ETF constituents for IYY

Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 972 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 197766072.45 7.16
AAPL APPLE INC Information Technology Equity 174581256.0 6.32
MSFT MICROSOFT CORP Information Technology Equity 156511430.14 5.67
AMZN AMAZON COM INC Consumer Discretionary Equity 97545455.46 3.53
GOOGL ALPHABET INC CLASS A Communication Equity 78851352.23 2.85
AVGO BROADCOM INC Information Technology Equity 71364329.4 2.58
GOOG ALPHABET INC CLASS C Communication Equity 63338554.16 2.29
META META PLATFORMS INC CLASS A Communication Equity 62733678.8 2.27
TSLA TESLA INC Consumer Discretionary Equity 58854264.6 2.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 39669028.84 1.44
JPM JPMORGAN CHASE & CO Financials Equity 38666283.22 1.4
LLY ELI LILLY Health Care Equity 36903796.68 1.34
V VISA INC CLASS A Financials Equity 25861649.94 0.94
XOM EXXON MOBIL CORP Energy Equity 21694582.62 0.79
JNJ JOHNSON & JOHNSON Health Care Equity 21601016.58 0.78
WMT WALMART INC Consumer Staples Equity 21118397.76 0.76
MA MASTERCARD INC CLASS A Financials Equity 20501520.45 0.74
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 19139142.73 0.69
ABBV ABBVIE INC Health Care Equity 17532101.07 0.63
NFLX NETFLIX INC Communication Equity 17128722.44 0.62
COST COSTCO WHOLESALE CORP Consumer Staples Equity 16672578.78 0.6
BAC BANK OF AMERICA CORP Financials Equity 16306593.75 0.59
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 15106560.0 0.55
HD HOME DEPOT INC Consumer Discretionary Equity 14918600.34 0.54
PG PROCTER & GAMBLE Consumer Staples Equity 14569504.66 0.53
GE GE AEROSPACE Industrials Equity 14416876.25 0.52
ORCL ORACLE CORP Information Technology Equity 14333231.73 0.52
MU MICRON TECHNOLOGY INC Information Technology Equity 13885059.12 0.5
CSCO CISCO SYSTEMS INC Information Technology Equity 13266676.84 0.48
WFC WELLS FARGO Financials Equity 12908575.6 0.47
UNH UNITEDHEALTH GROUP INC Health Care Equity 12779550.96 0.46
CVX CHEVRON CORP Energy Equity 12291335.0 0.44
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 12284123.04 0.44
GS GOLDMAN SACHS GROUP INC Financials Equity 11787314.76 0.43
CAT CATERPILLAR INC Industrials Equity 11772687.92 0.43
KO COCA-COLA Consumer Staples Equity 11689931.07 0.42
MRK MERCK & CO INC Health Care Equity 11400688.55 0.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10925667.28 0.4
CRM SALESFORCE INC Information Technology Equity 10916510.04 0.4
RTX RTX CORP Industrials Equity 10782828.52 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 9625184.27 0.35
LRCX LAM RESEARCH CORP Information Technology Equity 9610931.34 0.35
MS MORGAN STANLEY Financials Equity 9492847.35 0.34
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9406067.04 0.34
C CITIGROUP INC Financials Equity 9385526.04 0.34
ABT ABBOTT LABORATORIES Health Care Equity 9351014.82 0.34
AMAT APPLIED MATERIAL INC Information Technology Equity 8964312.5 0.32
AXP AMERICAN EXPRESS Financials Equity 8882405.35 0.32
ISRG INTUITIVE SURGICAL INC Health Care Equity 8828663.55 0.32
DIS WALT DISNEY Communication Equity 8818966.8 0.32
LIN LINDE PLC Materials Equity 8582130.2 0.31
APP APPLOVIN CORP CLASS A Information Technology Equity 8483377.5 0.31
PEP PEPSICO INC Consumer Staples Equity 8476779.02 0.31
INTU INTUIT INC Information Technology Equity 8108757.28 0.29
QCOM QUALCOMM INC Information Technology Equity 8076820.78 0.29
GEV GE VERNOVA INC Industrials Equity 7820323.08 0.28
AMGN AMGEN INC Health Care Equity 7766907.72 0.28
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7570648.9 0.27
TJX TJX INC Consumer Discretionary Equity 7553852.25 0.27
T AT&T INC Communication Equity 7543740.6 0.27
BA BOEING Industrials Equity 7371408.24 0.27
SCHW CHARLES SCHWAB CORP Financials Equity 7340736.9 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 7312717.44 0.26
UBER UBER TECHNOLOGIES INC Industrials Equity 7289623.35 0.26
APH AMPHENOL CORP CLASS A Information Technology Equity 7285714.92 0.26
KLAC KLA CORP Information Technology Equity 7249472.23 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 7243563.4 0.26
NEE NEXTERA ENERGY INC Utilities Equity 7229639.25 0.26
SPGI S&P GLOBAL INC Financials Equity 7032823.98 0.25
INTC INTEL CORPORATION CORP Information Technology Equity 6996092.16 0.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 6948101.38 0.25
NOW SERVICENOW INC Information Technology Equity 6818484.15 0.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6810542.64 0.25
BLK BLACKROCK INC Financials Equity 6755907.84 0.24
GILD GILEAD SCIENCES INC Health Care Equity 6716684.49 0.24
ADBE ADOBE INC Information Technology Equity 6375877.74 0.23
DHR DANAHER CORP Health Care Equity 6278855.22 0.23
PFE PFIZER INC Health Care Equity 6144664.76 0.22
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6139054.06 0.22
UNP UNION PACIFIC CORP Industrials Equity 6004352.25 0.22
ADI ANALOG DEVICES INC Information Technology Equity 5892043.68 0.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5872338.0 0.21
ANET ARISTA NETWORKS INC Information Technology Equity 5813118.81 0.21
PGR PROGRESSIVE CORP Financials Equity 5743406.48 0.21
WELL WELLTOWER INC Real Estate Equity 5558735.5 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 5525611.08 0.2
ETN EATON PLC Industrials Equity 5427622.23 0.2
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5385641.64 0.19
MDT MEDTRONIC PLC Health Care Equity 5378641.92 0.19
SYK STRYKER CORP Health Care Equity 5267889.0 0.19
PLD PROLOGIS REIT INC Real Estate Equity 5184468.45 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5166624.19 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5068814.52 0.18
DE DEERE Industrials Equity 5060038.0 0.18
NEM NEWMONT Materials Equity 4955404.68 0.18
CB CHUBB LTD Financials Equity 4948262.76 0.18
BX BLACKSTONE INC Financials Equity 4939503.07 0.18
CEG CONSTELLATION ENERGY CORP Utilities Equity 4897675.15 0.18
COP CONOCOPHILLIPS Energy Equity 4894867.8 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 4833853.2 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 4807203.57 0.17
CMCSA COMCAST CORP CLASS A Communication Equity 4670308.06 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4513394.7 0.16
MCK MCKESSON CORP Health Care Equity 4424706.22 0.16
CVS CVS HEALTH CORP Health Care Equity 4320031.12 0.16
CME CME GROUP INC CLASS A Financials Equity 4297709.0 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 4268285.25 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 4263723.18 0.15
SO SOUTHERN Utilities Equity 4148681.81 0.15
TMUS T MOBILE US INC Communication Equity 4148571.9 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 4130229.66 0.15
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4086649.64 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4008829.5 0.15
MMC MARSH & MCLENNAN INC Financials Equity 3969616.0 0.14
DUK DUKE ENERGY CORP Utilities Equity 3926064.12 0.14
KKR KKR AND CO INC Financials Equity 3864679.78 0.14
SNPS SYNOPSYS INC Information Technology Equity 3813136.25 0.14
TT TRANE TECHNOLOGIES PLC Industrials Equity 3773348.46 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 3771313.41 0.14
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3743359.86 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3729866.88 0.14
HWM HOWMET AEROSPACE INC Industrials Equity 3694304.04 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 3687691.56 0.13
USB US BANCORP Financials Equity 3679661.44 0.13
MMM 3M Industrials Equity 3678680.62 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3621474.72 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 3557358.02 0.13
WM WASTE MANAGEMENT INC Industrials Equity 3533791.04 0.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3512606.0 0.13
MCO MOODYS CORP Financials Equity 3437842.88 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3408354.79 0.12
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3377127.6 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 3370059.45 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 3336168.64 0.12
AON AON PLC CLASS A Financials Equity 3310781.95 0.12
EMR EMERSON ELECTRIC Industrials Equity 3308001.0 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 3292247.0 0.12
HCA HCA HEALTHCARE INC Health Care Equity 3267695.58 0.12
SHW SHERWIN WILLIAMS Materials Equity 3254801.4 0.12
SNOW SNOWFLAKE INC Information Technology Equity 3244394.67 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3209745.42 0.12
FCX FREEPORT MCMORAN INC Materials Equity 3205540.8 0.12
EQIX EQUINIX REIT INC Real Estate Equity 3204074.56 0.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3201175.69 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3200319.72 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3193556.76 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 3188034.39 0.12
CI CIGNA Health Care Equity 3169960.38 0.11
WMB WILLIAMS INC Energy Equity 3124385.16 0.11
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3117174.89 0.11
CMI CUMMINS INC Industrials Equity 3078167.2 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 3076740.0 0.11
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3054530.72 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3040313.06 0.11
GLW CORNING INC Information Technology Equity 3017059.0 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2982358.6 0.11
CSX CSX CORP Industrials Equity 2953507.56 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 2953478.4 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2941799.0 0.11
ECL ECOLAB INC Materials Equity 2925098.12 0.11
AJG ARTHUR J GALLAGHER Financials Equity 2883333.89 0.1
ITW ILLINOIS TOOL INC Industrials Equity 2879032.65 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 2849366.48 0.1
COR CENCORA INC Health Care Equity 2839172.98 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 2838408.87 0.1
CTAS CINTAS CORP Industrials Equity 2820860.9 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 2818201.08 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 2777292.0 0.1
PWR QUANTA SERVICES INC Industrials Equity 2771443.36 0.1
FDX FEDEX CORP Industrials Equity 2766073.2 0.1
NET CLOUDFLARE INC CLASS A Information Technology Equity 2756783.98 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2740672.88 0.1
ADSK AUTODESK INC Information Technology Equity 2736076.75 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2697102.72 0.1
CVNA CARVANA CLASS A Consumer Discretionary Equity 2694460.14 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2681823.27 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 2649048.68 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2648110.56 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2644980.78 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 2551332.24 0.09
PCAR PACCAR INC Industrials Equity 2525032.44 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2516615.22 0.09
SRE SEMPRA Utilities Equity 2501556.72 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 2481422.36 0.09
EOG EOG RESOURCES INC Energy Equity 2447696.55 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2446098.34 0.09
SLB SLB NV Energy Equity 2437180.39 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 2423994.92 0.09
BDX BECTON DICKINSON Health Care Equity 2424043.2 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2410461.9 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 2392843.32 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2377026.26 0.09
ALL ALLSTATE CORP Financials Equity 2365191.7 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2361819.96 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 2359769.22 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2355147.2 0.09
RBLX ROBLOX CORP CLASS A Communication Equity 2313683.16 0.08
KMI KINDER MORGAN INC Energy Equity 2290213.7 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2284333.69 0.08
URI UNITED RENTALS INC Industrials Equity 2282138.59 0.08
F FORD MOTOR CO Consumer Discretionary Equity 2257599.52 0.08
AFL AFLAC INC Financials Equity 2251559.48 0.08
O REALTY INCOME REIT CORP Real Estate Equity 2236424.88 0.08
PSX PHILLIPS Energy Equity 2229197.6 0.08
VST VISTRA CORP Utilities Equity 2221929.24 0.08
FTNT FORTINET INC Information Technology Equity 2214184.5 0.08
D DOMINION ENERGY INC Utilities Equity 2172748.2 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 2170400.08 0.08
VLO VALERO ENERGY CORP Energy Equity 2164589.67 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2162422.4 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2160701.6 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2152447.65 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2143018.71 0.08
CAH CARDINAL HEALTH INC Health Care Equity 2138699.7 0.08
AME AMETEK INC Industrials Equity 2079259.24 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2077232.72 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2070326.88 0.07
FAST FASTENAL Industrials Equity 2068660.82 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 2028414.9 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 2026924.62 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2014445.16 0.07
AXON AXON ENTERPRISE INC Industrials Equity 1998678.15 0.07
EA ELECTRONIC ARTS INC Communication Equity 1986161.22 0.07
OKE ONEOK INC Energy Equity 1978358.88 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1959882.0 0.07
CTVA CORTEVA INC Materials Equity 1956205.82 0.07
MET METLIFE INC Financials Equity 1946091.55 0.07
GWW WW GRAINGER INC Industrials Equity 1939833.86 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 1938933.18 0.07
BKR BAKER HUGHES CLASS A Energy Equity 1929236.4 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 1927650.55 0.07
NDAQ NASDAQ INC Financials Equity 1925946.0 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 1923587.4 0.07
EXC EXELON CORP Utilities Equity 1903521.28 0.07
XEL XCEL ENERGY INC Utilities Equity 1887442.75 0.07
MSCI MSCI INC Financials Equity 1886033.5 0.07
TGT TARGET CORP Consumer Staples Equity 1881755.82 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1879452.0 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 1864860.4 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 1845975.84 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 1836601.5 0.07
MSTR STRATEGY INC CLASS A Information Technology Equity 1833417.92 0.07
FICO FAIR ISAAC CORP Information Technology Equity 1789864.34 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1787755.18 0.06
ETR ENTERGY CORP Utilities Equity 1785843.57 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 1780571.52 0.06
LNG CHENIERE ENERGY INC Energy Equity 1767594.71 0.06
DHI D R HORTON INC Consumer Discretionary Equity 1750322.31 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1732110.55 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1725228.56 0.06
TRGP TARGA RESOURCES CORP Energy Equity 1713649.71 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1685886.16 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1682228.8 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 1682247.84 0.06
VMC VULCAN MATERIALS Materials Equity 1670224.32 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1666375.74 0.06
KR KROGER Consumer Staples Equity 1664435.57 0.06
EBAY EBAY INC Consumer Discretionary Equity 1659175.2 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1658446.56 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 1654918.44 0.06
AU ANGLOGOLD ASHANTI PLC Materials Equity 1649309.04 0.06
CCI CROWN CASTLE INC Real Estate Equity 1647538.9 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1638140.0 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1635945.02 0.06
NUE NUCOR CORP Materials Equity 1634048.26 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1620070.72 0.06
INSM INSMED INC Health Care Equity 1615409.1 0.06
VTR VENTAS REIT INC Real Estate Equity 1613817.78 0.06
PAYX PAYCHEX INC Industrials Equity 1607901.14 0.06
STT STATE STREET CORP Financials Equity 1593515.44 0.06
FISV FISERV INC Financials Equity 1591049.25 0.06
RKLB ROCKET LAB CORP Industrials Equity 1565441.94 0.06
XYZ BLOCK INC CLASS A Financials Equity 1563601.65 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 1548288.68 0.06
RMD RESMED INC Health Care Equity 1538505.36 0.06
MDB MONGODB INC CLASS A Information Technology Equity 1526462.55 0.06
SYY SYSCO CORP Consumer Staples Equity 1525614.75 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1517594.03 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1510861.76 0.05
PCG PG&E CORP Utilities Equity 1508183.88 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1503450.58 0.05
CPRT COPART INC Industrials Equity 1502261.1 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1502008.4 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1500913.65 0.05
OTIS OTIS WORLDWIDE CORP Industrials Equity 1495179.0 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 1494582.24 0.05
SNDK SANDISK CORP Information Technology Equity 1487976.0 0.05
WEC WEC ENERGY GROUP INC Utilities Equity 1473266.9 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 1461437.5 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1458927.87 0.05
CIEN CIENA CORP Information Technology Equity 1454174.56 0.05
XYL XYLEM INC Industrials Equity 1450422.15 0.05
EQT EQT CORP Energy Equity 1448617.09 0.05
FIX COMFORT SYSTEMS USA INC Industrials Equity 1444769.56 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 1444635.0 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1442411.6 0.05
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1438648.05 0.05
KVUE KENVUE INC Consumer Staples Equity 1423731.67 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 1405987.56 0.05
MTB M&T BANK CORP Financials Equity 1394932.44 0.05
NTRA NATERA INC Health Care Equity 1388743.84 0.05
FITB FIFTH THIRD BANCORP Financials Equity 1378658.02 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1370033.08 0.05
HUM HUMANA INC Health Care Equity 1353285.0 0.05
TER TERADYNE INC Information Technology Equity 1349805.47 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 1337458.46 0.05
NRG NRG ENERGY INC Utilities Equity 1329436.8 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 1326012.15 0.05
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1324748.4 0.05
USD USD CASH Cash and/or Derivatives Cash 1314493.67 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1298989.02 0.05
COHR COHERENT CORP Information Technology Equity 1297679.97 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 1293141.15 0.05
VICI VICI PPTYS INC Real Estate Equity 1273074.72 0.05
IR INGERSOLL RAND INC Industrials Equity 1270779.03 0.05
MTD METTLER TOLEDO INC Health Care Equity 1269775.36 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1267739.72 0.05
RJF RAYMOND JAMES INC Financials Equity 1267209.4 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1266115.2 0.05
FSLR FIRST SOLAR INC Information Technology Equity 1251077.16 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1249440.0 0.05
AMRZ AMRIZE AG Materials Equity 1237412.6 0.04
RDDT REDDIT INC CLASS A Communication Equity 1235625.35 0.04
CSGP COSTAR GROUP INC Real Estate Equity 1213050.15 0.04
EME EMCOR GROUP INC Industrials Equity 1209567.24 0.04
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1204774.74 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1202505.9 0.04
MKL MARKEL GROUP INC Financials Equity 1196245.64 0.04
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1191019.14 0.04
EFX EQUIFAX INC Industrials Equity 1187715.6 0.04
DOV DOVER CORP Industrials Equity 1186384.2 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 1186151.34 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1181390.45 0.04
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1181425.28 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1173835.08 0.04
HSY HERSHEY FOODS Consumer Staples Equity 1170523.2 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1168281.12 0.04
DTE DTE ENERGY Utilities Equity 1161557.01 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 1159951.8 0.04
NTRS NORTHERN TRUST CORP Financials Equity 1158945.9 0.04
ATO ATMOS ENERGY CORP Utilities Equity 1157076.4 0.04
DXCM DEXCOM INC Health Care Equity 1152005.54 0.04
AEE AMEREN CORP Utilities Equity 1150556.16 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1149004.44 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1147609.5 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1138965.56 0.04
PPL PPL CORP Utilities Equity 1128866.57 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 1125925.56 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1123691.92 0.04
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OGE OGE ENERGY CORP Utilities Equity 368338.32 0.01
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CMC COMMERCIAL METALS Materials Equity 351860.76 0.01
CFR CULLEN FROST BANKERS INC Financials Equity 352013.71 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 351268.0 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 350810.76 0.01
CUBE CUBESMART REIT Real Estate Equity 350479.36 0.01
UGI UGI CORP Utilities Equity 350596.89 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 350344.96 0.01
VMI VALMONT INDS INC Industrials Equity 349372.17 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 349589.36 0.01
HQY HEALTHEQUITY INC Health Care Equity 347981.8 0.01
LKQ LKQ CORP Consumer Discretionary Equity 348232.08 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 345862.44 0.01
AOS A O SMITH CORP Industrials Equity 344897.0 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 343628.78 0.01
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 339183.57 0.01
HSIC HENRY SCHEIN INC Health Care Equity 338283.6 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 337882.48 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 337645.0 0.01
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 336648.0 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 336717.3 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 336442.8 0.01
SEIC SEI INVESTMENTS Financials Equity 336528.54 0.01
LYFT LYFT INC CLASS A Industrials Equity 336115.4 0.01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 335708.2 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 334279.24 0.01
AVTR AVANTOR INC Health Care Equity 334102.32 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 332959.52 0.01
NFG NATIONAL FUEL GAS Utilities Equity 332193.76 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 331213.7 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 330690.32 0.01
TTC TORO Industrials Equity 330033.92 0.01
VOYA VOYA FINANCIAL INC Financials Equity 330260.88 0.01
PATH UIPATH INC CLASS A Information Technology Equity 329918.16 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 327857.6 0.01
POOL POOL CORP Consumer Discretionary Equity 326973.36 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 327237.4 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 325359.97 0.01
MOS MOSAIC Materials Equity 323361.6 0.01
G GENPACT LTD Industrials Equity 322106.82 0.01
WING WINGSTOP INC Consumer Discretionary Equity 321714.8 0.01
DINO HF SINCLAIR CORP Energy Equity 319444.2 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 317059.68 0.01
MP MP MATERIALS CORP CLASS A Materials Equity 316222.92 0.01
EMN EASTMAN CHEMICAL Materials Equity 316374.38 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 313687.14 0.01
QRVO QORVO INC Information Technology Equity 309845.58 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 309462.4 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 308756.98 0.01
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 308771.02 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 307562.06 0.01
EXP EAGLE MATERIALS INC Materials Equity 307160.4 0.01
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 306269.55 0.01
NNN NNN REIT INC Real Estate Equity 306123.48 0.01
MTG MGIC INVESTMENT CORP Financials Equity 304689.44 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 304763.41 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 303596.0 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 302726.25 0.01
MIDD MIDDLEBY CORP Industrials Equity 302344.56 0.01
FLR FLUOR CORP Industrials Equity 302055.32 0.01
INGR INGREDION INC Consumer Staples Equity 301308.28 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 300819.9 0.01
IDA IDACORP INC Utilities Equity 300629.34 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 299652.48 0.01
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 298057.2 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 295532.26 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 295633.17 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 295320.64 0.01
LNC LINCOLN NATIONAL CORP Financials Equity 294049.91 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 293563.12 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 288935.84 0.01
ESNT ESSENT GROUP LTD Financials Equity 288159.96 0.01
AL AIR LEASE CORP CLASS A Industrials Equity 288001.2 0.01
ESTC ELASTIC NV Information Technology Equity 287385.6 0.01
PB PROSPERITY BANCSHARES INC Financials Equity 286665.64 0.01
CHE CHEMED CORP Health Care Equity 285543.68 0.01
AGCO AGCO CORP Industrials Equity 285519.36 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 283619.84 0.01
HXL HEXCEL CORP Industrials Equity 280195.47 0.01
VNOM VIPER ENERGY INC CLASS A Energy Equity 279052.8 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 277766.28 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 276647.8 0.01
GXO GXO LOGISTICS INC Industrials Equity 274218.79 0.01
LFUS LITTELFUSE INC Information Technology Equity 272774.91 0.01
CGNX COGNEX CORP Information Technology Equity 272121.0 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 271449.2 0.01
MAT MATTEL INC Consumer Discretionary Equity 271492.15 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 271331.9 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 269023.08 0.01
FNB FNB CORP Financials Equity 268411.62 0.01
LEA LEAR CORP Consumer Discretionary Equity 266782.95 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 265087.4 0.01
ARW ARROW ELECTRONICS INC Information Technology Equity 264984.6 0.01
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 264638.95 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 264183.12 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 263532.5 0.01
SEE SEALED AIR CORP Materials Equity 262553.28 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 260372.0 0.01
KEX KIRBY CORP Industrials Equity 259254.76 0.01
NOV NOV INC Energy Equity 259001.12 0.01
AN AUTONATION INC Consumer Discretionary Equity 258544.86 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 258245.67 0.01
VFC VF CORP Consumer Discretionary Equity 258282.22 0.01
RLI RLI CORP Financials Equity 258089.44 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 256920.05 0.01
RAL RALLIANT CORP Information Technology Equity 256700.5 0.01
TTAN SERVICETITAN INC CLASS A Information Technology Equity 255629.34 0.01
ULS UL SOLUTIONS INC CLASS A Industrials Equity 255395.28 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 254111.7 0.01
GBCI GLACIER BANCORP INC Financials Equity 253813.97 0.01
KMX CARMAX INC Consumer Discretionary Equity 253612.14 0.01
ESI ELEMENT SOLUTIONS INC Materials Equity 253213.4 0.01
MSA MSA SAFETY INC Industrials Equity 253153.6 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 252454.9 0.01
MASI MASIMO CORP Health Care Equity 252299.04 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 251384.76 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 250754.25 0.01
TXNM TXNM ENERGY INC Utilities Equity 249358.5 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 249204.38 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 248563.32 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 247995.87 0.01
VNT VONTIER CORP Information Technology Equity 247248.9 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 247023.2 0.01
NEU NEWMARKET CORP Materials Equity 245058.72 0.01
TKR TIMKEN Industrials Equity 245070.98 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 244694.7 0.01
TFX TELEFLEX INC Health Care Equity 244782.33 0.01
GTES GATES INDUSTRIAL PLC Industrials Equity 244333.92 0.01
SLM SLM CORP Financials Equity 242993.1 0.01
RITM RITHM CAPITAL CORP Financials Equity 242718.84 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 242625.18 0.01
GAP GAP INC Consumer Discretionary Equity 242056.35 0.01
UFPI UFP INDUSTRIES INC Industrials Equity 241749.72 0.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 241237.25 0.01
FCN FTI CONSULTING INC Industrials Equity 240386.95 0.01
VLY VALLEY NATIONAL Financials Equity 240449.15 0.01
LAZ LAZARD INC Financials Equity 240172.0 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 239858.1 0.01
ETSY ETSY INC Consumer Discretionary Equity 238935.93 0.01
KBR KBR INC Industrials Equity 237477.69 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 237162.75 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 234569.4 0.01
UBSI UNITED BANKSHARES INC Financials Equity 232810.6 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 232144.38 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 231416.62 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 231602.28 0.01
BILL BILL HOLDINGS INC Information Technology Equity 231358.47 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 230974.24 0.01
PCVX VAXCYTE INC Health Care Equity 230340.1 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 229930.45 0.01
BRKR BRUKER CORP Health Care Equity 228954.96 0.01
OPCH OPTION CARE HEALTH INC Health Care Equity 228229.25 0.01
HOMB HOME BANCSHARES INC Financials Equity 227734.56 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 227409.0 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 227000.0 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 227012.5 0.01
RDN RADIAN GROUP INC Financials Equity 225667.18 0.01
WEX WEX INC Financials Equity 225399.96 0.01
MORN MORNINGSTAR INC Financials Equity 224091.4 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 223178.8 0.01
BKH BLACK HILLS CORP Utilities Equity 223003.95 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 220454.1 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 220510.2 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 219997.44 0.01
CHRD CHORD ENERGY CORP Energy Equity 219456.74 0.01
POR PORTLAND GENERAL ELECTRIC Utilities Equity 218179.8 0.01
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 216583.77 0.01
MTDR MATADOR RESOURCES Energy Equity 216036.21 0.01
OZK BANK OZK Financials Equity 215327.97 0.01
POST POST HOLDINGS INC Consumer Staples Equity 213987.84 0.01
SR SPIRE INC Utilities Equity 213298.2 0.01
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 212981.1 0.01
CROX CROCS INC Consumer Discretionary Equity 211664.96 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 211480.6 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 210817.6 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 210562.64 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 210199.32 0.01
CRSP CRISPR THERAPEUTICS AG Health Care Equity 208749.51 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 208916.82 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 208658.3 0.01
MMS MAXIMUS INC Industrials Equity 205091.46 0.01
S SENTINELONE INC CLASS A Information Technology Equity 204633.0 0.01
ALKS ALKERMES Health Care Equity 203205.0 0.01
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 202142.3 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 202272.68 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 200098.5 0.01
CE CELANESE CORP Materials Equity 198452.02 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 198480.24 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 196805.98 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 194373.45 0.01
OGS ONE GAS INC Utilities Equity 194497.2 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 194564.55 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 193896.56 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 192007.92 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 191717.84 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 191591.54 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 190990.44 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 190417.5 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 184526.1 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 183689.88 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 183415.26 0.01
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 181441.61 0.01
SON SONOCO PRODUCTS Materials Equity 181272.0 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 180526.5 0.01
ADT ADT INC Consumer Discretionary Equity 178471.04 0.01
AVT AVNET INC Information Technology Equity 177241.22 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 177428.84 0.01
DVA DAVITA INC Health Care Equity 176191.4 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 174783.6 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 173242.0 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 170839.89 0.01
TREX TREX INC Industrials Equity 170562.6 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 167902.41 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 167964.84 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 167488.3 0.01
NE NOBLE CORPORATION PLC Energy Equity 167096.08 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 167245.12 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 166644.0 0.01
LLYVK LIBERTY LIVE HOLDINGS INC Communication Equity 166453.44 0.01
VRNS VARONIS SYSTEMS INC Information Technology Equity 165093.28 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 162376.5 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 161708.4 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 151270.35 0.01
NWS NEWS CORP CLASS B Communication Equity 150650.2 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 147063.6 0.01
PSN PARSONS CORP Industrials Equity 146103.0 0.01
MZTI MARZETTI Consumer Staples Equity 145465.71 0.01
SPSC SPS COMMERCE INC Information Technology Equity 145401.62 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 144730.98 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 144252.39 0.01
VG VENTURE GLOBAL INC CLASS A Energy Equity 143052.78 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 141512.79 0.01
JOBY JOBY AVIATION INC CLASS A Industrials Equity 131540.86 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 122107.11 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 117613.62 0.0
BOKF BOK FINANCIAL CORP Financials Equity 117553.92 0.0
SYM SYMBOTIC INC CLASS A Industrials Equity 114607.97 0.0
DRS LEONARDO DRS INC Industrials Equity 114744.48 0.0
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 114393.26 0.0
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 114041.28 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 111422.08 0.0
UI UBIQUITI INC Information Technology Equity 107391.24 0.0
WLK WESTLAKE CORP Materials Equity 100794.24 0.0
SMR NUSCALE POWER CORP CLASS A Industrials Equity 90755.52 0.0
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 88447.68 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 88055.76 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 87670.8 0.0
LINE LINEAGE INC Real Estate Equity 87314.12 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 86441.6 0.0
FMC FMC CORP Materials Equity 72675.16 0.0
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 69370.47 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 66084.66 0.0
SAIL SAILPOINT INC Information Technology Equity 65654.12 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 63813.96 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 62308.18 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 62334.36 0.0
FIG FIGMA INC CLASS A Information Technology Equity 61631.96 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 59401.44 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 57609.18 0.0
CNA CNA FINANCIAL CORP Financials Equity 55923.84 0.0
COTY COTY INC CLASS A Consumer Staples Equity 50747.04 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 50280.45 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 49801.6 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 45912.24 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 34983.68 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 33282.0 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 32267.4 0.0
UHAL U HAUL HOLDING Industrials Equity 21597.3 0.0
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 10750.0 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
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