ETF constituents for IYY

Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 973 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 210645867.99 7.68
MSFT MICROSOFT CORP Information Technology Equity 173034164.7 6.31
AAPL APPLE INC Information Technology Equity 171435045.0 6.25
AMZN AMAZON COM INC Consumer Discretionary Equity 95545439.5 3.48
AVGO BROADCOM INC Information Technology Equity 75334718.42 2.75
META META PLATFORMS INC CLASS A Communication Equity 69992127.36 2.55
GOOGL ALPHABET INC CLASS A Communication Equity 66815343.35 2.44
TSLA TESLA INC Consumer Discretionary Equity 55499498.85 2.02
GOOG ALPHABET INC CLASS C Communication Equity 53830952.2 1.96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 37912437.12 1.38
JPM JPMORGAN CHASE & CO Financials Equity 36058435.6 1.31
LLY ELI LILLY Health Care Equity 27999034.1 1.02
V VISA INC CLASS A Financials Equity 25305661.2 0.92
XOM EXXON MOBIL CORP Energy Equity 21059807.43 0.77
NFLX NETFLIX INC Communication Equity 20118420.0 0.73
MA MASTERCARD INC CLASS A Financials Equity 20062218.5 0.73
ORCL ORACLE CORP Information Technology Equity 19985828.61 0.73
WMT WALMART INC Consumer Staples Equity 19446616.47 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 19333048.32 0.7
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 18517473.6 0.67
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 17980974.91 0.66
COST COSTCO WHOLESALE CORP Consumer Staples Equity 17600627.2 0.64
ABBV ABBVIE INC Health Care Equity 17261867.02 0.63
HD HOME DEPOT INC Consumer Discretionary Equity 16481554.5 0.6
BAC BANK OF AMERICA CORP Financials Equity 15471718.19 0.56
PG PROCTER & GAMBLE Consumer Staples Equity 15226459.67 0.55
UNH UNITEDHEALTH GROUP INC Health Care Equity 14306401.12 0.52
GE GE AEROSPACE Industrials Equity 14107526.81 0.51
CVX CHEVRON CORP Energy Equity 12719115.86 0.46
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 12505925.7 0.46
CSCO CISCO SYSTEMS INC Information Technology Equity 12349611.96 0.45
WFC WELLS FARGO Financials Equity 11954659.2 0.44
KO COCA-COLA Consumer Staples Equity 11668870.88 0.43
MU MICRON TECHNOLOGY INC Information Technology Equity 10678531.11 0.39
CAT CATERPILLAR INC Industrials Equity 10551287.46 0.38
CRM SALESFORCE INC Information Technology Equity 10438390.04 0.38
GS GOLDMAN SACHS GROUP INC Financials Equity 10297170.0 0.38
RTX RTX CORP Industrials Equity 10274418.35 0.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10013600.02 0.36
ABT ABBOTT LABORATORIES Health Care Equity 9457640.39 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 9389628.0 0.34
MRK MERCK & CO INC Health Care Equity 9335272.95 0.34
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9029702.59 0.33
LIN LINDE PLC Materials Equity 8915052.64 0.32
PEP PEPSICO INC Consumer Staples Equity 8826155.28 0.32
DIS WALT DISNEY Communication Equity 8638025.55 0.31
MS MORGAN STANLEY Financials Equity 8607441.0 0.31
UBER UBER TECHNOLOGIES INC Industrials Equity 8546329.08 0.31
LRCX LAM RESEARCH CORP Information Technology Equity 8458102.62 0.31
AXP AMERICAN EXPRESS Financials Equity 8415248.27 0.31
QCOM QUALCOMM INC Information Technology Equity 8384585.48 0.31
ISRG INTUITIVE SURGICAL INC Health Care Equity 8381008.13 0.31
NOW SERVICENOW INC Information Technology Equity 8356778.1 0.3
INTU INTUIT INC Information Technology Equity 8132902.47 0.3
C CITIGROUP INC Financials Equity 8015487.84 0.29
T AT&T INC Communication Equity 7891596.2 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 7844929.68 0.29
INTC INTEL CORPORATION CORP Information Technology Equity 7797797.39 0.28
NEE NEXTERA ENERGY INC Utilities Equity 7381905.24 0.27
APP APPLOVIN CORP CLASS A Information Technology Equity 7287409.32 0.27
BA BOEING Industrials Equity 7248398.48 0.26
APH AMPHENOL CORP CLASS A Information Technology Equity 7198251.99 0.26
VZ VERIZON COMMUNICATIONS INC Communication Equity 7135754.28 0.26
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7127833.44 0.26
BLK BLACKROCK INC Financials Equity 6957815.75 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 6947732.86 0.25
TJX TJX INC Consumer Discretionary Equity 6894860.13 0.25
SCHW CHARLES SCHWAB CORP Financials Equity 6872635.5 0.25
KLAC KLA CORP Information Technology Equity 6826186.4 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 6776605.8 0.25
AMGN AMGEN INC Health Care Equity 6773275.01 0.25
GEV GE VERNOVA INC Industrials Equity 6674756.2 0.24
SPGI S&P GLOBAL INC Financials Equity 6625185.6 0.24
ADBE ADOBE INC Information Technology Equity 6556480.47 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 6527349.37 0.24
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6428557.96 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 6350063.92 0.23
ETN EATON PLC Industrials Equity 6286135.18 0.23
GILD GILEAD SCIENCES INC Health Care Equity 6281235.8 0.23
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6084517.67 0.22
PFE PFIZER INC Health Care Equity 5969008.5 0.22
DHR DANAHER CORP Health Care Equity 5941975.5 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5880378.51 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5863743.74 0.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5845888.65 0.21
SYK STRYKER CORP Health Care Equity 5565643.65 0.2
UNP UNION PACIFIC CORP Industrials Equity 5541364.53 0.2
PGR PROGRESSIVE CORP Financials Equity 5328688.86 0.19
CEG CONSTELLATION ENERGY CORP Utilities Equity 5164489.2 0.19
WELL WELLTOWER INC Real Estate Equity 5161343.4 0.19
MDT MEDTRONIC PLC Health Care Equity 5139583.44 0.19
ADI ANALOG DEVICES INC Information Technology Equity 5105814.2 0.19
DE DEERE Industrials Equity 5052238.29 0.18
PLD PROLOGIS REIT INC Real Estate Equity 5004661.76 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4875069.42 0.18
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4860911.25 0.18
BX BLACKSTONE INC Financials Equity 4801595.26 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4661496.04 0.17
COP CONOCOPHILLIPS Energy Equity 4654981.65 0.17
CMCSA COMCAST CORP CLASS A Communication Equity 4630690.56 0.17
TMUS T MOBILE US INC Communication Equity 4571832.18 0.17
MO ALTRIA GROUP INC Consumer Staples Equity 4560652.88 0.17
CVS CVS HEALTH CORP Health Care Equity 4474557.0 0.16
SO SOUTHERN Utilities Equity 4427762.59 0.16
CB CHUBB LTD Financials Equity 4388060.34 0.16
MCK MCKESSON CORP Health Care Equity 4294901.42 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 4285948.71 0.16
DUK DUKE ENERGY CORP Utilities Equity 4215934.45 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 4208583.87 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 4186753.44 0.15
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4155793.74 0.15
CME CME GROUP INC CLASS A Financials Equity 4128913.99 0.15
TT TRANE TECHNOLOGIES PLC Industrials Equity 4079412.48 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3993892.6 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3864910.25 0.14
MMC MARSH & MCLENNAN INC Financials Equity 3856770.72 0.14
SNOW SNOWFLAKE INC Information Technology Equity 3835105.05 0.14
MMM 3M Industrials Equity 3815902.59 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 3773958.48 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 3751032.0 0.14
NEM NEWMONT Materials Equity 3742626.48 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3688020.48 0.13
RBLX ROBLOX CORP CLASS A Communication Equity 3648644.0 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3648004.58 0.13
SNPS SYNOPSYS INC Information Technology Equity 3642762.42 0.13
KKR KKR AND CO INC Financials Equity 3553291.21 0.13
CI CIGNA Health Care Equity 3546406.59 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3508979.4 0.13
SHW SHERWIN WILLIAMS Materials Equity 3507282.75 0.13
HWM HOWMET AEROSPACE INC Industrials Equity 3489853.36 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 3457390.44 0.13
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3449896.64 0.13
EQIX EQUINIX REIT INC Real Estate Equity 3435907.3 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 3432843.45 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 3417622.12 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3341293.74 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3284785.18 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 3284516.7 0.12
HCA HCA HEALTHCARE INC Health Care Equity 3281079.64 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 3271816.0 0.12
EMR EMERSON ELECTRIC Industrials Equity 3254845.92 0.12
MCO MOODYS CORP Financials Equity 3251775.76 0.12
WM WASTE MANAGEMENT INC Industrials Equity 3250320.45 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 3230990.4 0.12
MSTR STRATEGY INC CLASS A Information Technology Equity 3225825.12 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3177921.6 0.12
USB US BANCORP Financials Equity 3156312.44 0.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3150407.96 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3143979.82 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3120393.18 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3092190.08 0.11
AON AON PLC CLASS A Financials Equity 3053779.8 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3035436.36 0.11
WMB WILLIAMS INC Energy Equity 3016909.74 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 3003348.38 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 2995864.56 0.11
NET CLOUDFLARE INC CLASS A Information Technology Equity 2994298.32 0.11
AJG ARTHUR J GALLAGHER Financials Equity 2948652.5 0.11
FI FISERV INC Financials Equity 2945312.48 0.11
ECL ECOLAB INC Materials Equity 2917813.28 0.11
ADSK AUTODESK INC Information Technology Equity 2874068.12 0.1
GLW CORNING INC Information Technology Equity 2872414.62 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2863350.0 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 2856704.82 0.1
CSX CSX CORP Industrials Equity 2856469.44 0.1
PWR QUANTA SERVICES INC Industrials Equity 2803137.89 0.1
ITW ILLINOIS TOOL INC Industrials Equity 2800951.04 0.1
COR CENCORA INC Health Care Equity 2794538.64 0.1
CTAS CINTAS CORP Industrials Equity 2793281.9 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 2764244.1 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 2722948.0 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 2710907.2 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 2688251.86 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2671758.74 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2659846.77 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2635090.0 0.1
VST VISTRA CORP Utilities Equity 2606699.43 0.1
SRE SEMPRA Utilities Equity 2598063.6 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 2592280.84 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2565091.67 0.09
AXON AXON ENTERPRISE INC Industrials Equity 2545105.0 0.09
FCX FREEPORT MCMORAN INC Materials Equity 2534095.84 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 2509493.76 0.09
EOG EOG RESOURCES INC Energy Equity 2487908.7 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2478492.17 0.09
CMI CUMMINS INC Industrials Equity 2456384.7 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 2454685.09 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2436251.31 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2430060.93 0.09
URI UNITED RENTALS INC Industrials Equity 2415973.53 0.09
FTNT FORTINET INC Information Technology Equity 2401869.77 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2396284.02 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2348087.43 0.09
PSX PHILLIPS Energy Equity 2339050.0 0.09
FDX FEDEX CORP Industrials Equity 2325806.0 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2323927.98 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2316282.8 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2305504.96 0.08
O REALTY INCOME REIT CORP Real Estate Equity 2301670.33 0.08
SLB SLB NV Energy Equity 2294753.12 0.08
BDX BECTON DICKINSON Health Care Equity 2269835.62 0.08
VLO VALERO ENERGY CORP Energy Equity 2259164.94 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 2248996.5 0.08
PCAR PACCAR INC Industrials Equity 2238762.75 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2231635.81 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2227038.0 0.08
F FORD MOTOR CO Consumer Discretionary Equity 2211984.84 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 2209609.18 0.08
AFL AFLAC INC Financials Equity 2205182.28 0.08
KMI KINDER MORGAN INC Energy Equity 2190041.92 0.08
D DOMINION ENERGY INC Utilities Equity 2188530.96 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 2168876.84 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 2162934.31 0.08
ALL ALLSTATE CORP Financials Equity 2152788.0 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 2147846.0 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2126292.48 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2121885.2 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2121600.16 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 2108530.7 0.08
EXC EXELON CORP Utilities Equity 2080006.2 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2077681.01 0.08
FAST FASTENAL Industrials Equity 2052525.52 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2050039.0 0.07
LNG CHENIERE ENERGY INC Energy Equity 2038608.0 0.07
BKR BAKER HUGHES CLASS A Energy Equity 2032087.74 0.07
XEL XCEL ENERGY INC Utilities Equity 2027268.36 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2022336.96 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 2018624.92 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 2010376.5 0.07
MSCI MSCI INC Financials Equity 1977814.56 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 1960448.84 0.07
EBAY EBAY INC Consumer Discretionary Equity 1946988.16 0.07
EA ELECTRONIC ARTS INC Communication Equity 1936901.0 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 1898605.6 0.07
XYZ BLOCK INC CLASS A Financials Equity 1892328.18 0.07
TGT TARGET CORP Consumer Staples Equity 1887332.85 0.07
MET METLIFE INC Financials Equity 1885117.5 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1873441.79 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1872506.45 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1864976.49 0.07
CTVA CORTEVA INC Materials Equity 1864200.96 0.07
WDC WESTERN DIGITAL CORP Information Technology Equity 1863306.72 0.07
OKE ONEOK INC Energy Equity 1860863.0 0.07
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1848997.92 0.07
AME AMETEK INC Industrials Equity 1842300.3 0.07
DHI D R HORTON INC Consumer Discretionary Equity 1829778.75 0.07
ETR ENTERGY CORP Utilities Equity 1825524.24 0.07
GWW WW GRAINGER INC Industrials Equity 1807488.48 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 1796726.15 0.07
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1785005.25 0.07
KR KROGER Consumer Staples Equity 1784917.61 0.07
CCI CROWN CASTLE INC Real Estate Equity 1768362.26 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1759658.04 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 1757050.92 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 1743080.34 0.06
FICO FAIR ISAAC CORP Information Technology Equity 1718305.84 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1716629.82 0.06
NDAQ NASDAQ INC Financials Equity 1712229.36 0.06
PAYX PAYCHEX INC Industrials Equity 1705687.5 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 1682639.34 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1682733.95 0.06
CAH CARDINAL HEALTH INC Health Care Equity 1672504.46 0.06
VMC VULCAN MATERIALS Materials Equity 1659277.89 0.06
CPRT COPART INC Industrials Equity 1658927.01 0.06
SOFI SOFI TECHNOLOGIES INC Financials Equity 1616622.92 0.06
RMD RESMED INC Health Care Equity 1609976.75 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1593297.72 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 1592349.0 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 1573674.76 0.06
XYL XYLEM INC Industrials Equity 1568661.5 0.06
SYY SYSCO CORP Consumer Staples Equity 1554606.65 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1552905.2 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 1548265.4 0.06
HUM HUMANA INC Health Care Equity 1534139.2 0.06
PCG PG&E CORP Utilities Equity 1532109.28 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1529358.75 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 1528411.95 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 1502846.04 0.05
INSM INSMED INC Health Care Equity 1500337.33 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1498193.32 0.05
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1497308.76 0.05
NUE NUCOR CORP Materials Equity 1496189.56 0.05
DD DUPONT DE NEMOURS INC Materials Equity 1483454.7 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1466647.44 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1455226.5 0.05
STT STATE STREET CORP Financials Equity 1455016.8 0.05
EME EMCOR GROUP INC Industrials Equity 1447273.44 0.05
NRG NRG ENERGY INC Utilities Equity 1426133.8 0.05
TRGP TARGA RESOURCES CORP Energy Equity 1418469.46 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1415064.3 0.05
CSGP COSTAR GROUP INC Real Estate Equity 1414398.4 0.05
ZS ZSCALER INC Information Technology Equity 1407705.42 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 1402297.33 0.05
EQT EQT CORP Energy Equity 1398371.82 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1382783.5 0.05
VICI VICI PPTYS INC Real Estate Equity 1378161.84 0.05
VTR VENTAS REIT INC Real Estate Equity 1360791.3 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1354749.32 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1352639.52 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 1342350.3 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 1331111.65 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1312789.14 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 1298944.64 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1288972.4 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1287852.72 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1265338.47 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 1265367.6 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1261153.5 0.05
DTE DTE ENERGY Utilities Equity 1255642.88 0.05
MTD METTLER TOLEDO INC Health Care Equity 1254289.94 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1253024.76 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1253222.28 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1245355.83 0.05
IR INGERSOLL RAND INC Industrials Equity 1224698.2 0.04
MTB M&T BANK CORP Financials Equity 1217442.51 0.04
RJF RAYMOND JAMES INC Financials Equity 1216837.8 0.04
AEE AMEREN CORP Utilities Equity 1215869.76 0.04
AU ANGLOGOLD ASHANTI PLC Materials Equity 1206093.6 0.04
FITB FIFTH THIRD BANCORP Financials Equity 1205006.6 0.04
EFX EQUIFAX INC Industrials Equity 1203515.04 0.04
KVUE KENVUE INC Consumer Staples Equity 1196726.76 0.04
ATO ATMOS ENERGY CORP Utilities Equity 1195256.5 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 1193876.16 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1189870.8 0.04
PPL PPL CORP Utilities Equity 1187874.53 0.04
DXCM DEXCOM INC Health Care Equity 1179333.05 0.04
ES EVERSOURCE ENERGY Utilities Equity 1175990.4 0.04
MDB MONGODB INC CLASS A Information Technology Equity 1175591.24 0.04
RKLB ROCKET LAB CORP Industrials Equity 1162226.25 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1153130.68 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1151298.0 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1143622.8 0.04
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1138830.0 0.04
HSY HERSHEY FOODS Consumer Staples Equity 1138278.75 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 1136035.86 0.04
RDDT REDDIT INC CLASS A Communication Equity 1132361.49 0.04
HPQ HP INC Information Technology Equity 1129508.73 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 1129707.8 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1122211.4 0.04
AMRZ AMRIZE AG Materials Equity 1114169.16 0.04
NTRA NATERA INC Health Care Equity 1114292.46 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 1113317.92 0.04
CIEN CIENA CORP Information Technology Equity 1104463.36 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 1103324.1 0.04
FSLR FIRST SOLAR INC Information Technology Equity 1097847.2 0.04
VLTO VERALTO CORP Industrials Equity 1088253.42 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1077968.89 0.04
IP INTERNATIONAL PAPER Materials Equity 1076779.11 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1068819.02 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1067421.75 0.04
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MKSI MKS INC Information Technology Equity 414135.04 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 412938.6 0.02
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PRI PRIMERICA INC Financials Equity 372196.2 0.01
OSK OSHKOSH CORP Industrials Equity 370230.76 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 369736.0 0.01
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FLR FLUOR CORP Industrials Equity 367873.56 0.01
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QRVO QORVO INC Information Technology Equity 349348.12 0.01
SEIC SEI INVESTMENTS Financials Equity 348350.31 0.01
HALO HALOZYME THERAPEUTICS INC Health Care Equity 348058.8 0.01
VMI VALMONT INDS INC Industrials Equity 348103.26 0.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 345132.27 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 344905.21 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 343027.32 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 343031.2 0.01
LYFT LYFT INC CLASS A Industrials Equity 342272.64 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 341482.44 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 341503.37 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 341441.27 0.01
BPOP POPULAR INC Financials Equity 338548.8 0.01
AOS A O SMITH CORP Industrials Equity 338210.4 0.01
RGEN REPLIGEN CORP Health Care Equity 337697.96 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 336336.0 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 335689.37 0.01
CFR CULLEN FROST BANKERS INC Financials Equity 335336.04 0.01
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 335396.4 0.01
EXP EAGLE MATERIALS INC Materials Equity 330276.48 0.01
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 330011.44 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 329517.12 0.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 329648.0 0.01
ZION ZIONS BANCORPORATION Financials Equity 329268.72 0.01
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 328012.8 0.01
NFG NATIONAL FUEL GAS Utilities Equity 325774.4 0.01
ESTC ELASTIC NV Information Technology Equity 325417.82 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 324065.16 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 322675.36 0.01
NNN NNN REIT INC Real Estate Equity 321241.16 0.01
VOYA VOYA FINANCIAL INC Financials Equity 320604.45 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 320335.75 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 319240.8 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 319309.36 0.01
ETSY ETSY INC Consumer Discretionary Equity 318263.68 0.01
INGR INGREDION INC Consumer Staples Equity 318279.72 0.01
EMN EASTMAN CHEMICAL Materials Equity 317940.48 0.01
SAIA SAIA INC Industrials Equity 317312.28 0.01
IDA IDACORP INC Utilities Equity 316727.65 0.01
TPG TPG INC CLASS A Financials Equity 315144.2 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 313591.95 0.01
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 312432.25 0.01
TTC TORO Industrials Equity 311865.67 0.01
WING WINGSTOP INC Consumer Discretionary Equity 311914.65 0.01
VRNS VARONIS SYSTEMS INC Information Technology Equity 310086.0 0.01
PATH UIPATH INC CLASS A Information Technology Equity 309754.88 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 308385.1 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 306337.69 0.01
UGI UGI CORP Utilities Equity 305501.05 0.01
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 305050.96 0.01
OMF ONEMAIN HOLDINGS INC Financials Equity 304164.72 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 301620.88 0.01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 300194.16 0.01
CMC COMMERCIAL METALS Materials Equity 299969.91 0.01
CART MAPLEBEAR INC Consumer Staples Equity 299496.58 0.01
FLS FLOWSERVE CORP Industrials Equity 299635.4 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 298860.8 0.01
FOX FOX CORP CLASS B Communication Equity 293971.23 0.01
CFLT CONFLUENT INC CLASS A Information Technology Equity 292718.75 0.01
AGCO AGCO CORP Industrials Equity 291815.68 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 291273.4 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 290228.75 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 289875.84 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 287055.99 0.01
CHE CHEMED CORP Health Care Equity 287066.76 0.01
KMX CARMAX INC Consumer Discretionary Equity 286835.85 0.01
MAT MATTEL INC Consumer Discretionary Equity 286430.85 0.01
GTES GATES INDUSTRIAL PLC Industrials Equity 285620.84 0.01
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 285247.91 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 284955.6 0.01
LNW LIGHT WONDER INC Consumer Discretionary Equity 285071.76 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 284450.85 0.01
AL AIR LEASE CORP CLASS A Industrials Equity 284285.04 0.01
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 284375.28 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 283130.1 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 282476.32 0.01
SNV SYNOVUS FINANCIAL CORP Financials Equity 281495.88 0.01
HSIC HENRY SCHEIN INC Health Care Equity 279830.67 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 279624.0 0.01
ARW ARROW ELECTRONICS INC Information Technology Equity 277697.96 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 277100.8 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 276473.28 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 276670.73 0.01
VNT VONTIER CORP Information Technology Equity 276675.38 0.01
MASI MASIMO CORP Health Care Equity 276275.67 0.01
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 276095.16 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 275708.5 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 275569.2 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 275288.1 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 274962.8 0.01
LFUS LITTELFUSE INC Information Technology Equity 274081.32 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 273539.7 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 273587.76 0.01
MTG MGIC INVESTMENT CORP Financials Equity 273616.17 0.01
GXO GXO LOGISTICS INC Industrials Equity 273152.64 0.01
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 270251.64 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 269930.87 0.01
GTLB GITLAB INC CLASS A Information Technology Equity 270024.21 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 267575.36 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 267068.22 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 267105.02 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 266083.48 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 265489.1 0.01
HXL HEXCEL CORP Industrials Equity 265535.28 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 264512.22 0.01
VNOM VIPER ENERGY INC CLASS A Energy Equity 263718.0 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 262459.34 0.01
G GENPACT LTD Industrials Equity 261844.38 0.01
ESNT ESSENT GROUP LTD Financials Equity 261419.85 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 261288.3 0.01
MIDD MIDDLEBY CORP Industrials Equity 260260.0 0.01
TFX TELEFLEX INC Health Care Equity 260507.1 0.01
NEU NEWMARKET CORP Materials Equity 260234.1 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 258000.0 0.01
ESI ELEMENT SOLUTIONS INC Materials Equity 257349.3 0.01
LNC LINCOLN NATIONAL CORP Financials Equity 256406.92 0.01
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 255595.6 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 255088.4 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 254588.6 0.01
MSA MSA SAFETY INC Industrials Equity 254315.73 0.01
PB PROSPERITY BANCSHARES INC Financials Equity 254408.67 0.01
KBR KBR INC Industrials Equity 253349.25 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 252864.28 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 252096.96 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 252012.6 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 250618.8 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 248816.42 0.01
SLM SLM CORP Financials Equity 248176.25 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 247383.34 0.01
NOV NOV INC Energy Equity 247302.9 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 246800.47 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 245726.67 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 245368.2 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 243248.4 0.01
S SENTINELONE INC CLASS A Information Technology Equity 242475.7 0.01
TREX TREX INC Industrials Equity 241476.2 0.01
UFPI UFP INDUSTRIES INC Industrials Equity 240987.6 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 240441.24 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 239685.64 0.01
AN AUTONATION INC Consumer Discretionary Equity 239437.22 0.01
FNB FNB CORP Financials Equity 237513.48 0.01
LAZ LAZARD INC Financials Equity 236963.35 0.01
SMR NUSCALE POWER CORP CLASS A Industrials Equity 237009.24 0.01
LEA LEAR CORP Consumer Discretionary Equity 235433.94 0.01
CRSP CRISPR THERAPEUTICS AG Health Care Equity 235503.9 0.01
TTAN SERVICETITAN INC CLASS A Information Technology Equity 235128.8 0.01
RITM RITHM CAPITAL CORP Financials Equity 234826.89 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 233764.92 0.01
WEX WEX INC Financials Equity 233783.04 0.01
RLI RLI CORP Financials Equity 233879.2 0.01
FCN FTI CONSULTING INC Industrials Equity 231805.41 0.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 229367.04 0.01
KEX KIRBY CORP Industrials Equity 228336.64 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 225881.62 0.01
POST POST HOLDINGS INC Consumer Staples Equity 224983.98 0.01
VLY VALLEY NATIONAL Financials Equity 224851.86 0.01
SR SPIRE INC Utilities Equity 224504.28 0.01
MORN MORNINGSTAR INC Financials Equity 223354.88 0.01
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 222268.2 0.01
GAP GAP INC Consumer Discretionary Equity 221589.82 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 220567.52 0.01
ALKS ALKERMES Health Care Equity 220193.0 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 220336.41 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 219137.4 0.01
TKR TIMKEN Industrials Equity 219304.8 0.01
CHRD CHORD ENERGY CORP Energy Equity 217689.08 0.01
HOMB HOME BANCSHARES INC Financials Equity 216663.12 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 216493.3 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 215722.68 0.01
PCVX VAXCYTE INC Health Care Equity 214782.83 0.01
UBSI UNITED BANKSHARES INC Financials Equity 214262.84 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 214090.0 0.01
RAL RALLIANT CORP Information Technology Equity 212866.8 0.01
TXNM TXNM ENERGY INC Utilities Equity 212659.2 0.01
BILL BILL HOLDINGS INC Information Technology Equity 210345.12 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 210346.4 0.01
POR PORTLAND GENERAL ELECTRIC Utilities Equity 209167.2 0.01
BKH BLACK HILLS CORP Utilities Equity 209185.35 0.01
GBCI GLACIER BANCORP INC Financials Equity 206686.68 0.01
OZK BANK OZK Financials Equity 206706.56 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 206420.34 0.01
ULS UL SOLUTIONS INC CLASS A Industrials Equity 205375.64 0.01
RDN RADIAN GROUP INC Financials Equity 204847.65 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 205039.38 0.01
OGS ONE GAS INC Utilities Equity 204666.16 0.01
VFC VF CORP Consumer Discretionary Equity 204703.2 0.01
MMS MAXIMUS INC Industrials Equity 202718.88 0.01
MTDR MATADOR RESOURCES Energy Equity 202311.2 0.01
CROX CROCS INC Consumer Discretionary Equity 202017.46 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 201604.75 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 199823.76 0.01
DVA DAVITA INC Health Care Equity 198951.35 0.01
OPCH OPTION CARE HEALTH INC Health Care Equity 198358.8 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 196185.56 0.01
SEE SEALED AIR CORP Materials Equity 194795.01 0.01
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 193932.6 0.01
CE CELANESE CORP Materials Equity 193310.4 0.01
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 193032.33 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 192265.94 0.01
ADT ADT INC Consumer Discretionary Equity 191802.91 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 190753.65 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 190293.7 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 188838.76 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 186034.4 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 185737.5 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 185371.29 0.01
VG VENTURE GLOBAL INC CLASS A Energy Equity 185227.14 0.01
BRKR BRUKER CORP Health Care Equity 183687.68 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 181600.25 0.01
AVT AVNET INC Information Technology Equity 181438.6 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 179675.28 0.01
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 178993.26 0.01
NE NOBLE CORPORATION PLC Energy Equity 176675.05 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 175285.42 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 173657.39 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 173297.2 0.01
SPSC SPS COMMERCE INC Information Technology Equity 173454.23 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 171573.36 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 168734.56 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 168371.5 0.01
SON SONOCO PRODUCTS Materials Equity 168108.05 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 167849.07 0.01
PSN PARSONS CORP Industrials Equity 167320.46 0.01
FMC FMC CORP Materials Equity 165984.9 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 165334.56 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 164994.67 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 157539.06 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 156849.92 0.01
NWS NEWS CORP CLASS B Communication Equity 156005.85 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 155127.9 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 153589.02 0.01
JOBY JOBY AVIATION INC CLASS A Industrials Equity 143455.9 0.01
MZTI MARZETTI Consumer Staples Equity 142840.56 0.01
UI UBIQUITI INC Information Technology Equity 142544.49 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 141891.8 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 138257.92 0.01
SYM SYMBOTIC INC CLASS A Industrials Equity 134456.0 0.0
DRS LEONARDO DRS INC Industrials Equity 133156.52 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 131449.22 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 122687.4 0.0
INFA INFORMATICA INC CLASS A Information Technology Equity 116844.7 0.0
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 116362.62 0.0
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 109549.02 0.0
WLK WESTLAKE CORP Materials Equity 104264.16 0.0
BOKF BOK FINANCIAL CORP Financials Equity 103727.85 0.0
LINE LINEAGE INC Real Estate Equity 99264.81 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 97082.82 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 90037.64 0.0
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 88505.38 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 88068.93 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 86869.98 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 86583.67 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 86110.75 0.0
FIG FIGMA INC CLASS A Information Technology Equity 82038.09 0.0
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 74138.4 0.0
SAIL SAILPOINT INC Information Technology Equity 69876.43 0.0
COTY COTY INC CLASS A Consumer Staples Equity 66466.68 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 65193.0 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 60362.12 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 59134.86 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 53234.0 0.0
CNA CNA FINANCIAL CORP Financials Equity 51809.64 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 43382.08 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 41182.88 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 39799.13 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 34728.75 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 33177.04 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 26920.83 0.0
UHAL U HAUL HOLDING Industrials Equity 23007.6 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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