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 Nov 30, 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 190418511.99 6.9
AAPL APPLE INC Information Technology Equity 177969505.27 6.45
MSFT MICROSOFT CORP Information Technology Equity 155007250.58 5.61
AMZN AMAZON COM INC Consumer Discretionary Equity 96397050.24 3.49
AVGO BROADCOM INC Information Technology Equity 82441907.38 2.99
GOOGL ALPHABET INC CLASS A Communication Equity 78389936.72 2.84
GOOG ALPHABET INC CLASS C Communication Equity 63186081.4 2.29
META META PLATFORMS INC CLASS A Communication Equity 61063631.34 2.21
TSLA TESLA INC Consumer Discretionary Equity 54090224.93 1.96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 39220247.45 1.42
JPM JPMORGAN CHASE & CO Financials Equity 37646980.84 1.36
LLY ELI LILLY Health Care Equity 34622743.38 1.25
V VISA INC CLASS A Financials Equity 25346776.05 0.92
XOM EXXON MOBIL CORP Energy Equity 21979700.26 0.8
WMT WALMART INC Consumer Staples Equity 21871055.04 0.79
JNJ JOHNSON & JOHNSON Health Care Equity 21815628.79 0.79
MA MASTERCARD INC CLASS A Financials Equity 20059915.59 0.73
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 18401049.72 0.67
NFLX NETFLIX INC Communication Equity 17245756.1 0.62
ABBV ABBVIE INC Health Care Equity 17070411.72 0.62
COST COSTCO WHOLESALE CORP Consumer Staples Equity 16923640.32 0.61
BAC BANK OF AMERICA CORP Financials Equity 16042658.72 0.58
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 15506742.9 0.56
HD HOME DEPOT INC Consumer Discretionary Equity 15345400.34 0.56
PG PROCTER & GAMBLE Consumer Staples Equity 14229006.12 0.52
ORCL ORACLE CORP Information Technology Equity 14220161.2 0.52
CSCO CISCO SYSTEMS INC Information Technology Equity 13549462.56 0.49
GE GE AEROSPACE Industrials Equity 13174448.76 0.48
UNH UNITEDHEALTH GROUP INC Health Care Equity 13136510.76 0.48
WFC WELLS FARGO Financials Equity 12804363.69 0.46
CAT CATERPILLAR INC Industrials Equity 12652962.25 0.46
CVX CHEVRON CORP Energy Equity 12502676.16 0.45
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 12498273.54 0.45
MU MICRON TECHNOLOGY INC Information Technology Equity 12475347.28 0.45
GS GOLDMAN SACHS GROUP INC Financials Equity 11909895.19 0.43
KO COCA-COLA Consumer Staples Equity 11556159.54 0.42
CRM SALESFORCE INC Information Technology Equity 10832431.5 0.39
MRK MERCK & CO INC Health Care Equity 10652683.92 0.39
RTX RTX CORP Industrials Equity 10233585.6 0.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10148519.45 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 9547430.17 0.35
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9430281.0 0.34
MS MORGAN STANLEY Financials Equity 9421775.11 0.34
AMAT APPLIED MATERIAL INC Information Technology Equity 9336892.37 0.34
ABT ABBOTT LABORATORIES Health Care Equity 9263135.92 0.34
LRCX LAM RESEARCH CORP Information Technology Equity 9197563.07 0.33
AXP AMERICAN EXPRESS Financials Equity 8998728.2 0.33
C CITIGROUP INC Financials Equity 8860646.78 0.32
PEP PEPSICO INC Consumer Staples Equity 8789335.92 0.32
DIS WALT DISNEY Communication Equity 8649630.38 0.31
ISRG INTUITIVE SURGICAL INC Health Care Equity 8463280.32 0.31
QCOM QUALCOMM INC Information Technology Equity 8421260.39 0.31
APP APPLOVIN CORP CLASS A Information Technology Equity 8360703.78 0.3
GEV GE VERNOVA INC Industrials Equity 8288434.0 0.3
LIN LINDE PLC Materials Equity 8145853.4 0.3
INTU INTUIT INC Information Technology Equity 8122936.16 0.29
NOW SERVICENOW INC Information Technology Equity 7780517.81 0.28
UBER UBER TECHNOLOGIES INC Industrials Equity 7674989.76 0.28
TJX TJX INC Consumer Discretionary Equity 7498956.0 0.27
T AT&T INC Communication Equity 7484448.6 0.27
INTC INTEL CORPORATION CORP Information Technology Equity 7467824.61 0.27
AMGN AMGEN INC Health Care Equity 7382258.8 0.27
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7370433.28 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 7321327.04 0.27
APH AMPHENOL CORP CLASS A Information Technology Equity 7314882.19 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 7254027.1 0.26
NEE NEXTERA ENERGY INC Utilities Equity 7221274.41 0.26
SCHW CHARLES SCHWAB CORP Financials Equity 7156564.05 0.26
TXN TEXAS INSTRUMENT INC Information Technology Equity 7126187.42 0.26
KLAC KLA CORP Information Technology Equity 7103226.0 0.26
BLK BLACKROCK INC Financials Equity 6835815.36 0.25
SPGI S&P GLOBAL INC Financials Equity 6697655.16 0.24
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6608471.93 0.24
GILD GILEAD SCIENCES INC Health Care Equity 6585204.87 0.24
BA BOEING Industrials Equity 6534114.05 0.24
ADBE ADOBE INC Information Technology Equity 6403407.39 0.23
DHR DANAHER CORP Health Care Equity 6385295.23 0.23
PFE PFIZER INC Health Care Equity 6333255.0 0.23
ADI ANALOG DEVICES INC Information Technology Equity 6063695.83 0.22
UNP UNION PACIFIC CORP Industrials Equity 6031685.4 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5995101.28 0.22
ANET ARISTA NETWORKS INC Information Technology Equity 5974038.67 0.22
ETN EATON PLC Industrials Equity 5875186.84 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5859338.5 0.21
PGR PROGRESSIVE CORP Financials Equity 5840271.36 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5566808.1 0.2
MDT MEDTRONIC PLC Health Care Equity 5515776.0 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 5476847.56 0.2
WELL WELLTOWER INC Real Estate Equity 5328985.7 0.19
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5301409.8 0.19
SYK STRYKER CORP Health Care Equity 5241604.5 0.19
PLD PROLOGIS REIT INC Real Estate Equity 5241070.08 0.19
COP CONOCOPHILLIPS Energy Equity 5202901.29 0.19
DE DEERE Industrials Equity 5179179.08 0.19
CEG CONSTELLATION ENERGY CORP Utilities Equity 5094820.2 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 4948811.52 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4936445.1 0.18
BX BLACKSTONE INC Financials Equity 4893146.61 0.18
CB CHUBB LTD Financials Equity 4887112.56 0.18
NEM NEWMONT Materials Equity 4704156.72 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4628634.03 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 4498790.4 0.16
CVS CVS HEALTH CORP Health Care Equity 4413398.83 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 4378298.4 0.16
MCK MCKESSON CORP Health Care Equity 4366401.16 0.16
MO ALTRIA GROUP INC Consumer Staples Equity 4244927.52 0.15
CME CME GROUP INC CLASS A Financials Equity 4235897.75 0.15
KKR KKR AND CO INC Financials Equity 4218996.27 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 4202688.0 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 4165564.18 0.15
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4113242.44 0.15
TMUS T MOBILE US INC Communication Equity 4071653.85 0.15
SO SOUTHERN Utilities Equity 4033741.11 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4020415.0 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3937277.34 0.14
MMC MARSH & MCLENNAN INC Financials Equity 3882225.2 0.14
TT TRANE TECHNOLOGIES PLC Industrials Equity 3871237.86 0.14
MMM 3M Industrials Equity 3868189.8 0.14
DUK DUKE ENERGY CORP Utilities Equity 3849795.45 0.14
SNPS SYNOPSYS INC Information Technology Equity 3817125.48 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 3728620.12 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3678900.66 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 3671788.86 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 3605261.04 0.13
USB US BANCORP Financials Equity 3588574.08 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3587716.36 0.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3579971.4 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 3482967.18 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 3473639.46 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3434144.04 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 3410836.68 0.12
HCA HCA HEALTHCARE INC Health Care Equity 3402979.25 0.12
EMR EMERSON ELECTRIC Industrials Equity 3387363.9 0.12
WM WASTE MANAGEMENT INC Industrials Equity 3385166.2 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3330909.78 0.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3324805.72 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 3315739.35 0.12
SHW SHERWIN WILLIAMS Materials Equity 3294317.2 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3276958.4 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 3240951.48 0.12
GLW CORNING INC Information Technology Equity 3229390.5 0.12
MCO MOODYS CORP Financials Equity 3226699.46 0.12
AON AON PLC CLASS A Financials Equity 3224914.2 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3203905.28 0.12
WMB WILLIAMS INC Energy Equity 3201102.32 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 3197548.23 0.12
EQIX EQUINIX REIT INC Real Estate Equity 3184690.99 0.12
SNOW SNOWFLAKE INC Information Technology Equity 3176446.55 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3144902.07 0.11
CI CIGNA Health Care Equity 3140246.84 0.11
CMI CUMMINS INC Industrials Equity 3112719.27 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 3111277.44 0.11
USD USD CASH Cash and/or Derivatives Cash 3072948.71 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3043415.7 0.11
PWR QUANTA SERVICES INC Industrials Equity 3013904.05 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2994112.77 0.11
CSX CSX CORP Industrials Equity 2983219.3 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2981945.88 0.11
FCX FREEPORT MCMORAN INC Materials Equity 2970311.4 0.11
ITW ILLINOIS TOOL INC Industrials Equity 2941424.07 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2934311.84 0.11
ECL ECOLAB INC Materials Equity 2878288.62 0.1
COR CENCORA INC Health Care Equity 2876919.5 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2873290.32 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 2851499.82 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2850749.65 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2838638.75 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2818241.58 0.1
NET CLOUDFLARE INC CLASS A Information Technology Equity 2812315.8 0.1
CVNA CARVANA CLASS A Consumer Discretionary Equity 2811798.04 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 2800699.2 0.1
ADSK AUTODESK INC Information Technology Equity 2788671.98 0.1
CTAS CINTAS CORP Industrials Equity 2786186.65 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 2760437.4 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 2743087.36 0.1
AJG ARTHUR J GALLAGHER Financials Equity 2737934.34 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 2700273.75 0.1
FDX FEDEX CORP Industrials Equity 2662123.44 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2648204.02 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2636710.2 0.1
RBLX ROBLOX CORP CLASS A Communication Equity 2621142.56 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2620792.84 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 2599164.09 0.09
SLB SLB NV Energy Equity 2589303.58 0.09
EOG EOG RESOURCES INC Energy Equity 2580603.15 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 2566118.93 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2557538.4 0.09
PCAR PACCAR INC Industrials Equity 2554016.76 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 2518566.6 0.09
PSX PHILLIPS Energy Equity 2517626.79 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2517441.97 0.09
SRE SEMPRA Utilities Equity 2505217.26 0.09
BDX BECTON DICKINSON Health Care Equity 2477314.8 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 2453610.0 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 2450392.56 0.09
VST VISTRA CORP Utilities Equity 2395337.4 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2355072.0 0.09
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2347864.7 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2343518.1 0.08
ALL ALLSTATE CORP Financials Equity 2339961.48 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2334933.4 0.08
FTNT FORTINET INC Information Technology Equity 2313778.32 0.08
URI UNITED RENTALS INC Industrials Equity 2307262.95 0.08
F FORD MOTOR CO Consumer Discretionary Equity 2303224.66 0.08
VLO VALERO ENERGY CORP Energy Equity 2300499.62 0.08
KMI KINDER MORGAN INC Energy Equity 2259048.6 0.08
O REALTY INCOME REIT CORP Real Estate Equity 2258130.08 0.08
AFL AFLAC INC Financials Equity 2256895.9 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 2243540.88 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2225660.47 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2193145.38 0.08
D DOMINION ENERGY INC Utilities Equity 2141819.4 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2135989.44 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 2095670.16 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 2088856.5 0.08
MSTR STRATEGY INC CLASS A Information Technology Equity 2083754.4 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2079843.6 0.08
FAST FASTENAL Industrials Equity 2064704.5 0.07
CAH CARDINAL HEALTH INC Health Care Equity 2043687.6 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2041532.58 0.07
AME AMETEK INC Industrials Equity 2034934.72 0.07
BKR BAKER HUGHES CLASS A Energy Equity 2021226.48 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2018938.13 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2017922.88 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 2017376.06 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 2011140.45 0.07
OKE ONEOK INC Energy Equity 1988623.44 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1977132.4 0.07
EA ELECTRONIC ARTS INC Communication Equity 1975298.34 0.07
MET METLIFE INC Financials Equity 1974904.75 0.07
AXON AXON ENTERPRISE INC Industrials Equity 1964462.43 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 1952479.2 0.07
CTVA CORTEVA INC Materials Equity 1945934.64 0.07
GWW WW GRAINGER INC Industrials Equity 1942957.98 0.07
XEL XCEL ENERGY INC Utilities Equity 1902473.0 0.07
TGT TARGET CORP Consumer Staples Equity 1890333.18 0.07
FICO FAIR ISAAC CORP Information Technology Equity 1887908.22 0.07
EXC EXELON CORP Utilities Equity 1884713.51 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 1859585.74 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 1858915.35 0.07
DHI D R HORTON INC Consumer Discretionary Equity 1852622.4 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 1847191.46 0.07
MSCI MSCI INC Financials Equity 1836247.01 0.07
NDAQ NASDAQ INC Financials Equity 1832421.25 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1820095.2 0.07
LNG CHENIERE ENERGY INC Energy Equity 1813877.2 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1810802.7 0.07
ETR ENTERGY CORP Utilities Equity 1798369.72 0.07
INSM INSMED INC Health Care Equity 1777660.2 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 1771811.44 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1769913.05 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 1765444.59 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1754268.78 0.06
TRGP TARGA RESOURCES CORP Energy Equity 1732303.71 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1724142.35 0.06
CCI CROWN CASTLE INC Real Estate Equity 1722367.36 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1714853.28 0.06
VMC VULCAN MATERIALS Materials Equity 1702247.76 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1688128.9 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1661918.64 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1656084.89 0.06
EBAY EBAY INC Consumer Discretionary Equity 1655252.8 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 1654625.56 0.06
KR KROGER Consumer Staples Equity 1645392.29 0.06
NUE NUCOR CORP Materials Equity 1644712.18 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1637719.28 0.06
PAYX PAYCHEX INC Industrials Equity 1608602.79 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1605400.44 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1597084.44 0.06
FISV FISERV INC Financials Equity 1595966.4 0.06
STT STATE STREET CORP Financials Equity 1593691.2 0.06
RMD RESMED INC Health Care Equity 1588542.66 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1582708.74 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 1575302.04 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1572904.91 0.06
AU ANGLOGOLD ASHANTI PLC Materials Equity 1568412.0 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1532601.32 0.06
SYY SYSCO CORP Consumer Staples Equity 1525203.81 0.06
EQT EQT CORP Energy Equity 1507217.67 0.05
XYZ BLOCK INC CLASS A Financials Equity 1505839.53 0.05
VTR VENTAS REIT INC Real Estate Equity 1505605.95 0.05
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1502543.58 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1499644.6 0.05
OTIS OTIS WORLDWIDE CORP Industrials Equity 1492287.3 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 1487775.84 0.05
CPRT COPART INC Industrials Equity 1486508.49 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 1485437.13 0.05
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1479522.03 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1476231.5 0.05
MDB MONGODB INC CLASS A Information Technology Equity 1473466.95 0.05
CIEN CIENA CORP Information Technology Equity 1466823.24 0.05
XYL XYLEM INC Industrials Equity 1464327.3 0.05
WEC WEC ENERGY GROUP INC Utilities Equity 1444373.84 0.05
SNDK SANDISK CORP Information Technology Equity 1437579.5 0.05
KVUE KENVUE INC Consumer Staples Equity 1432831.64 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1431334.65 0.05
PCG PG&E CORP Utilities Equity 1413803.22 0.05
NRG NRG ENERGY INC Utilities Equity 1412899.2 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1403589.84 0.05
HUM HUMANA INC Health Care Equity 1391077.8 0.05
TER TERADYNE INC Information Technology Equity 1386792.03 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 1386471.26 0.05
MTB M&T BANK CORP Financials Equity 1384903.25 0.05
FITB FIFTH THIRD BANCORP Financials Equity 1383518.49 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 1372872.82 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 1368412.74 0.05
NTRA NATERA INC Health Care Equity 1362270.8 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1347938.55 0.05
COHR COHERENT CORP Information Technology Equity 1311489.5 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 1310501.11 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 1301965.44 0.05
IR INGERSOLL RAND INC Industrials Equity 1299911.76 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1286923.2 0.05
VICI VICI PPTYS INC Real Estate Equity 1280359.84 0.05
MTD METTLER TOLEDO INC Health Care Equity 1273735.68 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1269276.84 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 1267940.96 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 1266695.96 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1262619.4 0.05
FSLR FIRST SOLAR INC Information Technology Equity 1253926.68 0.05
RJF RAYMOND JAMES INC Financials Equity 1252764.13 0.05
AMRZ AMRIZE AG Materials Equity 1248047.48 0.05
RDDT REDDIT INC CLASS A Communication Equity 1245468.82 0.05
EME EMCOR GROUP INC Industrials Equity 1235668.56 0.04
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1235130.96 0.04
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1230301.98 0.04
CSGP COSTAR GROUP INC Real Estate Equity 1223568.45 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1214029.35 0.04
DOV DOVER CORP Industrials Equity 1196609.6 0.04
EFX EQUIFAX INC Industrials Equity 1187931.0 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1185050.13 0.04
DTE DTE ENERGY Utilities Equity 1179234.25 0.04
DXCM DEXCOM INC Health Care Equity 1177977.78 0.04
EXE EXPAND ENERGY CORP Energy Equity 1172797.14 0.04
FLEX FLEX LTD Information Technology Equity 1169037.63 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1168146.6 0.04
MKL MARKEL GROUP INC Financials Equity 1164954.84 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1163287.5 0.04
RKLB ROCKET LAB CORP Industrials Equity 1161773.11 0.04
NTRS NORTHERN TRUST CORP Financials Equity 1153921.33 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1151671.31 0.04
HSY HERSHEY FOODS Consumer Staples Equity 1150127.72 0.04
AEE AMEREN CORP Utilities Equity 1147939.0 0.04
ATO ATMOS ENERGY CORP Utilities Equity 1148075.39 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1144687.89 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 1129600.96 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1127187.9 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 1120155.76 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1118619.32 0.04
OMC OMNICOM GROUP INC Communication Equity 1117456.92 0.04
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1110316.56 0.04
JBL JABIL INC Information Technology Equity 1103786.0 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 1100172.41 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1095346.2 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 1093536.54 0.04
BIIB BIOGEN INC Health Care Equity 1088130.0 0.04
ES EVERSOURCE ENERGY Utilities Equity 1088167.5 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 1086549.2 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 1084217.43 0.04
PPL PPL CORP Utilities Equity 1080122.26 0.04
STE STERIS Health Care Equity 1076869.85 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1076491.98 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 1075351.32 0.04
HAL HALLIBURTON Energy Equity 1069461.12 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 1064769.36 0.04
RF REGIONS FINANCIAL CORP Financials Equity 1064963.52 0.04
HUBB HUBBELL INC Industrials Equity 1056155.24 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 1054833.81 0.04
VLTO VERALTO CORP Industrials Equity 1051079.58 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1050404.88 0.04
ZS ZSCALER INC Information Technology Equity 1039007.36 0.04
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1032706.56 0.04
STLD STEEL DYNAMICS INC Materials Equity 1031312.61 0.04
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1027962.63 0.04
DVN DEVON ENERGY CORP Energy Equity 1026493.76 0.04
NTAP NETAPP INC Information Technology Equity 1026609.09 0.04
HPQ HP INC Information Technology Equity 1025598.42 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1016433.6 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 1010659.84 0.04
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1004981.82 0.04
BRO BROWN & BROWN INC Financials Equity 1004000.55 0.04
PPG PPG INDUSTRIES INC Materials Equity 998827.2 0.04
WAT WATERS CORP Health Care Equity 993860.14 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 986023.49 0.04
FE FIRSTENERGY CORP Utilities Equity 973771.28 0.04
CPAY CORPAY INC Financials Equity 970092.1 0.04
ALAB ASTERA LABS INC Information Technology Equity 970114.5 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 958473.72 0.03
EIX EDISON INTERNATIONAL Utilities Equity 957814.62 0.03
LH LABCORP HOLDINGS INC Health Care Equity 943762.45 0.03
CW CURTISS WRIGHT CORP Industrials Equity 940516.64 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 940381.75 0.03
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 939022.59 0.03
NVR NVR INC Consumer Discretionary Equity 931383.84 0.03
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 919732.5 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 917783.1 0.03
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 913812.76 0.03
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 913936.62 0.03
PTC PTC INC Information Technology Equity 911894.0 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 908494.58 0.03
WRB WR BERKLEY CORP Financials Equity 903985.58 0.03
PODD INSULET CORP Health Care Equity 897512.67 0.03
ILMN ILLUMINA INC Health Care Equity 896547.24 0.03
KHC KRAFT HEINZ Consumer Staples Equity 895308.12 0.03
CMS CMS ENERGY CORP Utilities Equity 894694.46 0.03
IP INTERNATIONAL PAPER Materials Equity 894908.85 0.03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 892031.58 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 891494.52 0.03
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 887346.26 0.03
VRSN VERISIGN INC Information Technology Equity 887438.52 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 885178.56 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 880791.0 0.03
HUBS HUBSPOT INC Information Technology Equity 874275.02 0.03
CTRA COTERRA ENERGY INC Energy Equity 872977.95 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 872775.68 0.03
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 869373.36 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 858826.1 0.03
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 854788.5 0.03
SW SMURFIT WESTROCK PLC Materials Equity 854844.9 0.03
CDW CDW CORP Information Technology Equity 851504.52 0.03
TRMB TRIMBLE INC Information Technology Equity 850068.0 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 849382.56 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 848452.06 0.03
RBA RB GLOBAL INC Industrials Equity 845560.59 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 838605.58 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 838024.2 0.03
NI NISOURCE INC Utilities Equity 836634.92 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 835792.2 0.03
FTI TECHNIPFMC PLC Energy Equity 834028.14 0.03
EXAS EXACT SCIENCES CORP Health Care Equity 834091.44 0.03
KEY KEYCORP Financials Equity 830641.43 0.03
FN FABRINET Information Technology Equity 824473.37 0.03
CRWV COREWEAVE INC CLASS A Information Technology Equity 822770.08 0.03
AMCR AMCOR PLC Materials Equity 818797.35 0.03
CNC CENTENE CORP Health Care Equity 813165.08 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 811502.1 0.03
SNA SNAP ON INC Industrials Equity 806318.06 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 805635.44 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 802355.8 0.03
FTAI FTAI AVIATION LTD Industrials Equity 801554.13 0.03
HEIA HEICO CORP CLASS A Industrials Equity 801215.12 0.03
RKT ROCKET COMPANIES INC CLASS A Financials Equity 799877.76 0.03
FTV FORTIVE CORP Industrials Equity 796516.52 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 784656.6 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 784674.84 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 784438.25 0.03
WWD WOODWARD INC Industrials Equity 778658.76 0.03
IT GARTNER INC Information Technology Equity 771733.22 0.03
Q QNITY ELECTRONICS INC Information Technology Equity 770323.2 0.03
L LOEWS CORP Financials Equity 766665.9 0.03
RGLD ROYAL GOLD INC Materials Equity 760886.64 0.03
XPO XPO INC Industrials Equity 759306.96 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 756736.95 0.03
DOW DOW INC Materials Equity 756080.8 0.03
DD DUPONT DE NEMOURS INC Materials Equity 753790.32 0.03
ROL ROLLINS INC Industrials Equity 753143.4 0.03
THC TENET HEALTHCARE CORP Health Care Equity 752484.26 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 751762.2 0.03
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 751565.49 0.03
APTV APTIV PLC Consumer Discretionary Equity 751139.9 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 747852.0 0.03
USFD US FOODS HOLDING CORP Consumer Staples Equity 743987.64 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 742180.32 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 741252.96 0.03
PNR PENTAIR Industrials Equity 739853.43 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 736087.32 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 731905.46 0.03
TRU TRANSUNION Industrials Equity 729388.8 0.03
TLN TALEN ENERGY CORP Utilities Equity 729525.96 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 726393.76 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 721242.44 0.03
WY WEYERHAEUSER REIT Real Estate Equity 719107.2 0.03
TOST TOAST INC CLASS A Financials Equity 719076.27 0.03
EVRG EVERGY INC Utilities Equity 718585.78 0.03
TTD TRADE DESK INC CLASS A Communication Equity 717521.64 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 717229.38 0.03
U UNITY SOFTWARE INC Information Technology Equity 716788.8 0.03
HOLX HOLOGIC INC Health Care Equity 710286.36 0.03
J JACOBS SOLUTIONS INC Industrials Equity 709628.7 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 704694.9 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 701239.32 0.03
COO COOPER INC Health Care Equity 700069.86 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 698153.5 0.03
PINS PINTEREST INC CLASS A Communication Equity 697105.92 0.03
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 691548.6 0.03
JLL JONES LANG LASALLE INC Real Estate Equity 688447.96 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 681673.75 0.02
ALB ALBEMARLE CORP Materials Equity 681429.17 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 678869.1 0.02
ATI ATI INC Industrials Equity 678948.4 0.02
CG CARLYLE GROUP INC Financials Equity 675099.24 0.02
TXT TEXTRON INC Industrials Equity 674824.5 0.02
EWBC EAST WEST BANCORP INC Financials Equity 673016.22 0.02
IONQ IONQ INC Information Technology Equity 671956.85 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 670916.16 0.02
GEN GEN DIGITAL INC Information Technology Equity 670636.98 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 661678.08 0.02
INCY INCYTE CORP Health Care Equity 661456.3 0.02
RS RELIANCE STEEL & ALUMINUM Materials Equity 661178.94 0.02
FOXA FOX CORP CLASS A Communication Equity 661246.74 0.02
OKTA OKTA INC CLASS A Information Technology Equity 659223.43 0.02
INVH INVITATION HOMES INC Real Estate Equity 656316.0 0.02
FFIV F5 INC Information Technology Equity 653720.4 0.02
SUI SUN COMMUNITIES REIT INC Real Estate Equity 645586.38 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 635979.47 0.02
BBY BEST BUY INC Consumer Discretionary Equity 627498.9 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 627558.4 0.02
ALLE ALLEGION PLC Industrials Equity 625898.0 0.02
APG API GROUP CORP Industrials Equity 625109.2 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 623587.32 0.02
DOCU DOCUSIGN INC Information Technology Equity 623150.79 0.02
ENTG ENTEGRIS INC Information Technology Equity 622495.15 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 617935.8 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 616126.68 0.02
RBC RBC BEARINGS INC Industrials Equity 616211.75 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 615760.2 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 610454.12 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 608836.28 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 608411.1 0.02
GGG GRACO INC Industrials Equity 607913.1 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 607598.76 0.02
AVY AVERY DENNISON CORP Materials Equity 605291.12 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 602882.16 0.02
ROKU ROKU INC CLASS A Communication Equity 603039.9 0.02
VTRS VIATRIS INC Health Care Equity 600860.37 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 599249.97 0.02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 597847.04 0.02
RPM RPM INTERNATIONAL INC Materials Equity 596611.2 0.02
MTZ MASTEC INC Industrials Equity 596326.4 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 592410.0 0.02
IEX IDEX CORP Industrials Equity 590117.44 0.02
BALL BALL CORP Materials Equity 589437.38 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 589055.46 0.02
EG EVEREST GROUP LTD Financials Equity 585830.28 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 583286.15 0.02
ITT ITT INC Industrials Equity 583433.04 0.02
ACM AECOM Industrials Equity 582966.72 0.02
DT DYNATRACE INC Information Technology Equity 581395.2 0.02
WCC WESCO INTERNATIONAL INC Industrials Equity 581472.32 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 581556.28 0.02
MAS MASCO CORP Industrials Equity 580269.3 0.02
NXT NEXTPOWER INC CLASS A Industrials Equity 577864.55 0.02
EVR EVERCORE INC CLASS A Financials Equity 573186.21 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 572145.24 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 570623.4 0.02
GH GUARDANT HEALTH INC Health Care Equity 569856.98 0.02
IOT SAMSARA INC CLASS A Information Technology Equity 566147.35 0.02
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 565971.77 0.02
SF STIFEL FINANCIAL CORP Financials Equity 566052.0 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 563918.72 0.02
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 562892.56 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 562604.64 0.02
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 556785.6 0.02
MLI MUELLER INDUSTRIES INC Industrials Equity 557004.0 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 552915.96 0.02
IONS IONIS PHARMACEUTICALS INC Health Care Equity 553109.46 0.02
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 551319.4 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 550226.7 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 547327.8 0.02
BLD TOPBUILD CORP Consumer Discretionary Equity 545256.56 0.02
ALLY ALLY FINANCIAL INC Financials Equity 543837.58 0.02
NDSN NORDSON CORP Industrials Equity 543877.6 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 543074.28 0.02
CLX CLOROX Consumer Staples Equity 542736.74 0.02
MEDP MEDPACE HOLDINGS INC Health Care Equity 541239.4 0.02
WSO WATSCO INC Industrials Equity 540234.8 0.02
HEI HEICO CORP Industrials Equity 534050.44 0.02
AA ALCOA CORP Materials Equity 531544.48 0.02
CLH CLEAN HARBORS INC Industrials Equity 529806.4 0.02
PEN PENUMBRA INC Health Care Equity 529380.0 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 527824.65 0.02
SOLV SOLVENTUM CORP Health Care Equity 526461.61 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 524299.64 0.02
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 523633.88 0.02
IVZ INVESCO LTD Financials Equity 523692.0 0.02
DTM DT MIDSTREAM INC Energy Equity 522900.0 0.02
FHN FIRST HORIZON CORP Financials Equity 520722.68 0.02
OKLO OKLO INC CLASS A Utilities Equity 517369.0 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 517218.12 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 516717.78 0.02
RVTY REVVITY INC Health Care Equity 515235.36 0.02
AIZ ASSURANT INC Financials Equity 515325.2 0.02
UNM UNUM Financials Equity 514692.0 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 513019.25 0.02
CMA COMERICA INC Financials Equity 510698.16 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 506241.78 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 505087.46 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 503602.56 0.02
GL GLOBE LIFE INC Financials Equity 501795.36 0.02
SNX TD SYNNEX CORP Information Technology Equity 500026.52 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 499354.59 0.02
RBRK RUBRIK INC CLASS A Information Technology Equity 499577.96 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 499142.15 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 498987.06 0.02
RMBS RAMBUS INC Information Technology Equity 496868.87 0.02
CCK CROWN HOLDINGS INC Materials Equity 496157.45 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 493412.57 0.02
MKSI MKS INC Information Technology Equity 493227.6 0.02
DAL DELTA AIR LINES INC Industrials Equity 492861.6 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 485608.76 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 483098.35 0.02
DCI DONALDSON INC Industrials Equity 481264.97 0.02
EXEL EXELIXIS INC Health Care Equity 480869.02 0.02
AYI ACUITY INC Industrials Equity 480288.48 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 480418.4 0.02
SCI SERVICE Consumer Discretionary Equity 478753.02 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 475536.05 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 472038.48 0.02
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 472122.56 0.02
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 471715.84 0.02
HAS HASBRO INC Consumer Discretionary Equity 471771.24 0.02
DAY DAYFORCE INC Industrials Equity 470218.84 0.02
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 466961.58 0.02
OVV OVINTIV INC Energy Equity 464825.2 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 464494.0 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 463194.75 0.02
SJM JM SMUCKER Consumer Staples Equity 462470.53 0.02
QXO QXO INC Industrials Equity 462064.68 0.02
UDR UDR REIT INC Real Estate Equity 460246.02 0.02
AR ANTERO RESOURCES CORP Energy Equity 456133.6 0.02
WBS WEBSTER FINANCIAL CORP Financials Equity 456140.55 0.02
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 455728.56 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 455091.27 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 454623.75 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 454079.45 0.02
AGNC AGNC INVESTMENT REIT CORP Financials Equity 453776.8 0.02
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 451997.91 0.02
BXP BXP INC Real Estate Equity 448985.78 0.02
PNW PINNACLE WEST CORP Utilities Equity 447196.25 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 444988.12 0.02
RRX REGAL REXNORD CORP Industrials Equity 445003.9 0.02
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 443866.72 0.02
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 442300.56 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 442396.5 0.02
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 442139.13 0.02
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 440586.08 0.02
W WAYFAIR INC CLASS A Consumer Discretionary Equity 436793.28 0.02
NWSA NEWS CORP CLASS A Communication Equity 435321.9 0.02
FIVE FIVE BELOW INC Consumer Discretionary Equity 434658.36 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 431363.45 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 431020.66 0.02
AES AES CORP Utilities Equity 430374.0 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 429218.73 0.02
ARMK ARAMARK Consumer Discretionary Equity 427588.09 0.02
MRNA MODERNA INC Health Care Equity 427679.42 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 427746.0 0.02
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 424621.75 0.02
ENSG ENSIGN GROUP INC Health Care Equity 424751.85 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 422361.28 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 421647.1 0.02
FLS FLOWSERVE CORP Industrials Equity 419350.36 0.02
TECH BIO TECHNE CORP Health Care Equity 417662.06 0.02
BWA BORGWARNER INC Consumer Discretionary Equity 416406.15 0.02
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 413341.26 0.01
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 413345.28 0.01
OC OWENS CORNING Industrials Equity 412951.72 0.01
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 412189.62 0.01
BAX BAXTER INTERNATIONAL INC Health Care Equity 411207.3 0.01
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 408961.26 0.01
WAL WESTERN ALLIANCE Financials Equity 406741.01 0.01
FOX FOX CORP CLASS B Communication Equity 405825.68 0.01
TTEK TETRA TECH INC Industrials Equity 404663.75 0.01
APA APA CORP Energy Equity 404560.5 0.01
WTFC WINTRUST FINANCIAL CORP Financials Equity 402314.33 0.01
SSB SOUTHSTATE BANK CORP Financials Equity 401913.6 0.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 401277.36 0.01
GTLS CHART INDUSTRIES INC Industrials Equity 399275.2 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 395052.3 0.01
CR CRANE Industrials Equity 394541.85 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 392682.66 0.01
DOX AMDOCS LTD Information Technology Equity 388976.7 0.01
ALV AUTOLIV INC Consumer Discretionary Equity 387923.76 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 385000.0 0.01
SAIA SAIA INC Industrials Equity 384555.54 0.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 383360.67 0.01
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 383511.84 0.01
RRC RANGE RESOURCES CORP Energy Equity 383542.53 0.01
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 382690.23 0.01
TPG TPG INC CLASS A Financials Equity 381054.57 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 380832.6 0.01
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 377955.93 0.01
UMBF UMB FINANCIAL CORP Financials Equity 377022.6 0.01
ZION ZIONS BANCORPORATION Financials Equity 375590.02 0.01
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 373061.44 0.01
CFLT CONFLUENT INC CLASS A Information Technology Equity 372620.82 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 369906.12 0.01
KNSL KINSALE CAPITAL GROUP INC Financials Equity 368733.0 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 366808.68 0.01
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 367010.08 0.01
OMF ONEMAIN HOLDINGS INC Financials Equity 367036.64 0.01
HQY HEALTHEQUITY INC Health Care Equity 366575.96 0.01
OGE OGE ENERGY CORP Utilities Equity 365168.16 0.01
BPOP POPULAR INC Financials Equity 365269.11 0.01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 364756.49 0.01
PRI PRIMERICA INC Financials Equity 364358.88 0.01
MTCH MATCH GROUP INC Communication Equity 362723.76 0.01
RGEN REPLIGEN CORP Health Care Equity 361310.1 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 361011.2 0.01
OSK OSHKOSH CORP Industrials Equity 360585.0 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 360285.76 0.01
VMI VALMONT INDS INC Industrials Equity 357624.99 0.01
LKQ LKQ CORP Consumer Discretionary Equity 357208.32 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 356338.32 0.01
SEIC SEI INVESTMENTS Financials Equity 356075.3 0.01
CUBE CUBESMART REIT Real Estate Equity 356151.18 0.01
CFR CULLEN FROST BANKERS INC Financials Equity 355343.09 0.01
CMC COMMERCIAL METALS Materials Equity 354944.64 0.01
CART MAPLEBEAR INC Consumer Staples Equity 354654.95 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 353677.4 0.01
LYFT LYFT INC CLASS A Industrials Equity 351712.8 0.01
AOS A O SMITH CORP Industrials Equity 348043.5 0.01
MP MP MATERIALS CORP CLASS A Materials Equity 347937.98 0.01
UGI UGI CORP Utilities Equity 347038.92 0.01
PATH UIPATH INC CLASS A Information Technology Equity 346644.78 0.01
SNAP SNAP INC CLASS A Communication Equity 346053.8 0.01
ATR APTARGROUP INC Materials Equity 345651.29 0.01
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 343764.36 0.01
AVAV AEROVIRONMENT INC Industrials Equity 342157.5 0.01
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 340627.2 0.01
DINO HF SINCLAIR CORP Energy Equity 340395.88 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 340465.51 0.01
POOL POOL CORP Consumer Discretionary Equity 339770.06 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 340000.76 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 339467.52 0.01
AVTR AVANTOR INC Health Care Equity 339729.93 0.01
HSIC HENRY SCHEIN INC Health Care Equity 338505.6 0.01
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 337662.0 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 337769.66 0.01
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 336379.62 0.01
NFG NATIONAL FUEL GAS Utilities Equity 336387.92 0.01
MOS MOSAIC Materials Equity 336034.6 0.01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 334912.84 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 334937.6 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 334531.27 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 334339.2 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 332116.4 0.01
EMN EASTMAN CHEMICAL Materials Equity 331372.72 0.01
FLR FLUOR CORP Industrials Equity 331050.86 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 331145.22 0.01
HALO HALOZYME THERAPEUTICS INC Health Care Equity 330422.2 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 329295.96 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 328012.62 0.01
VOYA VOYA FINANCIAL INC Financials Equity 324883.32 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 323760.75 0.01
EXP EAGLE MATERIALS INC Materials Equity 323272.32 0.01
QRVO QORVO INC Information Technology Equity 321607.77 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 320216.7 0.01
G GENPACT LTD Industrials Equity 317217.28 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 315998.28 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 314075.58 0.01
MAT MATTEL INC Consumer Discretionary Equity 313590.6 0.01
TTC TORO Industrials Equity 309992.56 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 309055.74 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 308547.52 0.01
NNN NNN REIT INC Real Estate Equity 308680.32 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 308744.24 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 307292.09 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 304476.31 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 304134.0 0.01
INGR INGREDION INC Consumer Staples Equity 301796.8 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 300090.24 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 299652.48 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 298208.24 0.01
MTG MGIC INVESTMENT CORP Financials Equity 298230.68 0.01
WING WINGSTOP INC Consumer Discretionary Equity 297578.6 0.01
ESTC ELASTIC NV Information Technology Equity 296703.18 0.01
IDA IDACORP INC Utilities Equity 296297.98 0.01
PB PROSPERITY BANCSHARES INC Financials Equity 296304.51 0.01
LNC LINCOLN NATIONAL CORP Financials Equity 295647.66 0.01
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 295819.44 0.01
VNOM VIPER ENERGY INC CLASS A Energy Equity 295403.55 0.01
AGCO AGCO CORP Industrials Equity 295228.32 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 294230.07 0.01
MIDD MIDDLEBY CORP Industrials Equity 293388.88 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 292913.34 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 292597.2 0.01
KEX KIRBY CORP Industrials Equity 289640.56 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 287939.15 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 286821.52 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 286918.24 0.01
AL AIR LEASE CORP CLASS A Industrials Equity 286924.56 0.01
LFUS LITTELFUSE INC Information Technology Equity 285045.75 0.01
ESNT ESSENT GROUP LTD Financials Equity 282293.44 0.01
CHE CHEMED CORP Health Care Equity 281528.96 0.01
VFC VF CORP Consumer Discretionary Equity 278702.57 0.01
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 277842.85 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 277847.64 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 277145.4 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 276867.36 0.01
NOV NOV INC Energy Equity 276090.88 0.01
CGNX COGNEX CORP Information Technology Equity 274202.8 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 272817.65 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 272847.07 0.01
ESI ELEMENT SOLUTIONS INC Materials Equity 272017.35 0.01
GXO GXO LOGISTICS INC Industrials Equity 271743.8 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 271282.0 0.01
ARW ARROW ELECTRONICS INC Information Technology Equity 271296.0 0.01
KMX CARMAX INC Consumer Discretionary Equity 269600.45 0.01
FNB FNB CORP Financials Equity 269021.3 0.01
MASI MASIMO CORP Health Care Equity 267443.04 0.01
AN AUTONATION INC Consumer Discretionary Equity 267558.06 0.01
HXL HEXCEL CORP Industrials Equity 266847.59 0.01
NEU NEWMARKET CORP Materials Equity 266194.08 0.01
SEE SEALED AIR CORP Materials Equity 264291.04 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 263061.1 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 260909.07 0.01
LEA LEAR CORP Consumer Discretionary Equity 259709.94 0.01
KBR KBR INC Industrials Equity 259850.06 0.01
RAL RALLIANT CORP Information Technology Equity 259533.4 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 259310.24 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 257346.0 0.01
MSA MSA SAFETY INC Industrials Equity 257104.96 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 256797.54 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 256520.17 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 254896.88 0.01
TFX TELEFLEX INC Health Care Equity 254627.25 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 253394.46 0.01
ULS UL SOLUTIONS INC CLASS A Industrials Equity 253188.0 0.01
TKR TIMKEN Industrials Equity 252734.79 0.01
RLI RLI CORP Financials Equity 251720.28 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 251248.7 0.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 250355.95 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 250497.9 0.01
TTAN SERVICETITAN INC CLASS A Information Technology Equity 250548.89 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 249937.5 0.01
GTES GATES INDUSTRIAL PLC Industrials Equity 247884.64 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 247465.97 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 246175.37 0.01
GBCI GLACIER BANCORP INC Financials Equity 245887.48 0.01
LAZ LAZARD INC Financials Equity 246040.5 0.01
GAP GAP INC Consumer Discretionary Equity 243788.58 0.01
UFPI UFP INDUSTRIES INC Industrials Equity 243011.16 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 242585.28 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 242649.6 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 242814.3 0.01
RITM RITHM CAPITAL CORP Financials Equity 242283.86 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 242099.2 0.01
VNT VONTIER CORP Information Technology Equity 241465.68 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 241092.5 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 240834.0 0.01
SLM SLM CORP Financials Equity 240445.45 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 239496.65 0.01
CHRD CHORD ENERGY CORP Energy Equity 238792.88 0.01
VLY VALLEY NATIONAL Financials Equity 238836.75 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 237832.65 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 235980.0 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 234970.32 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 233996.64 0.01
UBSI UNITED BANKSHARES INC Financials Equity 232634.05 0.01
MTDR MATADOR RESOURCES Energy Equity 232395.53 0.01
OPCH OPTION CARE HEALTH INC Health Care Equity 232109.5 0.01
BKH BLACK HILLS CORP Utilities Equity 231159.89 0.01
BILL BILL HOLDINGS INC Information Technology Equity 230227.44 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 230384.7 0.01
FCN FTI CONSULTING INC Industrials Equity 230107.11 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 229372.02 0.01
HOMB HOME BANCSHARES INC Financials Equity 229417.92 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 228652.6 0.01
WEX WEX INC Financials Equity 228322.44 0.01
ETSY ETSY INC Consumer Discretionary Equity 228348.81 0.01
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 227286.83 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 226131.75 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 226142.28 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 223693.35 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 223696.2 0.01
OZK BANK OZK Financials Equity 222674.4 0.01
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 221770.22 0.01
BRKR BRUKER CORP Health Care Equity 220628.46 0.01
RDN RADIAN GROUP INC Financials Equity 220436.28 0.01
MORN MORNINGSTAR INC Financials Equity 219521.25 0.01
TXNM TXNM ENERGY INC Utilities Equity 219554.85 0.01
POR PORTLAND GENERAL ELECTRIC Utilities Equity 217356.48 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 216991.45 0.01
PCVX VAXCYTE INC Health Care Equity 215548.06 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 214521.32 0.01
CRSP CRISPR THERAPEUTICS AG Health Care Equity 213829.29 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 212667.0 0.01
SR SPIRE INC Utilities Equity 209924.28 0.01
CROX CROCS INC Consumer Discretionary Equity 208721.6 0.01
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 208576.74 0.01
ALKS ALKERMES Health Care Equity 207836.25 0.01
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 207953.2 0.01
S SENTINELONE INC CLASS A Information Technology Equity 206562.2 0.01
POST POST HOLDINGS INC Consumer Staples Equity 206088.96 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 205600.0 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 202287.07 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 201795.75 0.01
CE CELANESE CORP Materials Equity 201369.74 0.01
MMS MAXIMUS INC Industrials Equity 200515.0 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 196422.3 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 195995.65 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 195320.17 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 194979.77 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 195011.08 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 193856.68 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 192822.98 0.01
OGS ONE GAS INC Utilities Equity 191392.2 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 189593.69 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 188487.88 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 187325.55 0.01
DVA DAVITA INC Health Care Equity 185308.2 0.01
NE NOBLE CORPORATION PLC Energy Equity 185379.61 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 184958.63 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 182471.65 0.01
AVT AVNET INC Information Technology Equity 181814.49 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 181589.16 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 181001.04 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 179355.84 0.01
ADT ADT INC Consumer Discretionary Equity 179575.44 0.01
SON SONOCO PRODUCTS Materials Equity 177114.0 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 177026.4 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 175931.28 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 174379.53 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 172153.68 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 171670.32 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 171450.0 0.01
TREX TREX INC Industrials Equity 170274.0 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 169995.8 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 168403.48 0.01
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 167043.84 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 165651.8 0.01
VRNS VARONIS SYSTEMS INC Information Technology Equity 164007.14 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 159858.24 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 156846.48 0.01
PSN PARSONS CORP Industrials Equity 153194.25 0.01
NWS NEWS CORP CLASS B Communication Equity 148391.2 0.01
MZTI MARZETTI Consumer Staples Equity 145746.99 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 144933.81 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 143809.86 0.01
JOBY JOBY AVIATION INC CLASS A Industrials Equity 143432.08 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 138493.6 0.01
SPSC SPS COMMERCE INC Information Technology Equity 135988.72 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 127484.49 0.0
SYM SYMBOTIC INC CLASS A Industrials Equity 125076.92 0.0
VG VENTURE GLOBAL INC CLASS A Energy Equity 123464.64 0.0
SMR NUSCALE POWER CORP CLASS A Industrials Equity 119765.68 0.0
BOKF BOK FINANCIAL CORP Financials Equity 116702.08 0.0
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 115560.48 0.0
DRS LEONARDO DRS INC Industrials Equity 115608.72 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 115118.01 0.0
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 111925.82 0.0
UI UBIQUITI INC Information Technology Equity 109951.8 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 106305.76 0.0
WLK WESTLAKE CORP Materials Equity 102490.56 0.0
LINE LINEAGE INC Real Estate Equity 91943.66 0.0
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 90243.36 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 90106.52 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 86140.04 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 80884.64 0.0
FMC FMC CORP Materials Equity 74474.32 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 74077.2 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 71149.32 0.0
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 69623.37 0.0
SAIL SAILPOINT INC Information Technology Equity 67741.84 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 65267.1 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 62903.16 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 62584.74 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 62011.4 0.0
FIG FIGMA INC CLASS A Information Technology Equity 61362.34 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 60228.41 0.0
COTY COTY INC CLASS A Consumer Staples Equity 55390.56 0.0
CNA CNA FINANCIAL CORP Financials Equity 54171.84 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 44561.88 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 37233.9 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 36078.72 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 35468.76 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 32275.32 0.0
UHAL U HAUL HOLDING Industrials Equity 22969.76 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
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