ETF constituents for IYY

Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 1026 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 134614693.5 6.15
MSFT MICROSOFT CORP Information Technology Equity 124282186.2 5.68
NVDA NVIDIA CORP Information Technology Equity 113277340.02 5.18
AMZN AMAZON COM INC Consumer Discretionary Equity 74988980.64 3.43
META META PLATFORMS INC CLASS A Communication Equity 51514129.28 2.36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 41572439.76 1.9
GOOGL ALPHABET INC CLASS A Communication Equity 39636396.8 1.81
AVGO BROADCOM INC Information Technology Equity 38018551.41 1.74
TSLA TESLA INC Consumer Discretionary Equity 34672137.84 1.59
GOOG ALPHABET INC CLASS C Communication Equity 32504860.38 1.49
LLY ELI LILLY Health Care Equity 29592236.0 1.35
JPM JPMORGAN CHASE & CO Financials Equity 29019759.84 1.33
V VISA INC CLASS A Financials Equity 24971259.36 1.14
NFLX NETFLIX INC Communication Equity 20432617.28 0.93
XOM EXXON MOBIL CORP Energy Equity 20013333.48 0.91
COST COSTCO WHOLESALE CORP Consumer Staples Equity 18678669.5 0.85
MA MASTERCARD INC CLASS A Financials Equity 18650801.12 0.85
WMT WALMART INC Consumer Staples Equity 17676354.08 0.81
PG PROCTER & GAMBLE Consumer Staples Equity 16146005.82 0.74
UNH UNITEDHEALTH GROUP INC Health Care Equity 15978794.58 0.73
JNJ JOHNSON & JOHNSON Health Care Equity 15930571.98 0.73
HD HOME DEPOT INC Consumer Discretionary Equity 15130414.0 0.69
ABBV ABBVIE INC Health Care Equity 14495640.59 0.66
KO COCA-COLA Consumer Staples Equity 11891807.75 0.54
BAC BANK OF AMERICA CORP Financials Equity 11245827.84 0.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11228817.26 0.51
CRM SALESFORCE INC Information Technology Equity 10882301.92 0.5
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10101745.92 0.46
WFC WELLS FARGO Financials Equity 9910629.0 0.45
CVX CHEVRON CORP Energy Equity 9878320.2 0.45
ORCL ORACLE CORP Information Technology Equity 9702261.27 0.44
CSCO CISCO SYSTEMS INC Information Technology Equity 9694129.76 0.44
ABT ABBOTT LABORATORIES Health Care Equity 9599971.5 0.44
MCD MCDONALDS CORP Consumer Discretionary Equity 9568033.5 0.44
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9389115.19 0.43
GE GE AEROSPACE Industrials Equity 9120344.0 0.42
MRK MERCK & CO INC Health Care Equity 9085486.34 0.42
LIN LINDE PLC Materials Equity 9083242.22 0.42
T AT&T INC Communication Equity 8309519.4 0.38
NOW SERVICENOW INC Information Technology Equity 8238710.68 0.38
ACN ACCENTURE PLC CLASS A Information Technology Equity 7912439.7 0.36
PEP PEPSICO INC Consumer Staples Equity 7805559.96 0.36
ISRG INTUITIVE SURGICAL INC Health Care Equity 7788741.03 0.36
VZ VERIZON COMMUNICATIONS INC Communication Equity 7671170.65 0.35
INTU INTUIT INC Information Technology Equity 7396167.35 0.34
GS GOLDMAN SACHS GROUP INC Financials Equity 7259467.0 0.33
RTX RTX CORP Industrials Equity 7106008.14 0.32
UBER UBER TECHNOLOGIES INC Industrials Equity 7031529.12 0.32
DIS WALT DISNEY Communication Equity 6996203.46 0.32
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 6931116.36 0.32
QCOM QUALCOMM INC Information Technology Equity 6902038.08 0.32
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6897468.15 0.32
PGR PROGRESSIVE CORP Financials Equity 6863540.4 0.31
ADBE ADOBE INC Information Technology Equity 6844210.02 0.31
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6599994.42 0.3
AMGN AMGEN INC Health Care Equity 6585804.88 0.3
SPGI S&P GLOBAL INC Financials Equity 6564996.0 0.3
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6425770.56 0.29
AXP AMERICAN EXPRESS Financials Equity 6289122.06 0.29
CAT CATERPILLAR INC Industrials Equity 6227001.8 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 6210705.87 0.28
TJX TJX INC Consumer Discretionary Equity 6117273.4 0.28
MS MORGAN STANLEY Financials Equity 6096376.6 0.28
SCHW CHARLES SCHWAB CORP Financials Equity 5889724.8 0.27
NEE NEXTERA ENERGY INC Utilities Equity 5870723.25 0.27
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5844103.17 0.27
BA BOEING Industrials Equity 5785780.0 0.26
PFE PFIZER INC Health Care Equity 5726895.33 0.26
BLK BLACKROCK INC Financials Equity 5673164.76 0.26
UNP UNION PACIFIC CORP Industrials Equity 5504667.32 0.25
GILD GILEAD SCIENCES INC Health Care Equity 5504580.62 0.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5489157.0 0.25
C CITIGROUP INC Financials Equity 5479886.16 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 5425207.18 0.25
DHR DANAHER CORP Health Care Equity 5410299.21 0.25
SYK STRYKER CORP Health Care Equity 5397627.84 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5358703.27 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 5237772.3 0.24
AMAT APPLIED MATERIAL INC Information Technology Equity 5150950.65 0.24
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5095229.79 0.23
COP CONOCOPHILLIPS Energy Equity 4968319.12 0.23
DE DEERE Industrials Equity 4960171.52 0.23
TMUS T MOBILE US INC Communication Equity 4910075.16 0.22
ETN EATON PLC Industrials Equity 4864406.46 0.22
MMC MARSH & MCLENNAN INC Financials Equity 4629810.0 0.21
MDT MEDTRONIC PLC Health Care Equity 4607062.2 0.21
CB CHUBB LTD Financials Equity 4520731.75 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4499104.61 0.21
FI FISERV INC Financials Equity 4480312.2 0.2
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4388973.9 0.2
GEV GE VERNOVA INC Industrials Equity 4336612.77 0.2
SO SOUTHERN Utilities Equity 4260655.5 0.19
LMT LOCKHEED MARTIN CORP Industrials Equity 4244849.6 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 4232427.8 0.19
MO ALTRIA GROUP INC Consumer Staples Equity 4230558.45 0.19
CME CME GROUP INC CLASS A Financials Equity 4171193.4 0.19
BX BLACKSTONE INC Financials Equity 4142544.34 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 4084933.55 0.19
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4063109.24 0.19
ADI ANALOG DEVICES INC Information Technology Equity 4059556.9 0.19
PLD PROLOGIS REIT INC Real Estate Equity 4054407.5 0.19
ELV ELEVANCE HEALTH INC Health Care Equity 4053356.35 0.19
DUK DUKE ENERGY CORP Utilities Equity 4007946.1 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 3935754.36 0.18
CI CIGNA Health Care Equity 3912984.84 0.18
WELL WELLTOWER INC Real Estate Equity 3911516.56 0.18
KLAC KLA CORP Information Technology Equity 3884853.65 0.18
LRCX LAM RESEARCH CORP Information Technology Equity 3862348.4 0.18
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3852645.0 0.18
MCK MCKESSON CORP Health Care Equity 3756364.08 0.17
INTC INTEL CORPORATION CORP Information Technology Equity 3732979.86 0.17
MU MICRON TECHNOLOGY INC Information Technology Equity 3630427.36 0.17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3599064.3 0.16
WM WASTE MANAGEMENT INC Industrials Equity 3542510.4 0.16
ANET ARISTA NETWORKS INC Information Technology Equity 3534601.59 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3519654.12 0.16
EQIX EQUINIX REIT INC Real Estate Equity 3513907.9 0.16
CVS CVS HEALTH CORP Health Care Equity 3463042.59 0.16
SHW SHERWIN WILLIAMS Materials Equity 3428384.24 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3421117.35 0.16
AJG ARTHUR J GALLAGHER Financials Equity 3418769.2 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 3364041.92 0.15
TDG TRANSDIGM GROUP INC Industrials Equity 3345146.64 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 3287343.96 0.15
KKR KKR AND CO INC Financials Equity 3272239.6 0.15
AON AON PLC CLASS A Financials Equity 3202284.8 0.15
MMM 3M Industrials Equity 3183155.14 0.15
CL COLGATE-PALMOLIVE Consumer Staples Equity 3178460.25 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3098253.6 0.14
WMB WILLIAMS INC Energy Equity 3087683.82 0.14
CTAS CINTAS CORP Industrials Equity 3044314.48 0.14
SNPS SYNOPSYS INC Information Technology Equity 3018504.27 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3009947.41 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 3002047.65 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 2968091.28 0.14
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2953446.56 0.14
MCO MOODYS CORP Financials Equity 2949306.0 0.13
GD GENERAL DYNAMICS CORP Industrials Equity 2925948.32 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2921998.5 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 2880682.56 0.13
FTNT FORTINET INC Information Technology Equity 2818776.29 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2796665.84 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 2790876.9 0.13
PYPL PAYPAL HOLDINGS INC Financials Equity 2780466.0 0.13
ITW ILLINOIS TOOL INC Industrials Equity 2750631.5 0.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2749504.94 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 2727027.2 0.12
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2688122.8 0.12
EOG EOG RESOURCES INC Energy Equity 2684007.31 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 2682956.22 0.12
USB US BANCORP Financials Equity 2670691.5 0.12
ECL ECOLAB INC Materials Equity 2651813.4 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 2649039.25 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2625967.05 0.12
HCA HCA HEALTHCARE INC Health Care Equity 2580574.66 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2555953.62 0.12
NEM NEWMONT Materials Equity 2551718.72 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 2532503.55 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2531649.5 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2527792.65 0.12
BDX BECTON DICKINSON Health Care Equity 2512374.8 0.11
EMR EMERSON ELECTRIC Industrials Equity 2511651.0 0.11
ADSK AUTODESK INC Information Technology Equity 2490667.03 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2451991.5 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 2434656.72 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 2357712.5 0.11
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2335104.81 0.11
OKE ONEOK INC Energy Equity 2310190.84 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2308476.36 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2303346.41 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2300106.21 0.11
AFL AFLAC INC Financials Equity 2297867.4 0.11
CSX CSX CORP Industrials Equity 2287898.25 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2268025.76 0.1
FCX FREEPORT MCMORAN INC Materials Equity 2259712.98 0.1
LNG CHENIERE ENERGY INC Energy Equity 2258195.85 0.1
CPRT COPART INC Industrials Equity 2249943.33 0.1
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2243296.5 0.1
ALL ALLSTATE CORP Financials Equity 2241158.46 0.1
KMI KINDER MORGAN INC Energy Equity 2231383.26 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 2204383.23 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 2176412.76 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 2154083.84 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2152441.08 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2144016.57 0.1
O REALTY INCOME REIT CORP Real Estate Equity 2134995.04 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 2133192.4 0.1
COR CENCORA INC Health Care Equity 2122593.55 0.1
CARR CARRIER GLOBAL CORP Industrials Equity 2081686.14 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2062136.0 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2039654.4 0.09
SLB SCHLUMBERGER NV Energy Equity 2036742.21 0.09
FICO FAIR ISAAC CORP Information Technology Equity 2036037.0 0.09
SRE SEMPRA Utilities Equity 2035128.15 0.09
PCAR PACCAR INC Industrials Equity 2013376.71 0.09
KR KROGER Consumer Staples Equity 2011988.06 0.09
EXC EXELON CORP Utilities Equity 1992062.0 0.09
PAYX PAYCHEX INC Industrials Equity 1988540.62 0.09
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1981605.3 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 1979459.8 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 1971342.34 0.09
FDX FEDEX CORP Industrials Equity 1970701.35 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 1959810.11 0.09
FAST FASTENAL Industrials Equity 1954978.56 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1953851.38 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 1938009.85 0.09
D DOMINION ENERGY INC Utilities Equity 1935282.54 0.09
CCI CROWN CASTLE INC Real Estate Equity 1915235.3 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1904787.88 0.09
KVUE KENVUE INC Consumer Staples Equity 1904815.36 0.09
GWW WW GRAINGER INC Industrials Equity 1902882.09 0.09
TGT TARGET CORP Consumer Staples Equity 1888872.81 0.09
MET METLIFE INC Financials Equity 1881842.5 0.09
AXON AXON ENTERPRISE INC Industrials Equity 1873113.45 0.09
VST VISTRA CORP Utilities Equity 1862739.99 0.09
PSX PHILLIPS Energy Equity 1853410.0 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 1852247.52 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 1839736.5 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1835793.78 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1834880.25 0.08
PWR QUANTA SERVICES INC Industrials Equity 1822112.16 0.08
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1796331.36 0.08
CTVA CORTEVA INC Materials Equity 1793188.8 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1782450.11 0.08
MSCI MSCI INC Financials Equity 1778653.86 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1766361.0 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1765164.87 0.08
URI UNITED RENTALS INC Industrials Equity 1751900.4 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 1745156.53 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 1740083.58 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1731901.08 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1721726.17 0.08
XEL XCEL ENERGY INC Utilities Equity 1718129.04 0.08
CMI CUMMINS INC Industrials Equity 1695637.44 0.08
F FORD MOTOR CO Consumer Discretionary Equity 1667665.3 0.08
AME AMETEK INC Industrials Equity 1649977.4 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 1645171.36 0.08
TRGP TARGA RESOURCES CORP Energy Equity 1635584.13 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 1613205.1 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 1606468.89 0.07
PCG PG&E CORP Utilities Equity 1605950.7 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1600896.69 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1587777.01 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1575326.29 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1568113.47 0.07
HES HESS CORP Energy Equity 1550585.46 0.07
VLO VALERO ENERGY CORP Energy Equity 1548199.04 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1537697.49 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 1533773.6 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1525284.0 0.07
ETR ENTERGY CORP Utilities Equity 1520663.65 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 1518907.72 0.07
BKR BAKER HUGHES CLASS A Energy Equity 1506592.56 0.07
DHI D R HORTON INC Consumer Discretionary Equity 1499495.0 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1497195.0 0.07
EA ELECTRONIC ARTS INC Communication Equity 1489185.94 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1486876.29 0.07
CSGP COSTAR GROUP INC Real Estate Equity 1477022.0 0.07
RMD RESMED INC Health Care Equity 1473750.26 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 1472433.5 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1470219.08 0.07
SYY SYSCO CORP Consumer Staples Equity 1465979.04 0.07
GLW CORNING INC Information Technology Equity 1459621.8 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1456990.3 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 1449922.2 0.07
VICI VICI PPTYS INC Real Estate Equity 1446602.92 0.07
CAH CARDINAL HEALTH INC Health Care Equity 1441610.56 0.07
XYZ BLOCK INC CLASS A Financials Equity 1411452.88 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1406314.92 0.06
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1394037.06 0.06
VMC VULCAN MATERIALS Materials Equity 1374696.05 0.06
IT GARTNER INC Information Technology Equity 1374067.53 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 1363485.37 0.06
EBAY EBAY INC Consumer Discretionary Equity 1362950.4 0.06
HUBS HUBSPOT INC Information Technology Equity 1362009.87 0.06
EFX EQUIFAX INC Industrials Equity 1348653.24 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1338822.32 0.06
NDAQ NASDAQ INC Financials Equity 1338442.5 0.06
HUM HUMANA INC Health Care Equity 1333110.4 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 1330732.0 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 1326656.05 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1315430.71 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1309606.84 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 1307465.82 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1297484.41 0.06
EQT EQT CORP Energy Equity 1297505.04 0.06
IR INGERSOLL RAND INC Industrials Equity 1282576.38 0.06
VTR VENTAS REIT INC Real Estate Equity 1280956.78 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 1279786.5 0.06
CNC CENTENE CORP Health Care Equity 1266682.5 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1264525.63 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1247016.42 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1240803.18 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1239507.12 0.06
XYL XYLEM INC Industrials Equity 1221192.9 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1219569.78 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 1218924.36 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 1207137.36 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1198247.55 0.05
MTB M&T BANK CORP Financials Equity 1191918.65 0.05
DTE DTE ENERGY Utilities Equity 1191589.88 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1188735.24 0.05
ROK ROCKWELL AUTOMATION INC Industrials Equity 1187234.1 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1186416.0 0.05
DD DUPONT DE NEMOURS INC Materials Equity 1179307.65 0.05
DXCM DEXCOM INC Health Care Equity 1179088.1 0.05
ANSS ANSYS INC Information Technology Equity 1178856.52 0.05
NUE NUCOR CORP Materials Equity 1176416.85 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1164743.1 0.05
DAL DELTA AIR LINES INC Industrials Equity 1137759.04 0.05
PPL PPL CORP Utilities Equity 1131947.34 0.05
AEE AMEREN CORP Utilities Equity 1128513.75 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 1126802.34 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1123222.01 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 1093223.95 0.05
STT STATE STREET CORP Financials Equity 1092637.26 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 1088113.95 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1086606.0 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 1086230.85 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1083760.92 0.05
KHC KRAFT HEINZ Consumer Staples Equity 1081672.29 0.05
ATO ATMOS ENERGY CORP Utilities Equity 1080462.54 0.05
BRO BROWN & BROWN INC Financials Equity 1078604.12 0.05
RJF RAYMOND JAMES INC Financials Equity 1075384.7 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1073283.75 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1072595.88 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1064104.48 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 1064232.0 0.05
IP INTERNATIONAL PAPER Materials Equity 1053432.71 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1045414.72 0.05
USD USD CASH Cash and/or Derivatives Cash 1044435.7 0.05
TTD TRADE DESK INC CLASS A Communication Equity 1043486.29 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1035446.58 0.05
HSY HERSHEY FOODS Consumer Staples Equity 1029871.73 0.05
FITB FIFTH THIRD BANCORP Financials Equity 1018120.96 0.05
PPG PPG INDUSTRIES INC Materials Equity 1018064.67 0.05
HPQ HP INC Information Technology Equity 1014343.44 0.05
FTV FORTIVE CORP Industrials Equity 1008437.64 0.05
MKL MARKEL GROUP INC Financials Equity 1002781.43 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1001857.77 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1001655.16 0.05
DOV DOVER CORP Industrials Equity 996638.1 0.05
VLTO VERALTO CORP Industrials Equity 976141.74 0.04
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 969838.44 0.04
VRSN VERISIGN INC Information Technology Equity 965909.2 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 961470.0 0.04
MTD METTLER TOLEDO INC Health Care Equity 960837.46 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 959143.95 0.04
EIX EDISON INTERNATIONAL Utilities Equity 956359.32 0.04
CPAY CORPAY INC Financials Equity 955564.75 0.04
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 954197.99 0.04
EXE EXPAND ENERGY CORP Energy Equity 948315.28 0.04
NRG NRG ENERGY INC Utilities Equity 944805.78 0.04
STE STERIS Health Care Equity 940968.0 0.04
FE FIRSTENERGY CORP Utilities Equity 937030.92 0.04
K KELLANOVA Consumer Staples Equity 936044.3 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 934617.55 0.04
CMS CMS ENERGY CORP Utilities Equity 930241.42 0.04
ES EVERSOURCE ENERGY Utilities Equity 921782.46 0.04
ZS ZSCALER INC Information Technology Equity 916218.05 0.04
WRB WR BERKLEY CORP Financials Equity 915021.36 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 915062.36 0.04
NVR NVR INC Consumer Discretionary Equity 910584.32 0.04
DOW DOW INC Materials Equity 904726.7 0.04
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 897294.65 0.04
CDW CDW CORP Information Technology Equity 895296.12 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 893054.64 0.04
SW SMURFIT WESTROCK PLC Materials Equity 887020.75 0.04
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 880387.55 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 879927.3 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 877488.66 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 874251.82 0.04
DVN DEVON ENERGY CORP Energy Equity 870546.9 0.04
NTRA NATERA INC Health Care Equity 865680.21 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 858810.45 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 857649.94 0.04
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 852274.5 0.04
WAT WATERS CORP Health Care Equity 850005.08 0.04
LH LABCORP HOLDINGS INC Health Care Equity 843874.2 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 842813.4 0.04
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 835660.8 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 831810.0 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 827286.6 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 825252.95 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 822865.8 0.04
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 821143.87 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 820286.04 0.04
INVH INVITATION HOMES INC Real Estate Equity 819209.25 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 815627.8 0.04
EME EMCOR GROUP INC Industrials Equity 814888.46 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 814433.36 0.04
HUBB HUBBELL INC Industrials Equity 807729.09 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 804155.22 0.04
PTC PTC INC Information Technology Equity 794524.15 0.04
CTRA COTERRA ENERGY INC Energy Equity 793692.63 0.04
RF REGIONS FINANCIAL CORP Financials Equity 792851.76 0.04
STLD STEEL DYNAMICS INC Materials Equity 787703.04 0.04
WY WEYERHAEUSER REIT Real Estate Equity 787265.54 0.04
NI NISOURCE INC Utilities Equity 784986.36 0.04
NTRS NORTHERN TRUST CORP Financials Equity 783530.55 0.04
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 782882.79 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 781280.5 0.04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 778335.18 0.04
OKTA OKTA INC CLASS A Information Technology Equity 775062.98 0.04
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 773496.0 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 772365.3 0.04
NTAP NETAPP INC Information Technology Equity 767193.52 0.04
HAL HALLIBURTON Energy Equity 766643.29 0.04
RBA RB GLOBAL INC Industrials Equity 763950.75 0.03
BIIB BIOGEN INC Health Care Equity 746616.21 0.03
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 743474.5 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 740180.4 0.03
PODD INSULET CORP Health Care Equity 737226.18 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 735704.13 0.03
AU ANGLOGOLD ASHANTI PLC Materials Equity 734843.52 0.03
CLX CLOROX Consumer Staples Equity 733957.6 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 731466.55 0.03
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 730781.8 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 727626.38 0.03
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 727627.2 0.03
NTNX NUTANIX INC CLASS A Information Technology Equity 719665.56 0.03
DOCU DOCUSIGN INC Information Technology Equity 718875.26 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 717849.22 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 717943.32 0.03
CSL CARLISLE COMPANIES INC Industrials Equity 717067.2 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 700572.24 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 699654.72 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 699656.76 0.03
ON ON SEMICONDUCTOR CORP Information Technology Equity 699480.0 0.03
SNA SNAP ON INC Industrials Equity 699589.71 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 697801.48 0.03
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 694186.85 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 693469.97 0.03
COO COOPER INC Health Care Equity 690403.08 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 686849.79 0.03
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 685096.06 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 684152.75 0.03
TW TRADEWEB MARKETS INC CLASS A Financials Equity 680443.14 0.03
JBL JABIL INC Information Technology Equity 680377.94 0.03
BALL BALL CORP Materials Equity 675149.93 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 674591.96 0.03
WSO WATSCO INC Industrials Equity 674302.8 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 673890.18 0.03
RS RELIANCE STEEL & ALUMINUM Materials Equity 672332.04 0.03
PINS PINTEREST INC CLASS A Communication Equity 671164.92 0.03
ROL ROLLINS INC Industrials Equity 670389.66 0.03
EG EVEREST GROUP LTD Financials Equity 668638.69 0.03
TRU TRANSUNION Industrials Equity 667353.28 0.03
EVRG EVERGY INC Utilities Equity 664568.04 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 663808.46 0.03
FFIV F5 INC Information Technology Equity 660740.8 0.03
J JACOBS SOLUTIONS INC Industrials Equity 655731.72 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 651616.6 0.03
TOST TOAST INC CLASS A Financials Equity 650910.96 0.03
L LOEWS CORP Financials Equity 648760.32 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 647210.72 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 644416.92 0.03
USFD US FOODS HOLDING CORP Consumer Staples Equity 643528.86 0.03
PNR PENTAIR Industrials Equity 642703.32 0.03
TRMB TRIMBLE INC Information Technology Equity 642173.7 0.03
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 641578.14 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 640952.85 0.03
OMC OMNICOM GROUP INC Communication Equity 635099.92 0.03
EQH EQUITABLE HOLDINGS INC Financials Equity 632137.8 0.03
KEY KEYCORP Financials Equity 627031.8 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 626541.12 0.03
FSLR FIRST SOLAR INC Information Technology Equity 621148.24 0.03
HEIA HEICO CORP CLASS A Industrials Equity 619101.28 0.03
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 615822.87 0.03
TPR TAPESTRY INC Consumer Discretionary Equity 614530.96 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 612898.44 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 609392.28 0.03
FIX COMFORT SYSTEMS USA INC Industrials Equity 601080.48 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 600100.59 0.03
DT DYNATRACE INC Information Technology Equity 598740.75 0.03
SOFI SOFI TECHNOLOGIES INC Financials Equity 597906.39 0.03
WDC WESTERN DIGITAL CORP Information Technology Equity 594514.32 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 594105.84 0.03
PSTG PURE STORAGE INC CLASS A Information Technology Equity 593406.02 0.03
AVY AVERY DENNISON CORP Materials Equity 590373.36 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 587795.76 0.03
GEN GEN DIGITAL INC Information Technology Equity 583556.11 0.03
GGG GRACO INC Industrials Equity 582897.97 0.03
RPM RPM INTERNATIONAL INC Materials Equity 579169.29 0.03
APTV APTIV PLC Consumer Discretionary Equity 573675.15 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 569940.2 0.03
HOLX HOLOGIC INC Health Care Equity 567784.44 0.03
AMCR AMCOR PLC Materials Equity 567030.75 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 566276.08 0.03
FLEX FLEX LTD Information Technology Equity 565509.44 0.03
ACM AECOM Industrials Equity 563692.14 0.03
THC TENET HEALTHCARE CORP Health Care Equity 563084.5 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 560531.52 0.03
TXT TEXTRON INC Industrials Equity 556760.88 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 556129.5 0.03
MAS MASCO CORP Industrials Equity 555869.24 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 555372.45 0.03
CW CURTISS WRIGHT CORP Industrials Equity 553700.64 0.03
RDDT REDDIT INC CLASS A Communication Equity 552317.08 0.03
UNM UNUM Financials Equity 552382.04 0.03
IEX IDEX CORP Industrials Equity 552073.2 0.03
BBY BEST BUY INC Consumer Discretionary Equity 549776.6 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 548623.14 0.03
INSM INSMED INC Health Care Equity 542854.2 0.02
MDB MONGODB INC CLASS A Information Technology Equity 540141.48 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 537360.47 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 535147.2 0.02
OC OWENS CORNING Industrials Equity 530748.5 0.02
FTI TECHNIPFMC PLC Energy Equity 529286.4 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 528040.32 0.02
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 527423.14 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 527206.5 0.02
UDR UDR REIT INC Real Estate Equity 524820.24 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 523715.9 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 523036.29 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 521916.1 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 521659.08 0.02
SJM JM SMUCKER Consumer Staples Equity 520303.77 0.02
TER TERADYNE INC Information Technology Equity 518538.36 0.02
ILMN ILLUMINA INC Health Care Equity 518728.8 0.02
ALLE ALLEGION PLC Industrials Equity 516868.0 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 511152.95 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 507935.0 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 506809.52 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 504832.86 0.02
ENTG ENTEGRIS INC Information Technology Equity 502435.65 0.02
SCI SERVICE Consumer Discretionary Equity 502547.4 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 501513.0 0.02
RGLD ROYAL GOLD INC Materials Equity 501095.64 0.02
EWBC EAST WEST BANCORP INC Financials Equity 498181.32 0.02
PEN PENUMBRA INC Health Care Equity 497324.25 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 494935.7 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 494587.12 0.02
CCK CROWN HOLDINGS INC Materials Equity 493470.63 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 491716.68 0.02
RVTY REVVITY INC Health Care Equity 491001.42 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 489185.46 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 487628.25 0.02
XPO XPO INC Industrials Equity 485493.69 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 484549.89 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 477528.87 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 475160.25 0.02
FTAI FTAI AVIATION LTD Industrials Equity 473274.4 0.02
FOXA FOX CORP CLASS A Communication Equity 472179.82 0.02
POOL POOL CORP Consumer Discretionary Equity 469358.3 0.02
ITT ITT INC Industrials Equity 469395.81 0.02
EXEL EXELIXIS INC Health Care Equity 466647.75 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 465421.6 0.02
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 462238.93 0.02
CLH CLEAN HARBORS INC Industrials Equity 461792.13 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 460319.84 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 459873.12 0.02
JLL JONES LANG LASALLE INC Real Estate Equity 458775.24 0.02
WWD WOODWARD INC Industrials Equity 457639.08 0.02
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 457123.92 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 456153.6 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 455606.25 0.02
AR ANTERO RESOURCES CORP Energy Equity 451996.74 0.02
PNW PINNACLE WEST CORP Utilities Equity 451484.02 0.02
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 448808.64 0.02
NWSA NEWS CORP CLASS A Communication Equity 445418.88 0.02
GL GLOBE LIFE INC Financials Equity 440589.38 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 440012.8 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 437100.8 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 436880.18 0.02
KMX CARMAX INC Consumer Discretionary Equity 436702.38 0.02
RBC RBC BEARINGS INC Industrials Equity 436335.75 0.02
ATR APTARGROUP INC Materials Equity 433465.2 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 433419.78 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 432250.5 0.02
BWXT BWX TECHNOLOGIES INC Industrials Equity 431934.96 0.02
AIZ ASSURANT INC Financials Equity 431983.75 0.02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 432032.0 0.02
NDSN NORDSON CORP Industrials Equity 431316.6 0.02
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 429999.57 0.02
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 428980.0 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 428574.24 0.02
DOX AMDOCS LTD Information Technology Equity 428214.6 0.02
LKQ LKQ CORP Consumer Discretionary Equity 426687.45 0.02
VTRS VIATRIS INC Health Care Equity 425782.02 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 425496.42 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 425221.24 0.02
DTM DT MIDSTREAM INC Energy Equity 424664.3 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 424104.59 0.02
COHR COHERENT CORP Information Technology Equity 421913.88 0.02
IOT SAMSARA INC CLASS A Information Technology Equity 421123.68 0.02
HEI HEICO CORP Industrials Equity 417033.03 0.02
TLN TALEN ENERGY CORP Utilities Equity 416774.6 0.02
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 415463.75 0.02
INCY INCYTE CORP Health Care Equity 409594.54 0.02
X US STEEL CORP Materials Equity 409798.74 0.02
FHN FIRST HORIZON CORP Financials Equity 409318.8 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 408100.0 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 407637.6 0.02
KNSL KINSALE CAPITAL GROUP INC Financials Equity 406351.0 0.02
SNAP SNAP INC CLASS A Communication Equity 405459.45 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 404273.16 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 401939.3 0.02
BXP BXP INC Real Estate Equity 402050.88 0.02
CIEN CIENA CORP Information Technology Equity 401600.32 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 398128.74 0.02
MOS MOSAIC Materials Equity 397333.75 0.02
MRNA MODERNA INC Health Care Equity 395433.48 0.02
MUSA MURPHY USA INC Consumer Discretionary Equity 392486.58 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 391674.36 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 391859.37 0.02
NVT NVENT ELECTRIC PLC Industrials Equity 391567.56 0.02
SOLV SOLVENTUM CORP Health Care Equity 391338.75 0.02
OVV OVINTIV INC Energy Equity 390700.8 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 390062.7 0.02
OGE OGE ENERGY CORP Utilities Equity 385700.98 0.02
ALLY ALLY FINANCIAL INC Financials Equity 384568.1 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 384298.2 0.02
DAY DAYFORCE INC Industrials Equity 383900.9 0.02
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 381111.68 0.02
APG API GROUP CORP Industrials Equity 380898.4 0.02
CUBE CUBESMART REIT Real Estate Equity 378901.15 0.02
EMN EASTMAN CHEMICAL Materials Equity 377997.92 0.02
BLD TOPBUILD CORP Consumer Discretionary Equity 378030.08 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 377701.92 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 375034.28 0.02
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 374647.44 0.02
PRI PRIMERICA INC Financials Equity 371793.24 0.02
CHE CHEMED CORP Health Care Equity 371424.16 0.02
AVTR AVANTOR INC Health Care Equity 370154.61 0.02
ARMK ARAMARK Consumer Discretionary Equity 369961.7 0.02
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 367103.86 0.02
SNX TD SYNNEX CORP Information Technology Equity 366642.07 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 365652.48 0.02
SF STIFEL FINANCIAL CORP Financials Equity 365099.35 0.02
RRC RANGE RESOURCES CORP Energy Equity 365145.3 0.02
SSB SOUTHSTATE CORP Financials Equity 364665.6 0.02
ROKU ROKU INC CLASS A Communication Equity 364204.96 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 360176.04 0.02
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 359168.22 0.02
TTEK TETRA TECH INC Industrials Equity 358666.9 0.02
CG CARLYLE GROUP INC Financials Equity 356161.26 0.02
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 355791.27 0.02
WBS WEBSTER FINANCIAL CORP Financials Equity 355603.5 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 354482.31 0.02
ADC AGREE REALTY REIT CORP Real Estate Equity 353939.41 0.02
INGR INGREDION INC Consumer Staples Equity 353369.1 0.02
PCTY PAYLOCITY HOLDING CORP Industrials Equity 352348.56 0.02
MLI MUELLER INDUSTRIES INC Industrials Equity 350385.13 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 348486.62 0.02
EXAS EXACT SCIENCES CORP Health Care Equity 345017.37 0.02
HSIC HENRY SCHEIN INC Health Care Equity 344693.6 0.02
TECH BIO TECHNE CORP Health Care Equity 344713.0 0.02
HAS HASBRO INC Consumer Discretionary Equity 340728.38 0.02
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 340515.0 0.02
AGNC AGNC INVESTMENT REIT CORP Financials Equity 340106.86 0.02
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 339466.12 0.02
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 339476.4 0.02
BERY BERRY GLOBAL GROUP INC Materials Equity 335805.02 0.02
AOS A O SMITH CORP Industrials Equity 335100.0 0.02
DCI DONALDSON INC Industrials Equity 333918.69 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 334007.5 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 334073.88 0.02
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 332400.84 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 332236.08 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 331448.28 0.02
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 330709.01 0.02
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 329794.56 0.02
MEDP MEDPACE HOLDINGS INC Health Care Equity 329938.95 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 329699.02 0.02
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 328619.2 0.02
SEIC SEI INVESTMENTS Financials Equity 328158.2 0.02
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 327411.42 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 326691.75 0.01
WAL WESTERN ALLIANCE Financials Equity 325017.42 0.01
ATI ATI INC Materials Equity 324824.57 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 324403.01 0.01
G GENPACT LTD Industrials Equity 322576.22 0.01
MTZ MASTEC INC Industrials Equity 321098.4 0.01
HQY HEALTHEQUITY INC Health Care Equity 320531.78 0.01
MTCH MATCH GROUP INC Communication Equity 320102.91 0.01
CR CRANE Industrials Equity 320123.05 0.01
HALO HALOZYME THERAPEUTICS INC Health Care Equity 319791.56 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 319550.32 0.01
LNW LIGHT WONDER INC Consumer Discretionary Equity 319560.48 0.01
FN FABRINET Information Technology Equity 318796.8 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 317219.76 0.01
ESTC ELASTIC NV Information Technology Equity 316971.39 0.01
CFR CULLEN FROST BANKERS INC Financials Equity 316307.07 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 316078.49 0.01
MORN MORNINGSTAR INC Financials Equity 315644.94 0.01
NNN NNN REIT INC Real Estate Equity 315646.64 0.01
WTFC WINTRUST FINANCIAL CORP Financials Equity 315071.88 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 314438.93 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 314375.25 0.01
AES AES CORP Utilities Equity 313962.12 0.01
EXP EAGLE MATERIALS INC Materials Equity 313983.84 0.01
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 312169.76 0.01
NFG NATIONAL FUEL GAS Utilities Equity 311531.8 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 311576.4 0.01
BPOP POPULAR INC Financials Equity 309856.8 0.01
ENSG ENSIGN GROUP INC Health Care Equity 308000.48 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 307385.16 0.01
KBR KBR INC Industrials Equity 307391.44 0.01
RRX REGAL REXNORD CORP Industrials Equity 306831.7 0.01
RGEN REPLIGEN CORP Health Care Equity 306746.0 0.01
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 306391.12 0.01
TTC TORO Industrials Equity 305688.4 0.01
AYI ACUITY INC Industrials Equity 305025.4 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 304304.45 0.01
WCC WESCO INTERNATIONAL INC Industrials Equity 303939.6 0.01
MASI MASIMO CORP Health Care Equity 303929.82 0.01
CMA COMERICA INC Financials Equity 303357.4 0.01
EVR EVERCORE INC CLASS A Financials Equity 301485.0 0.01
MIDD MIDDLEBY CORP Industrials Equity 299684.46 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 299178.09 0.01
ALB ALBEMARLE CORP Materials Equity 296586.48 0.01
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 296617.0 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 295104.76 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 294655.36 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 294408.0 0.01
UGI UGI CORP Utilities Equity 294193.25 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 292996.36 0.01
ALV AUTOLIV INC Consumer Discretionary Equity 292771.56 0.01
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 288850.86 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 288435.0 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 288000.0 0.01
WING WINGSTOP INC Consumer Discretionary Equity 286984.95 0.01
GNRC GENERAC HOLDINGS INC Industrials Equity 286836.92 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 285138.98 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 282455.5 0.01
UMBF UMB FINANCIAL CORP Financials Equity 282210.7 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 281940.81 0.01
ZION ZIONS BANCORPORATION Financials Equity 281834.02 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 281621.24 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 279881.92 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 279886.32 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 280029.0 0.01
AA ALCOA CORP Materials Equity 279155.58 0.01
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 278693.0 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 278006.17 0.01
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 277704.9 0.01
CART MAPLEBEAR INC Consumer Staples Equity 277863.96 0.01
DVA DAVITA INC Health Care Equity 277135.32 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 275988.0 0.01
GH GUARDANT HEALTH INC Health Care Equity 274198.08 0.01
U UNITY SOFTWARE INC Information Technology Equity 274346.07 0.01
TREX TREX INC Industrials Equity 273256.85 0.01
IDA IDACORP INC Utilities Equity 272621.64 0.01
TFX TELEFLEX INC Health Care Equity 272431.62 0.01
PB PROSPERITY BANCSHARES INC Financials Equity 272190.23 0.01
MTG MGIC INVESTMENT CORP Financials Equity 271578.72 0.01
SLM SLM CORP Financials Equity 271772.6 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 271271.52 0.01
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 270039.27 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 268208.46 0.01
ESNT ESSENT GROUP LTD Financials Equity 266580.5 0.01
IVZ INVESCO LTD Financials Equity 266649.96 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 265104.8 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 262645.87 0.01
BWA BORGWARNER INC Consumer Discretionary Equity 262390.75 0.01
NXT NEXTRACKER INC CLASS A Industrials Equity 262296.3 0.01
MSA MSA SAFETY INC Industrials Equity 262087.74 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 261585.43 0.01
SAIA SAIA INC Industrials Equity 261261.6 0.01
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 260865.0 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 259680.78 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 259725.8 0.01
UFPI UFP INDUSTRIES INC Industrials Equity 259498.76 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 259203.6 0.01
QRVO QORVO INC Information Technology Equity 258681.85 0.01
ARW ARROW ELECTRONICS INC Information Technology Equity 258401.6 0.01
VOYA VOYA FINANCIAL INC Financials Equity 258420.0 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 256668.3 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 255932.04 0.01
RLI RLI CORP Financials Equity 255245.22 0.01
FLR FLUOR CORP Industrials Equity 254888.76 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 254312.96 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 253932.85 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 253466.73 0.01
FLS FLOWSERVE CORP Industrials Equity 252315.36 0.01
OMF ONEMAIN HOLDINGS INC Financials Equity 252486.96 0.01
OSK OSHKOSH CORP Industrials Equity 251748.72 0.01
FCN FTI CONSULTING INC Industrials Equity 251409.6 0.01
CFLT CONFLUENT INC CLASS A Information Technology Equity 250701.21 0.01
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 250336.9 0.01
APA APA CORP Energy Equity 249365.2 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 246330.0 0.01
CHRD CHORD ENERGY CORP Energy Equity 245650.77 0.01
FOX FOX CORP CLASS B Communication Equity 245201.81 0.01
KEX KIRBY CORP Industrials Equity 244147.68 0.01
CROX CROCS INC Consumer Discretionary Equity 243036.9 0.01
VMI VALMONT INDS INC Industrials Equity 242892.78 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 241659.9 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 239587.5 0.01
RITM RITHM CAPITAL CORP Financials Equity 238607.66 0.01
GTLS CHART INDUSTRIES INC Industrials Equity 238315.98 0.01
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 237126.4 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 236421.92 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 235797.15 0.01
POST POST HOLDINGS INC Consumer Staples Equity 234454.02 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 234306.6 0.01
ETSY ETSY INC Consumer Discretionary Equity 232864.24 0.01
ALK ALASKA AIR GROUP INC Industrials Equity 232309.2 0.01
MAT MATTEL INC Consumer Discretionary Equity 231761.25 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 231744.0 0.01
S SENTINELONE INC CLASS A Information Technology Equity 228646.5 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 227913.9 0.01
AGCO AGCO CORP Industrials Equity 227734.56 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 227459.54 0.01
RMBS RAMBUS INC Information Technology Equity 227479.59 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 227073.36 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 226131.78 0.01
FMC FMC CORP Materials Equity 224018.58 0.01
PATH UIPATH INC CLASS A Information Technology Equity 223823.52 0.01
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 222780.77 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 222364.04 0.01
SPSC SPS COMMERCE INC Information Technology Equity 221094.0 0.01
HOMB HOME BANCSHARES INC Financials Equity 220772.16 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 219808.62 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 219889.97 0.01
CMC COMMERCIAL METALS Materials Equity 219181.26 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 217381.58 0.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 215740.0 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 214729.56 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 213778.1 0.01
RDN RADIAN GROUP INC Financials Equity 213466.62 0.01
OPCH OPTION CARE HEALTH INC Health Care Equity 213295.5 0.01
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 210569.06 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 209645.55 0.01
MTDR MATADOR RESOURCES Energy Equity 209078.94 0.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 209079.51 0.01
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 209154.57 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 209181.18 0.01
VRNS VARONIS SYSTEMS INC Information Technology Equity 208190.84 0.01
LNC LINCOLN NATIONAL CORP Financials Equity 208282.69 0.01
MKSI MKS INSTRUMENTS INC Information Technology Equity 208033.28 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 207794.4 0.01
DINO HF SINCLAIR CORP Energy Equity 207207.11 0.01
CE CELANESE CORP Materials Equity 206209.28 0.01
CHX CHAMPIONX CORP Energy Equity 205575.11 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 205210.74 0.01
IONS IONIS PHARMACEUTICALS INC Health Care Equity 205212.04 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 205016.7 0.01
AL AIR LEASE CORP CLASS A Industrials Equity 204814.08 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 203327.61 0.01
ALKS ALKERMES Health Care Equity 201821.55 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 201989.92 0.01
VNT VONTIER CORP Information Technology Equity 200385.36 0.01
AN AUTONATION INC Consumer Discretionary Equity 200107.88 0.01
FNB FNB CORP Financials Equity 199959.84 0.01
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 199272.78 0.01
TXNM TXNM ENERGY INC Utilities Equity 198653.0 0.01
UBSI UNITED BANKSHARES INC Financials Equity 198167.19 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 197733.12 0.01
GBCI GLACIER BANCORP INC Financials Equity 197204.48 0.01
NOV NOV INC Energy Equity 196104.0 0.01
CGNX COGNEX CORP Information Technology Equity 196176.0 0.01
ESI ELEMENT SOLUTIONS INC Materials Equity 196226.8 0.01
LEA LEAR CORP Consumer Discretionary Equity 195782.44 0.01
RHI ROBERT HALF Industrials Equity 195275.12 0.01
GAP GAP INC Consumer Discretionary Equity 195339.52 0.01
WEX WEX INC Financials Equity 194463.0 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 193959.92 0.01
SR SPIRE INC Utilities Equity 193882.96 0.01
BKH BLACK HILLS CORP Utilities Equity 193326.76 0.01
SON SONOCO PRODUCTS Materials Equity 193352.6 0.01
OZK BANK OZK Financials Equity 192929.42 0.01
OGS ONE GAS INC Utilities Equity 191340.76 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 191505.0 0.01
BILL BILL HOLDINGS INC Information Technology Equity 191271.12 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 190847.2 0.01
LYFT LYFT INC CLASS A Industrials Equity 190269.42 0.01
POR PORTLAND GENERAL ELECTRIC Utilities Equity 187816.8 0.01
BRKR BRUKER CORP Health Care Equity 186769.92 0.01
LAZ LAZARD INC Financials Equity 186177.25 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 185397.94 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 185548.32 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 185142.79 0.01
LFUS LITTELFUSE INC Information Technology Equity 184903.44 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 184361.1 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 183687.4 0.01
ESGR ENSTAR GROUP LTD Financials Equity 183306.0 0.01
FIVE FIVE BELOW INC Consumer Discretionary Equity 183378.87 0.01
TKR TIMKEN Industrials Equity 183017.08 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 182421.1 0.01
AVT AVNET INC Information Technology Equity 181697.04 0.01
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 181637.52 0.01
NEU NEWMARKET CORP Materials Equity 180840.62 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 179709.6 0.01
HXL HEXCEL CORP Industrials Equity 179877.6 0.01
MMS MAXIMUS INC Industrials Equity 179190.01 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 178844.74 0.01
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 178520.22 0.01
GXO GXO LOGISTICS INC Industrials Equity 177892.0 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 176973.57 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 176728.43 0.01
LITE LUMENTUM HOLDINGS INC Information Technology Equity 176222.44 0.01
GTES GATES INDUSTRIAL PLC Industrials Equity 175448.84 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 175215.04 0.01
TPG TPG INC CLASS A Financials Equity 174605.0 0.01
VLY VALLEY NATIONAL Financials Equity 172099.5 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 170946.52 0.01
LANC LANCASTER COLONY CORP Consumer Staples Equity 166665.6 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 166551.64 0.01
PCVX VAXCYTE INC Health Care Equity 165470.43 0.01
WK WORKIVA INC CLASS A Information Technology Equity 163889.44 0.01
PVH PVH CORP Consumer Discretionary Equity 163565.67 0.01
VFC VF CORP Consumer Discretionary Equity 162255.6 0.01
ALE ALLETE INC Utilities Equity 160670.12 0.01
SNDK SANDISK CORP Information Technology Equity 160681.32 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 159090.75 0.01
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 158805.44 0.01
SEE SEALED AIR CORP Materials Equity 157998.51 0.01
NWS NEWS CORP CLASS B Communication Equity 154877.4 0.01
ENS ENERSYS Industrials Equity 149348.38 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 148959.32 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 148821.67 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 148572.64 0.01
RYN RAYONIER REIT INC Real Estate Equity 148149.84 0.01
PRGO PERRIGO PLC Health Care Equity 147724.92 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 147026.34 0.01
KMPR KEMPER CORP Financials Equity 146359.88 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 142660.42 0.01
ULS UL SOLUTIONS INC CLASS A Industrials Equity 142181.85 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 141404.64 0.01
OGN ORGANON Health Care Equity 140640.92 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 140659.2 0.01
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 140369.34 0.01
LINE LINEAGE INC Real Estate Equity 138344.01 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 137943.35 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 136711.68 0.01
ADT ADT INC Consumer Discretionary Equity 136465.98 0.01
PSN PARSONS CORP Industrials Equity 136084.12 0.01
HAE HAEMONETICS CORP Health Care Equity 135808.31 0.01
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 135508.8 0.01
CRSP CRISPR THERAPEUTICS AG Health Care Equity 135612.4 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 135003.96 0.01
MUR MURPHY OIL CORP Energy Equity 133155.5 0.01
BC BRUNSWICK CORP Consumer Discretionary Equity 132589.6 0.01
JOBY JOBY AVIATION INC CLASS A Industrials Equity 132348.0 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 131745.24 0.01
NE NOBLE CORPORATION PLC Energy Equity 130932.69 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 131125.0 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 128115.38 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 128117.52 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 127570.68 0.01
WLK WESTLAKE CORP Materials Equity 125876.24 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 123018.24 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 121621.5 0.01
RH RH Consumer Discretionary Equity 120728.4 0.01
DXC DXC TECHNOLOGY Information Technology Equity 120240.12 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 119325.86 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 118533.15 0.01
DNB DUN BRADST HLDG INC Industrials Equity 117513.5 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 115892.64 0.01
WU WESTERN UNION Financials Equity 115264.11 0.01
POWI POWER INTEGRATIONS INC Information Technology Equity 114957.03 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 113918.0 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 113259.19 0.01
PCH POTLATCHDELTIC CORP Real Estate Equity 111639.64 0.01
OLN OLIN CORP Materials Equity 109489.1 0.01
BLKB BLACKBAUD INC Information Technology Equity 107428.62 0.0
ASH ASHLAND INC Materials Equity 106264.76 0.0
TNET TRINET GROUP INCINARY Industrials Equity 105550.92 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 104165.76 0.0
IAC IAC INC Communication Equity 103969.95 0.0
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 103705.28 0.0
CNXC CONCENTRIX CORP Industrials Equity 103228.76 0.0
ALIT ALIGHT INC CLASS A Industrials Equity 101999.04 0.0
NSP INSPERITY INC Industrials Equity 101718.99 0.0
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 100296.9 0.0
ASGN ASGN INC Information Technology Equity 100397.64 0.0
NWL NEWELL BRANDS INC Consumer Discretionary Equity 94466.24 0.0
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 94047.0 0.0
CXT CRANE NXT Information Technology Equity 93294.63 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 92353.28 0.0
NCNO NCINO INC Information Technology Equity 91447.2 0.0
SMG SCOTTS MIRACLE GRO Materials Equity 90803.84 0.0
BOKF BOK FINANCIAL CORP Financials Equity 89582.0 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 89444.7 0.0
DNLI DENALI THERAPEUTICS INC Health Care Equity 88539.0 0.0
HUN HUNTSMAN CORP Materials Equity 88284.14 0.0
MAN MANPOWER INC Industrials Equity 88184.32 0.0
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 87904.32 0.0
WEN WENDYS Consumer Discretionary Equity 88004.1 0.0
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 86410.54 0.0
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 83608.1 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 82967.26 0.0
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 82673.91 0.0
BRZE BRAZE INC CLASS A Information Technology Equity 82382.48 0.0
COTY COTY INC CLASS A Consumer Staples Equity 81996.68 0.0
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 81671.85 0.0
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 80941.9 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 79837.45 0.0
IPGP IPG PHOTONICS CORP Information Technology Equity 79077.84 0.0
CC CHEMOURS Materials Equity 79086.68 0.0
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 79055.43 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 78442.55 0.0
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 78108.0 0.0
PII POLARIS INC Consumer Discretionary Equity 77876.66 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 77628.96 0.0
CLVT CLARIVATE PLC Industrials Equity 76201.0 0.0
RKT ROCKET COMPANIES INC CLASS A Financials Equity 74534.4 0.0
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 73793.26 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 72417.93 0.0
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 71215.89 0.0
RIG TRANSOCEAN LTD Energy Equity 70554.0 0.0
RUN SUNRUN INC Industrials Equity 67232.62 0.0
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 66252.08 0.0
INFA INFORMATICA INC CLASS A Information Technology Equity 66368.58 0.0
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 64830.47 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 62753.46 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 59629.2 0.0
UI UBIQUITI INC Information Technology Equity 59356.05 0.0
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 58763.16 0.0
CNA CNA FINANCIAL CORP Financials Equity 55540.24 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 53746.4 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 48176.68 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 44625.96 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 39838.24 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 32442.21 0.0
TFSL TFS FINANCIAL CORP Financials Equity 29042.7 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 25744.12 0.0
UHAL U HAUL HOLDING Industrials Equity 25367.68 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 24792.58 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 16242.28 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 8542.72 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.04 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan