ETF constituents for IYY

Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 975 securities.

Note: The data shown here is as of date Sep 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 197076430.64 7.37
AAPL APPLE INC Information Technology Equity 171925769.85 6.43
MSFT MICROSOFT CORP Information Technology Equity 158679291.0 5.93
AMZN AMAZON COM INC Consumer Discretionary Equity 101292752.96 3.79
AVGO BROADCOM INC Information Technology Equity 71824201.74 2.69
GOOGL ALPHABET INC CLASS A Communication Equity 71131973.75 2.66
META META PLATFORMS INC CLASS A Communication Equity 57650547.36 2.16
GOOG ALPHABET INC CLASS C Communication Equity 57222083.6 2.14
TSLA TESLA INC Consumer Discretionary Equity 53735276.37 2.01
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 38834576.2 1.45
JPM JPMORGAN CHASE & CO Financials Equity 37010200.7 1.38
LLY ELI LILLY Health Care Equity 32005139.04 1.2
V VISA INC CLASS A Financials Equity 24580558.08 0.92
XOM EXXON MOBIL CORP Energy Equity 20962774.5 0.78
NFLX NETFLIX INC Communication Equity 20018420.96 0.75
MA MASTERCARD INC CLASS A Financials Equity 19613776.0 0.73
JNJ JOHNSON & JOHNSON Health Care Equity 19337185.28 0.72
WMT WALMART INC Consumer Staples Equity 19165764.88 0.72
COST COSTCO WHOLESALE CORP Consumer Staples Equity 17589581.1 0.66
ORCL ORACLE CORP Information Technology Equity 17350514.6 0.65
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 17096433.3 0.64
ABBV ABBVIE INC Health Care Equity 16617031.52 0.62
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 16565550.7 0.62
HD HOME DEPOT INC Consumer Discretionary Equity 15768884.82 0.59
BAC BANK OF AMERICA CORP Financials Equity 15594625.73 0.58
PG PROCTER & GAMBLE Consumer Staples Equity 14699362.83 0.55
GE GE AEROSPACE Industrials Equity 13901690.53 0.52
CVX CHEVRON CORP Energy Equity 12620914.68 0.47
UNH UNITEDHEALTH GROUP INC Health Care Equity 12506433.08 0.47
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 12499924.2 0.47
CSCO CISCO SYSTEMS INC Information Technology Equity 12080920.32 0.45
WFC WELLS FARGO Financials Equity 11836350.72 0.44
KO COCA-COLA Consumer Staples Equity 11485921.08 0.43
MU MICRON TECHNOLOGY INC Information Technology Equity 11468677.93 0.43
CAT CATERPILLAR INC Industrials Equity 11462834.04 0.43
GS GOLDMAN SACHS GROUP INC Financials Equity 10238540.0 0.38
RTX RTX CORP Industrials Equity 10069125.5 0.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10019615.8 0.37
CRM SALESFORCE INC Information Technology Equity 9822990.58 0.37
ABT ABBOTT LABORATORIES Health Care Equity 9333640.05 0.35
MRK MERCK & CO INC Health Care Equity 9201191.7 0.34
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9164914.14 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 9144774.45 0.34
LRCX LAM RESEARCH CORP Information Technology Equity 8815188.69 0.33
DIS WALT DISNEY Communication Equity 8548279.83 0.32
AXP AMERICAN EXPRESS Financials Equity 8524800.57 0.32
MS MORGAN STANLEY Financials Equity 8514182.0 0.32
ISRG INTUITIVE SURGICAL INC Health Care Equity 8417735.26 0.31
LIN LINDE PLC Materials Equity 8363298.84 0.31
PEP PEPSICO INC Consumer Staples Equity 8324054.52 0.31
UBER UBER TECHNOLOGIES INC Industrials Equity 8249898.72 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 8047910.86 0.3
QCOM QUALCOMM INC Information Technology Equity 8021931.2 0.3
C CITIGROUP INC Financials Equity 7972797.6 0.3
INTU INTUIT INC Information Technology Equity 7829953.56 0.29
NOW SERVICENOW INC Information Technology Equity 7651640.7 0.29
T AT&T INC Communication Equity 7596812.84 0.28
AMGN AMGEN INC Health Care Equity 7318216.51 0.27
NEE NEXTERA ENERGY INC Utilities Equity 7243224.0 0.27
APH AMPHENOL CORP CLASS A Information Technology Equity 7241245.41 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 7226493.78 0.27
APP APPLOVIN CORP CLASS A Information Technology Equity 7223931.36 0.27
INTC INTEL CORPORATION CORP Information Technology Equity 6992294.12 0.26
SCHW CHARLES SCHWAB CORP Financials Equity 6898266.0 0.26
TJX TJX INC Consumer Discretionary Equity 6882413.67 0.26
KLAC KLA CORP Information Technology Equity 6828224.0 0.26
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6819477.6 0.26
BLK BLACKROCK INC Financials Equity 6614486.4 0.25
SPGI S&P GLOBAL INC Financials Equity 6575800.0 0.25
GILD GILEAD SCIENCES INC Health Care Equity 6575369.0 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 6455362.32 0.24
GEV GE VERNOVA INC Industrials Equity 6431487.3 0.24
BA BOEING Industrials Equity 6377604.0 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 6311087.66 0.24
ETN EATON PLC Industrials Equity 6309373.2 0.24
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6306315.4 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 6062937.08 0.23
PFE PFIZER INC Health Care Equity 6054280.05 0.23
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5971357.04 0.22
ADBE ADOBE INC Information Technology Equity 5963334.95 0.22
ANET ARISTA NETWORKS INC Information Technology Equity 5939498.36 0.22
DHR DANAHER CORP Health Care Equity 5771304.65 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5709146.92 0.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5573915.55 0.21
UNP UNION PACIFIC CORP Industrials Equity 5551551.33 0.21
WELL WELLTOWER INC Real Estate Equity 5392842.72 0.2
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5341486.15 0.2
PGR PROGRESSIVE CORP Financials Equity 5270853.06 0.2
SYK STRYKER CORP Health Care Equity 5238157.05 0.2
DE DEERE Industrials Equity 5129825.58 0.19
ADI ANALOG DEVICES INC Information Technology Equity 4967796.16 0.19
MDT MEDTRONIC PLC Health Care Equity 4964827.68 0.19
PLD PROLOGIS REIT INC Real Estate Equity 4936192.0 0.18
CEG CONSTELLATION ENERGY CORP Utilities Equity 4713040.8 0.18
COP CONOCOPHILLIPS Energy Equity 4594374.1 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4593735.0 0.17
MCK MCKESSON CORP Health Care Equity 4583260.18 0.17
PH PARKER-HANNIFIN CORP Industrials Equity 4576981.05 0.17
BX BLACKSTONE INC Financials Equity 4540133.22 0.17
CB CHUBB LTD Financials Equity 4507005.15 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4399644.24 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4334694.4 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 4319131.12 0.16
SO SOUTHERN Utilities Equity 4285844.1 0.16
CVS CVS HEALTH CORP Health Care Equity 4281857.1 0.16
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4223757.96 0.16
CME CME GROUP INC CLASS A Financials Equity 4207824.26 0.16
TMUS T MOBILE US INC Communication Equity 4177389.82 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 4167820.8 0.16
DUK DUKE ENERGY CORP Utilities Equity 4160572.0 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 4137281.16 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 4127506.17 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 4084788.0 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 4029437.76 0.15
NEM NEWMONT Materials Equity 3893105.16 0.15
SNOW SNOWFLAKE INC Information Technology Equity 3801643.92 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3796713.9 0.14
MMM 3M Industrials Equity 3747741.05 0.14
MMC MARSH & MCLENNAN INC Financials Equity 3725131.68 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 3704505.8 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3625304.0 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3594568.56 0.13
HWM HOWMET AEROSPACE INC Industrials Equity 3571093.48 0.13
KKR KKR AND CO INC Financials Equity 3514991.91 0.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3465622.89 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3461610.0 0.13
EQIX EQUINIX REIT INC Real Estate Equity 3449379.3 0.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3432291.0 0.13
HCA HCA HEALTHCARE INC Health Care Equity 3315546.24 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 3308648.28 0.12
SHW SHERWIN WILLIAMS Materials Equity 3301565.7 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 3299637.24 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 3283608.12 0.12
MCO MOODYS CORP Financials Equity 3195123.46 0.12
EMR EMERSON ELECTRIC Industrials Equity 3181532.04 0.12
WM WASTE MANAGEMENT INC Industrials Equity 3176952.3 0.12
SNPS SYNOPSYS INC Information Technology Equity 3158820.36 0.12
AON AON PLC CLASS A Financials Equity 3146700.0 0.12
NKE NIKE INC CLASS B Consumer Discretionary Equity 3136832.76 0.12
USB US BANCORP Financials Equity 3128268.2 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3123124.62 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3118207.86 0.12
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3093543.04 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 3079022.5 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 3077272.0 0.12
WMB WILLIAMS INC Energy Equity 3035244.84 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 3031201.6 0.11
NET CLOUDFLARE INC CLASS A Information Technology Equity 3019831.2 0.11
COR CENCORA INC Health Care Equity 2999358.24 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2996769.48 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2948493.6 0.11
CI CIGNA Health Care Equity 2948113.62 0.11
GLW CORNING INC Information Technology Equity 2919939.24 0.11
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2867176.64 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2830056.25 0.11
PWR QUANTA SERVICES INC Industrials Equity 2824373.3 0.11
CSX CSX CORP Industrials Equity 2814839.28 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 2814592.24 0.11
RBLX ROBLOX CORP CLASS A Communication Equity 2805456.0 0.1
ITW ILLINOIS TOOL INC Industrials Equity 2783065.6 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2778952.2 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2761979.71 0.1
ECL ECOLAB INC Materials Equity 2752280.56 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2750727.36 0.1
CMI CUMMINS INC Industrials Equity 2743941.2 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 2727342.8 0.1
ADSK AUTODESK INC Information Technology Equity 2724211.54 0.1
CTAS CINTAS CORP Industrials Equity 2719731.9 0.1
PYPL PAYPAL HOLDINGS INC Financials Equity 2718515.28 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2716655.82 0.1
AJG ARTHUR J GALLAGHER Financials Equity 2703280.52 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 2692782.23 0.1
MSTR STRATEGY INC CLASS A Information Technology Equity 2688187.6 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2679227.0 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 2670881.68 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 2630340.56 0.1
DDOG DATADOG INC CLASS A Information Technology Equity 2624347.46 0.1
SRE SEMPRA Utilities Equity 2604520.16 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2559974.71 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2534155.54 0.09
VST VISTRA CORP Utilities Equity 2525047.74 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2524525.54 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 2516152.32 0.09
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2472910.86 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2471703.29 0.09
EOG EOG RESOURCES INC Energy Equity 2466765.0 0.09
WDC WESTERN DIGITAL CORP Information Technology Equity 2440257.6 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 2440277.06 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 2436965.73 0.09
PSX PHILLIPS Energy Equity 2418500.0 0.09
FDX FEDEX CORP Industrials Equity 2412575.2 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2383671.98 0.09
FCX FREEPORT MCMORAN INC Materials Equity 2378984.8 0.09
AFL AFLAC INC Financials Equity 2350292.7 0.09
VLO VALERO ENERGY CORP Energy Equity 2348149.41 0.09
URI UNITED RENTALS INC Industrials Equity 2331465.36 0.09
SLB SLB NV Energy Equity 2326749.12 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2317674.45 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2297261.2 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 2272835.6 0.09
FTNT FORTINET INC Information Technology Equity 2252784.34 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 2242418.85 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2235027.7 0.08
ALL ALLSTATE CORP Financials Equity 2233552.8 0.08
D DOMINION ENERGY INC Utilities Equity 2220834.0 0.08
PCAR PACCAR INC Industrials Equity 2218671.0 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2210881.79 0.08
F FORD MOTOR CO Consumer Discretionary Equity 2210300.16 0.08
KMI KINDER MORGAN INC Energy Equity 2193400.88 0.08
O REALTY INCOME REIT CORP Real Estate Equity 2189716.09 0.08
BDX BECTON DICKINSON Health Care Equity 2185799.58 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 2099233.0 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 2093687.0 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2084000.76 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2067276.48 0.08
XEL XCEL ENERGY INC Utilities Equity 2045554.92 0.08
CAH CARDINAL HEALTH INC Health Care Equity 2034149.26 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2029749.1 0.08
FAST FASTENAL Industrials Equity 2010124.08 0.08
BKR BAKER HUGHES CLASS A Energy Equity 2007886.11 0.08
EXC EXELON CORP Utilities Equity 1993230.26 0.07
AXON AXON ENTERPRISE INC Industrials Equity 1979248.94 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1964043.5 0.07
AME AMETEK INC Industrials Equity 1963229.25 0.07
LNG CHENIERE ENERGY INC Energy Equity 1963387.14 0.07
EA ELECTRONIC ARTS INC Communication Equity 1937674.6 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 1936108.25 0.07
MSCI MSCI INC Financials Equity 1933279.09 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1923825.28 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1902473.16 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1879622.8 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1871606.67 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 1855531.08 0.07
CTVA CORTEVA INC Materials Equity 1855094.4 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 1851125.92 0.07
ETR ENTERGY CORP Utilities Equity 1838588.4 0.07
OKE ONEOK INC Energy Equity 1826123.3 0.07
MET METLIFE INC Financials Equity 1818569.86 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 1816929.31 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1814777.48 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 1808115.0 0.07
GWW WW GRAINGER INC Industrials Equity 1787190.16 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1784124.8 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 1780885.6 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1764014.88 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 1760396.86 0.07
TGT TARGET CORP Consumer Staples Equity 1732630.25 0.06
DHI D R HORTON INC Consumer Discretionary Equity 1728263.22 0.06
FICO FAIR ISAAC CORP Information Technology Equity 1726718.8 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 1720530.2 0.06
INSM INSMED INC Health Care Equity 1685417.36 0.06
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1679854.0 0.06
NDAQ NASDAQ INC Financials Equity 1677774.54 0.06
XYZ BLOCK INC CLASS A Financials Equity 1674018.93 0.06
KR KROGER Consumer Staples Equity 1672585.67 0.06
CCI CROWN CASTLE INC Real Estate Equity 1641783.57 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1629087.25 0.06
VMC VULCAN MATERIALS Materials Equity 1623607.3 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1585890.0 0.06
EBAY EBAY INC Consumer Discretionary Equity 1580779.2 0.06
TRGP TARGA RESOURCES CORP Energy Equity 1579714.12 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1571316.39 0.06
XYL XYLEM INC Industrials Equity 1566993.82 0.06
RMD RESMED INC Health Care Equity 1566553.75 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1561379.76 0.06
PCG PG&E CORP Utilities Equity 1552068.52 0.06
PAYX PAYCHEX INC Industrials Equity 1551275.0 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 1545721.7 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 1539278.0 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1537499.72 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1519597.95 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 1513033.24 0.06
EQT EQT CORP Energy Equity 1508247.72 0.06
CPRT COPART INC Industrials Equity 1504967.14 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 1504217.91 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1497709.5 0.06
SYY SYSCO CORP Consumer Staples Equity 1493561.35 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1469788.32 0.05
FIX COMFORT SYSTEMS USA INC Industrials Equity 1467318.96 0.05
VTR VENTAS REIT INC Real Estate Equity 1455978.7 0.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1450616.86 0.05
FI FISERV INC Financials Equity 1438690.72 0.05
STT STATE STREET CORP Financials Equity 1437730.2 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1433654.79 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 1433163.48 0.05
NUE NUCOR CORP Materials Equity 1424033.04 0.05
NRG NRG ENERGY INC Utilities Equity 1404175.5 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1401176.16 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 1386843.92 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1367780.1 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1363633.45 0.05
ZS ZSCALER INC Information Technology Equity 1360379.68 0.05
KVUE KENVUE INC Consumer Staples Equity 1357554.96 0.05
VICI VICI PPTYS INC Real Estate Equity 1351833.32 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 1350018.0 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1334314.8 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1315659.48 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1311691.36 0.05
HUM HUMANA INC Health Care Equity 1306776.44 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1292419.56 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 1290301.98 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 1285947.67 0.05
MTD METTLER TOLEDO INC Health Care Equity 1285580.66 0.05
EME EMCOR GROUP INC Industrials Equity 1259122.5 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1257459.72 0.05
TER TERADYNE INC Information Technology Equity 1254065.56 0.05
FSLR FIRST SOLAR INC Information Technology Equity 1246212.36 0.05
MDB MONGODB INC CLASS A Information Technology Equity 1243270.02 0.05
AU ANGLOGOLD ASHANTI PLC Materials Equity 1240292.16 0.05
MTB M&T BANK CORP Financials Equity 1230126.3 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 1229474.88 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1229190.3 0.05
RJF RAYMOND JAMES INC Financials Equity 1225524.6 0.05
CSGP COSTAR GROUP INC Real Estate Equity 1217868.8 0.05
CIEN CIENA CORP Information Technology Equity 1215609.64 0.05
FITB FIFTH THIRD BANCORP Financials Equity 1212560.16 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1210839.3 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1208504.26 0.05
IR INGERSOLL RAND INC Industrials Equity 1206525.76 0.05
DTE DTE ENERGY Utilities Equity 1205737.28 0.05
ATO ATMOS ENERGY CORP Utilities Equity 1202038.0 0.04
AEE AMEREN CORP Utilities Equity 1200453.68 0.04
SNDK SANDISK CORP Information Technology Equity 1196086.71 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1176105.42 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 1175181.9 0.04
PPL PPL CORP Utilities Equity 1174679.5 0.04
NTRA NATERA INC Health Care Equity 1166665.44 0.04
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1165596.0 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 1133057.73 0.04
EXE EXPAND ENERGY CORP Energy Equity 1131310.74 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1130564.0 0.04
ES EVERSOURCE ENERGY Utilities Equity 1123535.7 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1115197.2 0.04
STE STERIS Health Care Equity 1105775.12 0.04
AMRZ AMRIZE AG Materials Equity 1098265.08 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 1098387.29 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1098062.29 0.04
MKL MARKEL GROUP INC Financials Equity 1097055.96 0.04
EFX EQUIFAX INC Industrials Equity 1096296.11 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 1095914.52 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 1092058.46 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1090642.49 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1089624.9 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 1085210.0 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1068087.8 0.04
DOV DOVER CORP Industrials Equity 1058384.39 0.04
HSY HERSHEY FOODS Consumer Staples Equity 1058646.6 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 1055792.76 0.04
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1055531.64 0.04
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HPQ HP INC Information Technology Equity 1053054.63 0.04
HUBB HUBBELL INC Industrials Equity 1049844.25 0.04
COHR COHERENT CORP Information Technology Equity 1049309.1 0.04
VLTO VERALTO CORP Industrials Equity 1045691.28 0.04
FLEX FLEX LTD Information Technology Equity 1039107.03 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1027271.98 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1014373.36 0.04
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PHM PULTEGROUP INC Consumer Discretionary Equity 1007693.89 0.04
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CRWV COREWEAVE INC CLASS A Information Technology Equity 1003751.91 0.04
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DXCM DEXCOM INC Health Care Equity 988370.7 0.04
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PODD INSULET CORP Health Care Equity 983782.8 0.04
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ULTA ULTA BEAUTY INC Consumer Discretionary Equity 980441.55 0.04
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RDDT REDDIT INC CLASS A Communication Equity 976413.88 0.04
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CFG CITIZENS FINANCIAL GROUP INC Financials Equity 952593.5 0.04
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EIX EDISON INTERNATIONAL Utilities Equity 932335.04 0.03
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ALAB ASTERA LABS INC Information Technology Equity 906637.44 0.03
RKLB ROCKET LAB CORP Industrials Equity 904439.91 0.03
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NVR NVR INC Consumer Discretionary Equity 892186.2 0.03
HUBS HUBSPOT INC Information Technology Equity 889032.45 0.03
PTC PTC INC Information Technology Equity 888260.51 0.03
TTD TRADE DESK INC CLASS A Communication Equity 886925.7 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 886129.92 0.03
DVN DEVON ENERGY CORP Energy Equity 884074.23 0.03
TPR TAPESTRY INC Consumer Discretionary Equity 877630.42 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 877286.25 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 876395.52 0.03
LH LABCORP HOLDINGS INC Health Care Equity 876558.56 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 871226.0 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 869043.54 0.03
VRSN VERISIGN INC Information Technology Equity 868550.0 0.03
KHC KRAFT HEINZ Consumer Staples Equity 868057.12 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 867708.66 0.03
CTRA COTERRA ENERGY INC Energy Equity 866386.35 0.03
ON ON SEMICONDUCTOR CORP Information Technology Equity 857074.4 0.03
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CPAY CORPAY INC Financials Equity 850124.0 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 849919.95 0.03
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TWLO TWILIO INC CLASS A Information Technology Equity 838053.52 0.03
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 835358.76 0.03
IP INTERNATIONAL PAPER Materials Equity 834829.38 0.03
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TPL TEXAS PACIFIC LAND CORP Energy Equity 816993.04 0.03
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HEIA HEICO CORP CLASS A Industrials Equity 807878.72 0.03
AMCR AMCOR PLC Materials Equity 805527.12 0.03
CDW CDW CORP Information Technology Equity 801937.4 0.03
TRMB TRIMBLE INC Information Technology Equity 801520.58 0.03
SW SMURFIT WESTROCK PLC Materials Equity 800913.84 0.03
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ILMN ILLUMINA INC Health Care Equity 793391.61 0.03
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GDDY GODADDY INC CLASS A Information Technology Equity 790520.7 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 786405.24 0.03
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 784461.45 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 781408.32 0.03
SNA SNAP ON INC Industrials Equity 780667.45 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 777951.16 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 776107.86 0.03
THC TENET HEALTHCARE CORP Health Care Equity 774696.86 0.03
RBA RB GLOBAL INC Industrials Equity 771507.99 0.03
APTV APTIV PLC Consumer Discretionary Equity 769441.2 0.03
TLN TALEN ENERGY CORP Utilities Equity 761053.96 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 760112.64 0.03
FTI TECHNIPFMC PLC Energy Equity 759110.56 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 758154.3 0.03
ACM AECOM Industrials Equity 756692.1 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 754722.9 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 749679.88 0.03
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CNC CENTENE CORP Health Care Equity 743372.7 0.03
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CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 742039.38 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 739078.76 0.03
EVRG EVERGY INC Utilities Equity 737767.84 0.03
IONQ IONQ INC Information Technology Equity 732117.64 0.03
FTV FORTIVE CORP Industrials Equity 731363.44 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 729452.43 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 728604.72 0.03
TOST TOAST INC CLASS A Financials Equity 725053.4 0.03
INCY INCYTE CORP Health Care Equity 721882.4 0.03
FN FABRINET Information Technology Equity 717689.44 0.03
LITE LUMENTUM HOLDINGS INC Information Technology Equity 713048.0 0.03
FTAI FTAI AVIATION LTD Industrials Equity 711909.12 0.03
DD DUPONT DE NEMOURS INC Materials Equity 709123.95 0.03
ROL ROLLINS INC Industrials Equity 706556.55 0.03
WY WEYERHAEUSER REIT Real Estate Equity 705492.66 0.03
KEY KEYCORP Financials Equity 704039.75 0.03
HOLX HOLOGIC INC Health Care Equity 701681.45 0.03
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MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 694558.2 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 691601.4 0.03
USFD US FOODS HOLDING CORP Consumer Staples Equity 688795.8 0.03
XPO XPO INC Industrials Equity 687058.32 0.03
INVH INVITATION HOMES INC Real Estate Equity 685377.45 0.03
DOW DOW INC Materials Equity 681420.74 0.03
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 679881.6 0.03
PINS PINTEREST INC CLASS A Communication Equity 679469.4 0.03
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 676084.98 0.03
TRU TRANSUNION Industrials Equity 669841.0 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 666778.0 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 666222.86 0.02
WWD WOODWARD INC Industrials Equity 662362.8 0.02
NXT NEXTRACKER INC CLASS A Industrials Equity 656925.64 0.02
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 656390.4 0.02
BBY BEST BUY INC Consumer Discretionary Equity 656501.15 0.02
SUI SUN COMMUNITIES REIT INC Real Estate Equity 648945.0 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 642975.9 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 639138.24 0.02
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 628498.71 0.02
ALLE ALLEGION PLC Industrials Equity 625285.16 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 625187.51 0.02
OKTA OKTA INC CLASS A Information Technology Equity 622986.85 0.02
TXT TEXTRON INC Industrials Equity 623010.78 0.02
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OMC OMNICOM GROUP INC Communication Equity 618663.24 0.02
ITT ITT INC Industrials Equity 617139.3 0.02
DOCU DOCUSIGN INC Information Technology Equity 616831.58 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 614892.8 0.02
GEN GEN DIGITAL INC Information Technology Equity 612530.6 0.02
FFIV F5 INC Information Technology Equity 611293.76 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 605732.4 0.02
FOXA FOX CORP CLASS A Communication Equity 603152.09 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 600702.96 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 600898.48 0.02
EWBC EAST WEST BANCORP INC Financials Equity 596789.28 0.02
ROKU ROKU INC CLASS A Communication Equity 592861.92 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 591812.32 0.02
DT DYNATRACE INC Information Technology Equity 589614.06 0.02
ATI ATI INC Industrials Equity 588516.57 0.02
GGG GRACO INC Industrials Equity 588258.84 0.02
RPM RPM INTERNATIONAL INC Materials Equity 587739.88 0.02
CG CARLYLE GROUP INC Financials Equity 587048.16 0.02
COO COOPER INC Health Care Equity 586500.0 0.02
JLL JONES LANG LASALLE INC Real Estate Equity 585646.31 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 583438.51 0.02
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RBC RBC BEARINGS INC Industrials Equity 579218.13 0.02
BALL BALL CORP Materials Equity 577753.96 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 577468.98 0.02
EG EVEREST GROUP LTD Financials Equity 575617.61 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 573349.76 0.02
AVY AVERY DENNISON CORP Materials Equity 571217.9 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 570698.49 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 569946.78 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 568032.3 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 567353.28 0.02
MEDP MEDPACE HOLDINGS INC Health Care Equity 564357.07 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 561829.7 0.02
CLX CLOROX Consumer Staples Equity 559245.36 0.02
APG API GROUP CORP Industrials Equity 556415.82 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 555787.45 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 555939.3 0.02
MAS MASCO CORP Industrials Equity 555360.3 0.02
ENTG ENTEGRIS INC Information Technology Equity 554050.5 0.02
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 547582.8 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 542756.1 0.02
IEX IDEX CORP Industrials Equity 541497.72 0.02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 539352.0 0.02
GH GUARDANT HEALTH INC Health Care Equity 539385.0 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 538357.86 0.02
WCC WESCO INTERNATIONAL INC Industrials Equity 537924.2 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 537083.36 0.02
HEI HEICO CORP Industrials Equity 536358.84 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 535789.44 0.02
OKLO OKLO INC CLASS A Utilities Equity 534604.0 0.02
NDSN NORDSON CORP Industrials Equity 533308.41 0.02
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 531671.58 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 528556.0 0.02
WSO WATSCO INC Industrials Equity 526695.0 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 525645.03 0.02
EXAS EXACT SCIENCES CORP Health Care Equity 524248.78 0.02
VTRS VIATRIS INC Health Care Equity 522535.35 0.02
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 521748.57 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 519816.0 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 519403.48 0.02
MLI MUELLER INDUSTRIES INC Industrials Equity 518615.37 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 518703.28 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 517298.0 0.02
IONS IONIS PHARMACEUTICALS INC Health Care Equity 516328.8 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 515580.6 0.02
UNM UNUM Financials Equity 515040.24 0.02
SF STIFEL FINANCIAL CORP Financials Equity 514740.09 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 511581.96 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 505580.4 0.02
EVR EVERCORE INC CLASS A Financials Equity 502158.46 0.02
MTZ MASTEC INC Industrials Equity 501876.32 0.02
RMBS RAMBUS INC Information Technology Equity 497627.77 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 497332.54 0.02
BLD TOPBUILD CORP Consumer Discretionary Equity 496589.04 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 495739.53 0.02
CCK CROWN HOLDINGS INC Materials Equity 495086.2 0.02
IOT SAMSARA INC CLASS A Information Technology Equity 490423.2 0.02
AIZ ASSURANT INC Financials Equity 488472.93 0.02
DTM DT MIDSTREAM INC Energy Equity 486930.06 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 485712.96 0.02
SCI SERVICE Consumer Discretionary Equity 483105.0 0.02
SJM JM SMUCKER Consumer Staples Equity 479379.48 0.02
RGLD ROYAL GOLD INC Materials Equity 477451.38 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 475858.44 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 475589.88 0.02
SNX TD SYNNEX CORP Information Technology Equity 475263.36 0.02
GL GLOBE LIFE INC Financials Equity 474324.34 0.02
EXEL EXELIXIS INC Health Care Equity 472586.4 0.02
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 471008.24 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 467493.78 0.02
DAY DAYFORCE INC Industrials Equity 464428.56 0.02
FHN FIRST HORIZON CORP Financials Equity 462590.45 0.02
ALB ALBEMARLE CORP Materials Equity 460680.48 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 459257.33 0.02
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 459030.0 0.02
MKSI MKS INC Information Technology Equity 457677.0 0.02
AYI ACUITY INC Industrials Equity 457779.6 0.02
ALLY ALLY FINANCIAL INC Financials Equity 457108.79 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 456475.68 0.02
IVZ INVESCO LTD Financials Equity 452292.43 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 451868.79 0.02
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 451972.76 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 451039.47 0.02
PNW PINNACLE WEST CORP Utilities Equity 450381.96 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 449527.59 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 449534.0 0.02
PEN PENUMBRA INC Health Care Equity 448513.95 0.02
AVAV AEROVIRONMENT INC Industrials Equity 448362.18 0.02
AGNC AGNC INVESTMENT REIT CORP Financials Equity 448443.62 0.02
CLH CLEAN HARBORS INC Industrials Equity 448187.2 0.02
ENSG ENSIGN GROUP INC Health Care Equity 444837.12 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 444330.04 0.02
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CMA COMERICA INC Financials Equity 443172.95 0.02
DCI DONALDSON INC Industrials Equity 442917.6 0.02
RVTY REVVITY INC Health Care Equity 442497.36 0.02
BXP BXP INC Real Estate Equity 438125.0 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 438306.08 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 437694.9 0.02
AES AES CORP Utilities Equity 434895.12 0.02
UDR UDR REIT INC Real Estate Equity 435025.14 0.02
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 435049.44 0.02
W WAYFAIR INC CLASS A Consumer Discretionary Equity 431911.2 0.02
OVV OVINTIV INC Energy Equity 429874.2 0.02
HAS HASBRO INC Consumer Discretionary Equity 429169.22 0.02
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 427647.22 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 425485.71 0.02
ARMK ARAMARK Consumer Discretionary Equity 423664.92 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 423465.7 0.02
SOLV SOLVENTUM CORP Health Care Equity 420215.2 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 420370.56 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 418980.24 0.02
NWSA NEWS CORP CLASS A Communication Equity 417030.24 0.02
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 415707.6 0.02
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 415321.05 0.02
BWA BORGWARNER INC Consumer Discretionary Equity 414407.07 0.02
AR ANTERO RESOURCES CORP Energy Equity 412736.87 0.02
AA ALCOA CORP Materials Equity 411700.6 0.02
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 411830.16 0.02
DOX AMDOCS LTD Information Technology Equity 411607.2 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 409963.3 0.02
RBRK RUBRIK INC CLASS A Information Technology Equity 409151.6 0.02
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 405989.73 0.02
DAL DELTA AIR LINES INC Industrials Equity 402588.84 0.02
WBS WEBSTER FINANCIAL CORP Financials Equity 402738.06 0.02
TECH BIO TECHNE CORP Health Care Equity 402023.8 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 401457.46 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 401688.0 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 397101.9 0.01
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 395649.21 0.01
FLS FLOWSERVE CORP Industrials Equity 395796.4 0.01
GNRC GENERAC HOLDINGS INC Industrials Equity 394471.35 0.01
RRX REGAL REXNORD CORP Industrials Equity 393356.16 0.01
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 392760.94 0.01
BAX BAXTER INTERNATIONAL INC Health Care Equity 390004.18 0.01
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 389112.7 0.01
RRC RANGE RESOURCES CORP Energy Equity 386803.63 0.01
GTLS CHART INDUSTRIES INC Industrials Equity 385844.8 0.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 385625.79 0.01
CR CRANE Industrials Equity 385371.0 0.01
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 384678.18 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 383718.0 0.01
ALV AUTOLIV INC Consumer Discretionary Equity 381553.62 0.01
OGE OGE ENERGY CORP Utilities Equity 376531.36 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 374739.84 0.01
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KNSL KINSALE CAPITAL GROUP INC Financials Equity 372265.7 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 371870.09 0.01
OC OWENS CORNING Industrials Equity 371172.78 0.01
TTEK TETRA TECH INC Industrials Equity 370707.3 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 370434.26 0.01
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 368656.08 0.01
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DINO HF SINCLAIR CORP Energy Equity 368491.73 0.01
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AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 364806.0 0.01
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PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 363404.8 0.01
LYFT LYFT INC CLASS A Industrials Equity 363120.0 0.01
SNAP SNAP INC CLASS A Communication Equity 361707.57 0.01
CUBE CUBESMART REIT Real Estate Equity 360518.02 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 359482.37 0.01
FIVE FIVE BELOW INC Consumer Discretionary Equity 358923.36 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 358270.5 0.01
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 357109.2 0.01
MTCH MATCH GROUP INC Communication Equity 355852.35 0.01
PRI PRIMERICA INC Financials Equity 355440.2 0.01
POOL POOL CORP Consumer Discretionary Equity 350201.7 0.01
SEIC SEI INVESTMENTS Financials Equity 349882.83 0.01
MRNA MODERNA INC Health Care Equity 350108.7 0.01
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 349030.4 0.01
HQY HEALTHEQUITY INC Health Care Equity 348053.22 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 347203.2 0.01
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 347161.6 0.01
LKQ LKQ CORP Consumer Discretionary Equity 344419.46 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 341515.0 0.01
VMI VALMONT INDS INC Industrials Equity 340338.72 0.01
BPOP POPULAR INC Financials Equity 339392.16 0.01
ATR APTARGROUP INC Materials Equity 339158.0 0.01
OSK OSHKOSH CORP Industrials Equity 338222.88 0.01
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CFR CULLEN FROST BANKERS INC Financials Equity 336696.54 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 335985.16 0.01
QXO QXO INC Industrials Equity 336131.64 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 335576.54 0.01
UMBF UMB FINANCIAL CORP Financials Equity 335633.1 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 334252.38 0.01
AVTR AVANTOR INC Health Care Equity 334268.28 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 332835.41 0.01
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 332722.72 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 331768.78 0.01
AOS A O SMITH CORP Industrials Equity 331834.8 0.01
MOS MOSAIC Materials Equity 331411.08 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 329060.16 0.01
FLR FLUOR CORP Industrials Equity 327930.48 0.01
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 327862.08 0.01
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 327420.6 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 325121.44 0.01
RGEN REPLIGEN CORP Health Care Equity 323015.44 0.01
ZION ZIONS BANCORPORATION Financials Equity 323028.75 0.01
ESTC ELASTIC NV Information Technology Equity 323029.98 0.01
FOX FOX CORP CLASS B Communication Equity 319901.94 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 318892.14 0.01
NFG NATIONAL FUEL GAS Utilities Equity 316639.4 0.01
VOYA VOYA FINANCIAL INC Financials Equity 315940.32 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 314516.65 0.01
QRVO QORVO INC Information Technology Equity 312412.32 0.01
OMF ONEMAIN HOLDINGS INC Financials Equity 311943.6 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 310868.94 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 310017.72 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 310076.8 0.01
HSIC HENRY SCHEIN INC Health Care Equity 310155.62 0.01
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 309094.14 0.01
WING WINGSTOP INC Consumer Discretionary Equity 308440.6 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 307227.31 0.01
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 307254.09 0.01
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 306856.32 0.01
TTC TORO Industrials Equity 306985.6 0.01
UGI UGI CORP Utilities Equity 306774.35 0.01
NNN NNN REIT INC Real Estate Equity 306256.6 0.01
SAIA SAIA INC Industrials Equity 305571.96 0.01
LNW LIGHT WONDER INC Consumer Discretionary Equity 303178.8 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 302545.6 0.01
TPG TPG INC CLASS A Financials Equity 301997.08 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 302194.24 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 301553.1 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 300715.5 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 300164.28 0.01
MP MP MATERIALS CORP CLASS A Materials Equity 300271.0 0.01
IDA IDACORP INC Utilities Equity 300369.06 0.01
EMN EASTMAN CHEMICAL Materials Equity 299273.52 0.01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 297854.32 0.01
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 295163.11 0.01
EXP EAGLE MATERIALS INC Materials Equity 294347.6 0.01
CGNX COGNEX CORP Information Technology Equity 293070.48 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 292713.48 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 291361.35 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 290740.86 0.01
INGR INGREDION INC Consumer Staples Equity 288053.7 0.01
AGCO AGCO CORP Industrials Equity 285677.6 0.01
AL AIR LEASE CORP CLASS A Industrials Equity 285090.0 0.01
CMC COMMERCIAL METALS Materials Equity 284844.96 0.01
MTG MGIC INVESTMENT CORP Financials Equity 282508.44 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 282220.89 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 282403.16 0.01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 282145.08 0.01
CHE CHEMED CORP Health Care Equity 281605.86 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 280242.28 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 280000.0 0.01
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ONTO ONTO INNOVATION INC Information Technology Equity 278914.75 0.01
CFLT CONFLUENT INC CLASS A Information Technology Equity 278668.25 0.01
MAT MATTEL INC Consumer Discretionary Equity 278089.65 0.01
CART MAPLEBEAR INC Consumer Staples Equity 277006.62 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 276286.77 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 274464.18 0.01
KEX KIRBY CORP Industrials Equity 273751.52 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 273478.66 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 272880.72 0.01
MASI MASIMO CORP Health Care Equity 271426.08 0.01
PATH UIPATH INC CLASS A Information Technology Equity 271035.52 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 269903.97 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 269116.59 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 269148.78 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 268349.25 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 267503.52 0.01
VNOM VIPER ENERGY INC CLASS A Energy Equity 267050.7 0.01
PB PROSPERITY BANCSHARES INC Financials Equity 266149.99 0.01
ESNT ESSENT GROUP LTD Financials Equity 265304.7 0.01
ESI ELEMENT SOLUTIONS INC Materials Equity 262747.55 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 262607.28 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 262166.58 0.01
NEU NEWMARKET CORP Materials Equity 261962.82 0.01
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 261647.64 0.01
ARW ARROW ELECTRONICS INC Information Technology Equity 261097.6 0.01
LNC LINCOLN NATIONAL CORP Financials Equity 261008.44 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 260077.0 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 260130.53 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 259507.98 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 258278.64 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 256907.52 0.01
G GENPACT LTD Industrials Equity 256368.42 0.01
GXO GXO LOGISTICS INC Industrials Equity 255929.52 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 255181.56 0.01
NOV NOV INC Energy Equity 254250.54 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 253823.4 0.01
HXL HEXCEL CORP Industrials Equity 252702.72 0.01
LFUS LITTELFUSE INC Information Technology Equity 251833.68 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 249702.3 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 248816.64 0.01
LEA LEAR CORP Consumer Discretionary Equity 247391.62 0.01
MSA MSA SAFETY INC Industrials Equity 245500.41 0.01
KBR KBR INC Industrials Equity 245286.8 0.01
VNT VONTIER CORP Information Technology Equity 244933.18 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 245024.8 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 244527.15 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 244317.3 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 244386.3 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 243722.7 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 242643.44 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 242146.82 0.01
UFPI UFP INDUSTRIES INC Industrials Equity 242035.6 0.01
ETSY ETSY INC Consumer Discretionary Equity 241740.8 0.01
MIDD MIDDLEBY CORP Industrials Equity 240360.12 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 240438.88 0.01
LAZ LAZARD INC Financials Equity 239574.25 0.01
FNB FNB CORP Financials Equity 239640.92 0.01
RLI RLI CORP Financials Equity 239282.48 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 238951.65 0.01
GTES GATES INDUSTRIAL PLC Industrials Equity 238164.86 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 238295.14 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 238317.52 0.01
RITM RITHM CAPITAL CORP Financials Equity 237645.68 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 237263.9 0.01
SLM SLM CORP Financials Equity 235086.6 0.01
RAL RALLIANT CORP Information Technology Equity 232191.3 0.01
AN AUTONATION INC Consumer Discretionary Equity 231631.2 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 227740.56 0.01
SR SPIRE INC Utilities Equity 226058.56 0.01
ALKS ALKERMES Health Care Equity 225023.04 0.01
S SENTINELONE INC CLASS A Information Technology Equity 224753.68 0.01
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 224933.52 0.01
FCN FTI CONSULTING INC Industrials Equity 223504.74 0.01
TKR TIMKEN Industrials Equity 221378.0 0.01
POST POST HOLDINGS INC Consumer Staples Equity 220940.46 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 219620.72 0.01
POR PORTLAND GENERAL ELECTRIC Utilities Equity 217831.2 0.01
VLY VALLEY NATIONAL Financials Equity 217015.2 0.01
ULS UL SOLUTIONS INC CLASS A Industrials Equity 217027.44 0.01
MORN MORNINGSTAR INC Financials Equity 216719.36 0.01
TTAN SERVICETITAN INC CLASS A Information Technology Equity 216834.46 0.01
BKH BLACK HILLS CORP Utilities Equity 216867.75 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 216908.4 0.01
TFX TELEFLEX INC Health Care Equity 216477.45 0.01
HOMB HOME BANCSHARES INC Financials Equity 216503.28 0.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 216545.28 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 215542.89 0.01
TXNM TXNM ENERGY INC Utilities Equity 213670.08 0.01
WEX WEX INC Financials Equity 213175.04 0.01
UBSI UNITED BANKSHARES INC Financials Equity 212326.73 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 211737.24 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 210921.09 0.01
SEE SEALED AIR CORP Materials Equity 208947.51 0.01
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 207917.19 0.01
RDN RADIAN GROUP INC Financials Equity 207976.5 0.01
CRSP CRISPR THERAPEUTICS AG Health Care Equity 207758.7 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 207358.48 0.01
GAP GAP INC Consumer Discretionary Equity 207047.42 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 206807.9 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 205809.6 0.01
CHRD CHORD ENERGY CORP Energy Equity 205581.87 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 202284.32 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 201962.46 0.01
OGS ONE GAS INC Utilities Equity 201620.68 0.01
PCVX VAXCYTE INC Health Care Equity 201000.49 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 200624.5 0.01
VFC VF CORP Consumer Discretionary Equity 200210.4 0.01
GBCI GLACIER BANCORP INC Financials Equity 199492.96 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 199498.38 0.01
OZK BANK OZK Financials Equity 199200.71 0.01
KMX CARMAX INC Consumer Discretionary Equity 199268.64 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 196958.4 0.01
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 196963.95 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 195885.28 0.01
MTDR MATADOR RESOURCES Energy Equity 195808.34 0.01
MMS MAXIMUS INC Industrials Equity 195310.08 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 194847.12 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 194026.05 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 193957.04 0.01
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 192986.04 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 193071.6 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 192854.35 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 191334.46 0.01
OPCH OPTION CARE HEALTH INC Health Care Equity 190199.36 0.01
DVA DAVITA INC Health Care Equity 186548.55 0.01
BRKR BRUKER CORP Health Care Equity 186486.64 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 185532.96 0.01
BILL BILL HOLDINGS INC Information Technology Equity 185289.12 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 184535.56 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 183871.83 0.01
SMR NUSCALE POWER CORP CLASS A Industrials Equity 182652.42 0.01
CROX CROCS INC Consumer Discretionary Equity 182663.47 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 181142.64 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 180706.15 0.01
ADT ADT INC Consumer Discretionary Equity 179691.36 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 177843.12 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 177653.38 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 177140.0 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 176417.5 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 175159.74 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 172063.71 0.01
NE NOBLE CORPORATION PLC Energy Equity 169714.23 0.01
CE CELANESE CORP Materials Equity 169428.12 0.01
AVT AVNET INC Information Technology Equity 169340.3 0.01
SON SONOCO PRODUCTS Materials Equity 169364.15 0.01
VRNS VARONIS SYSTEMS INC Information Technology Equity 167889.42 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 167499.63 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 165800.07 0.01
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 165396.6 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 165558.0 0.01
PSN PARSONS CORP Industrials Equity 164652.48 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 164475.3 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 161385.25 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 159372.74 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 158507.04 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 155853.76 0.01
VG VENTURE GLOBAL INC CLASS A Energy Equity 152876.5 0.01
TREX TREX INC Industrials Equity 153056.4 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 152267.16 0.01
MZTI MARZETTI Consumer Staples Equity 150794.64 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 148524.9 0.01
NWS NEWS CORP CLASS B Communication Equity 142542.4 0.01
UI UBIQUITI INC Information Technology Equity 142039.59 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 141308.15 0.01
SYM SYMBOTIC INC CLASS A Industrials Equity 137552.8 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 136140.94 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 134575.62 0.01
JOBY JOBY AVIATION INC CLASS A Industrials Equity 131600.8 0.0
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 131321.28 0.0
SPSC SPS COMMERCE INC Information Technology Equity 126916.96 0.0
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 119184.96 0.0
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 118045.62 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 117711.0 0.0
DRS LEONARDO DRS INC Industrials Equity 117017.34 0.0
INFA INFORMATICA INC CLASS A Information Technology Equity 116797.68 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 110779.69 0.0
BOKF BOK FINANCIAL CORP Financials Equity 102618.1 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 93154.6 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 92866.61 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 92114.46 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 90834.85 0.0
LINE LINEAGE INC Real Estate Equity 88968.66 0.0
WLK WESTLAKE CORP Materials Equity 87923.44 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 87339.48 0.0
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 83301.63 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 81493.24 0.0
FIG FIGMA INC CLASS A Information Technology Equity 72694.38 0.0
FMC FMC CORP Materials Equity 70491.95 0.0
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 68250.0 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 63317.8 0.0
SAIL SAILPOINT INC Information Technology Equity 61953.58 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 61403.25 0.0
COTY COTY INC CLASS A Consumer Staples Equity 61506.48 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 57001.77 0.0
CNA CNA FINANCIAL CORP Financials Equity 51448.8 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 50918.94 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 47523.36 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 37278.99 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 36002.53 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 33638.01 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 28916.29 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 27510.27 0.0
UHAL U HAUL HOLDING Industrials Equity 22302.0 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.04 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -127379.37 0.0
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