ETF constituents for IYY

Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 1028 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
AAPL APPLE INC Information Technology Equity 141663934.71 6.39
MSFT MICROSOFT CORP Information Technology Equity 119657205.36 5.4
NVDA NVIDIA CORP Information Technology Equity 113901873.86 5.14
AMZN AMAZON COM INC Consumer Discretionary Equity 77870852.8 3.51
META META PLATFORMS INC CLASS A Communication Equity 53861703.2 2.43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 41514672.6 1.87
GOOGL ALPHABET INC CLASS A Communication Equity 38594307.44 1.74
AVGO BROADCOM INC Information Technology Equity 33976417.06 1.53
TSLA TESLA INC Consumer Discretionary Equity 33328638.44 1.5
GOOG ALPHABET INC CLASS C Communication Equity 31632520.92 1.43
JPM JPMORGAN CHASE & CO Financials Equity 28951204.68 1.31
LLY ELI LILLY Health Care Equity 27155085.36 1.23
V VISA INC CLASS A Financials Equity 25139748.37 1.13
XOM EXXON MOBIL CORP Energy Equity 21758263.17 0.98
UNH UNITEDHEALTH GROUP INC Health Care Equity 20280801.6 0.92
MA MASTERCARD INC CLASS A Financials Equity 18776776.14 0.85
COST COSTCO WHOLESALE CORP Consumer Staples Equity 18044100.76 0.81
NFLX NETFLIX INC Communication Equity 16855263.84 0.76
PG PROCTER & GAMBLE Consumer Staples Equity 16741006.5 0.76
WMT WALMART INC Consumer Staples Equity 16387662.72 0.74
JNJ JOHNSON & JOHNSON Health Care Equity 15755057.6 0.71
HD HOME DEPOT INC Consumer Discretionary Equity 15501347.55 0.7
ABBV ABBVIE INC Health Care Equity 15251157.13 0.69
CVX CHEVRON CORP Energy Equity 11706503.34 0.53
BAC BANK OF AMERICA CORP Financials Equity 11671923.15 0.53
KO COCA-COLA Consumer Staples Equity 11630927.14 0.52
CRM SALESFORCE INC Information Technology Equity 10945505.86 0.49
CSCO CISCO SYSTEMS INC Information Technology Equity 10364432.1 0.47
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10235850.31 0.46
WFC WELLS FARGO Financials Equity 10010177.8 0.45
ORCL ORACLE CORP Information Technology Equity 9966467.94 0.45
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9743970.42 0.44
ABT ABBOTT LABORATORIES Health Care Equity 9645270.37 0.44
LIN LINDE PLC Materials Equity 9411240.9 0.42
MCD MCDONALDS CORP Consumer Discretionary Equity 9399433.86 0.42
MRK MERCK & CO INC Health Care Equity 9230867.2 0.42
GE GE AEROSPACE Industrials Equity 9031202.16 0.41
PEP PEPSICO INC Consumer Staples Equity 8612872.96 0.39
T AT&T INC Communication Equity 8512350.0 0.38
ACN ACCENTURE PLC CLASS A Information Technology Equity 8334030.18 0.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 7919651.1 0.36
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7879734.72 0.36
ISRG INTUITIVE SURGICAL INC Health Care Equity 7622482.65 0.34
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7542562.5 0.34
DIS WALT DISNEY Communication Equity 7464720.32 0.34
RTX RTX CORP Industrials Equity 7449875.65 0.34
GS GOLDMAN SACHS GROUP INC Financials Equity 7400823.3 0.33
INTU INTUIT INC Information Technology Equity 7323633.45 0.33
QCOM QUALCOMM INC Information Technology Equity 7195690.08 0.32
NOW SERVICENOW INC Information Technology Equity 7155876.52 0.32
ADBE ADOBE INC Information Technology Equity 7073276.3 0.32
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7030417.68 0.32
PGR PROGRESSIVE CORP Financials Equity 6942443.78 0.31
AMGN AMGEN INC Health Care Equity 6911571.3 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 6841248.67 0.31
SPGI S&P GLOBAL INC Financials Equity 6819486.64 0.31
CAT CATERPILLAR INC Industrials Equity 6737040.46 0.3
UBER UBER TECHNOLOGIES INC Industrials Equity 6555255.0 0.3
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6527505.6 0.29
AXP AMERICAN EXPRESS Financials Equity 6442776.75 0.29
MS MORGAN STANLEY Financials Equity 6218260.72 0.28
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6196596.75 0.28
NEE NEXTERA ENERGY INC Utilities Equity 6092361.68 0.27
UNP UNION PACIFIC CORP Industrials Equity 6080730.0 0.27
TJX TJX INC Consumer Discretionary Equity 5932425.98 0.27
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5908838.43 0.27
BLK BLACKROCK INC Financials Equity 5891270.0 0.27
PFE PFIZER INC Health Care Equity 5885713.6 0.27
GILD GILEAD SCIENCES INC Health Care Equity 5873777.44 0.27
CMCSA COMCAST CORP CLASS A Communication Equity 5815901.21 0.26
COP CONOCOPHILLIPS Energy Equity 5701814.0 0.26
C CITIGROUP INC Financials Equity 5673704.4 0.26
SCHW CHARLES SCHWAB CORP Financials Equity 5639618.4 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5612133.84 0.25
DHR DANAHER CORP Health Care Equity 5545269.64 0.25
SYK STRYKER CORP Health Care Equity 5458826.52 0.25
FI FISERV INC Financials Equity 5434384.5 0.25
TMUS T MOBILE US INC Communication Equity 5343582.88 0.24
BA BOEING Industrials Equity 5325484.64 0.24
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5260084.83 0.24
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5238130.66 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 5093416.0 0.23
AMAT APPLIED MATERIAL INC Information Technology Equity 5057630.25 0.23
DE DEERE Industrials Equity 5039571.8 0.23
MMC MARSH & MCLENNAN INC Financials Equity 5027998.68 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 4829643.84 0.22
MDT MEDTRONIC PLC Health Care Equity 4786799.34 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 4756271.45 0.21
CB CHUBB LTD Financials Equity 4754381.18 0.21
ETN EATON PLC Industrials Equity 4720259.2 0.21
BX BLACKSTONE INC Financials Equity 4552210.14 0.21
PLD PROLOGIS REIT INC Real Estate Equity 4390584.22 0.2
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4272801.1 0.19
SO SOUTHERN Utilities Equity 4206191.0 0.19
ELV ELEVANCE HEALTH INC Health Care Equity 4181244.87 0.19
ADI ANALOG DEVICES INC Information Technology Equity 4179414.6 0.19
MU MICRON TECHNOLOGY INC Information Technology Equity 4157998.0 0.19
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4114932.92 0.19
MO ALTRIA GROUP INC Consumer Staples Equity 4065344.64 0.18
LMT LOCKHEED MARTIN CORP Industrials Equity 4014239.68 0.18
INTC INTEL CORPORATION CORP Information Technology Equity 4009086.06 0.18
LRCX LAM RESEARCH CORP Information Technology Equity 3994449.2 0.18
CME CME GROUP INC CLASS A Financials Equity 3974855.6 0.18
DUK DUKE ENERGY CORP Utilities Equity 3940244.31 0.18
WELL WELLTOWER INC Real Estate Equity 3928338.96 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3854208.75 0.17
KLAC KLA CORP Information Technology Equity 3851584.47 0.17
GEV GE VERNOVA INC Industrials Equity 3840918.8 0.17
CI CIGNA Health Care Equity 3827701.44 0.17
AJG ARTHUR J GALLAGHER Financials Equity 3686365.98 0.17
MCK MCKESSON CORP Health Care Equity 3661144.87 0.17
WM WASTE MANAGEMENT INC Industrials Equity 3609174.72 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3603945.84 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3603026.92 0.16
CVS CVS HEALTH CORP Health Care Equity 3602604.75 0.16
AON AON PLC CLASS A Financials Equity 3602288.88 0.16
ANET ARISTA NETWORKS INC Information Technology Equity 3488002.08 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 3463646.9 0.16
SHW SHERWIN WILLIAMS Materials Equity 3461624.08 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3441917.29 0.16
KKR KKR AND CO INC Financials Equity 3438396.0 0.16
EQIX EQUINIX REIT INC Real Estate Equity 3409355.0 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 3409071.6 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3384242.0 0.15
MMM 3M Industrials Equity 3377941.36 0.15
TDG TRANSDIGM GROUP INC Industrials Equity 3305784.34 0.15
TT TRANE TECHNOLOGIES PLC Industrials Equity 3291512.4 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 3232019.84 0.15
CL COLGATE-PALMOLIVE Consumer Staples Equity 3200626.15 0.14
WMB WILLIAMS INC Energy Equity 3144988.0 0.14
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3137276.52 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 3102903.0 0.14
MCO MOODYS CORP Financials Equity 3088096.62 0.14
EOG EOG RESOURCES INC Energy Equity 3070021.37 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3066415.56 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3065921.84 0.14
CTAS CINTAS CORP Industrials Equity 3016950.86 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2982514.68 0.13
GD GENERAL DYNAMICS CORP Industrials Equity 2950315.52 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 2946571.54 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2944384.34 0.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2920709.76 0.13
SNPS SYNOPSYS INC Information Technology Equity 2855399.05 0.13
ITW ILLINOIS TOOL INC Industrials Equity 2854478.44 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 2825510.5 0.13
USB US BANCORP Financials Equity 2818660.35 0.13
PYPL PAYPAL HOLDINGS INC Financials Equity 2797939.05 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2766403.2 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2765544.96 0.12
BDX BECTON DICKINSON Health Care Equity 2738323.48 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 2724438.98 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 2708383.86 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2704382.5 0.12
ECL ECOLAB INC Materials Equity 2684991.1 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2666656.12 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2661566.64 0.12
EMR EMERSON ELECTRIC Industrials Equity 2649298.08 0.12
OKE ONEOK INC Energy Equity 2622868.84 0.12
FTNT FORTINET INC Information Technology Equity 2615597.44 0.12
HCA HCA HEALTHCARE INC Health Care Equity 2613482.93 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 2585583.27 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 2545970.6 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 2520854.19 0.11
SLB SCHLUMBERGER NV Energy Equity 2503681.17 0.11
ADSK AUTODESK INC Information Technology Equity 2430393.03 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2419957.25 0.11
CSX CSX CORP Industrials Equity 2410754.14 0.11
AFL AFLAC INC Financials Equity 2360925.83 0.11
KMI KINDER MORGAN INC Energy Equity 2356980.0 0.11
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2348708.48 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2344804.92 0.11
NEM NEWMONT Materials Equity 2333387.32 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 2319255.8 0.1
FCX FREEPORT MCMORAN INC Materials Equity 2307967.6 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2305049.65 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2303922.3 0.1
ALL ALLSTATE CORP Financials Equity 2301637.72 0.1
FDX FEDEX CORP Industrials Equity 2288171.61 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 2281789.9 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 2263790.73 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2236802.0 0.1
LNG CHENIERE ENERGY INC Energy Equity 2214108.94 0.1
CARR CARRIER GLOBAL CORP Industrials Equity 2212335.6 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2207016.4 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2203060.48 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2192298.24 0.1
PCAR PACCAR INC Industrials Equity 2173043.7 0.1
PSX PHILLIPS Energy Equity 2155790.62 0.1
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2139964.64 0.1
CPRT COPART INC Industrials Equity 2123688.91 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 2118745.39 0.1
O REALTY INCOME REIT CORP Real Estate Equity 2112183.36 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 2095169.56 0.09
PAYX PAYCHEX INC Industrials Equity 2091380.12 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2059293.11 0.09
TGT TARGET CORP Consumer Staples Equity 2048870.67 0.09
COR CENCORA INC Health Care Equity 2031758.19 0.09
MET METLIFE INC Financials Equity 2018777.77 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 2018471.88 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 2010841.8 0.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1996170.1 0.09
D DOMINION ENERGY INC Utilities Equity 1991329.22 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1981755.72 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 1973693.71 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 1968549.0 0.09
FICO FAIR ISAAC CORP Information Technology Equity 1950366.48 0.09
EXC EXELON CORP Utilities Equity 1942600.26 0.09
SRE SEMPRA Utilities Equity 1932955.08 0.09
KVUE KENVUE INC Consumer Staples Equity 1910172.88 0.09
CCI CROWN CASTLE INC Real Estate Equity 1905432.55 0.09
KR KROGER Consumer Staples Equity 1884434.51 0.09
MSCI MSCI INC Financials Equity 1883965.16 0.09
TRGP TARGA RESOURCES CORP Energy Equity 1877606.44 0.08
GWW WW GRAINGER INC Industrials Equity 1876185.64 0.08
BKR BAKER HUGHES CLASS A Energy Equity 1872490.2 0.08
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1869186.56 0.08
FAST FASTENAL Industrials Equity 1867793.43 0.08
HES HESS CORP Energy Equity 1860552.54 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 1852873.3 0.08
CTVA CORTEVA INC Materials Equity 1845504.0 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 1842193.29 0.08
CMI CUMMINS INC Industrials Equity 1839302.52 0.08
VST VISTRA CORP Utilities Equity 1820724.85 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 1791146.52 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1788064.85 0.08
URI UNITED RENTALS INC Industrials Equity 1784721.54 0.08
VLO VALERO ENERGY CORP Energy Equity 1779818.4 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 1778179.43 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1766979.76 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1758718.08 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1756824.93 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 1756066.3 0.08
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1716744.9 0.08
XEL XCEL ENERGY INC Utilities Equity 1713085.8 0.08
AXON AXON ENTERPRISE INC Industrials Equity 1701505.74 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1696683.3 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1696172.79 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1689835.14 0.08
AME AMETEK INC Industrials Equity 1687992.56 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1659460.5 0.07
F FORD MOTOR CO Consumer Discretionary Equity 1657373.2 0.07
PWR QUANTA SERVICES INC Industrials Equity 1638870.46 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1619473.4 0.07
PCG PG&E CORP Utilities Equity 1603385.7 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1599897.23 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 1597895.56 0.07
ETR ENTERGY CORP Utilities Equity 1567034.73 0.07
SYY SYSCO CORP Consumer Staples Equity 1561947.9 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1546891.72 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 1537891.2 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1529595.91 0.07
DHI D R HORTON INC Consumer Discretionary Equity 1528729.62 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1523632.64 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1520045.64 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1517363.04 0.07
GLW CORNING INC Information Technology Equity 1494911.34 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 1472267.5 0.07
EA ELECTRONIC ARTS INC Communication Equity 1468981.8 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 1459109.04 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1455956.7 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1449954.22 0.07
VICI VICI PPTYS INC Real Estate Equity 1434579.54 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1428787.78 0.06
CAH CARDINAL HEALTH INC Health Care Equity 1420674.15 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 1418555.72 0.06
CSGP COSTAR GROUP INC Real Estate Equity 1418580.0 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 1414380.77 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 1413093.6 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 1402435.09 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 1398742.47 0.06
IR INGERSOLL RAND INC Industrials Equity 1391105.9 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 1389840.39 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1387850.22 0.06
IT GARTNER INC Information Technology Equity 1377929.39 0.06
EQT EQT CORP Energy Equity 1375113.12 0.06
RMD RESMED INC Health Care Equity 1373903.0 0.06
NDAQ NASDAQ INC Financials Equity 1371581.1 0.06
XYZ BLOCK INC CLASS A Financials Equity 1362718.72 0.06
EBAY EBAY INC Consumer Discretionary Equity 1358917.52 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1353485.7 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 1347148.95 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1343910.75 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1341898.38 0.06
HUM HUMANA INC Health Care Equity 1338834.6 0.06
VMC VULCAN MATERIALS Materials Equity 1337116.9 0.06
DD DUPONT DE NEMOURS INC Materials Equity 1312661.0 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1310270.95 0.06
HUBS HUBSPOT INC Information Technology Equity 1309914.91 0.06
CNC CENTENE CORP Health Care Equity 1290087.39 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1289563.41 0.06
EFX EQUIFAX INC Industrials Equity 1282907.74 0.06
VTR VENTAS REIT INC Real Estate Equity 1277678.07 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1277455.08 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 1275609.51 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1269587.66 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1253494.17 0.06
MTB M&T BANK CORP Financials Equity 1252758.41 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1244942.46 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 1242737.04 0.06
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1239466.14 0.06
BRO BROWN & BROWN INC Financials Equity 1233106.98 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 1228785.39 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1225494.0 0.06
XYL XYLEM INC Industrials Equity 1218000.55 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1211550.0 0.05
NUE NUCOR CORP Materials Equity 1210984.29 0.05
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1208210.76 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 1202266.56 0.05
IP INTERNATIONAL PAPER Materials Equity 1197085.26 0.05
DTE DTE ENERGY Utilities Equity 1194942.0 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1189569.1 0.05
ANSS ANSYS INC Information Technology Equity 1175814.24 0.05
DAL DELTA AIR LINES INC Industrials Equity 1165438.64 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1157987.92 0.05
AEE AMEREN CORP Utilities Equity 1139996.2 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1129917.6 0.05
CVNA CARVANA CLASS A Consumer Discretionary Equity 1125715.68 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1125878.08 0.05
KHC KRAFT HEINZ Consumer Staples Equity 1121890.55 0.05
DXCM DEXCOM INC Health Care Equity 1119880.9 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1119468.09 0.05
PPL PPL CORP Utilities Equity 1116922.82 0.05
FITB FIFTH THIRD BANCORP Financials Equity 1108646.84 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 1107578.28 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1107090.18 0.05
HPQ HP INC Information Technology Equity 1101287.88 0.05
STT STATE STREET CORP Financials Equity 1098910.94 0.05
RJF RAYMOND JAMES INC Financials Equity 1098086.71 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 1084422.9 0.05
FTV FORTIVE CORP Industrials Equity 1077650.74 0.05
PPG PPG INDUSTRIES INC Materials Equity 1073242.17 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 1072711.5 0.05
TTD TRADE DESK INC CLASS A Communication Equity 1067954.7 0.05
MTD METTLER TOLEDO INC Health Care Equity 1050560.0 0.05
CPAY CORPAY INC Financials Equity 1050105.08 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1049107.42 0.05
DVN DEVON ENERGY CORP Energy Equity 1048146.72 0.05
DOV DOVER CORP Industrials Equity 1041717.38 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1040276.28 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 1038828.0 0.05
VLTO VERALTO CORP Industrials Equity 1028442.96 0.05
MKL MARKEL GROUP INC Financials Equity 1027780.18 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1025813.23 0.05
DOW DOW INC Materials Equity 1023533.04 0.05
ATO ATMOS ENERGY CORP Utilities Equity 1022213.06 0.05
HSY HERSHEY FOODS Consumer Staples Equity 1016653.95 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1000212.12 0.05
EXE EXPAND ENERGY CORP Energy Equity 998639.9 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 993171.52 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 985691.68 0.04
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 982639.68 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 982370.88 0.04
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 981837.09 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 980145.19 0.04
SW SMURFIT WESTROCK PLC Materials Equity 979553.9 0.04
EIX EDISON INTERNATIONAL Utilities Equity 969745.28 0.04
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 967650.84 0.04
ES EVERSOURCE ENERGY Utilities Equity 965566.71 0.04
HAL HALLIBURTON Energy Equity 954729.3 0.04
STE STERIS Health Care Equity 949877.18 0.04
CMS CMS ENERGY CORP Utilities Equity 937430.96 0.04
NVR NVR INC Consumer Discretionary Equity 934664.96 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 934087.5 0.04
K KELLANOVA Consumer Staples Equity 928799.25 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 922106.25 0.04
CDW CDW CORP Information Technology Equity 914946.61 0.04
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 905615.46 0.04
WAT WATERS CORP Health Care Equity 898621.92 0.04
CTRA COTERRA ENERGY INC Energy Equity 896399.79 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 895002.9 0.04
WY WEYERHAEUSER REIT Real Estate Equity 894364.24 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 890873.87 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 889901.85 0.04
WRB WR BERKLEY CORP Financials Equity 889800.75 0.04
NRG NRG ENERGY INC Utilities Equity 881887.36 0.04
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 881361.0 0.04
VRSN VERISIGN INC Information Technology Equity 880964.0 0.04
FE FIRSTENERGY CORP Utilities Equity 877420.76 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 875034.16 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 874209.0 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 872077.85 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 865413.34 0.04
USD USD CASH Cash and/or Derivatives Cash 861819.97 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 859559.85 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 849096.0 0.04
RF REGIONS FINANCIAL CORP Financials Equity 845568.0 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 842828.8 0.04
INVH INVITATION HOMES INC Real Estate Equity 837872.85 0.04
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 837645.1 0.04
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 830088.0 0.04
LH LABCORP HOLDINGS INC Health Care Equity 824458.56 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 821452.8 0.04
ZS ZSCALER INC Information Technology Equity 820292.48 0.04
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 819586.88 0.04
NTRS NORTHERN TRUST CORP Financials Equity 817385.67 0.04
BIIB BIOGEN INC Health Care Equity 810901.0 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 810518.4 0.04
NI NISOURCE INC Utilities Equity 798210.24 0.04
PINS PINTEREST INC CLASS A Communication Equity 796455.78 0.04
NTRA NATERA INC Health Care Equity 795476.0 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 789743.5 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 788704.49 0.04
NTAP NETAPP INC Information Technology Equity 785272.22 0.04
PTC PTC INC Information Technology Equity 784857.04 0.04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 784917.93 0.04
PODD INSULET CORP Health Care Equity 784783.08 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 777990.72 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 774675.72 0.03
RBA RB GLOBAL INC Industrials Equity 772897.58 0.03
STLD STEEL DYNAMICS INC Materials Equity 771164.8 0.03
SNA SNAP ON INC Industrials Equity 768239.0 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 766423.02 0.03
WSO WATSCO INC Industrials Equity 765370.2 0.03
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 765419.18 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 764927.55 0.03
HUBB HUBBELL INC Industrials Equity 762837.46 0.03
CLX CLOROX Consumer Staples Equity 762604.92 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 761194.9 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 760206.46 0.03
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 757792.72 0.03
EME EMCOR GROUP INC Industrials Equity 754886.95 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 753656.24 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 752683.68 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 749311.86 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 749046.75 0.03
NTNX NUTANIX INC CLASS A Information Technology Equity 745031.43 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 732689.84 0.03
TW TRADEWEB MARKETS INC CLASS A Financials Equity 731016.27 0.03
ON ON SEMICONDUCTOR CORP Information Technology Equity 729114.88 0.03
DOCU DOCUSIGN INC Information Technology Equity 724245.6 0.03
OKTA OKTA INC CLASS A Information Technology Equity 721326.1 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 720491.79 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 716576.75 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 709116.91 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 706972.16 0.03
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 705642.85 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 701006.3 0.03
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 695559.96 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 693626.35 0.03
TRU TRANSUNION Industrials Equity 689783.58 0.03
TRMB TRIMBLE INC Information Technology Equity 685186.02 0.03
L LOEWS CORP Financials Equity 684887.26 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 682620.15 0.03
RS RELIANCE STEEL & ALUMINUM Materials Equity 681848.0 0.03
FFIV F5 INC Information Technology Equity 681552.27 0.03
EQH EQUITABLE HOLDINGS INC Financials Equity 680582.7 0.03
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 679120.26 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 678794.49 0.03
COO COOPER INC Health Care Equity 677783.12 0.03
EG EVEREST GROUP LTD Financials Equity 675513.66 0.03
AU ANGLOGOLD ASHANTI PLC Materials Equity 674995.2 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 674123.04 0.03
KEY KEYCORP Financials Equity 670279.7 0.03
BALL BALL CORP Materials Equity 669934.17 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 667601.0 0.03
EVRG EVERGY INC Utilities Equity 665417.12 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 660973.97 0.03
OMC OMNICOM GROUP INC Communication Equity 660774.4 0.03
HEIA HEICO CORP CLASS A Industrials Equity 657668.4 0.03
USFD US FOODS HOLDING CORP Consumer Staples Equity 657451.08 0.03
J JACOBS SOLUTIONS INC Industrials Equity 654975.2 0.03
CSL CARLISLE COMPANIES INC Industrials Equity 654324.17 0.03
TPR TAPESTRY INC Consumer Discretionary Equity 651732.8 0.03
MAS MASCO CORP Industrials Equity 649346.28 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 647723.44 0.03
ROL ROLLINS INC Industrials Equity 647182.25 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 643930.32 0.03
RPM RPM INTERNATIONAL INC Materials Equity 640693.42 0.03
JBL JABIL INC Information Technology Equity 640192.5 0.03
TOST TOAST INC CLASS A Financials Equity 637458.88 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 637172.06 0.03
PNR PENTAIR Industrials Equity 630311.75 0.03
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 629460.75 0.03
BBY BEST BUY INC Consumer Discretionary Equity 620607.35 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 619713.35 0.03
AVY AVERY DENNISON CORP Materials Equity 616861.28 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 612441.24 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 612609.55 0.03
GEN GEN DIGITAL INC Information Technology Equity 610236.93 0.03
DT DYNATRACE INC Information Technology Equity 607865.79 0.03
WDC WESTERN DIGITAL CORP Information Technology Equity 607731.88 0.03
GGG GRACO INC Industrials Equity 601705.76 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 601179.15 0.03
APTV APTIV PLC Consumer Discretionary Equity 601053.42 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 596729.25 0.03
FTI TECHNIPFMC PLC Energy Equity 595771.68 0.03
PSTG PURE STORAGE INC CLASS A Information Technology Equity 595323.39 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 592732.88 0.03
AMCR AMCOR PLC Materials Equity 591910.2 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 587985.58 0.03
HOLX HOLOGIC INC Health Care Equity 585554.64 0.03
FSLR FIRST SOLAR INC Information Technology Equity 583930.36 0.03
IEX IDEX CORP Industrials Equity 583993.8 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 582086.4 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 579114.24 0.03
TER TERADYNE INC Information Technology Equity 575472.84 0.03
UDR UDR REIT INC Real Estate Equity 573713.28 0.03
TXT TEXTRON INC Industrials Equity 573026.88 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 571140.16 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 566506.47 0.03
INSM INSMED INC Health Care Equity 554986.08 0.03
THC TENET HEALTHCARE CORP Health Care Equity 554755.92 0.03
KMX CARMAX INC Consumer Discretionary Equity 553814.07 0.02
MDB MONGODB INC CLASS A Information Technology Equity 553543.68 0.02
XPO XPO INC Industrials Equity 551318.43 0.02
SOFI SOFI TECHNOLOGIES INC Financials Equity 551229.49 0.02
RVTY REVVITY INC Health Care Equity 550141.6 0.02
FLEX FLEX LTD Information Technology Equity 548889.34 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 548547.6 0.02
ILMN ILLUMINA INC Health Care Equity 547449.68 0.02
ACM AECOM Industrials Equity 546863.04 0.02
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 546733.02 0.02
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 546490.68 0.02
ENTG ENTEGRIS INC Information Technology Equity 544527.9 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 543758.88 0.02
FOXA FOX CORP CLASS A Communication Equity 539370.24 0.02
OC OWENS CORNING Industrials Equity 537390.69 0.02
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 536382.84 0.02
SJM JM SMUCKER Consumer Staples Equity 531248.25 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 529657.64 0.02
CW CURTISS WRIGHT CORP Industrials Equity 526770.09 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 523115.22 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 522840.15 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 522281.1 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 522171.72 0.02
AR ANTERO RESOURCES CORP Energy Equity 521430.0 0.02
EWBC EAST WEST BANCORP INC Financials Equity 520542.0 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 518396.64 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 516737.1 0.02
POOL POOL CORP Consumer Discretionary Equity 516822.42 0.02
FIX COMFORT SYSTEMS USA INC Industrials Equity 514104.56 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 509062.96 0.02
SCI SERVICE Consumer Discretionary Equity 508608.16 0.02
UNM UNUM Financials Equity 506248.46 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 505463.12 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 503858.0 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 503213.92 0.02
JLL JONES LANG LASALLE INC Real Estate Equity 500967.42 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 500358.32 0.02
FTAI FTAI AVIATION LTD Industrials Equity 499701.4 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 497213.82 0.02
OVV OVINTIV INC Energy Equity 495912.9 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 495788.0 0.02
RDDT REDDIT INC CLASS A Communication Equity 492093.0 0.02
ALLE ALLEGION PLC Industrials Equity 491069.4 0.02
LKQ LKQ CORP Consumer Discretionary Equity 488588.94 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 486692.51 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 483413.04 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 480922.34 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 480256.32 0.02
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 474982.76 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 474550.32 0.02
AVTR AVANTOR INC Health Care Equity 472230.81 0.02
GL GLOBE LIFE INC Financials Equity 470073.88 0.02
WWD WOODWARD INC Industrials Equity 467744.4 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 467249.34 0.02
AIZ ASSURANT INC Financials Equity 466012.47 0.02
PEN PENUMBRA INC Health Care Equity 461787.75 0.02
NDSN NORDSON CORP Industrials Equity 461807.85 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 460864.8 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 459568.41 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 459088.85 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 459111.45 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 457040.25 0.02
CCK CROWN HOLDINGS INC Materials Equity 456422.98 0.02
KNSL KINSALE CAPITAL GROUP INC Financials Equity 456603.5 0.02
ITT ITT INC Industrials Equity 454630.08 0.02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 454616.52 0.02
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 454223.06 0.02
RGLD ROYAL GOLD INC Materials Equity 454185.6 0.02
SOLV SOLVENTUM CORP Health Care Equity 449836.02 0.02
PNW PINNACLE WEST CORP Utilities Equity 449284.44 0.02
HEI HEICO CORP Industrials Equity 448095.9 0.02
EXEL EXELIXIS INC Health Care Equity 445628.24 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 444658.32 0.02
RBC RBC BEARINGS INC Industrials Equity 443815.83 0.02
NWSA NEWS CORP CLASS A Communication Equity 441673.32 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 441258.0 0.02
CLH CLEAN HARBORS INC Industrials Equity 441307.99 0.02
FHN FIRST HORIZON CORP Financials Equity 440395.8 0.02
DOX AMDOCS LTD Information Technology Equity 440109.6 0.02
VTRS VIATRIS INC Health Care Equity 439382.42 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 437396.96 0.02
COHR COHERENT CORP Information Technology Equity 436781.18 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 435506.88 0.02
EMN EASTMAN CHEMICAL Materials Equity 435093.12 0.02
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 434256.32 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 433227.52 0.02
ATR APTARGROUP INC Materials Equity 431418.98 0.02
ALLY ALLY FINANCIAL INC Financials Equity 430061.34 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 426708.0 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 426793.54 0.02
DTM DT MIDSTREAM INC Energy Equity 426258.0 0.02
INCY INCYTE CORP Health Care Equity 419854.88 0.02
RRC RANGE RESOURCES CORP Energy Equity 419866.79 0.02
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 419460.3 0.02
CG CARLYLE GROUP INC Financials Equity 418920.26 0.02
BXP BXP INC Real Estate Equity 416143.52 0.02
TLN TALEN ENERGY CORP Utilities Equity 415717.28 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 414661.52 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 411546.72 0.02
SAIA SAIA INC Industrials Equity 407160.36 0.02
SF STIFEL FINANCIAL CORP Financials Equity 406168.5 0.02
PRI PRIMERICA INC Financials Equity 405705.52 0.02
IOT SAMSARA INC CLASS A Information Technology Equity 405308.0 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 404114.76 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 403213.1 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 401776.92 0.02
CUBE CUBESMART REIT Real Estate Equity 401802.31 0.02
BWXT BWX TECHNOLOGIES INC Industrials Equity 400467.0 0.02
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 399133.49 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 397121.94 0.02
BLD TOPBUILD CORP Consumer Discretionary Equity 395932.35 0.02
TECH BIO TECHNE CORP Health Care Equity 396049.92 0.02
CHE CHEMED CORP Health Care Equity 394624.56 0.02
DAY DAYFORCE INC Industrials Equity 394463.6 0.02
X US STEEL CORP Materials Equity 394150.4 0.02
SNAP SNAP INC CLASS A Communication Equity 393641.52 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 391818.56 0.02
MRNA MODERNA INC Health Care Equity 391572.72 0.02
SSB SOUTHSTATE CORP Financials Equity 391365.78 0.02
ARMK ARAMARK Consumer Discretionary Equity 391008.6 0.02
OGE OGE ENERGY CORP Utilities Equity 388942.68 0.02
NVT NVENT ELECTRIC PLC Industrials Equity 388794.54 0.02
CIEN CIENA CORP Information Technology Equity 385367.78 0.02
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 384322.2 0.02
WBS WEBSTER FINANCIAL CORP Financials Equity 381489.41 0.02
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 380637.1 0.02
MLI MUELLER INDUSTRIES INC Industrials Equity 379563.59 0.02
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 379598.6 0.02
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 377543.58 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 375798.53 0.02
AES AES CORP Utilities Equity 375523.2 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 375137.15 0.02
MUSA MURPHY USA INC Consumer Discretionary Equity 374192.65 0.02
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 373086.61 0.02
ROKU ROKU INC CLASS A Communication Equity 373169.5 0.02
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 371253.78 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 370134.56 0.02
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 369119.5 0.02
APG API GROUP CORP Industrials Equity 366860.34 0.02
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 366276.54 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 362053.32 0.02
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 359567.94 0.02
INGR INGREDION INC Consumer Staples Equity 359680.56 0.02
HSIC HENRY SCHEIN INC Health Care Equity 358576.5 0.02
ALB ALBEMARLE CORP Materials Equity 358215.5 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 355086.9 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 353730.0 0.02
AGNC AGNC INVESTMENT REIT CORP Financials Equity 353281.68 0.02
WAL WESTERN ALLIANCE Financials Equity 353339.64 0.02
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 352956.36 0.02
TTEK TETRA TECH INC Industrials Equity 351405.0 0.02
SNX TD SYNNEX CORP Information Technology Equity 350246.75 0.02
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 349782.5 0.02
BERY BERRY GLOBAL GROUP INC Materials Equity 348446.45 0.02
ADC AGREE REALTY REIT CORP Real Estate Equity 347953.01 0.02
MIDD MIDDLEBY CORP Industrials Equity 347126.68 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 346536.63 0.02
RRX REGAL REXNORD CORP Industrials Equity 346546.52 0.02
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 346686.28 0.02
PCTY PAYLOCITY HOLDING CORP Industrials Equity 346364.2 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 346437.21 0.02
MOS MOSAIC Materials Equity 345512.91 0.02
DCI DONALDSON INC Industrials Equity 345529.7 0.02
HAS HASBRO INC Consumer Discretionary Equity 344795.0 0.02
LNW LIGHT WONDER INC Consumer Discretionary Equity 343157.4 0.02
EXAS EXACT SCIENCES CORP Health Care Equity 341106.8 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 341151.58 0.02
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 339871.68 0.02
AA ALCOA CORP Materials Equity 339671.76 0.02
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 339797.34 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 338653.7 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 337876.1 0.02
MTCH MATCH GROUP INC Communication Equity 336760.47 0.02
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 336193.78 0.02
MORN MORNINGSTAR INC Financials Equity 335690.56 0.02
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 335821.67 0.02
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 335409.2 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 335008.87 0.02
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 335076.95 0.02
ESTC ELASTIC NV Information Technology Equity 334944.35 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 333909.03 0.02
AYI ACUITY INC Industrials Equity 334065.6 0.02
CFR CULLEN FROST BANKERS INC Financials Equity 333483.48 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 333616.5 0.02
MEDP MEDPACE HOLDINGS INC Health Care Equity 333327.33 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 332766.4 0.02
G GENPACT LTD Industrials Equity 331375.74 0.01
EXP EAGLE MATERIALS INC Materials Equity 331161.6 0.01
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 330767.04 0.01
CMA COMERICA INC Financials Equity 329552.12 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 329556.9 0.01
HALO HALOZYME THERAPEUTICS INC Health Care Equity 329342.52 0.01
AOS A O SMITH CORP Industrials Equity 328616.4 0.01
TTC TORO Industrials Equity 327303.2 0.01
HQY HEALTHEQUITY INC Health Care Equity 327184.38 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 325852.85 0.01
APA APA CORP Energy Equity 324143.64 0.01
SEIC SEI INVESTMENTS Financials Equity 324248.61 0.01
ATI ATI INC Materials Equity 323921.88 0.01
GNRC GENERAC HOLDINGS INC Industrials Equity 322629.06 0.01
NNN NNN REIT INC Real Estate Equity 321467.8 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 321101.28 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 320510.86 0.01
NFG NATIONAL FUEL GAS Utilities Equity 318880.48 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 318915.45 0.01
WTFC WINTRUST FINANCIAL CORP Financials Equity 317358.9 0.01
MASI MASIMO CORP Health Care Equity 317409.48 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 316521.38 0.01
EVR EVERCORE INC CLASS A Financials Equity 316230.6 0.01
ENSG ENSIGN GROUP INC Health Care Equity 316077.5 0.01
CR CRANE Industrials Equity 315632.74 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 315051.54 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 312379.74 0.01
ZION ZIONS BANCORPORATION Financials Equity 312173.16 0.01
KBR KBR INC Industrials Equity 310687.06 0.01
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 309399.42 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 308725.95 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 308336.96 0.01
FN FABRINET Information Technology Equity 308068.88 0.01
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 308093.45 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 307320.0 0.01
MTZ MASTEC INC Industrials Equity 307391.04 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 307192.5 0.01
WCC WESCO INTERNATIONAL INC Industrials Equity 303344.52 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 302842.15 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 302196.24 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 300845.3 0.01
UGI UGI CORP Utilities Equity 300929.17 0.01
DVA DAVITA INC Health Care Equity 300248.34 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 299443.5 0.01
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 298547.2 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 297997.96 0.01
QRVO QORVO INC Information Technology Equity 298041.92 0.01
IVZ INVESCO LTD Financials Equity 297843.27 0.01
CHRD CHORD ENERGY CORP Energy Equity 296452.94 0.01
BPOP POPULAR INC Financials Equity 296023.86 0.01
VOYA VOYA FINANCIAL INC Financials Equity 295431.81 0.01
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 295217.43 0.01
UMBF UMB FINANCIAL CORP Financials Equity 292376.66 0.01
WING WINGSTOP INC Consumer Discretionary Equity 291882.52 0.01
MAT MATTEL INC Consumer Discretionary Equity 290598.75 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 287761.04 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 286529.32 0.01
RGEN REPLIGEN CORP Health Care Equity 286191.12 0.01
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 283008.0 0.01
PB PROSPERITY BANCSHARES INC Financials Equity 282471.97 0.01
SLM SLM CORP Financials Equity 282472.08 0.01
TREX TREX INC Industrials Equity 282252.95 0.01
ALV AUTOLIV INC Consumer Discretionary Equity 282041.48 0.01
CART MAPLEBEAR INC Consumer Staples Equity 280827.0 0.01
UFPI UFP INDUSTRIES INC Industrials Equity 280605.2 0.01
FOX FOX CORP CLASS B Communication Equity 280635.0 0.01
CROX CROCS INC Consumer Discretionary Equity 280300.02 0.01
MTG MGIC INVESTMENT CORP Financials Equity 279414.8 0.01
FLS FLOWSERVE CORP Industrials Equity 278617.68 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 278364.32 0.01
TFX TELEFLEX INC Health Care Equity 276963.42 0.01
RLI RLI CORP Financials Equity 276522.24 0.01
ESNT ESSENT GROUP LTD Financials Equity 276183.5 0.01
IDA IDACORP INC Utilities Equity 274479.4 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 273912.54 0.01
OSK OSHKOSH CORP Industrials Equity 271564.65 0.01
ALK ALASKA AIR GROUP INC Industrials Equity 270223.76 0.01
FLR FLUOR CORP Industrials Equity 268877.28 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 267804.9 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 267221.61 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 266396.22 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 265687.38 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 264760.72 0.01
MTDR MATADOR RESOURCES Energy Equity 264544.95 0.01
GTLS CHART INDUSTRIES INC Industrials Equity 263884.64 0.01
NXT NEXTRACKER INC CLASS A Industrials Equity 263504.08 0.01
BWA BORGWARNER INC Consumer Discretionary Equity 263215.68 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 263227.64 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 263299.26 0.01
OMF ONEMAIN HOLDINGS INC Financials Equity 260992.8 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 261019.83 0.01
KEX KIRBY CORP Industrials Equity 260763.2 0.01
CE CELANESE CORP Materials Equity 260720.64 0.01
U UNITY SOFTWARE INC Information Technology Equity 255541.11 0.01
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 255377.36 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 254870.32 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 253632.28 0.01
MSA MSA SAFETY INC Industrials Equity 252775.74 0.01
ETSY ETSY INC Consumer Discretionary Equity 252906.72 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 252400.86 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 251270.1 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 250114.35 0.01
CFLT CONFLUENT INC CLASS A Information Technology Equity 249731.38 0.01
NOV NOV INC Energy Equity 248502.6 0.01
CHX CHAMPIONX CORP Energy Equity 248512.81 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 246761.0 0.01
AGCO AGCO CORP Industrials Equity 245733.12 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 245481.68 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 245515.4 0.01
RITM RITHM CAPITAL CORP Financials Equity 245651.98 0.01
FCN FTI CONSULTING INC Industrials Equity 245130.4 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 244243.72 0.01
ARW ARROW ELECTRONICS INC Information Technology Equity 242498.96 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 241945.43 0.01
VMI VALMONT INDS INC Industrials Equity 241976.64 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 242100.8 0.01
RMBS RAMBUS INC Information Technology Equity 241748.52 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 240248.43 0.01
OPCH OPTION CARE HEALTH INC Health Care Equity 240329.32 0.01
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 239786.64 0.01
RHI ROBERT HALF Industrials Equity 239848.64 0.01
POST POST HOLDINGS INC Consumer Staples Equity 239602.5 0.01
GH GUARDANT HEALTH INC Health Care Equity 239281.98 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 239424.78 0.01
LNC LINCOLN NATIONAL CORP Financials Equity 238192.57 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 238000.0 0.01
WEX WEX INC Financials Equity 238007.8 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 235824.0 0.01
MKSI MKS INSTRUMENTS INC Information Technology Equity 235224.32 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 234874.75 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 234963.95 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 233800.24 0.01
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 231393.45 0.01
SNDK SANDISK CORP Information Technology Equity 231104.16 0.01
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 231011.1 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 230416.62 0.01
RDN RADIAN GROUP INC Financials Equity 229313.62 0.01
CMC COMMERCIAL METALS Materials Equity 229037.76 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 228327.75 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 228049.92 0.01
S SENTINELONE INC CLASS A Information Technology Equity 228066.15 0.01
ALKS ALKERMES Health Care Equity 227603.15 0.01
FMC FMC CORP Materials Equity 227132.47 0.01
DINO HF SINCLAIR CORP Energy Equity 226699.45 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 225767.98 0.01
VFC VF CORP Consumer Discretionary Equity 225886.98 0.01
HOMB HOME BANCSHARES INC Financials Equity 222726.24 0.01
CGNX COGNEX CORP Information Technology Equity 222511.66 0.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 220579.54 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 219537.66 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 219454.78 0.01
AL AIR LEASE CORP CLASS A Industrials Equity 219224.48 0.01
ESI ELEMENT SOLUTIONS INC Materials Equity 218618.15 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 217080.48 0.01
LAZ LAZARD INC Financials Equity 215802.6 0.01
VNT VONTIER CORP Information Technology Equity 213946.7 0.01
SPSC SPS COMMERCE INC Information Technology Equity 212960.02 0.01
GBCI GLACIER BANCORP INC Financials Equity 210888.38 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 209419.6 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 207646.67 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 207750.4 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 206433.72 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 205971.36 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 203596.24 0.01
PATH UIPATH INC CLASS A Information Technology Equity 203632.4 0.01
FNB FNB CORP Financials Equity 203658.0 0.01
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 203719.67 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 201563.22 0.01
LFUS LITTELFUSE INC Information Technology Equity 201742.38 0.01
HXL HEXCEL CORP Industrials Equity 201327.2 0.01
VRNS VARONIS SYSTEMS INC Information Technology Equity 200817.92 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 199844.96 0.01
GAP GAP INC Consumer Discretionary Equity 199651.98 0.01
POR PORTLAND GENERAL ELECTRIC Utilities Equity 199763.88 0.01
LEA LEAR CORP Consumer Discretionary Equity 198822.4 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 198871.2 0.01
UBSI UNITED BANKSHARES INC Financials Equity 198645.33 0.01
GXO GXO LOGISTICS INC Industrials Equity 198384.06 0.01
TXNM TXNM ENERGY INC Utilities Equity 198023.52 0.01
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 197535.28 0.01
SR SPIRE INC Utilities Equity 197075.0 0.01
SON SONOCO PRODUCTS Materials Equity 196738.92 0.01
TKR TIMKEN Industrials Equity 196245.84 0.01
IONS IONIS PHARMACEUTICALS INC Health Care Equity 196433.82 0.01
LITE LUMENTUM HOLDINGS INC Information Technology Equity 195181.22 0.01
LYFT LYFT INC CLASS A Industrials Equity 195273.05 0.01
OZK BANK OZK Financials Equity 195343.75 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 193428.48 0.01
BRKR BRUKER CORP Health Care Equity 191759.0 0.01
BILL BILL HOLDINGS INC Information Technology Equity 191499.54 0.01
FIVE FIVE BELOW INC Consumer Discretionary Equity 191257.03 0.01
AN AUTONATION INC Consumer Discretionary Equity 190870.2 0.01
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 189231.42 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 189046.0 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 188289.15 0.01
MMS MAXIMUS INC Industrials Equity 187732.29 0.01
GTES GATES INDUSTRIAL PLC Industrials Equity 186589.52 0.01
OGS ONE GAS INC Utilities Equity 185717.72 0.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 185522.4 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 183949.38 0.01
TPG TPG INC CLASS A Financials Equity 183246.66 0.01
MUR MURPHY OIL CORP Energy Equity 182182.77 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 181297.08 0.01
PVH PVH CORP Consumer Discretionary Equity 181110.41 0.01
ESGR ENSTAR GROUP LTD Financials Equity 180754.88 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 180477.44 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 179897.96 0.01
VLY VALLEY NATIONAL Financials Equity 178735.68 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 178364.16 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 174381.2 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 171823.86 0.01
BKH BLACK HILLS CORP Utilities Equity 170375.26 0.01
AVT AVNET INC Information Technology Equity 170173.96 0.01
NEU NEWMARKET CORP Materials Equity 169881.0 0.01
WK WORKIVA INC CLASS A Information Technology Equity 168892.8 0.01
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 167911.28 0.01
RYN RAYONIER REIT INC Real Estate Equity 168051.96 0.01
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 167554.88 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 166772.25 0.01
SEE SEALED AIR CORP Materials Equity 164565.27 0.01
KMPR KEMPER CORP Financials Equity 162456.84 0.01
RH RH Consumer Discretionary Equity 162077.5 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 161713.98 0.01
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 161080.86 0.01
ALE ALLETE INC Utilities Equity 160628.82 0.01
PRGO PERRIGO PLC Health Care Equity 159924.3 0.01
PCVX VAXCYTE INC Health Care Equity 159320.01 0.01
ENS ENERSYS Industrials Equity 159140.11 0.01
BC BRUNSWICK CORP Consumer Discretionary Equity 157901.52 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 157873.15 0.01
OGN ORGANON Health Care Equity 156341.12 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 155951.28 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 152296.88 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 150580.32 0.01
NWS NEWS CORP CLASS B Communication Equity 150153.25 0.01
LANC LANCASTER COLONY CORP Consumer Staples Equity 148897.32 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 148551.3 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 146441.76 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 144840.21 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 144596.57 0.01
LINE LINEAGE INC Real Estate Equity 142403.49 0.01
ADT ADT INC Consumer Discretionary Equity 142418.1 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 142349.54 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 142096.71 0.01
ULS UL SOLUTIONS INC CLASS A Industrials Equity 141918.35 0.01
NE NOBLE CORPORATION PLC Energy Equity 139968.47 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 138144.5 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 137748.0 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 137763.34 0.01
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 137786.04 0.01
WLK WESTLAKE CORP Materials Equity 136693.4 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 135750.06 0.01
HAE HAEMONETICS CORP Health Care Equity 135060.36 0.01
NSP INSPERITY INC Industrials Equity 134187.84 0.01
DXC DXC TECHNOLOGY Information Technology Equity 133917.48 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 129925.8 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 129683.84 0.01
PCH POTLATCHDELTIC CORP Real Estate Equity 128568.76 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 128237.16 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 127234.92 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 125577.15 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 125339.2 0.01
ASGN ASGN INC Information Technology Equity 125411.04 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 124085.0 0.01
PSN PARSONS CORP Industrials Equity 124208.5 0.01
CRSP CRISPR THERAPEUTICS AG Health Care Equity 123220.76 0.01
WU WESTERN UNION Financials Equity 123318.63 0.01
OLN OLIN CORP Materials Equity 122018.0 0.01
MAN MANPOWER INC Industrials Equity 121066.2 0.01
JOBY JOBY AVIATION INC CLASS A Industrials Equity 121108.04 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 119166.66 0.01
POWI POWER INTEGRATIONS INC Information Technology Equity 119216.36 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 118858.0 0.01
DNB DUN BRADST HLDG INC Industrials Equity 117301.52 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 116197.38 0.01
IAC IAC INC Communication Equity 115537.74 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 114619.2 0.01
ASH ASHLAND INC Materials Equity 114293.25 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 113863.2 0.01
ALIT ALIGHT INC CLASS A Industrials Equity 113076.22 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 113100.32 0.01
CNXC CONCENTRIX CORP Industrials Equity 108094.74 0.0
TNET TRINET GROUP INCINARY Industrials Equity 106504.06 0.0
BLKB BLACKBAUD INC Information Technology Equity 106387.94 0.0
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 105398.64 0.0
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 102724.2 0.0
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 102511.0 0.0
CXT CRANE NXT Information Technology Equity 102612.3 0.0
WEN WENDYS Consumer Discretionary Equity 101758.9 0.0
HUN HUNTSMAN CORP Materials Equity 101174.88 0.0
RIG TRANSOCEAN LTD Energy Equity 100715.52 0.0
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 98064.08 0.0
BOKF BOK FINANCIAL CORP Financials Equity 97938.74 0.0
SMG SCOTTS MIRACLE GRO Materials Equity 97720.56 0.0
PII POLARIS INC Consumer Discretionary Equity 97491.68 0.0
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 95853.29 0.0
BRZE BRAZE INC CLASS A Information Technology Equity 94234.8 0.0
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 93988.35 0.0
COTY COTY INC CLASS A Consumer Staples Equity 91722.1 0.0
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 90744.53 0.0
NCNO NCINO INC Information Technology Equity 87739.56 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 84443.1 0.0
IPGP IPG PHOTONICS CORP Information Technology Equity 84301.44 0.0
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 84011.49 0.0
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 82457.13 0.0
CC CHEMOURS Materials Equity 82173.52 0.0
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 80527.5 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 79630.32 0.0
RKT ROCKET COMPANIES INC CLASS A Financials Equity 79334.64 0.0
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 78103.87 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 77393.7 0.0
DNLI DENALI THERAPEUTICS INC Health Care Equity 73261.68 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 73174.5 0.0
CLVT CLARIVATE PLC Industrials Equity 71772.12 0.0
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 70120.96 0.0
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 68342.05 0.0
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 66685.95 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 64495.2 0.0
INFA INFORMATICA INC CLASS A Information Technology Equity 61841.0 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 61628.0 0.0
RUN SUNRUN INC Industrials Equity 61053.9 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 59950.0 0.0
UI UBIQUITI INC Information Technology Equity 58806.9 0.0
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 57860.58 0.0
CNA CNA FINANCIAL CORP Financials Equity 57923.4 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 57571.5 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 48038.73 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 42158.7 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 40968.48 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 37930.82 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 33230.4 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 30941.76 0.0
UHAL U HAUL HOLDING Industrials Equity 28102.32 0.0
TFSL TFS FINANCIAL CORP Financials Equity 27581.56 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 17454.46 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 8437.44 0.0
ANGI ANGI INC CLASS A Communication Equity 1050.0 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.04 0.0
ESM5 S&P500 EMINI JUN 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