ETF constituents for IYY

Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 974 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 191983962.26 7.23
MSFT MICROSOFT CORP Information Technology Equity 163939871.8 6.17
AAPL APPLE INC Information Technology Equity 160785678.45 6.05
AMZN AMAZON COM INC Consumer Discretionary Equity 88789532.96 3.34
AVGO BROADCOM INC Information Technology Equity 70559769.38 2.66
META META PLATFORMS INC CLASS A Communication Equity 66776330.76 2.51
GOOGL ALPHABET INC CLASS A Communication Equity 63275606.5 2.38
TSLA TESLA INC Consumer Discretionary Equity 52939930.17 1.99
GOOG ALPHABET INC CLASS C Communication Equity 50895046.6 1.92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 38777090.16 1.46
JPM JPMORGAN CHASE & CO Financials Equity 35137372.6 1.32
LLY ELI LILLY Health Care Equity 27409419.03 1.03
V VISA INC CLASS A Financials Equity 24940191.72 0.94
NFLX NETFLIX INC Communication Equity 21885921.28 0.82
ORCL ORACLE CORP Information Technology Equity 20731658.77 0.78
XOM EXXON MOBIL CORP Energy Equity 20549011.44 0.77
WMT WALMART INC Consumer Staples Equity 20306135.43 0.76
JNJ JOHNSON & JOHNSON Health Care Equity 19983585.28 0.75
MA MASTERCARD INC CLASS A Financials Equity 19886386.5 0.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 17832404.85 0.67
ABBV ABBVIE INC Health Care Equity 17415868.91 0.66
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 17399197.9 0.66
HD HOME DEPOT INC Consumer Discretionary Equity 16744319.4 0.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 16243578.28 0.61
PG PROCTER & GAMBLE Consumer Staples Equity 15229477.4 0.57
BAC BANK OF AMERICA CORP Financials Equity 15006425.36 0.57
UNH UNITEDHEALTH GROUP INC Health Care Equity 13869243.8 0.52
GE GE AEROSPACE Industrials Equity 13668075.46 0.51
CVX CHEVRON CORP Energy Equity 12632467.76 0.48
CSCO CISCO SYSTEMS INC Information Technology Equity 11926167.54 0.45
WFC WELLS FARGO Financials Equity 11456663.04 0.43
KO COCA-COLA Consumer Staples Equity 11382803.92 0.43
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 11254012.8 0.42
CAT CATERPILLAR INC Industrials Equity 10603795.44 0.4
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10565046.52 0.4
CRM SALESFORCE INC Information Technology Equity 9979406.32 0.38
GS GOLDMAN SACHS GROUP INC Financials Equity 9760010.0 0.37
MU MICRON TECHNOLOGY INC Information Technology Equity 9738727.98 0.37
ABT ABBOTT LABORATORIES Health Care Equity 9601809.46 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 9441418.05 0.36
MRK MERCK & CO INC Health Care Equity 9094999.35 0.34
RTX RTX CORP Industrials Equity 9082914.75 0.34
LIN LINDE PLC Materials Equity 9079571.93 0.34
PEP PEPSICO INC Consumer Staples Equity 9037225.74 0.34
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 8726731.56 0.33
DIS WALT DISNEY Communication Equity 8562205.89 0.32
MS MORGAN STANLEY Financials Equity 8266707.0 0.31
UBER UBER TECHNOLOGIES INC Industrials Equity 8266018.8 0.31
T AT&T INC Communication Equity 8088118.44 0.3
AXP AMERICAN EXPRESS Financials Equity 8079365.58 0.3
NOW SERVICENOW INC Information Technology Equity 8051076.0 0.3
INTU INTUIT INC Information Technology Equity 7922790.81 0.3
AMAT APPLIED MATERIAL INC Information Technology Equity 7753605.38 0.29
LRCX LAM RESEARCH CORP Information Technology Equity 7691210.01 0.29
C CITIGROUP INC Financials Equity 7673965.92 0.29
QCOM QUALCOMM INC Information Technology Equity 7570350.2 0.29
NEE NEXTERA ENERGY INC Utilities Equity 7466703.96 0.28
VZ VERIZON COMMUNICATIONS INC Communication Equity 7358973.45 0.28
BLK BLACKROCK INC Financials Equity 7181774.6 0.27
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7057467.84 0.27
GEV GE VERNOVA INC Industrials Equity 7014000.0 0.26
APP APPLOVIN CORP CLASS A Information Technology Equity 6967578.06 0.26
INTC INTEL CORPORATION CORP Information Technology Equity 6949108.63 0.26
AMGN AMGEN INC Health Care Equity 6929105.09 0.26
BA BOEING Industrials Equity 6911180.64 0.26
TXN TEXAS INSTRUMENT INC Information Technology Equity 6905514.06 0.26
SCHW CHARLES SCHWAB CORP Financials Equity 6893872.2 0.26
TJX TJX INC Consumer Discretionary Equity 6885764.64 0.26
ISRG INTUITIVE SURGICAL INC Health Care Equity 6855679.71 0.26
APH AMPHENOL CORP CLASS A Information Technology Equity 6587955.15 0.25
GILD GILEAD SCIENCES INC Health Care Equity 6543930.85 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 6376455.72 0.24
SPGI S&P GLOBAL INC Financials Equity 6350209.8 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 6341905.8 0.24
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6318412.32 0.24
KLAC KLA CORP Information Technology Equity 6263695.6 0.24
ETN EATON PLC Industrials Equity 6240829.4 0.24
ADBE ADOBE INC Information Technology Equity 6070997.42 0.23
PFE PFIZER INC Health Care Equity 5971444.83 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 5963116.76 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5895557.1 0.22
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5818824.22 0.22
UNP UNION PACIFIC CORP Industrials Equity 5756560.68 0.22
DHR DANAHER CORP Health Care Equity 5727198.7 0.22
PGR PROGRESSIVE CORP Financials Equity 5673189.06 0.21
SYK STRYKER CORP Health Care Equity 5543288.1 0.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5533704.4 0.21
MDT MEDTRONIC PLC Health Care Equity 5280159.84 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5195932.65 0.2
CEG CONSTELLATION ENERGY CORP Utilities Equity 5185284.0 0.2
ADI ANALOG DEVICES INC Information Technology Equity 5180902.84 0.2
WELL WELLTOWER INC Real Estate Equity 5028934.98 0.19
DE DEERE Industrials Equity 4947673.5 0.19
BX BLACKSTONE INC Financials Equity 4947836.74 0.19
PLD PROLOGIS REIT INC Real Estate Equity 4939376.64 0.19
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4903661.18 0.18
TMUS T MOBILE US INC Communication Equity 4765936.06 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 4688218.55 0.18
CMCSA COMCAST CORP CLASS A Communication Equity 4671810.08 0.18
COP CONOCOPHILLIPS Energy Equity 4638354.8 0.17
SO SOUTHERN Utilities Equity 4611172.2 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4599915.16 0.17
CVS CVS HEALTH CORP Health Care Equity 4491976.2 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 4368708.45 0.16
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4317818.67 0.16
DUK DUKE ENERGY CORP Utilities Equity 4312567.09 0.16
NEM NEWMONT Materials Equity 4281802.44 0.16
CB CHUBB LTD Financials Equity 4270707.83 0.16
MCK MCKESSON CORP Health Care Equity 4195668.0 0.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 4183322.88 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4181864.82 0.16
CME CME GROUP INC CLASS A Financials Equity 4153796.31 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 4025208.33 0.15
MMC MARSH & MCLENNAN INC Financials Equity 3999590.64 0.15
TT TRANE TECHNOLOGIES PLC Industrials Equity 3978565.76 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3860997.36 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 3821988.0 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3816256.24 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3774720.0 0.14
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3702100.8 0.14
RBLX ROBLOX CORP CLASS A Communication Equity 3681884.0 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 3604898.9 0.14
SNPS SYNOPSYS INC Information Technology Equity 3569481.36 0.13
MMM 3M Industrials Equity 3491334.72 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3466155.24 0.13
KKR KKR AND CO INC Financials Equity 3464613.6 0.13
SNOW SNOWFLAKE INC Information Technology Equity 3457267.14 0.13
CI CIGNA Health Care Equity 3441305.73 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 3429670.5 0.13
WM WASTE MANAGEMENT INC Industrials Equity 3429364.2 0.13
EQIX EQUINIX REIT INC Real Estate Equity 3426645.3 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 3414581.08 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 3385901.96 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 3362142.8 0.13
HWM HOWMET AEROSPACE INC Industrials Equity 3292655.12 0.12
MSTR STRATEGY INC CLASS A Information Technology Equity 3285096.71 0.12
SHW SHERWIN WILLIAMS Materials Equity 3272672.3 0.12
WMB WILLIAMS INC Energy Equity 3272029.56 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3265847.35 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3263426.24 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3257762.88 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 3209710.28 0.12
AON AON PLC CLASS A Financials Equity 3207783.0 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3178190.0 0.12
EMR EMERSON ELECTRIC Industrials Equity 3128058.88 0.12
MCO MOODYS CORP Financials Equity 3121111.04 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3092393.22 0.12
AJG ARTHUR J GALLAGHER Financials Equity 3091620.81 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 3063429.6 0.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3055511.08 0.12
USB US BANCORP Financials Equity 3050812.68 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3034012.8 0.11
ECL ECOLAB INC Materials Equity 3009933.0 0.11
HCA HCA HEALTHCARE INC Health Care Equity 2997609.44 0.11
CSX CSX CORP Industrials Equity 2930122.8 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 2885601.72 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2849076.0 0.11
FI FISERV INC Financials Equity 2839797.6 0.11
ITW ILLINOIS TOOL INC Industrials Equity 2839569.92 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 2831177.06 0.11
GLW CORNING INC Information Technology Equity 2807940.66 0.11
NET CLOUDFLARE INC CLASS A Information Technology Equity 2807413.68 0.11
ADSK AUTODESK INC Information Technology Equity 2805514.74 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 2801593.04 0.11
CTAS CINTAS CORP Industrials Equity 2766951.0 0.1
PWR QUANTA SERVICES INC Industrials Equity 2766661.45 0.1
PYPL PAYPAL HOLDINGS INC Financials Equity 2765697.48 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 2757252.88 0.1
VST VISTRA CORP Utilities Equity 2753863.95 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 2738580.6 0.1
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2722001.41 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2715765.71 0.1
URI UNITED RENTALS INC Industrials Equity 2704840.83 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2704095.38 0.1
COR CENCORA INC Health Care Equity 2703368.94 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2628727.0 0.1
SRE SEMPRA Utilities Equity 2562692.88 0.1
FCX FREEPORT MCMORAN INC Materials Equity 2534711.36 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 2533112.68 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2528968.75 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2520593.55 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2496999.89 0.09
EOG EOG RESOURCES INC Energy Equity 2495426.46 0.09
CMI CUMMINS INC Industrials Equity 2441740.07 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2418313.2 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2416284.78 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 2408440.32 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 2386924.68 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2377973.91 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2375770.74 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 2358889.8 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2346522.52 0.09
FTNT FORTINET INC Information Technology Equity 2333900.24 0.09
O REALTY INCOME REIT CORP Real Estate Equity 2330047.62 0.09
BDX BECTON DICKINSON Health Care Equity 2330090.2 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2320553.1 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2309567.13 0.09
KMI KINDER MORGAN INC Energy Equity 2299208.12 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2287992.2 0.09
PSX PHILLIPS Energy Equity 2262225.0 0.09
AXON AXON ENTERPRISE INC Industrials Equity 2260862.28 0.09
AFL AFLAC INC Financials Equity 2226473.41 0.08
D DOMINION ENERGY INC Utilities Equity 2223770.64 0.08
FDX FEDEX CORP Industrials Equity 2216296.0 0.08
ALL ALLSTATE CORP Financials Equity 2209413.6 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 2187558.45 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 2184615.5 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 2172432.6 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2149434.2 0.08
PCAR PACCAR INC Industrials Equity 2137626.75 0.08
VLO VALERO ENERGY CORP Energy Equity 2104809.57 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 2102421.11 0.08
FAST FASTENAL Industrials Equity 2093447.84 0.08
SLB SLB NV Energy Equity 2088058.96 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 2083442.53 0.08
EXC EXELON CORP Utilities Equity 2083494.68 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2072102.2 0.08
LNG CHENIERE ENERGY INC Energy Equity 2066544.48 0.08
XEL XCEL ENERGY INC Utilities Equity 2061301.68 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2059532.5 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 2021098.2 0.08
F FORD MOTOR CO Consumer Discretionary Equity 2008138.56 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1992910.08 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 1979493.3 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1946273.45 0.07
EA ELECTRONIC ARTS INC Communication Equity 1936901.0 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1933942.61 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1929112.64 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 1923445.0 0.07
BKR BAKER HUGHES CLASS A Energy Equity 1918297.62 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 1916830.4 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 1902631.5 0.07
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1895246.5 0.07
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1886824.56 0.07
WDC WESTERN DIGITAL CORP Information Technology Equity 1882399.2 0.07
MET METLIFE INC Financials Equity 1878175.48 0.07
AME AMETEK INC Industrials Equity 1845982.91 0.07
ETR ENTERGY CORP Utilities Equity 1841278.08 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1840471.76 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1835007.0 0.07
OKE ONEOK INC Energy Equity 1833663.7 0.07
DHI D R HORTON INC Consumer Discretionary Equity 1829064.69 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1823532.71 0.07
CCI CROWN CASTLE INC Real Estate Equity 1822583.56 0.07
KR KROGER Consumer Staples Equity 1819197.31 0.07
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1807870.46 0.07
CTVA CORTEVA INC Materials Equity 1803686.4 0.07
EBAY EBAY INC Consumer Discretionary Equity 1798979.52 0.07
GWW WW GRAINGER INC Industrials Equity 1791561.24 0.07
MSCI MSCI INC Financials Equity 1779919.85 0.07
XYZ BLOCK INC CLASS A Financials Equity 1774795.2 0.07
TGT TARGET CORP Consumer Staples Equity 1765475.4 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 1749403.74 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 1748312.48 0.07
PAYX PAYCHEX INC Industrials Equity 1740200.0 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 1732251.5 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1727726.88 0.07
NDAQ NASDAQ INC Financials Equity 1724492.94 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 1687541.64 0.06
RMD RESMED INC Health Care Equity 1682264.75 0.06
VMC VULCAN MATERIALS Materials Equity 1674929.85 0.06
CPRT COPART INC Industrials Equity 1669090.62 0.06
FICO FAIR ISAAC CORP Information Technology Equity 1666096.0 0.06
SYY SYSCO CORP Consumer Staples Equity 1636956.35 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1634905.81 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1615408.2 0.06
CAH CARDINAL HEALTH INC Health Care Equity 1606956.34 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 1595800.72 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 1569355.71 0.06
PCG PG&E CORP Utilities Equity 1560622.48 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 1548095.82 0.06
XYL XYLEM INC Industrials Equity 1520819.93 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1519099.4 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1518909.84 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1517600.25 0.06
INSM INSMED INC Health Care Equity 1504603.52 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1501101.21 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 1493215.0 0.06
EQT EQT CORP Energy Equity 1449289.92 0.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1448269.9 0.05
DD DUPONT DE NEMOURS INC Materials Equity 1441251.41 0.05
HUM HUMANA INC Health Care Equity 1431152.04 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1427002.5 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 1403565.94 0.05
VICI VICI PPTYS INC Real Estate Equity 1400858.84 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1397350.34 0.05
NRG NRG ENERGY INC Utilities Equity 1392948.7 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 1383328.5 0.05
TRGP TARGA RESOURCES CORP Energy Equity 1382482.33 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1381218.66 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1378759.2 0.05
VTR VENTAS REIT INC Real Estate Equity 1371864.12 0.05
STT STATE STREET CORP Financials Equity 1365396.2 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 1355185.48 0.05
AU ANGLOGOLD ASHANTI PLC Materials Equity 1350751.68 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 1337891.94 0.05
CSGP COSTAR GROUP INC Real Estate Equity 1337739.2 0.05
EME EMCOR GROUP INC Industrials Equity 1327033.26 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 1319925.44 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1309225.12 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1301431.5 0.05
NUE NUCOR CORP Materials Equity 1297242.32 0.05
ZS ZSCALER INC Information Technology Equity 1284769.75 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 1284798.69 0.05
DTE DTE ENERGY Utilities Equity 1276414.4 0.05
FIX COMFORT SYSTEMS USA INC Industrials Equity 1268373.44 0.05
KVUE KENVUE INC Consumer Staples Equity 1261058.04 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1258725.6 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1247490.9 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1243534.48 0.05
AEE AMEREN CORP Utilities Equity 1241759.36 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1240709.8 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1233985.26 0.05
RJF RAYMOND JAMES INC Financials Equity 1230553.8 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1229764.68 0.05
EFX EQUIFAX INC Industrials Equity 1218279.79 0.05
USD USD CASH Cash and/or Derivatives Cash 1218008.32 0.05
MTB M&T BANK CORP Financials Equity 1212476.37 0.05
ATO ATMOS ENERGY CORP Utilities Equity 1208408.5 0.05
RKLB ROCKET LAB CORP Industrials Equity 1208168.37 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 1205127.8 0.05
MTD METTLER TOLEDO INC Health Care Equity 1204907.04 0.05
PPL PPL CORP Utilities Equity 1204931.52 0.05
IR INGERSOLL RAND INC Industrials Equity 1199381.04 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1195178.11 0.05
HSY HERSHEY FOODS Consumer Staples Equity 1185578.1 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1171975.92 0.04
FITB FIFTH THIRD BANCORP Financials Equity 1165528.56 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1147239.9 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 1142586.78 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1139886.9 0.04
ES EVERSOURCE ENERGY Utilities Equity 1139554.8 0.04
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1134915.0 0.04
DXCM DEXCOM INC Health Care Equity 1134531.0 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1125644.52 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 1119535.41 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 1116698.44 0.04
MDB MONGODB INC CLASS A Information Technology Equity 1112943.82 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 1111131.18 0.04
BRO BROWN & BROWN INC Financials Equity 1106171.53 0.04
HPQ HP INC Information Technology Equity 1101341.43 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1093414.84 0.04
VLTO VERALTO CORP Industrials Equity 1090694.64 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1090121.76 0.04
AMRZ AMRIZE AG Materials Equity 1073525.4 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1072299.5 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1068664.35 0.04
NTRA NATERA INC Health Care Equity 1067973.82 0.04
IP INTERNATIONAL PAPER Materials Equity 1064213.26 0.04
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DOCU DOCUSIGN INC Information Technology Equity 600908.78 0.02
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HEI HEICO CORP Industrials Equity 518506.11 0.02
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GNRC GENERAC HOLDINGS INC Industrials Equity 488606.85 0.02
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SNX TD SYNNEX CORP Information Technology Equity 485369.28 0.02
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MOH MOLINA HEALTHCARE INC Health Care Equity 454724.8 0.02
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 453391.12 0.02
RMBS RAMBUS INC Information Technology Equity 449822.98 0.02
OC OWENS CORNING Industrials Equity 449057.52 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 448671.88 0.02
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 447469.14 0.02
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RBRK RUBRIK INC CLASS A Information Technology Equity 441698.4 0.02
IVZ INVESCO LTD Financials Equity 440690.23 0.02
FHN FIRST HORIZON CORP Financials Equity 439406.76 0.02
ARMK ARAMARK Consumer Discretionary Equity 438965.82 0.02
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TECH BIO TECHNE CORP Health Care Equity 427452.6 0.02
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CMA COMERICA INC Financials Equity 424421.8 0.02
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HAS HASBRO INC Consumer Discretionary Equity 419085.62 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 418488.96 0.02
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 418220.88 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 417146.73 0.02
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 415768.16 0.02
DAL DELTA AIR LINES INC Industrials Equity 415332.96 0.02
OVV OVINTIV INC Energy Equity 411676.65 0.02
CUBE CUBESMART REIT Real Estate Equity 410920.35 0.02
POOL POOL CORP Consumer Discretionary Equity 409196.1 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 409006.22 0.02
DOX AMDOCS LTD Information Technology Equity 408064.8 0.02
RRX REGAL REXNORD CORP Industrials Equity 408118.64 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 405785.45 0.02
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 403409.97 0.02
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EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 401087.8 0.02
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TTEK TETRA TECH INC Industrials Equity 379530.9 0.01
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ATR APTARGROUP INC Materials Equity 377672.8 0.01
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 376255.0 0.01
ALV AUTOLIV INC Consumer Discretionary Equity 375380.54 0.01
PRI PRIMERICA INC Financials Equity 374993.6 0.01
CR CRANE Industrials Equity 374645.86 0.01
MRNA MODERNA INC Health Care Equity 374283.9 0.01
FIVE FIVE BELOW INC Consumer Discretionary Equity 368479.36 0.01
GH GUARDANT HEALTH INC Health Care Equity 366837.84 0.01
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 362463.84 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 360504.1 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 360188.56 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 357294.17 0.01
HALO HALOZYME THERAPEUTICS INC Health Care Equity 356733.66 0.01
DINO HF SINCLAIR CORP Energy Equity 356330.06 0.01
OSK OSHKOSH CORP Industrials Equity 355020.96 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 353658.24 0.01
MTCH MATCH GROUP INC Communication Equity 353454.57 0.01
AOS A O SMITH CORP Industrials Equity 352732.6 0.01
APA APA CORP Energy Equity 350028.36 0.01
BPOP POPULAR INC Financials Equity 348759.48 0.01
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ADC AGREE REALTY REIT CORP Real Estate Equity 347752.98 0.01
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SNAP SNAP INC CLASS A Communication Equity 345451.05 0.01
EPAM EPAM SYSTEMS INC Information Technology Equity 345547.32 0.01
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 344610.64 0.01
LKQ LKQ CORP Consumer Discretionary Equity 344648.92 0.01
SEIC SEI INVESTMENTS Financials Equity 343923.03 0.01
HQY HEALTHEQUITY INC Health Care Equity 343249.38 0.01
FLR FLUOR CORP Industrials Equity 343157.4 0.01
SAIA SAIA INC Industrials Equity 342210.24 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 342213.66 0.01
UMBF UMB FINANCIAL CORP Financials Equity 341244.75 0.01
CGNX COGNEX CORP Information Technology Equity 341248.48 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 341265.12 0.01
RGEN REPLIGEN CORP Health Care Equity 339992.8 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 339562.08 0.01
EXP EAGLE MATERIALS INC Materials Equity 339727.68 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 339452.1 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 337559.56 0.01
VMI VALMONT INDS INC Industrials Equity 337653.24 0.01
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 337100.8 0.01
WAL WESTERN ALLIANCE Financials Equity 335944.8 0.01
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 335123.72 0.01
LYFT LYFT INC CLASS A Industrials Equity 333728.64 0.01
CFR CULLEN FROST BANKERS INC Financials Equity 333322.5 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 332518.53 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 331894.08 0.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 331689.6 0.01
NNN NNN REIT INC Real Estate Equity 330278.24 0.01
QRVO QORVO INC Information Technology Equity 330378.18 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 329834.88 0.01
INGR INGREDION INC Consumer Staples Equity 328643.7 0.01
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 327915.84 0.01
WING WINGSTOP INC Consumer Discretionary Equity 324127.44 0.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 323573.22 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 320730.4 0.01
VOYA VOYA FINANCIAL INC Financials Equity 319165.98 0.01
IDA IDACORP INC Utilities Equity 318886.89 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 314402.55 0.01
ZION ZIONS BANCORPORATION Financials Equity 313070.01 0.01
TTC TORO Industrials Equity 309237.94 0.01
EMN EASTMAN CHEMICAL Materials Equity 307503.04 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 306338.48 0.01
CART MAPLEBEAR INC Consumer Staples Equity 304802.31 0.01
TPG TPG INC CLASS A Financials Equity 303267.6 0.01
ESTC ELASTIC NV Information Technology Equity 302807.96 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 302039.2 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 299973.33 0.01
ETSY ETSY INC Consumer Discretionary Equity 299877.76 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 299331.2 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 297817.17 0.01
VRNS VARONIS SYSTEMS INC Information Technology Equity 297190.36 0.01
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 296648.82 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 296494.08 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 295953.48 0.01
PATH UIPATH INC CLASS A Information Technology Equity 295953.92 0.01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 295697.28 0.01
UGI UGI CORP Utilities Equity 294768.95 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 292931.76 0.01
AGCO AGCO CORP Industrials Equity 291112.64 0.01
LNW LIGHT WONDER INC Consumer Discretionary Equity 289636.56 0.01
CHE CHEMED CORP Health Care Equity 288126.24 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 288169.52 0.01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 287514.08 0.01
FLS FLOWSERVE CORP Industrials Equity 287515.7 0.01
GTES GATES INDUSTRIAL PLC Industrials Equity 286837.66 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 286234.35 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 285886.8 0.01
AL AIR LEASE CORP CLASS A Industrials Equity 284687.52 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 284796.8 0.01
OMF ONEMAIN HOLDINGS INC Financials Equity 284507.28 0.01
CMC COMMERCIAL METALS Materials Equity 284547.42 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 283940.4 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 283699.17 0.01
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 283450.78 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 281156.74 0.01
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 279723.12 0.01
FOX FOX CORP CLASS B Communication Equity 279738.99 0.01
ARW ARROW ELECTRONICS INC Information Technology Equity 279764.2 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 278993.92 0.01
HSIC HENRY SCHEIN INC Health Care Equity 278812.46 0.01
GXO GXO LOGISTICS INC Industrials Equity 278087.92 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 277733.1 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 277269.94 0.01
MASI MASIMO CORP Health Care Equity 276973.86 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 277062.8 0.01
KMX CARMAX INC Consumer Discretionary Equity 276833.7 0.01
CFLT CONFLUENT INC CLASS A Information Technology Equity 276449.75 0.01
LFUS LITTELFUSE INC Information Technology Equity 276586.92 0.01
VNT VONTIER CORP Information Technology Equity 275379.78 0.01
MTG MGIC INVESTMENT CORP Financials Equity 275149.32 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 274905.0 0.01
MAT MATTEL INC Consumer Discretionary Equity 274216.95 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 272266.8 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 271309.18 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 269166.52 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 267039.36 0.01
MIDD MIDDLEBY CORP Industrials Equity 267046.78 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 267166.64 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 266767.41 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 266414.38 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 265793.6 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 265267.5 0.01
NEU NEWMARKET CORP Materials Equity 265125.28 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 264738.11 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 263976.9 0.01
VNOM VIPER ENERGY INC CLASS A Energy Equity 263355.75 0.01
G GENPACT LTD Industrials Equity 263380.32 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 262452.48 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 261960.8 0.01
AN AUTONATION INC Consumer Discretionary Equity 260657.94 0.01
ESNT ESSENT GROUP LTD Financials Equity 259717.5 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 259000.0 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 259006.33 0.01
MSA MSA SAFETY INC Industrials Equity 258004.41 0.01
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 257130.54 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 256696.56 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 256838.0 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 256874.76 0.01
TFX TELEFLEX INC Health Care Equity 255619.35 0.01
KBR KBR INC Industrials Equity 255291.3 0.01
CRSP CRISPR THERAPEUTICS AG Health Care Equity 253780.5 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 253781.31 0.01
PB PROSPERITY BANCSHARES INC Financials Equity 254006.57 0.01
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 251663.36 0.01
ESI ELEMENT SOLUTIONS INC Materials Equity 251165.85 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 251274.45 0.01
SMR NUSCALE POWER CORP CLASS A Industrials Equity 248994.75 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 247163.88 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 247106.16 0.01
LNC LINCOLN NATIONAL CORP Financials Equity 246309.14 0.01
DBX DROPBOX INC CLASS A Other Equity 245820.83 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 245470.74 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 243881.1 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 243882.56 0.01
TREX TREX INC Industrials Equity 243202.4 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 243046.32 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 241175.88 0.01
UFPI UFP INDUSTRIES INC Industrials Equity 237529.2 0.01
RLI RLI CORP Financials Equity 235180.72 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 235108.8 0.01
LAZ LAZARD INC Financials Equity 235126.05 0.01
RITM RITHM CAPITAL CORP Financials Equity 234826.89 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 234139.51 0.01
S SENTINELONE INC CLASS A Information Technology Equity 229149.84 0.01
FNB FNB CORP Financials Equity 229307.64 0.01
LEA LEAR CORP Consumer Discretionary Equity 226967.72 0.01
SLM SLM CORP Financials Equity 225686.65 0.01
HXL HEXCEL CORP Industrials Equity 225831.12 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 224703.79 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 224397.36 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 223222.7 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 223175.16 0.01
POST POST HOLDINGS INC Consumer Staples Equity 222856.92 0.01
MTDR MATADOR RESOURCES Energy Equity 221974.61 0.01
WEX WEX INC Financials Equity 221550.72 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 220616.76 0.01
KEX KIRBY CORP Industrials Equity 220402.56 0.01
MORN MORNINGSTAR INC Financials Equity 219658.24 0.01
TTAN SERVICETITAN INC CLASS A Information Technology Equity 217906.44 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 217683.64 0.01
SR SPIRE INC Utilities Equity 217471.8 0.01
HOMB HOME BANCSHARES INC Financials Equity 216982.8 0.01
CHRD CHORD ENERGY CORP Energy Equity 216004.18 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 215667.44 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 215434.08 0.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 214917.12 0.01
ALKS ALKERMES Health Care Equity 214936.78 0.01
BILL BILL HOLDINGS INC Information Technology Equity 213310.08 0.01
TXNM TXNM ENERGY INC Utilities Equity 213370.56 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 212636.0 0.01
GBCI GLACIER BANCORP INC Financials Equity 212142.32 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 211011.64 0.01
RAL RALLIANT CORP Information Technology Equity 209844.25 0.01
NOV NOV INC Energy Equity 209421.72 0.01
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 209193.6 0.01
OZK BANK OZK Financials Equity 209072.04 0.01
TKR TIMKEN Industrials Equity 207802.8 0.01
FCN FTI CONSULTING INC Industrials Equity 207516.75 0.01
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 207175.95 0.01
UBSI UNITED BANKSHARES INC Financials Equity 206694.41 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 204218.75 0.01
PCVX VAXCYTE INC Health Care Equity 204277.41 0.01
POR PORTLAND GENERAL ELECTRIC Utilities Equity 203376.0 0.01
OGS ONE GAS INC Utilities Equity 203230.08 0.01
RDN RADIAN GROUP INC Financials Equity 203007.15 0.01
BKH BLACK HILLS CORP Utilities Equity 201951.09 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 200860.8 0.01
VFC VF CORP Consumer Discretionary Equity 200491.2 0.01
MMS MAXIMUS INC Industrials Equity 200343.36 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 199098.9 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 197727.8 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 197201.28 0.01
VLY VALLEY NATIONAL Financials Equity 196921.2 0.01
GAP GAP INC Consumer Discretionary Equity 196322.4 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 195660.35 0.01
OPCH OPTION CARE HEALTH INC Health Care Equity 195334.18 0.01
SEE SEALED AIR CORP Materials Equity 195361.11 0.01
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 195146.4 0.01
DVA DAVITA INC Health Care Equity 193225.8 0.01
CROX CROCS INC Consumer Discretionary Equity 193307.0 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 192281.32 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 191640.15 0.01
ULS UL SOLUTIONS INC CLASS A Industrials Equity 190988.2 0.01
ADT ADT INC Consumer Discretionary Equity 189821.02 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 188985.76 0.01
CE CELANESE CORP Materials Equity 188571.48 0.01
AVT AVNET INC Information Technology Equity 186967.2 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 185488.03 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 185109.6 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 183163.5 0.01
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 179287.56 0.01
BRKR BRUKER CORP Health Care Equity 175433.12 0.01
VG VENTURE GLOBAL INC CLASS A Energy Equity 175166.88 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 174510.7 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 173937.5 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 173657.39 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 173135.24 0.01
SPSC SPS COMMERCE INC Information Technology Equity 171971.85 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 169757.52 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 168512.16 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 168106.3 0.01
SON SONOCO PRODUCTS Materials Equity 167605.61 0.01
PSN PARSONS CORP Industrials Equity 165976.44 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 162591.78 0.01
NE NOBLE CORPORATION PLC Energy Equity 162104.52 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 161774.49 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 160861.89 0.01
FMC FMC CORP Materials Equity 159789.0 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 156573.56 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 156623.52 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 152009.52 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 148716.6 0.01
NWS NEWS CORP CLASS B Communication Equity 147797.65 0.01
MZTI MARZETTI Consumer Staples Equity 147457.08 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 145264.0 0.01
JOBY JOBY AVIATION INC CLASS A Industrials Equity 143915.4 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 143795.36 0.01
UI UBIQUITI INC Information Technology Equity 139984.46 0.01
SYM SYMBOTIC INC CLASS A Industrials Equity 134299.2 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 133916.2 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 130691.12 0.0
DRS LEONARDO DRS INC Industrials Equity 130372.76 0.0
INFA INFORMATICA INC CLASS A Information Technology Equity 116750.66 0.0
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 111852.18 0.0
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 108250.56 0.0
BOKF BOK FINANCIAL CORP Financials Equity 103988.4 0.0
WLK WESTLAKE CORP Materials Equity 102641.0 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 100159.74 0.0
LINE LINEAGE INC Real Estate Equity 98867.85 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 95460.69 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 90886.34 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 90210.4 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 90270.19 0.0
FIG FIGMA INC CLASS A Information Technology Equity 89864.04 0.0
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 86881.81 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 84016.24 0.0
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 74365.2 0.0
COTY COTY INC CLASS A Consumer Staples Equity 71757.56 0.0
SAIL SAILPOINT INC Information Technology Equity 68043.3 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 66309.0 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 60209.24 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 58569.78 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 58169.52 0.0
CNA CNA FINANCIAL CORP Financials Equity 52985.28 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 43222.8 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 41926.54 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 38601.57 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 37218.93 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 30677.4 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 26699.79 0.0
UHAL U HAUL HOLDING Industrials Equity 23301.6 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 5034.3 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
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