359.61 0.02
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 555400.29 0.02
SF STIFEL FINANCIAL CORP Financials Equity 555600.66 0.02
AGNC AGNC INVESTMENT REIT CORP Financials Equity 549207.4 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 547745.82 0.02
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 543478.28 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 541434.2 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 538400.61 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 537843.84 0.02
RMBS RAMBUS INC Information Technology Equity 536807.19 0.02
CMA COMERICA INC Financials Equity 536902.79 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 536272.62 0.02
DTM DT MIDSTREAM INC Energy Equity 533931.84 0.02
DT DYNATRACE INC Information Technology Equity 530357.22 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 530158.2 0.02
FHN FIRST HORIZON CORP Financials Equity 528189.77 0.02
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 526776.2 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 525593.2 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 525424.44 0.02
DCI DONALDSON INC Industrials Equity 521915.94 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 517453.71 0.02
UNM UNUM Financials Equity 515479.72 0.02
DOCU DOCUSIGN INC Information Technology Equity 513174.0 0.02
CCK CROWN HOLDINGS INC Materials Equity 512297.04 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 508860.9 0.02
EXEL EXELIXIS INC Health Care Equity 508187.33 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 506943.36 0.02
HAS HASBRO INC Consumer Discretionary Equity 503914.76 0.02
SOLV SOLVENTUM CORP Health Care Equity 503925.78 0.02
ALLY ALLY FINANCIAL INC Financials Equity 502510.05 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 502311.34 0.02
AIZ ASSURANT INC Financials Equity 502352.76 0.02
QXO QXO INC Industrials Equity 501590.88 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 500989.45 0.02
GL GLOBE LIFE INC Financials Equity 499849.6 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 498110.79 0.02
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 497707.76 0.02
SNX TD SYNNEX CORP Information Technology Equity 496690.4 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 494623.58 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 490726.45 0.02
SCI SERVICE Consumer Discretionary Equity 488416.4 0.02
IOT SAMSARA INC CLASS A Information Technology Equity 485875.86 0.02
W WAYFAIR INC CLASS A Consumer Discretionary Equity 484792.26 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 484618.02 0.02
PNW PINNACLE WEST CORP Utilities Equity 480592.74 0.02
UDR UDR REIT INC Real Estate Equity 479520.0 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 478640.75 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 478054.92 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 477292.7 0.02
SJM JM SMUCKER Consumer Staples Equity 476708.9 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 476376.18 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 476479.76 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 475880.46 0.02
DAY DAYFORCE INC Industrials Equity 473308.0 0.02
DAL DELTA AIR LINES INC Industrials Equity 472905.0 0.02
TECH BIO TECHNE CORP Health Care Equity 470163.76 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 466751.91 0.02
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 465736.82 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 463268.02 0.02
WBS WEBSTER FINANCIAL CORP Financials Equity 462556.91 0.02
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 458261.42 0.02
FIVE FIVE BELOW INC Consumer Discretionary Equity 453133.71 0.02
AES AES CORP Utilities Equity 450793.08 0.02
AR ANTERO RESOURCES CORP Energy Equity 450917.61 0.02
NWSA NEWS CORP CLASS A Communication Equity 450037.0 0.02
OVV OVINTIV INC Energy Equity 448094.24 0.02
RRX REGAL REXNORD CORP Industrials Equity 446728.72 0.02
PR PERMIAN RESOURCES CORP CLASS A Other Equity 446209.56 0.02
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 445818.0 0.02
FLS FLOWSERVE CORP Industrials Equity 445041.0 0.02
OKLO OKLO INC CLASS A Utilities Equity 443815.52 0.02
ARMK ARAMARK Consumer Discretionary Equity 442361.16 0.02
BWA BORGWARNER INC Consumer Discretionary Equity 442493.51 0.02
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 441734.55 0.02
ONTO ONTO INNOVATION INC Information Technology Equity 440149.46 0.02
OC OWENS CORNING Industrials Equity 436546.94 0.02
ENSG ENSIGN GROUP INC Health Care Equity 435754.9 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 431870.37 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 431310.91 0.02
CR CRANE Industrials Equity 430238.27 0.02
ROIV ROIVANT SCIENCES LTD Health Care Equity 428710.53 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 428821.95 0.02
TTEK TETRA TECH INC Industrials Equity 428422.4 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 425182.95 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 422364.72 0.02
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 422503.97 0.02
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 421698.42 0.02
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 421123.5 0.02
RBRK RUBRIK INC CLASS A Information Technology Equity 420168.0 0.02
FOX FOX CORP CLASS B Communication Equity 419221.44 0.02
MDLN MEDLINE INC Health Care Equity 418940.12 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 416163.84 0.01
WTFC WINTRUST FINANCIAL CORP Financials Equity 416182.48 0.01
AVAV AEROVIRONMENT INC Industrials Equity 415868.58 0.01
OSK OSHKOSH CORP Industrials Equity 414026.12 0.01
DOX AMDOCS LTD Information Technology Equity 412978.5 0.01
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 412290.53 0.01
WAL WESTERN ALLIANCE Financials Equity 412302.46 0.01
ALV AUTOLIV INC Consumer Discretionary Equity 407102.28 0.01
BXP BXP INC Real Estate Equity 407273.76 0.01
GTLS CHART INDUSTRIES INC Industrials Equity 403781.44 0.01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 403219.14 0.01
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 403006.66 0.01
AYI ACUITY INC Industrials Equity 400781.9 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 398526.26 0.01
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 398624.16 0.01
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 398208.46 0.01
APA APA CORP Energy Equity 397179.8 0.01
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 394621.51 0.01
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 390437.64 0.01
LKQ LKQ CORP Consumer Discretionary Equity 389807.11 0.01
RRC RANGE RESOURCES CORP Energy Equity 388730.55 0.01
SAIA SAIA INC Industrials Equity 388750.56 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 388859.48 0.01
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 388559.52 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 386444.52 0.01
UMBF UMB FINANCIAL CORP Financials Equity 386487.5 0.01
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 384236.16 0.01
KNSL KINSALE CAPITAL GROUP INC Financials Equity 383487.2 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 382721.32 0.01
CMC COMMERCIAL METALS Materials Equity 379762.68 0.01
MOS MOSAIC Materials Equity 379083.73 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 378562.14 0.01
CFLT CONFLUENT INC CLASS A Information Technology Equity 378602.53 0.01
POOL POOL CORP Consumer Discretionary Equity 377329.8 0.01
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 376944.48 0.01
ZION ZIONS BANCORPORATION Financials Equity 375260.38 0.01
TTC TORO Industrials Equity 374624.22 0.01
VMI VALMONT INDS INC Industrials Equity 374320.8 0.01
HALO HALOZYME THERAPEUTICS INC Health Care Equity 374083.98 0.01
CFR CULLEN FROST BANKERS INC Financials Equity 373135.21 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 373218.3 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 372821.84 0.01
BPOP POPULAR INC Financials Equity 372296.1 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 372183.66 0.01
SNAP SNAP INC CLASS A Communication Equity 371710.08 0.01
OGE OGE ENERGY CORP Utilities Equity 371862.38 0.01
ATR APTARGROUP INC Materials Equity 371216.3 0.01
CUBE CUBESMART REIT Real Estate Equity 369308.85 0.01
MP MP MATERIALS CORP CLASS A Materials Equity 368967.04 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 367580.7 0.01
PRI PRIMERICA INC Financials Equity 366653.28 0.01
RGEN REPLIGEN CORP Health Care Equity 366208.28 0.01
UGI UGI CORP Utilities Equity 364118.29 0.01
AOS A O SMITH CORP Industrials Equity 361491.8 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 356150.4 0.01
MTCH MATCH GROUP INC Communication Equity 351757.2 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 350619.64 0.01
AVTR AVANTOR INC Health Care Equity 350269.11 0.01
EMN EASTMAN CHEMICAL Materials Equity 347756.72 0.01
WING WINGSTOP INC Consumer Discretionary Equity 347325.3 0.01
OMF ONEMAIN HOLDINGS INC Financials Equity 346628.4 0.01
HSIC HENRY SCHEIN INC Health Care Equity 345508.27 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 345326.62 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 341357.1 0.01
DINO HF SINCLAIR CORP Energy Equity 341156.55 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 338621.65 0.01
NFG NATIONAL FUEL GAS Utilities Equity 338645.28 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 338267.67 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 338267.8 0.01
TPG TPG INC CLASS A Financials Equity 338371.04 0.01
FLR FLUOR CORP Industrials Equity 338106.0 0.01
SEIC SEI INVESTMENTS Financials Equity 337434.36 0.01
VOYA VOYA FINANCIAL INC Financials Equity 334005.45 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 333014.09 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 332456.6 0.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 330397.76 0.01
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 328686.84 0.01
NNN NNN REIT INC Real Estate Equity 327900.68 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 327582.12 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 323663.36 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 323216.7 0.01
HQY HEALTHEQUITY INC Health Care Equity 322120.75 0.01
CART MAPLEBEAR INC Consumer Staples Equity 321468.45 0.01
EXP EAGLE MATERIALS INC Materials Equity 319291.2 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 318548.1 0.01
INGR INGREDION INC Consumer Staples Equity 317630.18 0.01
IDA IDACORP INC Utilities Equity 312738.06 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 310941.16 0.01
AGCO AGCO CORP Industrials Equity 309617.6 0.01
NOV NOV INC Energy Equity 309541.2 0.01
LYFT LYFT INC CLASS A Industrials Equity 309112.16 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 307941.2 0.01
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 307085.48 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 305433.7 0.01
G GENPACT LTD Industrials Equity 305534.64 0.01
LFUS LITTELFUSE INC Information Technology Equity 305014.5 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 304223.92 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 303136.56 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 302272.5 0.01
KEX KIRBY CORP Industrials Equity 301625.22 0.01
HXL HEXCEL CORP Industrials Equity 301669.56 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 301149.81 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 300749.6 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 299524.68 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 298710.72 0.01
QRVO QORVO INC Information Technology Equity 297660.0 0.01
MIDD MIDDLEBY CORP Industrials Equity 296883.74 0.01
CHE CHEMED CORP Health Care Equity 294803.74 0.01
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 293481.45 0.01
CGNX COGNEX CORP Information Technology Equity 293621.46 0.01
KMX CARMAX INC Consumer Discretionary Equity 293094.02 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 292817.58 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 292132.13 0.01
ESI ELEMENT SOLUTIONS INC Materials Equity 291312.5 0.01
PB PROSPERITY BANCSHARES INC Financials Equity 291118.65 0.01
RITM RITHM CAPITAL CORP Financials Equity 289654.42 0.01
AL AIR LEASE CORP CLASS A Industrials Equity 289665.0 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 289805.12 0.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 289422.4 0.01
GXO GXO LOGISTICS INC Industrials Equity 288913.98 0.01
VNOM VIPER ENERGY INC CLASS A Energy Equity 288279.95 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 287815.06 0.01
PATH UIPATH INC CLASS A Information Technology Equity 287524.44 0.01
MSA MSA SAFETY INC Industrials Equity 284036.61 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 283413.0 0.01
VFC VF CORP Consumer Discretionary Equity 282661.26 0.01
ESTC ELASTIC NV Information Technology Equity 282075.48 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 282117.32 0.01
MAT MATTEL INC Consumer Discretionary Equity 281037.96 0.01
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 280670.8 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 277885.16 0.01
ARW ARROW ELECTRONICS INC Information Technology Equity 278101.88 0.01
LEA LEAR CORP Consumer Discretionary Equity 276002.16 0.01
UFPI UFP INDUSTRIES INC Industrials Equity 275198.4 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 275349.03 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 272725.36 0.01
ESNT ESSENT GROUP LTD Financials Equity 272768.92 0.01
MTG MGIC INVESTMENT CORP Financials Equity 272396.67 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 272457.64 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 271831.36 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 271702.08 0.01
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 270491.24 0.01
GBCI GLACIER BANCORP INC Financials Equity 269771.2 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 269465.4 0.01
TKR TIMKEN Industrials Equity 268709.16 0.01
RAL RALLIANT CORP Information Technology Equity 268442.25 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 267028.48 0.01
SEE SEALED AIR CORP Materials Equity 266204.27 0.01
MASI MASIMO CORP Health Care Equity 266239.8 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 266340.42 0.01
FNB FNB CORP Financials Equity 265705.44 0.01
LNC LINCOLN NATIONAL CORP Financials Equity 263309.2 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 260667.47 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 260865.0 0.01
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 260406.0 0.01
AN AUTONATION INC Consumer Discretionary Equity 258880.7 0.01
PCVX VAXCYTE INC Health Care Equity 258936.6 0.01
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 257652.0 0.01
ETSY ETSY INC Consumer Discretionary Equity 257305.38 0.01
KBR KBR INC Industrials Equity 257149.03 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 256827.06 0.01
OPCH OPTION CARE HEALTH INC Health Care Equity 256221.96 0.01
LAZ LAZARD INC Financials Equity 254731.4 0.01
GTES GATES INDUSTRIAL PLC Industrials Equity 254320.5 0.01
FCN FTI CONSULTING INC Industrials Equity 251578.5 0.01
TXNM TXNM ENERGY INC Utilities Equity 251185.6 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 249902.38 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 249599.52 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 248314.08 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 247592.07 0.01
VLY VALLEY NATIONAL Financials Equity 245220.08 0.01
UBSI UNITED BANKSHARES INC Financials Equity 244266.14 0.01
GAP GAP INC Consumer Discretionary Equity 243897.15 0.01
VNT VONTIER CORP Information Technology Equity 243251.76 0.01
SLM SLM CORP Financials Equity 241272.56 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 238394.16 0.01
ULS UL SOLUTIONS INC CLASS A Industrials Equity 238078.72 0.01
ALKS ALKERMES Health Care Equity 236637.17 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 235710.9 0.01
WEX WEX INC Financials Equity 235231.2 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 234986.4 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 233951.06 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 233957.7 0.01
BKH BLACK HILLS CORP Utilities Equity 234102.28 0.01
MMS MAXIMUS INC Industrials Equity 233429.56 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 233020.8 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 232663.6 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 232738.1 0.01
RLI RLI CORP Financials Equity 232048.64 0.01
CHRD CHORD ENERGY CORP Energy Equity 232198.11 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 231696.99 0.01
BRKR BRUKER CORP Health Care Equity 231155.68 0.01
HOMB HOME BANCSHARES INC Financials Equity 229461.6 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 229467.5 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 228292.32 0.01
POR PORTLAND GENERAL ELECTRIC Utilities Equity 227931.84 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 227566.48 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 227657.25 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 227339.64 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 227176.68 0.01
CE CELANESE CORP Materials Equity 224341.6 0.01
TTAN SERVICETITAN INC CLASS A Information Technology Equity 223609.5 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 223367.76 0.01
NEU NEWMARKET CORP Materials Equity 223221.9 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 221441.0 0.01
MTDR MATADOR RESOURCES Energy Equity 220962.15 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 218327.49 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 218398.88 0.01
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 218582.26 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 218231.36 0.01
MORN MORNINGSTAR INC Financials Equity 217577.2 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 216494.4 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 215552.24 0.01
SR SPIRE INC Utilities Equity 215529.84 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 215087.95 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 215159.88 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 211717.85 0.01
OZK BANK OZK Financials Equity 211777.79 0.01
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 211846.86 0.01
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 210067.13 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 209180.4 0.01
NE NOBLE CORPORATION PLC Energy Equity 208912.0 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 209054.7 0.01
TFX TELEFLEX INC Health Care Equity 209129.4 0.01
POST POST HOLDINGS INC Consumer Staples Equity 208093.5 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 208176.5 0.01
VSNT VERSANT MEDIA GROUP INC Communication Equity 208202.28 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 208264.7 0.01
BILL BILL HOLDINGS INC Information Technology Equity 207368.7 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 206950.8 0.01
SON SONOCO PRODUCTS Materials Equity 206184.22 0.01
RDN RADIAN GROUP INC Financials Equity 205252.25 0.01
TREX TREX INC Industrials Equity 202987.75 0.01
CRSP CRISPR THERAPEUTICS AG Health Care Equity 201767.8 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 201466.32 0.01
S SENTINELONE INC CLASS A Information Technology Equity 201248.32 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 200652.42 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 199875.06 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 199032.8 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 197374.3 0.01
CROX CROCS INC Consumer Discretionary Equity 196765.14 0.01
OGS ONE GAS INC Utilities Equity 196843.08 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 193920.12 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 192354.48 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 188697.24 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 188362.8 0.01
VG VENTURE GLOBAL INC CLASS A Energy Equity 186155.48 0.01
AVT AVNET INC Information Technology Equity 185584.56 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 184585.28 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 184000.0 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 182918.7 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 182644.33 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 181187.42 0.01
ADT ADT INC Consumer Discretionary Equity 178790.85 0.01
VRNS VARONIS SYSTEMS INC Information Technology Equity 176464.52 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 173582.8 0.01
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 170060.1 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 169754.2 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 166789.56 0.01
DVA DAVITA INC Health Care Equity 166102.95 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 165848.87 0.01
PSN PARSONS CORP Industrials Equity 164452.64 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 160740.95 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 159207.1 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 158157.52 0.01
NWS NEWS CORP CLASS B Communication Equity 156135.35 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 153278.0 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 150378.9 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 149675.04 0.01
MZTI MARZETTI Consumer Staples Equity 147699.72 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 146427.12 0.01
SPSC SPS COMMERCE INC Information Technology Equity 146178.57 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 136904.74 0.0
DRS LEONARDO DRS INC Industrials Equity 135460.42 0.0
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 127008.86 0.0
BOKF BOK FINANCIAL CORP Financials Equity 126676.66 0.0
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 124350.66 0.0
JOBY JOBY AVIATION INC CLASS A Industrials Equity 122786.88 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 121390.6 0.0
SYM SYMBOTIC INC CLASS A Industrials Equity 117235.4 0.0
WLK WESTLAKE CORP Materials Equity 115467.52 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 106282.08 0.0
SMR NUSCALE POWER CORP CLASS A Industrials Equity 104162.4 0.0
UI UBIQUITI INC Information Technology Equity 103759.11 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 103854.96 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 96256.26 0.0
LINE LINEAGE INC Real Estate Equity 90915.77 0.0
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 88932.47 0.0
FMC FMC CORP Materials Equity 88214.97 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 81644.33 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 78309.6 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 71038.62 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 66581.83 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 66157.7 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 64766.91 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 62689.88 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 62063.26 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 60254.0 0.0
SAIL SAILPOINT INC Information Technology Equity 55781.25 0.0
CNA CNA FINANCIAL CORP Financials Equity 55107.44 0.0
COTY COTY INC CLASS A Consumer Staples Equity 53561.48 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 52061.52 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 49154.56 0.0
FIG FIGMA INC CLASS A Information Technology Equity 46409.47 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 45311.46 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 34682.85 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 34318.08 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 32633.7 0.0
UHAL U HAUL HOLDING Industrials Equity 24277.66 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.04 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan