ETF constituents for IYY

Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 973 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 195270535.35 7.04
AAPL APPLE INC Information Technology Equity 162925928.0 5.88
MSFT MICROSOFT CORP Information Technology Equity 147480321.02 5.32
AMZN AMAZON COM INC Consumer Discretionary Equity 100374685.04 3.62
GOOGL ALPHABET INC CLASS A Communication Equity 82845510.0 2.99
AVGO BROADCOM INC Information Technology Equity 71667946.7 2.58
GOOG ALPHABET INC CLASS C Communication Equity 66282060.32 2.39
META META PLATFORMS INC CLASS A Communication Equity 58288614.0 2.1
TSLA TESLA INC Consumer Discretionary Equity 53046437.5 1.91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 39032064.54 1.41
JPM JPMORGAN CHASE & CO Financials Equity 36704601.02 1.32
LLY ELI LILLY Health Care Equity 35581814.4 1.28
V VISA INC CLASS A Financials Equity 23907134.3 0.86
XOM EXXON MOBIL CORP Energy Equity 23636213.19 0.85
JNJ JOHNSON & JOHNSON Health Care Equity 22732112.26 0.82
WMT WALMART INC Consumer Staples Equity 22649155.2 0.82
MA MASTERCARD INC CLASS A Financials Equity 19087695.69 0.69
COST COSTCO WHOLESALE CORP Consumer Staples Equity 18427114.03 0.66
MU MICRON TECHNOLOGY INC Information Technology Equity 17569433.5 0.63
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 16851356.24 0.61
ABBV ABBVIE INC Health Care Equity 16346974.05 0.59
HD HOME DEPOT INC Consumer Discretionary Equity 16328681.67 0.59
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 16286057.5 0.59
NFLX NETFLIX INC Communication Equity 16097048.0 0.58
BAC BANK OF AMERICA CORP Financials Equity 15355738.15 0.55
GE GE AEROSPACE Industrials Equity 14797836.8 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 14573538.02 0.53
ORCL ORACLE CORP Information Technology Equity 13868738.93 0.5
CVX CHEVRON CORP Energy Equity 13578454.2 0.49
CAT CATERPILLAR INC Industrials Equity 13045830.63 0.47
UNH UNITEDHEALTH GROUP INC Health Care Equity 12913752.24 0.47
CSCO CISCO SYSTEMS INC Information Technology Equity 12785457.98 0.46
GS GOLDMAN SACHS GROUP INC Financials Equity 12450204.0 0.45
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 12328893.78 0.44
LRCX LAM RESEARCH CORP Information Technology Equity 12083986.08 0.44
WFC WELLS FARGO Financials Equity 11971247.76 0.43
KO COCA-COLA Consumer Staples Equity 11744954.28 0.42
RTX RTX CORP Industrials Equity 11681879.68 0.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11663270.74 0.42
MRK MERCK & CO INC Health Care Equity 11655584.17 0.42
AMAT APPLIED MATERIAL INC Information Technology Equity 11240968.75 0.41
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 10049250.24 0.36
MS MORGAN STANLEY Financials Equity 9881654.31 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 9443942.17 0.34
CRM SALESFORCE INC Information Technology Equity 9346484.94 0.34
ABT ABBOTT LABORATORIES Health Care Equity 9122502.72 0.33
C CITIGROUP INC Financials Equity 9113750.36 0.33
INTC INTEL CORPORATION CORP Information Technology Equity 9085632.96 0.33
KLAC KLA CORP Information Technology Equity 8900514.14 0.32
LIN LINDE PLC Materials Equity 8866114.08 0.32
PEP PEPSICO INC Consumer Staples Equity 8628929.36 0.31
DIS WALT DISNEY Communication Equity 8566292.0 0.31
AXP AMERICAN EXPRESS Financials Equity 8457656.15 0.31
BA BOEING Industrials Equity 8368859.52 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 8183895.0 0.3
APH AMPHENOL CORP CLASS A Information Technology Equity 8154571.02 0.29
GEV GE VERNOVA INC Industrials Equity 7987084.45 0.29
AMGN AMGEN INC Health Care Equity 7684345.37 0.28
ACN ACCENTURE PLC CLASS A Information Technology Equity 7679014.3 0.28
UBER UBER TECHNOLOGIES INC Industrials Equity 7621990.65 0.27
TJX TJX INC Consumer Discretionary Equity 7558174.5 0.27
NEE NEXTERA ENERGY INC Utilities Equity 7515409.95 0.27
TXN TEXAS INSTRUMENT INC Information Technology Equity 7514917.08 0.27
SCHW CHARLES SCHWAB CORP Financials Equity 7482722.68 0.27
QCOM QUALCOMM INC Information Technology Equity 7367435.88 0.27
SPGI S&P GLOBAL INC Financials Equity 7308523.95 0.26
BLK BLACKROCK INC Financials Equity 7216306.68 0.26
T AT&T INC Communication Equity 7185825.9 0.26
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7111114.9 0.26
VZ VERIZON COMMUNICATIONS INC Communication Equity 7056989.97 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6707273.3 0.24
GILD GILEAD SCIENCES INC Health Care Equity 6676064.77 0.24
APP APPLOVIN CORP CLASS A Information Technology Equity 6632310.36 0.24
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6560088.48 0.24
INTU INTUIT INC Information Technology Equity 6552204.64 0.24
DHR DANAHER CORP Health Care Equity 6401464.74 0.23
ADI ANALOG DEVICES INC Information Technology Equity 6373707.0 0.23
PFE PFIZER INC Health Care Equity 6296869.8 0.23
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5999877.72 0.22
UNP UNION PACIFIC CORP Industrials Equity 5862322.05 0.21
ANET ARISTA NETWORKS INC Information Technology Equity 5771332.99 0.21
ETN EATON PLC Industrials Equity 5764343.75 0.21
NOW SERVICENOW INC Information Technology Equity 5688847.35 0.21
WELL WELLTOWER INC Real Estate Equity 5667718.7 0.2
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5624326.34 0.2
DE DEERE Industrials Equity 5568380.0 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 5538597.24 0.2
SYK STRYKER CORP Health Care Equity 5402133.0 0.19
NEM NEWMONT Materials Equity 5399701.92 0.19
MDT MEDTRONIC PLC Health Care Equity 5350440.96 0.19
ADBE ADOBE INC Information Technology Equity 5348815.56 0.19
PLD PROLOGIS REIT INC Real Estate Equity 5347449.03 0.19
COP CONOCOPHILLIPS Energy Equity 5235588.99 0.19
BX BLACKSTONE INC Financials Equity 5191288.5 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 5141550.15 0.19
LMT LOCKHEED MARTIN CORP Industrials Equity 5117812.41 0.18
PGR PROGRESSIVE CORP Financials Equity 5105390.36 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4915066.52 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 4855530.42 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4832009.28 0.17
CB CHUBB LTD Financials Equity 4750060.61 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4554314.28 0.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 4541445.62 0.16
MCK MCKESSON CORP Health Care Equity 4499822.84 0.16
MO ALTRIA GROUP INC Consumer Staples Equity 4464692.16 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 4362927.14 0.16
CME CME GROUP INC CLASS A Financials Equity 4346225.0 0.16
CVS CVS HEALTH CORP Health Care Equity 4291638.6 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4288607.0 0.15
SO SOUTHERN Utilities Equity 4231017.7 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 4140853.47 0.15
SNPS SYNOPSYS INC Information Technology Equity 4138224.65 0.15
GD GENERAL DYNAMICS CORP Industrials Equity 4011422.22 0.14
DUK DUKE ENERGY CORP Utilities Equity 3984213.18 0.14
HWM HOWMET AEROSPACE INC Industrials Equity 3915784.68 0.14
TMUS T MOBILE US INC Communication Equity 3883840.4 0.14
KKR KKR AND CO INC Financials Equity 3883592.42 0.14
MRSH MARSH & MCLENNAN COMPANIES INC Financials Equity 3859584.0 0.14
NOC NORTHROP GRUMMAN CORP Industrials Equity 3859350.3 0.14
MMM 3M Industrials Equity 3849835.4 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3786025.52 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3785021.95 0.14
TT TRANE TECHNOLOGIES PLC Industrials Equity 3738319.41 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3726228.1 0.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3689656.94 0.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3688839.15 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 3650941.03 0.13
USB US BANCORP Financials Equity 3643494.4 0.13
EMR EMERSON ELECTRIC Industrials Equity 3627394.2 0.13
FCX FREEPORT MCMORAN INC Materials Equity 3624755.4 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 3595003.3 0.13
MCO MOODYS CORP Financials Equity 3581662.32 0.13
SHW SHERWIN WILLIAMS Materials Equity 3579731.32 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 3555554.58 0.13
WM WASTE MANAGEMENT INC Industrials Equity 3531715.72 0.13
TDG TRANSDIGM GROUP INC Industrials Equity 3519150.0 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3461190.3 0.12
CMI CUMMINS INC Industrials Equity 3442956.18 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3409039.17 0.12
EQIX EQUINIX REIT INC Real Estate Equity 3385916.94 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3312016.92 0.12
NKE NIKE INC CLASS B Consumer Discretionary Equity 3301342.02 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 3267937.03 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 3253247.46 0.12
HCA HCA HEALTHCARE INC Health Care Equity 3234815.97 0.12
WMB WILLIAMS INC Energy Equity 3234206.3 0.12
AON AON PLC CLASS A Financials Equity 3192052.38 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3187990.96 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3186150.12 0.11
GLW CORNING INC Information Technology Equity 3169830.0 0.11
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3158428.96 0.11
CI CIGNA Health Care Equity 3139397.93 0.11
SNOW SNOWFLAKE INC Information Technology Equity 3075545.22 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 3069503.36 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3066888.23 0.11
ECL ECOLAB INC Materials Equity 3051648.98 0.11
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3047856.94 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3022380.31 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3017525.5 0.11
ITW ILLINOIS TOOL INC Industrials Equity 3010671.69 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3003264.81 0.11
SLB SLB NV Energy Equity 2999458.51 0.11
PWR QUANTA SERVICES INC Industrials Equity 2983466.0 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2970905.04 0.11
COR CENCORA INC Health Care Equity 2963352.35 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 2925068.16 0.11
CSX CSX CORP Industrials Equity 2910947.5 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2905898.32 0.1
CTAS CINTAS CORP Industrials Equity 2883422.1 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2882779.68 0.1
FDX FEDEX CORP Industrials Equity 2880866.64 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2869970.04 0.1
AJG ARTHUR J GALLAGHER Financials Equity 2858455.64 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 2818239.11 0.1
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2801129.1 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 2776544.58 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2751642.48 0.1
PCAR PACCAR INC Industrials Equity 2748075.84 0.1
CVNA CARVANA CLASS A Consumer Discretionary Equity 2703918.24 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 2701311.48 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 2612565.74 0.09
SRE SEMPRA Utilities Equity 2606022.9 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2600714.88 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2574777.49 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2562937.4 0.09
BDX BECTON DICKINSON Health Care Equity 2559879.6 0.09
URI UNITED RENTALS INC Industrials Equity 2549071.08 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 2528810.36 0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 2505264.51 0.09
EOG EOG RESOURCES INC Energy Equity 2481865.8 0.09
RBLX ROBLOX CORP CLASS A Communication Equity 2466270.96 0.09
SNDK SANDISK CORP Information Technology Equity 2461039.0 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 2453003.73 0.09
ADSK AUTODESK INC Information Technology Equity 2437705.75 0.09
O REALTY INCOME REIT CORP Real Estate Equity 2423878.88 0.09
VLO VALERO ENERGY CORP Energy Equity 2414517.06 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2404013.34 0.09
PSX PHILLIPS Energy Equity 2400540.8 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2400053.51 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 2376826.2 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2375809.8 0.09
KMI KINDER MORGAN INC Energy Equity 2355070.8 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 2300050.48 0.08
F FORD MOTOR CO Consumer Discretionary Equity 2298155.2 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 2296819.97 0.08
VST VISTRA CORP Utilities Equity 2285585.4 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2279957.76 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2259152.4 0.08
D DOMINION ENERGY INC Utilities Equity 2250806.6 0.08
AFL AFLAC INC Financials Equity 2228966.54 0.08
BKR BAKER HUGHES CLASS A Energy Equity 2203929.0 0.08
CAH CARDINAL HEALTH INC Health Care Equity 2189297.25 0.08
ALL ALLSTATE CORP Financials Equity 2175455.92 0.08
TGT TARGET CORP Consumer Staples Equity 2169292.32 0.08
FAST FASTENAL Industrials Equity 2163117.96 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2153797.68 0.08
AME AMETEK INC Industrials Equity 2152833.95 0.08
AXON AXON ENTERPRISE INC Industrials Equity 2150451.24 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2124197.52 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2112124.0 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 2100315.0 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 2060708.72 0.07
FTNT FORTINET INC Information Technology Equity 2055989.5 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2048198.27 0.07
CTVA CORTEVA INC Materials Equity 2023320.56 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 2023166.88 0.07
GWW WW GRAINGER INC Industrials Equity 2011331.04 0.07
OKE ONEOK INC Energy Equity 2009692.8 0.07
MSTR STRATEGY INC CLASS A Information Technology Equity 2006697.92 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 1996688.66 0.07
EA ELECTRONIC ARTS INC Communication Equity 1981020.75 0.07
NDAQ NASDAQ INC Financials Equity 1971634.5 0.07
EXC EXELON CORP Utilities Equity 1956445.47 0.07
MSCI MSCI INC Financials Equity 1953564.36 0.07
RKLB ROCKET LAB CORP Industrials Equity 1953252.9 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 1928946.51 0.07
XEL XCEL ENERGY INC Utilities Equity 1926164.75 0.07
LNG CHENIERE ENERGY INC Energy Equity 1919622.9 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 1917030.12 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1915908.56 0.07
DHI D R HORTON INC Consumer Discretionary Equity 1861694.52 0.07
ETR ENTERGY CORP Utilities Equity 1858109.82 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 1845267.12 0.07
MET METLIFE INC Financials Equity 1843324.47 0.07
EBAY EBAY INC Consumer Discretionary Equity 1824504.36 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 1816606.32 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1793845.8 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1773523.46 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 1747888.44 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 1740292.96 0.06
VMC VULCAN MATERIALS Materials Equity 1740357.36 0.06
TRGP TARGA RESOURCES CORP Energy Equity 1728759.45 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1726765.2 0.06
NUE NUCOR CORP Materials Equity 1721926.86 0.06
CCI CROWN CASTLE INC Real Estate Equity 1704175.98 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 1698301.68 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1698029.19 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1697443.66 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1692611.2 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1688864.49 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 1688929.84 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1688451.06 0.06
KR KROGER Consumer Staples Equity 1671312.31 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 1658543.7 0.06
RMD RESMED INC Health Care Equity 1621208.52 0.06
FICO FAIR ISAAC CORP Information Technology Equity 1620474.46 0.06
SYY SYSCO CORP Consumer Staples Equity 1619103.6 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 1614868.36 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1603771.5 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1603622.05 0.06
VTR VENTAS REIT INC Real Estate Equity 1590103.05 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1583152.2 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1582799.96 0.06
CPRT COPART INC Industrials Equity 1576797.84 0.06
XYZ BLOCK INC CLASS A Financials Equity 1561234.35 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1560263.6 0.06
PAYX PAYCHEX INC Industrials Equity 1560188.94 0.06
FISV FISERV INC Financials Equity 1552180.35 0.06
TER TERADYNE INC Information Technology Equity 1551157.85 0.06
STT STATE STREET CORP Financials Equity 1542897.04 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 1533621.6 0.06
XYL XYLEM INC Industrials Equity 1527789.15 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 1515699.22 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1509053.17 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 1492554.6 0.05
PCG PG&E CORP Utilities Equity 1488163.74 0.05
CIEN CIENA CORP Information Technology Equity 1473177.84 0.05
INSM INSMED INC Health Care Equity 1469729.1 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1451495.01 0.05
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1432587.87 0.05
MTB M&T BANK CORP Financials Equity 1428856.68 0.05
HUM HUMANA INC Health Care Equity 1426521.6 0.05
KVUE KENVUE INC Consumer Staples Equity 1422904.4 0.05
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1422496.08 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 1421158.44 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 1420020.78 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1417296.4 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1415555.75 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1412417.65 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1409539.04 0.05
FITB FIFTH THIRD BANCORP Financials Equity 1405533.56 0.05
MDB MONGODB INC CLASS A Information Technology Equity 1401158.8 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1395539.25 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 1384510.23 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1376898.63 0.05
IR INGERSOLL RAND INC Industrials Equity 1373444.64 0.05
NTRA NATERA INC Health Care Equity 1363450.0 0.05
EQT EQT CORP Energy Equity 1358565.74 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 1352472.72 0.05
EME EMCOR GROUP INC Industrials Equity 1349869.08 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1343555.34 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 1335464.19 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1333777.2 0.05
VICI VICI PPTYS INC Real Estate Equity 1319517.36 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1317218.98 0.05
RJF RAYMOND JAMES INC Financials Equity 1312914.54 0.05
MTD METTLER TOLEDO INC Health Care Equity 1308724.48 0.05
COHR COHERENT CORP Information Technology Equity 1295442.24 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1279852.92 0.05
RDDT REDDIT INC CLASS A Communication Equity 1263855.71 0.05
NRG NRG ENERGY INC Utilities Equity 1258974.0 0.05
HSY HERSHEY FOODS Consumer Staples Equity 1252611.84 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 1246232.79 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 1230973.76 0.04
DOV DOVER CORP Industrials Equity 1228296.45 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1227965.95 0.04
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1227716.39 0.04
DTE DTE ENERGY Utilities Equity 1222164.69 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 1221434.72 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1221485.7 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1219184.85 0.04
AMRZ AMRIZE AG Materials Equity 1208166.68 0.04
FTAI FTAI AVIATION LTD Industrials Equity 1204597.71 0.04
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1201862.08 0.04
NTRS NORTHERN TRUST CORP Financials Equity 1199060.09 0.04
AEE AMEREN CORP Utilities Equity 1198496.0 0.04
HAL HALLIBURTON Energy Equity 1196165.82 0.04
PPL PPL CORP Utilities Equity 1188909.23 0.04
DXCM DEXCOM INC Health Care Equity 1188229.98 0.04
CSGP COSTAR GROUP INC Real Estate Equity 1184940.9 0.04
EFX EQUIFAX INC Industrials Equity 1182384.45 0.04
ATO ATMOS ENERGY CORP Utilities Equity 1171299.37 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 1169982.0 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1168093.76 0.04
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1167656.22 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1166751.73 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 1164317.21 0.04
JBL JABIL INC Information Technology Equity 1153169.81 0.04
STE STERIS Health Care Equity 1145792.25 0.04
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OGE OGE ENERGY CORP Utilities Equity 373907.52 0.01
TPG TPG INC CLASS A Financials Equity 372022.74 0.01
VMI VALMONT INDS INC Industrials Equity 371276.46 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 370649.4 0.01
CMC COMMERCIAL METALS Materials Equity 370165.08 0.01
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 370178.4 0.01
AOS A O SMITH CORP Industrials Equity 367836.0 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 365587.05 0.01
ATR APTARGROUP INC Materials Equity 365275.59 0.01
RRC RANGE RESOURCES CORP Energy Equity 363472.83 0.01
RGEN REPLIGEN CORP Health Care Equity 362114.7 0.01
AVTR AVANTOR INC Health Care Equity 360167.04 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 356832.14 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 355779.39 0.01
HSIC HENRY SCHEIN INC Health Care Equity 355111.2 0.01
MOS MOSAIC Materials Equity 351509.0 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 350133.29 0.01
WING WINGSTOP INC Consumer Discretionary Equity 349532.15 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 347883.52 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 347287.98 0.01
EMN EASTMAN CHEMICAL Materials Equity 345616.11 0.01
OMF ONEMAIN HOLDINGS INC Financials Equity 344788.8 0.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 345014.01 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 343784.0 0.01
MTCH MATCH GROUP INC Communication Equity 342554.22 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 342747.8 0.01
UGI UGI CORP Utilities Equity 342294.96 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 341856.06 0.01
SNAP SNAP INC CLASS A Communication Equity 341071.35 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 340582.0 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 340113.93 0.01
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 339953.25 0.01
SEIC SEI INVESTMENTS Financials Equity 339051.42 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 337298.0 0.01
DINO HF SINCLAIR CORP Energy Equity 335157.96 0.01
EXP EAGLE MATERIALS INC Materials Equity 332907.88 0.01
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 332042.75 0.01
NFG NATIONAL FUEL GAS Utilities Equity 330687.12 0.01
NNN NNN REIT INC Real Estate Equity 330374.72 0.01
VOYA VOYA FINANCIAL INC Financials Equity 325888.88 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 325291.75 0.01
FLR FLUOR CORP Industrials Equity 324410.66 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 321773.04 0.01
HQY HEALTHEQUITY INC Health Care Equity 321332.68 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 320996.34 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 319686.5 0.01
IDA IDACORP INC Utilities Equity 316871.94 0.01
KMX CARMAX INC Consumer Discretionary Equity 316076.59 0.01
LYFT LYFT INC CLASS A Industrials Equity 314176.2 0.01
CART MAPLEBEAR INC Consumer Staples Equity 313033.63 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 312371.4 0.01
INGR INGREDION INC Consumer Staples Equity 311838.6 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 312004.63 0.01
LFUS LITTELFUSE INC Information Technology Equity 311252.16 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 309626.55 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 309716.16 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 308814.6 0.01
G GENPACT LTD Industrials Equity 307505.18 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 306745.6 0.01
CGNX COGNEX CORP Information Technology Equity 304240.2 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 303350.04 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 302751.49 0.01
HXL HEXCEL CORP Industrials Equity 302857.53 0.01
AGCO AGCO CORP Industrials Equity 301981.2 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 300346.12 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 299213.88 0.01
NOV NOV INC Energy Equity 298656.0 0.01
MIDD MIDDLEBY CORP Industrials Equity 298248.24 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 297888.32 0.01
CHE CHEMED CORP Health Care Equity 296446.4 0.01
KEX KIRBY CORP Industrials Equity 294433.32 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 294000.0 0.01
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 293830.32 0.01
PB PROSPERITY BANCSHARES INC Financials Equity 291948.87 0.01
ESI ELEMENT SOLUTIONS INC Materials Equity 290230.6 0.01
MSA MSA SAFETY INC Industrials Equity 289515.52 0.01
AL AIR LEASE CORP CLASS A Industrials Equity 288494.66 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 288716.21 0.01
QRVO QORVO INC Information Technology Equity 288155.67 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 286831.4 0.01
MAT MATTEL INC Consumer Discretionary Equity 286038.8 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 286079.2 0.01
GXO GXO LOGISTICS INC Industrials Equity 285583.54 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 285073.52 0.01
UFPI UFP INDUSTRIES INC Industrials Equity 283534.92 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 280425.96 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 280134.4 0.01
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 279470.28 0.01
ARW ARROW ELECTRONICS INC Information Technology Equity 278361.0 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 278065.92 0.01
LEA LEAR CORP Consumer Discretionary Equity 277060.56 0.01
PATH UIPATH INC CLASS A Information Technology Equity 275700.84 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 272714.0 0.01
MTG MGIC INVESTMENT CORP Financials Equity 270755.32 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 270096.01 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 269469.27 0.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 269273.85 0.01
MASI MASIMO CORP Health Care Equity 268900.65 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 268240.86 0.01
VNOM VIPER ENERGY INC CLASS A Energy Equity 268442.98 0.01
ESTC ELASTIC NV Information Technology Equity 267103.96 0.01
ESNT ESSENT GROUP LTD Financials Equity 266795.32 0.01
TKR TIMKEN Industrials Equity 266523.95 0.01
RAL RALLIANT CORP Information Technology Equity 266044.1 0.01
GBCI GLACIER BANCORP INC Financials Equity 265287.98 0.01
VFC VF CORP Consumer Discretionary Equity 265042.06 0.01
SEE SEALED AIR CORP Materials Equity 265092.48 0.01
FNB FNB CORP Financials Equity 264601.12 0.01
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 264250.6 0.01
ETSY ETSY INC Consumer Discretionary Equity 263696.13 0.01
KBR KBR INC Industrials Equity 263746.04 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 263777.92 0.01
AN AUTONATION INC Consumer Discretionary Equity 261748.2 0.01
LNC LINCOLN NATIONAL CORP Financials Equity 261391.9 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 260866.2 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 260543.43 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 259772.18 0.01
LAZ LAZARD INC Financials Equity 258796.0 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 256135.0 0.01
RITM RITHM CAPITAL CORP Financials Equity 255768.24 0.01
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 254820.37 0.01
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 254521.2 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 254548.14 0.01
OPCH OPTION CARE HEALTH INC Health Care Equity 254191.65 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 253428.58 0.01
GTES GATES INDUSTRIAL PLC Industrials Equity 252434.0 0.01
TXNM TXNM ENERGY INC Utilities Equity 250246.8 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 247536.0 0.01
VNT VONTIER CORP Information Technology Equity 246144.24 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 243843.6 0.01
GAP GAP INC Consumer Discretionary Equity 243697.41 0.01
ULS UL SOLUTIONS INC CLASS A Industrials Equity 243450.0 0.01
FCN FTI CONSULTING INC Industrials Equity 243558.39 0.01
UBSI UNITED BANKSHARES INC Financials Equity 242579.7 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 241248.61 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 241263.23 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 240950.7 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 238844.0 0.01
VLY VALLEY NATIONAL Financials Equity 238433.65 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 238146.48 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 236914.92 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 237050.58 0.01
SLM SLM CORP Financials Equity 235877.25 0.01
BKH BLACK HILLS CORP Utilities Equity 235494.74 0.01
RLI RLI CORP Financials Equity 234788.6 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 234548.35 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 233549.55 0.01
WEX WEX INC Financials Equity 232750.44 0.01
MMS MAXIMUS INC Industrials Equity 231936.88 0.01
HOMB HOME BANCSHARES INC Financials Equity 231983.04 0.01
BRKR BRUKER CORP Health Care Equity 230239.62 0.01
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 230245.01 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 229818.3 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 229930.45 0.01
POR PORTLAND GENERAL ELECTRIC Utilities Equity 227282.06 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 226374.0 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 226230.94 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 225826.72 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 226016.7 0.01
ALKS ALKERMES Health Care Equity 225363.75 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 225516.15 0.01
PCVX VAXCYTE INC Health Care Equity 225216.06 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 223410.09 0.01
CHRD CHORD ENERGY CORP Energy Equity 222812.2 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 221713.9 0.01
MTDR MATADOR RESOURCES Energy Equity 221730.91 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 221436.18 0.01
NEU NEWMARKET CORP Materials Equity 221143.84 0.01
OZK BANK OZK Financials Equity 221305.5 0.01
CE CELANESE CORP Materials Equity 220899.64 0.01
MORN MORNINGSTAR INC Financials Equity 219685.57 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 218765.69 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 216212.15 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 215289.81 0.01
TTAN SERVICETITAN INC CLASS A Information Technology Equity 214513.14 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 214601.01 0.01
SR SPIRE INC Utilities Equity 213528.24 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 212639.1 0.01
TREX TREX INC Industrials Equity 210341.3 0.01
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 209748.72 0.01
POST POST HOLDINGS INC Consumer Staples Equity 209784.96 0.01
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 209720.29 0.01
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 207259.92 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 206976.0 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 206976.66 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 206283.0 0.01
TFX TELEFLEX INC Health Care Equity 206103.0 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 205800.21 0.01
SON SONOCO PRODUCTS Materials Equity 204582.0 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 204323.17 0.01
RDN RADIAN GROUP INC Financials Equity 203820.48 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 202881.36 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 202402.99 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 200580.56 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 197440.88 0.01
CRSP CRISPR THERAPEUTICS AG Health Care Equity 196970.31 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 196654.38 0.01
OGS ONE GAS INC Utilities Equity 195515.64 0.01
BILL BILL HOLDINGS INC Information Technology Equity 195207.4 0.01
CROX CROCS INC Consumer Discretionary Equity 194051.52 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 194166.06 0.01
NE NOBLE CORPORATION PLC Energy Equity 193426.73 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 191798.52 0.01
S SENTINELONE INC CLASS A Information Technology Equity 191542.0 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 190752.0 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 188399.25 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 187312.08 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 187193.55 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 186300.0 0.01
AVT AVNET INC Information Technology Equity 182966.81 0.01
ADT ADT INC Consumer Discretionary Equity 182226.0 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 181949.32 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 175716.0 0.01
VG VENTURE GLOBAL INC CLASS A Energy Equity 174116.8 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 173754.0 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 171874.3 0.01
PSN PARSONS CORP Industrials Equity 168492.75 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 166260.15 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 166383.88 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 166115.35 0.01
VRNS VARONIS SYSTEMS INC Information Technology Equity 165488.24 0.01
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 165312.0 0.01
DVA DAVITA INC Health Care Equity 161299.6 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 158574.24 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 157518.2 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 156129.84 0.01
NWS NEWS CORP CLASS B Communication Equity 152055.8 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 151424.38 0.01
MZTI MARZETTI Consumer Staples Equity 147751.11 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 144521.76 0.01
SPSC SPS COMMERCE INC Information Technology Equity 142490.74 0.01
JOBY JOBY AVIATION INC CLASS A Industrials Equity 142233.74 0.01
DRS LEONARDO DRS INC Industrials Equity 141502.68 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 139529.96 0.01
SYM SYMBOTIC INC CLASS A Industrials Equity 132528.06 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 126032.01 0.0
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 124540.64 0.0
BOKF BOK FINANCIAL CORP Financials Equity 124107.28 0.0
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 123611.89 0.0
WLK WESTLAKE CORP Materials Equity 120206.16 0.0
SMR NUSCALE POWER CORP CLASS A Industrials Equity 113952.36 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 109219.22 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 109038.96 0.0
UI UBIQUITI INC Information Technology Equity 103473.32 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 98018.6 0.0
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 90869.76 0.0
LINE LINEAGE INC Real Estate Equity 90450.26 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 83920.84 0.0
FMC FMC CORP Materials Equity 83688.2 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 81557.7 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 69741.39 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 68229.0 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 65959.3 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 64619.94 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 62077.84 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 62149.68 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 61165.08 0.0
SAIL SAILPOINT INC Information Technology Equity 56929.32 0.0
CNA CNA FINANCIAL CORP Financials Equity 54171.84 0.0
COTY COTY INC CLASS A Consumer Staples Equity 50581.2 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 49222.8 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 49365.36 0.0
FIG FIGMA INC CLASS A Information Technology Equity 46898.02 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 43403.04 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 35366.1 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 34860.96 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 31906.68 0.0
UHAL U HAUL HOLDING Industrials Equity 24220.13 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
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash -3250.0 0.0
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