ETF constituents for IYY

Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 966 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 191293986.5 7.09
AAPL APPLE INC Information Technology Equity 163696865.31 6.07
MSFT MICROSOFT CORP Information Technology Equity 118580299.5 4.39
AMZN AMAZON COM INC Consumer Discretionary Equity 97700280.2 3.62
GOOGL ALPHABET INC CLASS A Communication Equity 79370255.92 2.94
AVGO BROADCOM INC Information Technology Equity 72028274.68 2.67
GOOG ALPHABET INC CLASS C Communication Equity 63331895.71 2.35
META META PLATFORMS INC CLASS A Communication Equity 58830500.19 2.18
TSLA TESLA INC Consumer Discretionary Equity 41607463.7 1.54
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 38084318.4 1.41
JPM JPMORGAN CHASE & CO Financials Equity 35815185.3 1.33
LLY ELI LILLY Health Care Equity 32400999.99 1.2
XOM EXXON MOBIL CORP Energy Equity 27734330.4 1.03
JNJ JOHNSON & JOHNSON Health Care Equity 24872545.63 0.92
WMT WALMART INC Consumer Staples Equity 24229565.81 0.9
V VISA INC CLASS A Financials Equity 22191639.07 0.82
MU MICRON TECHNOLOGY INC Information Technology Equity 20323104.65 0.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 19593089.55 0.73
NFLX NETFLIX INC Communication Equity 18456048.65 0.68
MA MASTERCARD INC CLASS A Financials Equity 17565528.74 0.65
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 16501617.12 0.61
ABBV ABBVIE INC Health Care Equity 16068484.8 0.6
CAT CATERPILLAR INC Industrials Equity 15663480.07 0.58
CVX CHEVRON CORP Energy Equity 15261732.28 0.57
BAC BANK OF AMERICA CORP Financials Equity 14959045.29 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 14577710.68 0.54
HD HOME DEPOT INC Consumer Discretionary Equity 14458297.66 0.54
CSCO CISCO SYSTEMS INC Information Technology Equity 14054981.47 0.52
GE GE AEROSPACE Industrials Equity 14040825.12 0.52
LRCX LAM RESEARCH CORP Information Technology Equity 13820371.6 0.51
AMAT APPLIED MATERIAL INC Information Technology Equity 13504853.88 0.5
MRK MERCK & CO INC Health Care Equity 13045055.12 0.48
KO COCA-COLA Consumer Staples Equity 12955598.7 0.48
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 12759312.2 0.47
INTC INTEL CORPORATION CORP Information Technology Equity 12394548.68 0.46
UNH UNITEDHEALTH GROUP INC Health Care Equity 11900128.34 0.44
RTX RTX CORP Industrials Equity 11665137.9 0.43
GS GOLDMAN SACHS GROUP INC Financials Equity 11590209.0 0.43
WFC WELLS FARGO Financials Equity 11377865.4 0.42
GEV GE VERNOVA INC Industrials Equity 11160302.58 0.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10733606.25 0.4
LIN LINDE PLC Materials Equity 10064490.1 0.37
ORCL ORACLE CORP Information Technology Equity 9998710.08 0.37
KLAC KLA CORP Information Technology Equity 9684746.82 0.36
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9481744.86 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 9422702.0 0.35
C CITIGROUP INC Financials Equity 9336895.56 0.35
PEP PEPSICO INC Consumer Staples Equity 9203085.64 0.34
MS MORGAN STANLEY Financials Equity 9192165.2 0.34
VZ VERIZON COMMUNICATIONS INC Communication Equity 8624624.46 0.32
NEE NEXTERA ENERGY INC Utilities Equity 8413066.08 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 8356057.62 0.31
AMGN AMGEN INC Health Care Equity 8196224.4 0.3
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 8052901.86 0.3
T AT&T INC Communication Equity 8036379.12 0.3
TJX TJX INC Consumer Discretionary Equity 7851855.0 0.29
ABT ABBOTT LABORATORIES Health Care Equity 7649250.24 0.28
DIS WALT DISNEY Communication Equity 7561088.3 0.28
GILD GILEAD SCIENCES INC Health Care Equity 7555209.48 0.28
BA BOEING Industrials Equity 7397536.96 0.27
ADI ANALOG DEVICES INC Information Technology Equity 7343072.64 0.27
AXP AMERICAN EXPRESS Financials Equity 7300765.75 0.27
APH AMPHENOL CORP CLASS A Information Technology Equity 7238526.0 0.27
SCHW CHARLES SCHWAB CORP Financials Equity 6946731.59 0.26
ISRG INTUITIVE SURGICAL INC Health Care Equity 6921912.1 0.26
CRM SALESFORCE INC Information Technology Equity 6846813.75 0.25
DE DEERE Industrials Equity 6663894.0 0.25
ETN EATON PLC Industrials Equity 6653711.04 0.25
PFE PFIZER INC Health Care Equity 6624640.28 0.25
COP CONOCOPHILLIPS Energy Equity 6469828.0 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 6467386.1 0.24
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6423664.72 0.24
UNP UNION PACIFIC CORP Industrials Equity 6385739.9 0.24
UBER UBER TECHNOLOGIES INC Industrials Equity 6321147.06 0.23
BLK BLACKROCK INC Financials Equity 6184001.88 0.23
WELL WELLTOWER INC Real Estate Equity 6157391.94 0.23
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6083870.0 0.23
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5934306.07 0.22
QCOM QUALCOMM INC Information Technology Equity 5850183.5 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 5771508.38 0.21
GLW CORNING INC Information Technology Equity 5661811.2 0.21
SPGI S&P GLOBAL INC Financials Equity 5553500.16 0.21
NEM NEWMONT Materials Equity 5547413.13 0.21
PLD PROLOGIS REIT INC Real Estate Equity 5491677.78 0.2
LMT LOCKHEED MARTIN CORP Industrials Equity 5401466.46 0.2
SNDK SANDISK CORP Information Technology Equity 5379367.69 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 5302248.06 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5206301.28 0.19
DHR DANAHER CORP Health Care Equity 5187571.2 0.19
CB CHUBB Financials Equity 5178881.7 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 5177815.02 0.19
PGR PROGRESSIVE CORP Financials Equity 4997799.52 0.19
SYK STRYKER CORP Health Care Equity 4990445.1 0.18
WDC WESTERN DIGITAL CORP Information Technology Equity 4900273.64 0.18
ACN ACCENTURE PLC CLASS A Information Technology Equity 4895565.48 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 4857457.3 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4847116.22 0.18
MDT MEDTRONIC PLC Health Care Equity 4816764.72 0.18
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4725925.2 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 4722911.6 0.18
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4664171.78 0.17
CME CME GROUP INC CLASS A Financials Equity 4606212.37 0.17
SO SOUTHERN Utilities Equity 4602149.22 0.17
MCK MCKESSON CORP Health Care Equity 4575899.77 0.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4472309.63 0.17
DUK DUKE ENERGY CORP Utilities Equity 4434752.0 0.16
APP APPLOVIN CORP CLASS A Information Technology Equity 4404848.52 0.16
HWM HOWMET AEROSPACE INC Industrials Equity 4354842.46 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 4346659.17 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 4344905.56 0.16
EQIX EQUINIX REIT INC Real Estate Equity 4342909.7 0.16
INTU INTUIT INC Information Technology Equity 4303387.62 0.16
CVS CVS HEALTH CORP Health Care Equity 4293705.24 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4260965.28 0.16
FCX FREEPORT MCMORAN INC Materials Equity 4095645.75 0.15
ADBE ADOBE INC Information Technology Equity 4037056.58 0.15
NOW SERVICENOW INC Information Technology Equity 4018009.59 0.15
TMUS T MOBILE US INC Communication Equity 4003148.1 0.15
NOC NORTHROP GRUMMAN CORP Industrials Equity 3959037.81 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3929716.14 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3897224.16 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3856298.25 0.14
WMB WILLIAMS INC Energy Equity 3816641.84 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 3785009.46 0.14
BX BLACKSTONE INC Financials Equity 3743371.8 0.14
USB US BANCORP Financials Equity 3738284.12 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 3736853.5 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 3720998.0 0.14
PWR QUANTA SERVICES INC Industrials Equity 3719363.4 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3706682.35 0.14
WM WASTE MANAGEMENT INC Industrials Equity 3686942.7 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3609935.59 0.13
CMI CUMMINS INC Industrials Equity 3600564.07 0.13
MRSH MARSH INC Financials Equity 3584690.56 0.13
FDX FEDEX CORP Industrials Equity 3492528.0 0.13
EMR EMERSON ELECTRIC Industrials Equity 3479024.16 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 3396634.56 0.13
HCA HCA HEALTHCARE INC Health Care Equity 3394622.67 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3391792.0 0.13
MMM 3M Industrials Equity 3390464.0 0.13
CSX CSX CORP Industrials Equity 3380929.3 0.13
SLB SLB NV Energy Equity 3367236.06 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3319659.58 0.12
SNPS SYNOPSYS INC Information Technology Equity 3313460.36 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3309433.5 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 3309075.0 0.12
SHW SHERWIN WILLIAMS Materials Equity 3300561.63 0.12
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3268146.3 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3259168.04 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3211417.44 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3175296.8 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3162855.57 0.12
EOG EOG RESOURCES INC Energy Equity 3162373.32 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3140865.0 0.12
CI CIGNA Health Care Equity 3137296.15 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 3129397.74 0.12
VLO VALERO ENERGY CORP Energy Equity 3065939.1 0.11
ITW ILLINOIS TOOL INC Industrials Equity 3064806.42 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 3011215.61 0.11
AON AON PLC CLASS A Financials Equity 2993354.6 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 2978102.52 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2975197.76 0.11
ECL ECOLAB INC Materials Equity 2974010.05 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 2966535.26 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 2948601.12 0.11
CIEN CIENA CORP Information Technology Equity 2923305.24 0.11
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2909122.63 0.11
MCO MOODYS CORP Financials Equity 2884364.04 0.11
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2867339.7 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 2855588.7 0.11
PCAR PACCAR INC Industrials Equity 2850620.85 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 2837833.0 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2826445.82 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 2819928.32 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 2804877.5 0.1
SRE SEMPRA Utilities Equity 2783025.0 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2781827.85 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2772646.95 0.1
PSX PHILLIPS Energy Equity 2770565.07 0.1
KMI KINDER MORGAN INC Energy Equity 2751742.14 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 2748080.72 0.1
KKR KKR AND CO INC Financials Equity 2718155.23 0.1
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2713684.55 0.1
USD USD CASH Cash and/or Derivatives Cash 2698651.08 0.1
BKR BAKER HUGHES CLASS A Energy Equity 2676387.42 0.1
COR CENCORA INC Health Care Equity 2668678.96 0.1
NET CLOUDFLARE INC CLASS A Information Technology Equity 2627217.45 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2606630.1 0.1
CTAS CINTAS CORP Industrials Equity 2546073.0 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 2526311.28 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2514989.17 0.09
O REALTY INCOME REIT CORP Real Estate Equity 2499623.2 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2470327.2 0.09
TER TERADYNE INC Information Technology Equity 2453318.56 0.09
LNG CHENIERE ENERGY INC Energy Equity 2445881.31 0.09
FAST FASTENAL Industrials Equity 2406096.4 0.09
CTVA CORTEVA INC Materials Equity 2405692.4 0.09
ALL ALLSTATE CORP Financials Equity 2405198.24 0.09
TGT TARGET CORP Consumer Staples Equity 2395887.51 0.09
AJG ARTHUR J GALLAGHER Financials Equity 2392462.45 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2365535.5 0.09
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2357574.64 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2354715.96 0.09
FIX COMFORT SYSTEMS USA INC Industrials Equity 2350653.85 0.09
D DOMINION ENERGY INC Utilities Equity 2338989.24 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2330127.86 0.09
OKE ONEOK INC Energy Equity 2329962.48 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2318004.56 0.09
AME AMETEK INC Industrials Equity 2309916.57 0.09
AFL AFLAC INC Financials Equity 2280395.76 0.08
COHR COHERENT CORP Information Technology Equity 2278190.89 0.08
ETR ENTERGY CORP Utilities Equity 2272229.12 0.08
TRGP TARGA RESOURCES CORP Energy Equity 2262224.25 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 2235684.0 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2213009.2 0.08
GWW WW GRAINGER INC Industrials Equity 2184999.44 0.08
FTNT FORTINET INC Information Technology Equity 2179917.16 0.08
CAH CARDINAL HEALTH INC Health Care Equity 2171811.2 0.08
EXC EXELON CORP Utilities Equity 2167993.44 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 2166539.44 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2123873.94 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 2120003.76 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 2090684.82 0.08
XEL XCEL ENERGY INC Utilities Equity 2089445.88 0.08
URI UNITED RENTALS INC Industrials Equity 2077243.52 0.08
VST VISTRA CORP Utilities Equity 2076330.75 0.08
F FORD MOTOR CO Consumer Discretionary Equity 2049465.6 0.08
ADSK AUTODESK INC Information Technology Equity 2046656.83 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 1987565.25 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1979487.64 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 1976291.85 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 1974000.37 0.07
AU ANGLOGOLD ASHANTI PLC Materials Equity 1973004.8 0.07
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1963869.8 0.07
EA ELECTRONIC ARTS INC Communication Equity 1943546.4 0.07
FITB FIFTH THIRD BANCORP Financials Equity 1920211.92 0.07
SNOW SNOWFLAKE INC Information Technology Equity 1915760.88 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1907304.96 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 1906004.66 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 1904997.6 0.07
BDX BECTON DICKINSON Health Care Equity 1903763.16 0.07
EBAY EBAY INC Consumer Discretionary Equity 1857310.56 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 1855784.0 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1815232.0 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1811562.03 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 1810508.48 0.07
NUE NUCOR CORP Materials Equity 1800256.0 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1793000.4 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 1791605.52 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1777469.54 0.07
MET METLIFE INC Financials Equity 1776072.8 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 1774009.3 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 1772416.7 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1771917.48 0.07
PCG PG&E CORP Utilities Equity 1759864.32 0.07
KR KROGER Consumer Staples Equity 1751926.05 0.06
VTR VENTAS REIT INC Real Estate Equity 1732300.4 0.06
MSTR STRATEGY INC CLASS A Information Technology Equity 1727497.16 0.06
MSCI MSCI INC Financials Equity 1714609.08 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1674831.6 0.06
DHI D R HORTON INC Consumer Discretionary Equity 1673133.6 0.06
STT STATE STREET CORP Financials Equity 1653709.09 0.06
VMC VULCAN MATERIALS Materials Equity 1651753.74 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1649393.5 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 1642964.96 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1631365.32 0.06
NDAQ NASDAQ INC Financials Equity 1629295.08 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1620294.28 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1612619.82 0.06
CCI CROWN CASTLE INC Real Estate Equity 1608730.31 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1605658.5 0.06
EQT EQT CORP Energy Equity 1583983.45 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 1547863.48 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 1544704.83 0.06
EME EMCOR GROUP INC Industrials Equity 1531965.6 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1531593.82 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 1528771.44 0.06
SYY SYSCO CORP Consumer Staples Equity 1526871.39 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1526089.6 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1472715.7 0.05
XYZ BLOCK INC CLASS A Financials Equity 1470519.33 0.05
NRG NRG ENERGY INC Utilities Equity 1469447.74 0.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1465768.05 0.05
INSM INSMED INC Health Care Equity 1465834.15 0.05
MTB M&T BANK CORP Financials Equity 1457462.64 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1443114.33 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1436828.4 0.05
KVUE KENVUE INC Consumer Staples Equity 1428806.82 0.05
RMD RESMED INC Health Care Equity 1421911.26 0.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1417224.58 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1411213.05 0.05
A AGILENT TECHNOLOGIES INC Health Care Equity 1390564.89 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1385252.36 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 1381993.35 0.05
HAL HALLIBURTON Energy Equity 1371539.1 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 1369969.35 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1369547.2 0.05
ATO ATMOS ENERGY CORP Utilities Equity 1360451.75 0.05
AEE AMEREN CORP Utilities Equity 1351605.36 0.05
DTE DTE ENERGY Utilities Equity 1349459.24 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 1347329.36 0.05
OTIS OTIS WORLDWIDE CORP Industrials Equity 1343793.75 0.05
IR INGERSOLL RAND INC Industrials Equity 1343569.14 0.05
RKLB ROCKET LAB CORP Industrials Equity 1341273.78 0.05
XYL XYLEM INC Industrials Equity 1340454.6 0.05
JBL JABIL INC Information Technology Equity 1332361.94 0.05
WAT WATERS CORP Health Care Equity 1323647.55 0.05
HSY HERSHEY FOODS Consumer Staples Equity 1323442.68 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1311064.54 0.05
FISV FISERV INC Financials Equity 1308824.82 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1303410.2 0.05
DOV DOVER CORP Industrials Equity 1286123.12 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1275859.65 0.05
PPL PPL CORP Utilities Equity 1273402.47 0.05
FTI TECHNIPFMC PLC Energy Equity 1270179.29 0.05
DVN DEVON ENERGY CORP Energy Equity 1270256.4 0.05
VICI VICI PPTYS INC Real Estate Equity 1266011.08 0.05
AMRZ AMRIZE AG Materials Equity 1259997.45 0.05
CPRT COPART INC Industrials Equity 1255929.3 0.05
NTRS NORTHERN TRUST CORP Financials Equity 1245766.06 0.05
EIX EDISON INTERNATIONAL Utilities Equity 1242234.88 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1235595.87 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1227630.4 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 1226118.88 0.05
PAYX PAYCHEX INC Industrials Equity 1221605.44 0.05
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1213193.84 0.04
HUBB HUBBELL INC Industrials Equity 1208888.87 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1208506.97 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1204152.12 0.04
FLEX FLEX LTD Information Technology Equity 1194159.2 0.04
NTRA NATERA INC Health Care Equity 1185926.0 0.04
AXON AXON ENTERPRISE INC Industrials Equity 1177306.83 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 1173029.5 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 1168920.0 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 1165083.39 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1161891.96 0.04
DOW DOW INC Materials Equity 1159497.24 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 1159674.0 0.04
MTD METTLER TOLEDO INC Health Care Equity 1153440.0 0.04
CW CURTISS WRIGHT CORP Industrials Equity 1138691.52 0.04
FE FIRSTENERGY CORP Utilities Equity 1136309.9 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 1132835.0 0.04
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1131865.52 0.04
ES EVERSOURCE ENERGY Utilities Equity 1127285.18 0.04
STLD STEEL DYNAMICS INC Materials Equity 1122330.0 0.04
RJF RAYMOND JAMES INC Financials Equity 1122012.36 0.04
FTAI FTAI AVIATION LTD Industrials Equity 1113095.16 0.04
BIIB BIOGEN INC Health Care Equity 1107114.61 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 1102563.75 0.04
FICO FAIR ISAAC CORP Information Technology Equity 1099158.75 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1095376.38 0.04
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MLI MUELLER INDUSTRIES INC Industrials Equity 585131.67 0.02
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TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 558496.38 0.02
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BBY BEST BUY INC Consumer Discretionary Equity 535276.35 0.02
CG CARLYLE GROUP INC Financials Equity 535457.72 0.02
FIVE FIVE BELOW INC Consumer Discretionary Equity 534826.25 0.02
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PNW PINNACLE WEST CORP Utilities Equity 533426.15 0.02
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ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 486961.81 0.02
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AR ANTERO RESOURCES CORP Energy Equity 480337.91 0.02
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GDDY GODADDY INC CLASS A Information Technology Equity 478355.4 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 478085.46 0.02
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TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 459836.52 0.02
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HUBS HUBSPOT INC Information Technology Equity 458674.48 0.02
DCI DONALDSON INC Industrials Equity 456459.3 0.02
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GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 446361.3 0.02
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RVTY REVVITY INC Health Care Equity 444429.98 0.02
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QXO QXO INC Industrials Equity 438426.0 0.02
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 433391.95 0.02
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IONQ IONQ INC Information Technology Equity 425383.92 0.02
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TEAM ATLASSIAN CORP CLASS A Information Technology Equity 423627.6 0.02
OGE OGE ENERGY CORP Utilities Equity 423311.4 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 422667.48 0.02
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DAR DARLING INGREDIENTS INC Consumer Staples Equity 413554.28 0.02
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AFG AMERICAN FINANCIAL GROUP INC Financials Equity 407548.65 0.02
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NWSA NEWS CORP CLASS A Communication Equity 406374.34 0.02
OC OWENS CORNING Industrials Equity 404049.25 0.01
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 402787.67 0.01
IOT SAMSARA INC CLASS A Information Technology Equity 400333.5 0.01
DOCU DOCUSIGN INC Information Technology Equity 400475.6 0.01
GTLS CHART INDUSTRIES INC Industrials Equity 399980.36 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 399518.28 0.01
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 397594.95 0.01
CGNX COGNEX CORP Information Technology Equity 397101.06 0.01
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TTD TRADE DESK INC CLASS A Communication Equity 395815.05 0.01
CFR CULLEN FROST BANKERS INC Financials Equity 392116.8 0.01
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LFUS LITTELFUSE INC Information Technology Equity 390661.68 0.01
DINO HF SINCLAIR CORP Energy Equity 385360.47 0.01
NFG NATIONAL FUEL GAS Utilities Equity 383541.08 0.01
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TECH BIO TECHNE CORP Health Care Equity 381654.76 0.01
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CAVA CAVA GROUP INC Consumer Discretionary Equity 366654.4 0.01
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NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 366545.44 0.01
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 363228.32 0.01
EMN EASTMAN CHEMICAL Materials Equity 362677.48 0.01
ESI ELEMENT SOLUTIONS INC Materials Equity 362495.8 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 361751.67 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 360146.05 0.01
FLR FLUOR CORP Industrials Equity 358799.84 0.01
VNOM VIPER ENERGY INC CLASS A Energy Equity 356274.18 0.01
TTEK TETRA TECH INC Industrials Equity 356009.0 0.01
FOX FOX CORP CLASS B Communication Equity 354849.8 0.01
HALO HALOZYME THERAPEUTICS INC Health Care Equity 354853.2 0.01
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SN SHARKNINJA INC Consumer Discretionary Equity 352927.2 0.01
VMI VALMONT INDS INC Industrials Equity 352984.68 0.01
AYI ACUITY INC Industrials Equity 351523.3 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 350599.84 0.01
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IDA IDACORP INC Utilities Equity 346217.2 0.01
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 346296.56 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 342925.37 0.01
LKQ LKQ CORP Consumer Discretionary Equity 342660.15 0.01
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 341823.24 0.01
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PCVX VAXCYTE INC Health Care Equity 338554.72 0.01
AOS A O SMITH CORP Industrials Equity 338368.1 0.01
NNN NNN REIT INC Real Estate Equity 337744.0 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 337890.3 0.01
ARW ARROW ELECTRONICS INC Information Technology Equity 337687.35 0.01
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 337352.18 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 336712.32 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 335234.04 0.01
MASI MASIMO CORP Health Care Equity 334368.75 0.01
MOS MOSAIC Materials Equity 333993.59 0.01
HSIC HENRY SCHEIN INC Health Care Equity 332803.62 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 329577.3 0.01
AGCO AGCO CORP Industrials Equity 328392.96 0.01
KEX KIRBY CORP Industrials Equity 328205.62 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 326793.57 0.01
BXP BXP INC Real Estate Equity 326005.76 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 324890.44 0.01
MTCH MATCH GROUP INC Communication Equity 324282.69 0.01
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 323798.49 0.01
CMC COMMERCIAL METALS Materials Equity 323194.53 0.01
NOV NOV INC Energy Equity 322098.78 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 321914.24 0.01
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 318219.72 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 317811.0 0.01
CART MAPLEBEAR INC Consumer Staples Equity 317516.14 0.01
CHRD CHORD ENERGY CORP Energy Equity 317742.54 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 316508.7 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 316069.3 0.01
DOX AMDOCS LTD Information Technology Equity 314867.1 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 314468.4 0.01
HQY HEALTHEQUITY INC Health Care Equity 314150.2 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 312657.41 0.01
U UNITY SOFTWARE INC Information Technology Equity 311211.96 0.01
MP MP MATERIALS CORP CLASS A Materials Equity 309601.6 0.01
INGR INGREDION INC Consumer Staples Equity 309161.7 0.01
MTDR MATADOR RESOURCES Energy Equity 306509.04 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 303209.65 0.01
Z ZILLOW GROUP INC CLASS C Real Estate Equity 303140.43 0.01
VOYA VOYA FINANCIAL INC Financials Equity 301620.13 0.01
TKR TIMKEN Industrials Equity 301728.24 0.01
SEIC SEI INVESTMENTS Financials Equity 301035.42 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 300169.54 0.01
POOL POOL CORP Consumer Discretionary Equity 299341.02 0.01
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 296309.49 0.01
OMF ONEMAIN HOLDINGS INC Financials Equity 295887.36 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 295568.81 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 295316.8 0.01
EPAM EPAM SYSTEMS INC Information Technology Equity 294391.45 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 294000.0 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 291578.24 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 291061.68 0.01
CE CELANESE CORP Materials Equity 290613.84 0.01
KMX CARMAX INC Consumer Discretionary Equity 290637.16 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 290224.4 0.01
MIDD MIDDLEBY CORP Industrials Equity 289326.1 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 287634.4 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 284433.76 0.01
QRVO QORVO INC Information Technology Equity 284514.12 0.01
LEA LEAR CORP Consumer Discretionary Equity 283908.24 0.01
MTG MGIC INVESTMENT CORP Financials Equity 282013.84 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 281710.26 0.01
EXP EAGLE MATERIALS INC Materials Equity 280940.96 0.01
GXO GXO LOGISTICS INC Industrials Equity 280285.94 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 280497.32 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 279714.63 0.01
GTES GATES INDUSTRIAL PLC Industrials Equity 279357.54 0.01
HXL HEXCEL CORP Industrials Equity 278806.23 0.01
PB PROSPERITY BANCSHARES INC Financials Equity 278191.2 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 276460.19 0.01
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 273621.24 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 272685.0 0.01
ULS UL SOLUTIONS INC CLASS A Industrials Equity 271719.84 0.01
FNB FNB CORP Financials Equity 270965.76 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 270037.5 0.01
ESNT ESSENT GROUP LTD Financials Equity 266978.67 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 266541.28 0.01
MSA MSA SAFETY INC Industrials Equity 266215.26 0.01
RGEN REPLIGEN CORP Health Care Equity 265192.92 0.01
VLY VALLEY NATIONAL Financials Equity 264629.0 0.01
GBCI GLACIER BANCORP INC Financials Equity 264769.32 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 263332.56 0.01
UBSI UNITED BANKSHARES INC Financials Equity 262919.62 0.01
NE NOBLE CORPORATION PLC Energy Equity 262936.38 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 261008.79 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 258631.2 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 256637.46 0.01
VFC VF CORP Consumer Discretionary Equity 256334.98 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 256400.82 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 255753.84 0.01
VG VENTURE GLOBAL INC CLASS A Energy Equity 254681.94 0.01
OKLO OKLO INC CLASS A Utilities Equity 254412.0 0.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 253290.18 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 252636.5 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 251520.21 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 251291.55 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 249457.66 0.01
TXNM TXNM ENERGY INC Utilities Equity 247520.46 0.01
UFPI UFP INDUSTRIES INC Industrials Equity 247041.48 0.01
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 246405.12 0.01
ALKS ALKERMES Health Care Equity 246500.28 0.01
POR PORTLAND GENERAL ELECTRIC Utilities Equity 245725.04 0.01
FCN FTI CONSULTING INC Industrials Equity 245268.55 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 244088.0 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 243615.6 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 243170.48 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 243195.12 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 242212.48 0.01
AN AUTONATION INC Consumer Discretionary Equity 241706.52 0.01
VSNT VERSANT MEDIA GROUP INC Communication Equity 241180.8 0.01
AVAV AEROVIRONMENT INC Industrials Equity 241316.6 0.01
SR SPIRE INC Utilities Equity 241021.08 0.01
SNAP SNAP INC CLASS A Communication Equity 240431.4 0.01
VNT VONTIER CORP Information Technology Equity 239236.08 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 238758.52 0.01
AVT AVNET INC Information Technology Equity 238841.92 0.01
TFX TELEFLEX INC Health Care Equity 238495.41 0.01
GAP GAP INC Consumer Discretionary Equity 238109.88 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 236817.0 0.01
RITM RITHM CAPITAL CORP Financials Equity 236512.06 0.01
CROX CROCS INC Consumer Discretionary Equity 236014.25 0.01
G GENPACT LTD Industrials Equity 235914.52 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 235448.08 0.01
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 235611.84 0.01
BKH BLACK HILLS CORP Utilities Equity 235425.81 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 234919.42 0.01
SON SONOCO PRODUCTS Materials Equity 233348.88 0.01
WEX WEX INC Financials Equity 233508.0 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 232665.84 0.01
AVTR AVANTOR INC Health Care Equity 232444.08 0.01
RLI RLI CORP Financials Equity 230064.8 0.01
DVA DAVITA INC Health Care Equity 229787.0 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 229426.06 0.01
CHE CHEMED CORP Health Care Equity 228256.4 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 228105.0 0.01
HOMB HOME BANCSHARES INC Financials Equity 226960.08 0.01
ETSY ETSY INC Consumer Discretionary Equity 225966.6 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 225336.84 0.01
LYFT LYFT INC CLASS A Industrials Equity 224528.48 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 224575.13 0.01
WING WINGSTOP INC Consumer Discretionary Equity 224349.65 0.01
OGS ONE GAS INC Utilities Equity 222974.4 0.01
LNC LINCOLN NATIONAL CORP Financials Equity 222981.99 0.01
LAZ LAZARD INC Financials Equity 220933.9 0.01
OZK BANK OZK Financials Equity 220062.16 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 220000.65 0.01
KBR KBR INC Industrials Equity 219337.5 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 219150.0 0.01
RAL RALLIANT CORP Information Technology Equity 219162.5 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 218466.3 0.01
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 218592.0 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 218013.36 0.01
NEU NEWMARKET CORP Materials Equity 216480.44 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 213721.97 0.01
TPG TPG INC CLASS A Financials Equity 212902.2 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 212753.94 0.01
RDN RADIAN GROUP INC Financials Equity 210834.26 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 207176.0 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 206939.15 0.01
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 206968.46 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 206627.7 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 206047.59 0.01
OPCH OPTION CARE HEALTH INC Health Care Equity 206054.24 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 205905.24 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 204624.03 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 204314.5 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 197172.8 0.01
MAT MATTEL INC Consumer Discretionary Equity 197230.08 0.01
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 196877.59 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 197006.5 0.01
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 196618.5 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 196666.96 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 195403.18 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 190236.65 0.01
PATH UIPATH INC CLASS A Information Technology Equity 189376.88 0.01
SLM SLM CORP Financials Equity 188929.28 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 188564.64 0.01
CRSP CRISPR THERAPEUTICS AG Health Care Equity 188674.56 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 186972.85 0.01
TREX TREX INC Industrials Equity 186978.6 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 185928.48 0.01
POST POST HOLDINGS INC Consumer Staples Equity 184951.74 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 183277.38 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 181368.3 0.01
BRKR BRUKER CORP Health Care Equity 179113.68 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 178398.99 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 177421.44 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 175511.92 0.01
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 174293.75 0.01
S SENTINELONE INC CLASS A Information Technology Equity 174361.58 0.01
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 173958.75 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 173767.23 0.01
MORN MORNINGSTAR INC Financials Equity 173813.32 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 171312.18 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 170985.85 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 169551.36 0.01
UI UBIQUITI INC Information Technology Equity 167837.55 0.01
ESTC ELASTIC NV Information Technology Equity 166905.0 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 166162.36 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 165739.28 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 165769.11 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 161632.98 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 159935.76 0.01
WLK WESTLAKE CORP Materials Equity 158936.76 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 158669.28 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 156498.29 0.01
DRS LEONARDO DRS INC Industrials Equity 155147.4 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 154071.3 0.01
MMS MAXIMUS INC Industrials Equity 153840.4 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 153580.26 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 153187.35 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 152473.86 0.01
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 152090.4 0.01
BILL BILL HOLDINGS INC Information Technology Equity 150147.0 0.01
ADT ADT INC Consumer Discretionary Equity 149488.21 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 146230.0 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 143502.1 0.01
NWS NEWS CORP CLASS B Communication Equity 141290.0 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 138495.69 0.01
TTAN SERVICETITAN INC CLASS A Information Technology Equity 137615.92 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 137022.09 0.01
SYM SYMBOTIC INC CLASS A Industrials Equity 135421.93 0.01
PSN PARSONS CORP Industrials Equity 131627.52 0.0
WHR WHIRLPOOL CORP Consumer Discretionary Equity 130937.76 0.0
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 130636.3 0.0
BOKF BOK FINANCIAL CORP Financials Equity 130155.48 0.0
MZTI MARZETTI Consumer Staples Equity 127359.3 0.0
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 125937.24 0.0
GPK GRAPHIC PACKAGING HOLDING Materials Equity 125517.55 0.0
KRC KILROY REALTY REIT CORP Real Estate Equity 125211.24 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 123808.08 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 122382.54 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 122464.02 0.0
DOCS DOXIMITY INC CLASS A Health Care Equity 120421.56 0.0
GTLB GITLAB INC CLASS A Information Technology Equity 109502.89 0.0
VRNS VARONIS SYSTEMS INC Information Technology Equity 105324.76 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 101649.93 0.0
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 94158.12 0.0
FMC FMC CORP Materials Equity 92951.21 0.0
VGNT VERSIGENT PLC Consumer Discretionary Equity 91536.96 0.0
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 86096.7 0.0
LINE LINEAGE INC Real Estate Equity 84968.55 0.0
SPSC SPS COMMERCE INC Information Technology Equity 81938.43 0.0
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 81732.0 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 80602.55 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 80044.8 0.0
JOBY JOBY AVIATION INC CLASS A Industrials Equity 75629.52 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 70254.4 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 58536.0 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 56412.96 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 55676.53 0.0
CNA CNA FINANCIAL CORP Financials Equity 55129.64 0.0
SMR NUSCALE POWER CORP CLASS A Industrials Equity 52014.9 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 49077.0 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 46417.98 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 42385.41 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 41998.88 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 39025.0 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 37393.44 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 36244.89 0.0
SAIL SAILPOINT INC Information Technology Equity 34164.34 0.0
COTY COTY INC CLASS A Consumer Staples Equity 34347.06 0.0
FIG FIGMA INC CLASS A Information Technology Equity 29974.68 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 28399.95 0.0
UHAL U HAUL HOLDING Industrials Equity 21008.68 0.0
nan HOLOGIC INC Health Care Equity 94.05 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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