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 Mar 31, 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 208451510.68 7.39
AAPL APPLE INC Information Technology Equity 172487300.04 6.11
MSFT MICROSOFT CORP Information Technology Equity 132652936.75 4.7
AMZN AMAZON.COM INC Consumer Discretionary Equity 107070085.08 3.8
AVGO BROADCOM INC Information Technology Equity 85552696.44 3.03
GOOGL ALPHABET INC CLASS A Communication Equity 84777739.07 3.0
GOOG ALPHABET INC CLASS C Communication Equity 67871200.25 2.41
META META PLATFORMS INC CLASS A Communication Equity 61946917.0 2.2
TSLA TESLA INC Consumer Discretionary Equity 45162940.84 1.6
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 37076046.15 1.31
JPM JPMORGAN CHASE & CO Financials Equity 36109909.88 1.28
LLY ELI LILLY Health Care Equity 31249653.1 1.11
XOM EXXON MOBIL CORP Energy Equity 27036843.83 0.96
WMT WALMART INC Consumer Staples Equity 24849762.39 0.88
JNJ JOHNSON & JOHNSON Health Care Equity 23883807.5 0.85
MU MICRON TECHNOLOGY INC Information Technology Equity 23297424.36 0.83
V VISA INC CLASS A Financials Equity 22329861.84 0.79
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 21390503.81 0.76
COST COSTCO WHOLESALE CORP Consumer Staples Equity 19346255.36 0.69
MA MASTERCARD INC CLASS A Financials Equity 17577773.82 0.62
NFLX NETFLIX INC Communication Equity 16838290.56 0.6
CAT CATERPILLAR INC Industrials Equity 16702294.28 0.59
ABBV ABBVIE INC Health Care Equity 15248889.8 0.54
CVX CHEVRON CORP Energy Equity 15113431.2 0.54
CSCO CISCO SYSTEMS INC Information Technology Equity 15016802.31 0.53
BAC BANK OF AMERICA CORP Financials Equity 14963604.48 0.53
HD HOME DEPOT INC Consumer Discretionary Equity 14554766.08 0.52
PG PROCTER & GAMBLE Consumer Staples Equity 14554826.19 0.52
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 13885185.6 0.49
LRCX LAM RESEARCH CORP Information Technology Equity 13878725.12 0.49
UNH UNITEDHEALTH GROUP INC Health Care Equity 13789902.08 0.49
AMAT APPLIED MATERIAL INC Information Technology Equity 13781409.2 0.49
INTC INTEL CORPORATION CORP Information Technology Equity 13480745.04 0.48
GEV GE VERNOVA INC Industrials Equity 13325351.76 0.47
ORCL ORACLE CORP Information Technology Equity 12858920.88 0.46
GE GE AEROSPACE Industrials Equity 12728451.88 0.45
KO COCA-COLA Consumer Staples Equity 12679490.44 0.45
MRK MERCK & CO INC Health Care Equity 12225369.2 0.43
GS GOLDMAN SACHS GROUP INC Financials Equity 12008182.2 0.43
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11325240.22 0.4
TXN TEXAS INSTRUMENT INC Information Technology Equity 11003583.24 0.39
WFC WELLS FARGO Financials Equity 10681744.76 0.38
RTX RTX CORP Industrials Equity 10349375.3 0.37
KLAC KLA CORP Information Technology Equity 10209978.32 0.36
LIN LINDE PLC Materials Equity 10190667.48 0.36
MS MORGAN STANLEY Financials Equity 9763203.45 0.35
C CITIGROUP INC Financials Equity 9634651.72 0.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9266308.0 0.33
MCD MCDONALDS CORP Consumer Discretionary Equity 9264376.19 0.33
PEP PEPSICO INC Consumer Staples Equity 9153291.6 0.32
NEE NEXTERA ENERGY INC Utilities Equity 8624673.75 0.31
VZ VERIZON COMMUNICATIONS INC Communication Equity 8549700.42 0.3
ADI ANALOG DEVICES INC Information Technology Equity 8466536.44 0.3
AMGN AMGEN INC Health Care Equity 8060094.4 0.29
T AT&T INC Communication Equity 7991940.96 0.28
APH AMPHENOL CORP CLASS A Information Technology Equity 7919892.48 0.28
BA BOEING Industrials Equity 7895303.85 0.28
DIS WALT DISNEY Communication Equity 7877607.3 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 7664325.9 0.27
TJX TJX INC Consumer Discretionary Equity 7558520.55 0.27
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7532538.0 0.27
AXP AMERICAN EXPRESS Financials Equity 7340984.75 0.26
ISRG INTUITIVE SURGICAL INC Health Care Equity 7307750.84 0.26
GILD GILEAD SCIENCES INC Health Care Equity 7127689.4 0.25
ETN EATON PLC Industrials Equity 7075141.5 0.25
CRM SALESFORCE INC Information Technology Equity 6994734.6 0.25
UNP UNION PACIFIC CORP Industrials Equity 6918215.04 0.25
ABT ABBOTT LABORATORIES Health Care Equity 6907793.6 0.24
UBER UBER TECHNOLOGIES INC Industrials Equity 6595711.2 0.23
COP CONOCOPHILLIPS Energy Equity 6537011.57 0.23
BLK BLACKROCK INC Financials Equity 6524139.71 0.23
PFE PFIZER INC Health Care Equity 6510707.07 0.23
DE DEERE Industrials Equity 6402531.2 0.23
SCHW CHARLES SCHWAB CORP Financials Equity 6395215.32 0.23
WELL WELLTOWER INC Real Estate Equity 6233247.92 0.22
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6192771.8 0.22
QCOM QUALCOMM INC Information Technology Equity 6152859.3 0.22
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6107773.0 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 6004844.28 0.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5949503.28 0.21
SNDK SANDISK CORP Information Technology Equity 5907876.48 0.21
WDC WESTERN DIGITAL CORP Information Technology Equity 5864186.64 0.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5850410.3 0.21
SPGI S&P GLOBAL INC Financials Equity 5763585.84 0.2
GLW CORNING INC Information Technology Equity 5696047.5 0.2
PLD PROLOGIS REIT INC Real Estate Equity 5680931.74 0.2
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5490133.66 0.19
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5302440.0 0.19
APP APPLOVIN CORP CLASS A Information Technology Equity 5292897.18 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5273223.34 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 5269664.68 0.19
NEM NEWMONT Materials Equity 5217598.8 0.18
CB CHUBB Financials Equity 5193926.64 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 5154393.66 0.18
PGR PROGRESSIVE CORP Financials Equity 5149881.73 0.18
SYK STRYKER CORP Health Care Equity 4892006.0 0.17
CMCSA COMCAST CORP CLASS A Communication Equity 4870883.08 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 4865415.66 0.17
MO ALTRIA GROUP INC Consumer Staples Equity 4849975.9 0.17
DHR DANAHER CORP Health Care Equity 4840139.85 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4823128.31 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4761734.4 0.17
EQIX EQUINIX REIT INC Real Estate Equity 4709869.67 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 4706057.16 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 4629043.02 0.16
MDT MEDTRONIC PLC Health Care Equity 4605098.4 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 4601226.15 0.16
INTU INTUIT INC Information Technology Equity 4574302.2 0.16
SO SOUTHERN Utilities Equity 4442224.73 0.16
CME CME GROUP INC CLASS A Financials Equity 4438773.03 0.16
MCK MCKESSON CORP Health Care Equity 4393705.5 0.16
CVS CVS HEALTH CORP Health Care Equity 4307964.08 0.15
DUK DUKE ENERGY CORP Utilities Equity 4282425.84 0.15
HWM HOWMET AEROSPACE INC Industrials Equity 4232475.04 0.15
ADBE ADOBE INC Information Technology Equity 4208676.78 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4190496.48 0.15
PWR QUANTA SERVICES INC Industrials Equity 4060350.4 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 3998546.34 0.14
TMUS T MOBILE US INC Communication Equity 3944860.89 0.14
BX BLACKSTONE INC Financials Equity 3929239.6 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 3915798.75 0.14
CMI CUMMINS INC Industrials Equity 3912018.15 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3900359.52 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3832433.28 0.14
NOW SERVICENOW INC Information Technology Equity 3804587.28 0.13
FCX FREEPORT MCMORAN INC Materials Equity 3800939.52 0.13
USB US BANCORP Financials Equity 3769745.84 0.13
WMB WILLIAMS INC Energy Equity 3766855.45 0.13
SNPS SYNOPSYS INC Information Technology Equity 3749824.8 0.13
WM WASTE MANAGEMENT INC Industrials Equity 3721075.2 0.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3714885.03 0.13
CSX CSX CORP Industrials Equity 3685810.52 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3666973.78 0.13
FDX FEDEX CORP Industrials Equity 3648875.48 0.13
MRSH MARSH INC Financials Equity 3613839.68 0.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3602576.25 0.13
SLB SLB NV Energy Equity 3519015.64 0.12
GD GENERAL DYNAMICS CORP Industrials Equity 3484775.14 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3474344.4 0.12
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 3450649.93 0.12
EMR EMERSON ELECTRIC Industrials Equity 3435937.68 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3413969.96 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 3379632.66 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 3366944.08 0.12
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3360369.6 0.12
SHW SHERWIN WILLIAMS Materials Equity 3357015.72 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3329227.47 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3311504.46 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 3300836.28 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3288312.36 0.12
MMM 3M Industrials Equity 3272949.48 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3192805.75 0.11
HCA HCA HEALTHCARE INC Health Care Equity 3182637.42 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 3167122.44 0.11
CI CIGNA Health Care Equity 3161395.44 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3155370.4 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3136962.84 0.11
CIEN CIENA CORP Information Technology Equity 3132241.2 0.11
EOG EOG RESOURCES INC Energy Equity 3109130.75 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 3098360.16 0.11
ITW ILLINOIS TOOL INC Industrials Equity 3073531.89 0.11
VLO VALERO ENERGY CORP Energy Equity 3058730.23 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 3045084.12 0.11
MCO MOODYS CORP Financials Equity 2986414.7 0.11
AON AON PLC CLASS A Financials Equity 2985488.12 0.11
KKR KKR AND CO INC Financials Equity 2985268.44 0.11
ECL ECOLAB INC Materials Equity 2971834.6 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2918987.45 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 2906674.68 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2877735.1 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2870341.21 0.1
PCAR PACCAR INC Industrials Equity 2857586.82 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 2851407.74 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2846759.48 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2837841.0 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2817386.5 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2817071.31 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 2812978.88 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 2806748.4 0.1
NET CLOUDFLARE INC CLASS A Information Technology Equity 2798455.0 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 2798020.5 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2779200.0 0.1
PSX PHILLIPS 66 Energy Equity 2752530.62 0.1
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2732363.2 0.1
BKR BAKER HUGHES CLASS A Energy Equity 2729861.7 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 2727721.44 0.1
COHR COHERENT CORP Information Technology Equity 2715622.56 0.1
TER TERADYNE INC Information Technology Equity 2709489.43 0.1
FIX COMFORT SYSTEMS USA INC Industrials Equity 2687473.65 0.1
URI UNITED RENTALS INC Industrials Equity 2679107.7 0.09
KMI KINDER MORGAN INC Energy Equity 2656372.14 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2653317.7 0.09
SRE SEMPRA Utilities Equity 2628165.26 0.09
COR CENCORA INC Health Care Equity 2611316.54 0.09
CTAS CINTAS CORP Industrials Equity 2604797.3 0.09
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2603339.86 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2602839.88 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2594376.69 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 2568400.8 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2545955.91 0.09
O REALTY INCOME REIT CORP Real Estate Equity 2542181.76 0.09
TGT TARGET CORP Consumer Staples Equity 2522173.92 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2484669.78 0.09
CVNA CARVANA CLASS A Consumer Discretionary Equity 2443913.28 0.09
ALL ALLSTATE CORP Financials Equity 2435433.76 0.09
AJG ARTHUR J GALLAGHER Financials Equity 2410656.93 0.09
LNG CHENIERE ENERGY INC Energy Equity 2374120.89 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2366898.52 0.08
OKE ONEOK INC Energy Equity 2365047.99 0.08
AME AMETEK INC Industrials Equity 2331905.0 0.08
AFL AFLAC INC Financials Equity 2328877.6 0.08
MSTR STRATEGY INC CLASS A Information Technology Equity 2319204.09 0.08
CTVA CORTEVA INC Materials Equity 2299555.14 0.08
D DOMINION ENERGY INC Utilities Equity 2287981.92 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 2282302.26 0.08
FTNT FORTINET INC Information Technology Equity 2243540.84 0.08
FAST FASTENAL Industrials Equity 2234049.3 0.08
TRGP TARGA RESOURCES CORP Energy Equity 2224205.61 0.08
ETR ENTERGY CORP Utilities Equity 2210845.44 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 2207830.71 0.08
GWW WW GRAINGER INC Industrials Equity 2178381.7 0.08
VST VISTRA CORP Utilities Equity 2138649.75 0.08
SNOW SNOWFLAKE INC Information Technology Equity 2127338.4 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2116806.56 0.08
ADSK AUTODESK INC Information Technology Equity 2115425.62 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 2101962.66 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 2099806.34 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 2098656.64 0.07
F FORD MOTOR CO Consumer Discretionary Equity 2096065.92 0.07
NUE NUCOR CORP Materials Equity 2089891.3 0.07
CAH CARDINAL HEALTH INC Health Care Equity 2066648.4 0.07
EXC EXELON CORP Utilities Equity 2056345.5 0.07
EBAY EBAY INC Consumer Discretionary Equity 2015472.8 0.07
XEL XCEL ENERGY INC Utilities Equity 2012513.08 0.07
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1984071.36 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 1978715.49 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1974529.6 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 1964975.75 0.07
EA ELECTRONIC ARTS INC Communication Equity 1952398.91 0.07
FITB FIFTH THIRD BANCORP Financials Equity 1951784.17 0.07
DHI D R HORTON INC Consumer Discretionary Equity 1917432.72 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 1912210.37 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 1911079.7 0.07
BDX BECTON DICKINSON Health Care Equity 1902177.4 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1894162.5 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1894190.1 0.07
MSCI MSCI INC Financials Equity 1884329.51 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1862791.56 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 1836035.12 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 1826904.0 0.06
MET METLIFE INC Financials Equity 1815171.9 0.06
STT STATE STREET CORP Financials Equity 1811672.5 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 1800370.71 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 1799118.06 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1795390.18 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1778247.93 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1766352.53 0.06
AU ANGLOGOLD ASHANTI PLC Materials Equity 1764128.32 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1759293.66 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1728890.88 0.06
KR KROGER Consumer Staples Equity 1726048.9 0.06
RKLB ROCKET LAB CORP Industrials Equity 1705451.4 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 1704685.5 0.06
VTR VENTAS REIT INC Real Estate Equity 1696333.15 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1689665.2 0.06
NDAQ NASDAQ INC Financials Equity 1689185.28 0.06
EME EMCOR GROUP INC Industrials Equity 1676371.2 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1670573.26 0.06
ON ON SEMICONDUCTOR CORP Information Technology Equity 1668420.14 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1658990.97 0.06
VMC VULCAN MATERIALS Materials Equity 1654982.34 0.06
XYZ BLOCK INC CLASS A Financials Equity 1645382.97 0.06
CCI CROWN CASTLE INC Real Estate Equity 1631372.8 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 1629851.47 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 1603418.18 0.06
PCG PG&E CORP Utilities Equity 1594709.82 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1593641.75 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1592261.37 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 1584261.95 0.06
EQT EQT CORP Energy Equity 1574432.81 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1558297.6 0.06
SYY SYSCO CORP Consumer Staples Equity 1548267.63 0.05
JBL JABIL INC Information Technology Equity 1544035.33 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1518810.09 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 1480994.48 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1468484.82 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1449538.2 0.05
HAL HALLIBURTON Energy Equity 1447304.3 0.05
MTB M&T BANK CORP Financials Equity 1440353.2 0.05
KVUE KENVUE INC Consumer Staples Equity 1438115.25 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1434704.61 0.05
FISV FISERV INC Financials Equity 1432453.15 0.05
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1431006.45 0.05
NRG NRG ENERGY INC Utilities Equity 1407922.83 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1389039.12 0.05
FLEX FLEX LTD Information Technology Equity 1387706.1 0.05
A AGILENT TECHNOLOGIES INC Health Care Equity 1383108.96 0.05
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1374223.65 0.05
RMD RESMED INC Health Care Equity 1373254.56 0.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1362715.22 0.05
NTRS NORTHERN TRUST CORP Financials Equity 1354047.93 0.05
DOV DOVER CORP Industrials Equity 1348138.35 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1338835.32 0.05
STLD STEEL DYNAMICS INC Materials Equity 1333421.25 0.05
ATO ATMOS ENERGY CORP Utilities Equity 1332887.57 0.05
AEE AMEREN CORP Utilities Equity 1328800.95 0.05
INSM INSMED INC Health Care Equity 1325105.79 0.05
DTE DTE ENERGY Utilities Equity 1321441.0 0.05
AXON AXON ENTERPRISE INC Industrials Equity 1319663.04 0.05
OTIS OTIS WORLDWIDE CORP Industrials Equity 1318739.1 0.05
IR INGERSOLL RAND INC Industrials Equity 1315450.75 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 1314964.3 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1311473.38 0.05
WAT WATERS CORP Health Care Equity 1300816.0 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1300893.0 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 1296814.75 0.05
CPRT COPART INC Industrials Equity 1293775.56 0.05
VICI VICI PPTYS INC Real Estate Equity 1290248.56 0.05
DVN DEVON ENERGY CORP Energy Equity 1281319.65 0.05
PAYX PAYCHEX INC Industrials Equity 1268479.65 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1267122.57 0.04
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1265197.26 0.04
HUBB HUBBELL INC Industrials Equity 1265203.8 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 1265093.64 0.04
XYL XYLEM INC Industrials Equity 1264480.79 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1257393.44 0.04
FTI TECHNIPFMC PLC Energy Equity 1255530.08 0.04
AMRZ AMRIZE AG Materials Equity 1252391.14 0.04
PPL PPL CORP Utilities Equity 1236555.9 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 1216471.2 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1215941.86 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 1212710.3 0.04
HSY HERSHEY FOODS Consumer Staples Equity 1209461.6 0.04
NTRA NATERA INC Health Care Equity 1206840.0 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 1189158.32 0.04
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1188474.42 0.04
DOW DOW INC Materials Equity 1178054.75 0.04
BIIB BIOGEN INC Health Care Equity 1178007.6 0.04
IQV IQVIA HOLDINGS INC Health Care Equity 1169429.04 0.04
RJF RAYMOND JAMES INC Financials Equity 1165455.77 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 1158227.34 0.04
EIX EDISON INTERNATIONAL Utilities Equity 1155967.56 0.04
CW CURTISS WRIGHT CORP Industrials Equity 1147015.5 0.04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1146135.1 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 1142480.82 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 1134542.28 0.04
XPO XPO INC Industrials Equity 1130093.28 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 1127539.38 0.04
USD USD CASH Cash and/or Derivatives Cash 1116239.35 0.04
FE FIRSTENERGY CORP Utilities Equity 1115606.46 0.04
HUM HUMANA INC Health Care Equity 1115160.6 0.04
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TXT TEXTRON INC Industrials Equity 697837.14 0.02
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INCY INCYTE CORP Health Care Equity 679173.58 0.02
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LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 661127.22 0.02
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TOL TOLL BROTHERS INC Consumer Discretionary Equity 618492.0 0.02
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PODD INSULET CORP Health Care Equity 582972.93 0.02
DTM DT MIDSTREAM INC Energy Equity 581156.87 0.02
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GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 570360.56 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 568894.04 0.02
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FIVE FIVE BELOW INC Consumer Discretionary Equity 567392.4 0.02
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ALLE ALLEGION PLC Industrials Equity 556657.92 0.02
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SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 550734.75 0.02
COO COOPER INC Health Care Equity 550386.3 0.02
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NYT NEW YORK TIMES CLASS A Communication Equity 548050.02 0.02
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EXEL EXELIXIS INC Health Care Equity 531785.4 0.02
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ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 496845.3 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 495720.0 0.02
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TEAM ATLASSIAN CORP CLASS A Information Technology Equity 487337.34 0.02
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HUBS HUBSPOT INC Information Technology Equity 481764.36 0.02
AR ANTERO RESOURCES CORP Energy Equity 481702.0 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 474681.87 0.02
DAL DELTA AIR LINES INC Industrials Equity 474692.91 0.02
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 472762.5 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 470926.2 0.02
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FLS FLOWSERVE CORP Industrials Equity 464675.43 0.02
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ENSG ENSIGN GROUP INC Health Care Equity 459149.5 0.02
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KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 457101.5 0.02
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HEI HEICO CORP Industrials Equity 452558.16 0.02
DCI DONALDSON INC Industrials Equity 452077.83 0.02
GEN GEN DIGITAL INC Information Technology Equity 451345.95 0.02
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 449713.32 0.02
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AES AES CORP Utilities Equity 448470.5 0.02
BPOP POPULAR INC Financials Equity 448257.81 0.02
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SJM JM SMUCKER Consumer Staples Equity 438145.45 0.02
IOT SAMSARA INC CLASS A Information Technology Equity 437911.68 0.02
DT DYNATRACE INC Information Technology Equity 437608.98 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 436374.32 0.02
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 436124.38 0.02
NWSA NEWS CORP CLASS A Communication Equity 436140.87 0.02
TTD TRADE DESK INC CLASS A Communication Equity 435751.68 0.02
SOLV SOLVENTUM CORP Health Care Equity 435896.16 0.02
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BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 427443.88 0.02
WTFC WINTRUST FINANCIAL CORP Financials Equity 423798.25 0.02
LFUS LITTELFUSE INC Information Technology Equity 418148.88 0.01
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 415197.55 0.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 412137.22 0.01
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OSK OSHKOSH CORP Industrials Equity 410866.72 0.01
VMI VALMONT INDS INC Industrials Equity 410879.64 0.01
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DINO HF SINCLAIR CORP Energy Equity 407849.0 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 408061.78 0.01
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 406421.4 0.01
OGE OGE ENERGY CORP Utilities Equity 404765.48 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 404424.9 0.01
ARW ARROW ELECTRONICS INC Information Technology Equity 403500.0 0.01
GTLS CHART INDUSTRIES INC Industrials Equity 401324.2 0.01
TTC TORO Industrials Equity 400249.08 0.01
CGNX COGNEX CORP Information Technology Equity 399744.9 0.01
BAX BAXTER INTERNATIONAL INC Health Care Equity 398116.25 0.01
CAVA CAVA GROUP INC Consumer Discretionary Equity 397486.59 0.01
PRI PRIMERICA INC Financials Equity 397612.8 0.01
ZION ZIONS BANCORPORATION Financials Equity 397136.83 0.01
DOCU DOCUSIGN INC Information Technology Equity 397031.38 0.01
ADC AGREE REALTY REIT CORP Real Estate Equity 397065.0 0.01
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 396505.1 0.01
CFR CULLEN FROST BANKERS INC Financials Equity 393086.57 0.01
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CRUS CIRRUS LOGIC INC Information Technology Equity 390896.22 0.01
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 389334.4 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 389447.56 0.01
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VNOM VIPER ENERGY INC CLASS A Energy Equity 380710.75 0.01
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FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 375647.76 0.01
MEDP MEDPACE HOLDINGS INC Health Care Equity 373749.0 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 373663.75 0.01
ESI ELEMENT SOLUTIONS INC Materials Equity 371634.3 0.01
WAL WESTERN ALLIANCE Financials Equity 369356.53 0.01
ALV AUTOLIV INC Consumer Discretionary Equity 368935.32 0.01
AYI ACUITY INC Industrials Equity 368721.08 0.01
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 368131.89 0.01
FOX FOX CORP CLASS B Communication Equity 367168.66 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 366679.64 0.01
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MP MP MATERIALS CORP CLASS A Materials Equity 364849.84 0.01
ATR APTARGROUP INC Materials Equity 363700.34 0.01
TTEK TETRA TECH INC Industrials Equity 362644.75 0.01
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 361488.68 0.01
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 360876.88 0.01
NFG NATIONAL FUEL GAS Utilities Equity 360879.2 0.01
TECH BIO TECHNE CORP Health Care Equity 359605.8 0.01
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FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 357490.8 0.01
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SEIC SEI INVESTMENTS Financials Equity 356733.9 0.01
BXP BXP INC Real Estate Equity 355167.0 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 353130.51 0.01
HALO HALOZYME THERAPEUTICS INC Health Care Equity 353326.54 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 352892.46 0.01
U UNITY SOFTWARE INC Information Technology Equity 351814.32 0.01
KEX KIRBY CORP Industrials Equity 350726.25 0.01
FLR FLUOR CORP Industrials Equity 349245.08 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 348714.72 0.01
IDA IDACORP INC Utilities Equity 348238.8 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 345843.9 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 345631.44 0.01
HSIC HENRY SCHEIN INC Health Care Equity 345341.3 0.01
VOYA VOYA FINANCIAL INC Financials Equity 342769.02 0.01
NNN NNN REIT INC Real Estate Equity 340956.0 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 339895.22 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 339296.4 0.01
UGI UGI CORP Utilities Equity 337292.4 0.01
CART MAPLEBEAR INC Consumer Staples Equity 336879.65 0.01
MASI MASIMO CORP Health Care Equity 336153.51 0.01
CMC COMMERCIAL METALS Materials Equity 336340.32 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 335689.22 0.01
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 335580.2 0.01
PCVX VAXCYTE INC Health Care Equity 334538.85 0.01
NOV NOV INC Energy Equity 333468.24 0.01
Z ZILLOW GROUP INC CLASS C Real Estate Equity 333038.0 0.01
CHRD CHORD ENERGY CORP Energy Equity 329184.0 0.01
KNSL KINSALE CAPITAL GROUP INC Financials Equity 328323.2 0.01
AOS A O SMITH CORP Industrials Equity 328379.05 0.01
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 325951.28 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 322639.62 0.01
AGCO AGCO CORP Industrials Equity 322279.84 0.01
MOS MOSAIC Materials Equity 321904.24 0.01
POOL POOL CORP Consumer Discretionary Equity 321524.08 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 317636.88 0.01
DOX AMDOCS LTD Information Technology Equity 317745.9 0.01
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 316181.25 0.01
MTDR MATADOR RESOURCES Energy Equity 314205.15 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 313573.2 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 312601.2 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 310925.79 0.01
OMF ONEMAIN HOLDINGS INC Financials Equity 309160.0 0.01
TKR TIMKEN Industrials Equity 307729.7 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 307012.48 0.01
CE CELANESE CORP Materials Equity 305145.94 0.01
INGR INGREDION INC Consumer Staples Equity 304577.22 0.01
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 304637.45 0.01
QRVO QORVO INC Information Technology Equity 302623.75 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 302647.05 0.01
HXL HEXCEL CORP Industrials Equity 302543.16 0.01
EXP EAGLE MATERIALS INC Materials Equity 297595.2 0.01
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 297024.84 0.01
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 295254.76 0.01
LEA LEAR CORP Consumer Discretionary Equity 295113.0 0.01
CBSH COMMERCE BANCSHARES INC Financials Equity 294619.41 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 293791.08 0.01
MTG MGIC INVESTMENT CORP Financials Equity 293166.3 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 292167.2 0.01
SLAB SILICON LABORATORIES INC Information Technology Equity 290889.12 0.01
HQY HEALTHEQUITY INC Health Care Equity 290940.5 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 290582.1 0.01
MIDD MIDDLEBY CORP Industrials Equity 290178.48 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 289350.15 0.01
ULS UL SOLUTIONS INC CLASS A Industrials Equity 288694.74 0.01
EPAM EPAM SYSTEMS INC Information Technology Equity 287915.68 0.01
GXO GXO LOGISTICS INC Industrials Equity 284489.86 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 282377.82 0.01
GTES GATES INDUSTRIAL PLC Industrials Equity 281214.0 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 280858.0 0.01
ESNT ESSENT GROUP LTD Financials Equity 280921.6 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 280443.54 0.01
VFC VF CORP Consumer Discretionary Equity 280219.94 0.01
AVT AVNET INC Information Technology Equity 279555.69 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 279239.32 0.01
PB PROSPERITY BANCSHARES INC Financials Equity 279146.67 0.01
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 278847.36 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 277791.56 0.01
VLY VALLEY NATIONAL Financials Equity 275854.41 0.01
AVAV AEROVIRONMENT INC Industrials Equity 275001.42 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 274726.55 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 272717.9 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 271828.9 0.01
GBCI GLACIER BANCORP INC Financials Equity 271979.33 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 271593.14 0.01
TFX TELEFLEX INC Health Care Equity 271796.85 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 271283.87 0.01
SNAP SNAP INC CLASS A Communication Equity 271375.97 0.01
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 270104.6 0.01
FNB FNB CORP Financials Equity 270124.5 0.01
ETSY ETSY INC Consumer Discretionary Equity 269345.64 0.01
MSA MSA SAFETY INC Industrials Equity 268458.98 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 267169.28 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 264884.59 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 264580.7 0.01
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 264383.4 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 263603.34 0.01
UBSI UNITED BANKSHARES INC Financials Equity 259991.11 0.01
NE NOBLE CORPORATION PLC Energy Equity 260116.1 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 257682.18 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 255016.0 0.01
VG VENTURE GLOBAL INC CLASS A Energy Equity 254674.7 0.01
RGEN REPLIGEN CORP Health Care Equity 253327.26 0.01
VSNT VERSANT MEDIA GROUP INC Communication Equity 252455.15 0.01
UFPI UFP INDUSTRIES INC Industrials Equity 252005.76 0.01
FCN FTI CONSULTING INC Industrials Equity 251686.8 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 251294.67 0.01
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 249451.02 0.01
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 249183.8 0.01
KMX CARMAX INC Consumer Discretionary Equity 247992.15 0.01
TXNM TXNM ENERGY INC Utilities Equity 248036.0 0.01
AN AUTONATION INC Consumer Discretionary Equity 245593.7 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 244485.01 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 244000.0 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 243300.19 0.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 242542.08 0.01
RITM RITHM CAPITAL CORP Financials Equity 242262.68 0.01
CROX CROCS INC Consumer Discretionary Equity 241998.84 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 241546.05 0.01
ALKS ALKERMES Health Care Equity 240116.71 0.01
TPG TPG INC CLASS A Financials Equity 239499.43 0.01
LYFT LYFT INC CLASS A Industrials Equity 239015.08 0.01
BKH BLACK HILLS CORP Utilities Equity 238271.97 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 238486.5 0.01
VNT VONTIER CORP Information Technology Equity 237848.14 0.01
DVA DAVITA INC Health Care Equity 237195.9 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 236866.55 0.01
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 236194.46 0.01
WING WINGSTOP INC Consumer Discretionary Equity 234732.18 0.01
POR PORTLAND GENERAL ELECTRIC Utilities Equity 233800.78 0.01
NEU NEWMARKET CORP Materials Equity 233599.68 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 233370.54 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 232980.0 0.01
LNC LINCOLN NATIONAL CORP Financials Equity 233015.86 0.01
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 233109.78 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 232171.5 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 232223.22 0.01
SR SPIRE INC Utilities Equity 231927.4 0.01
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 231162.54 0.01
G GENPACT LTD Industrials Equity 229701.0 0.01
GAP GAP INC Consumer Discretionary Equity 228427.81 0.01
AVTR AVANTOR INC Health Care Equity 228446.64 0.01
WEX WEX INC Financials Equity 227187.68 0.01
LAZ LAZARD INC Financials Equity 226732.8 0.01
GNTX GENTEX CORP Consumer Discretionary Equity 226753.38 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 226044.0 0.01
RAL RALLIANT CORP Information Technology Equity 224177.2 0.01
CHE CHEMED CORP Health Care Equity 224420.42 0.01
OZK BANK OZK Financials Equity 222030.27 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 221850.54 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 221292.8 0.01
RDN RADIAN GROUP INC Financials Equity 219992.52 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 219783.75 0.01
OGS ONE GAS INC Utilities Equity 219059.68 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 217474.2 0.01
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 216810.0 0.01
RLI RLI CORP Financials Equity 216024.08 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 215392.05 0.01
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 214747.1 0.01
HOMB HOME BANCSHARES INC Financials Equity 213701.76 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 212656.96 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 212177.0 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 212192.75 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 209278.77 0.01
KBR KBR INC Industrials Equity 206694.41 0.01
SLM SLM CORP Financials Equity 206377.04 0.01
SON SONOCO PRODUCTS Materials Equity 205319.06 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 205497.39 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 204229.8 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 203659.36 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 203514.7 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 203519.79 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 203082.0 0.01
TREX TREX INC Industrials Equity 202528.6 0.01
CRSP CRISPR THERAPEUTICS AG Health Care Equity 201903.62 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 201538.9 0.01
OPCH OPTION CARE HEALTH INC Health Care Equity 200151.02 0.01
MAT MATTEL INC Consumer Discretionary Equity 199451.88 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 198071.0 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 196395.72 0.01
UI UBIQUITI INC Information Technology Equity 193043.82 0.01
PATH UIPATH INC CLASS A Information Technology Equity 192819.9 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 191315.06 0.01
S SENTINELONE INC CLASS A Information Technology Equity 190648.32 0.01
POST POST HOLDINGS INC Consumer Staples Equity 189293.76 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 185092.7 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 185148.0 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 183075.63 0.01
MORN MORNINGSTAR INC Financials Equity 181360.23 0.01
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 180695.28 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 180402.72 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 179817.42 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 178772.0 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 177233.06 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 175818.5 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 175082.46 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 173976.88 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 173714.55 0.01
BRKR BRUKER CORP Health Care Equity 171320.6 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 171388.88 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 170832.96 0.01
ESTC ELASTIC NV Information Technology Equity 170190.0 0.01
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 168988.65 0.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 162769.2 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 161759.2 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 160077.91 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 158785.12 0.01
ADT ADT INC Consumer Discretionary Equity 158946.96 0.01
SYM SYMBOTIC INC CLASS A Industrials Equity 158462.85 0.01
APPF APPFOLIO INC CLASS A Information Technology Equity 156716.7 0.01
MMS MAXIMUS INC Industrials Equity 153714.75 0.01
BILL BILL HOLDINGS INC Information Technology Equity 152615.58 0.01
WLK WESTLAKE CORP Materials Equity 152660.0 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 152148.96 0.01
NWS NEWS CORP CLASS B Communication Equity 151696.0 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 149519.09 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 143326.5 0.01
TTAN SERVICETITAN INC CLASS A Information Technology Equity 143124.57 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 142545.26 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 141659.47 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 140417.88 0.0
SLGN SILGAN HOLDINGS INC Materials Equity 139492.03 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 137203.75 0.0
DRS LEONARDO DRS INC Industrials Equity 136818.64 0.0
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 135200.0 0.0
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 135257.9 0.0
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 134448.75 0.0
DOCS DOXIMITY INC CLASS A Health Care Equity 132254.36 0.0
BOKF BOK FINANCIAL CORP Financials Equity 128859.9 0.0
WHR WHIRLPOOL CORP Consumer Discretionary Equity 125147.8 0.0
GPK GRAPHIC PACKAGING HOLDING Materials Equity 123033.21 0.0
PSN PARSONS CORP Industrials Equity 119779.13 0.0
VRNS VARONIS SYSTEMS INC Information Technology Equity 117375.44 0.0
GTLB GITLAB INC CLASS A Information Technology Equity 115365.44 0.0
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 113523.0 0.0
MZTI MARZETTI Consumer Staples Equity 109413.09 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 108240.0 0.0
VGNT VERSIGENT PLC Consumer Discretionary Equity 106841.34 0.0
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 94518.0 0.0
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 93333.5 0.0
LINE LINEAGE INC Real Estate Equity 87915.15 0.0
SPSC SPS COMMERCE INC Information Technology Equity 83819.04 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 83190.36 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 80601.04 0.0
FMC FMC CORP Materials Equity 78290.1 0.0
JOBY JOBY AVIATION INC CLASS A Industrials Equity 77785.38 0.0
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 75204.45 0.0
SMR NUSCALE POWER CORP CLASS A Industrials Equity 71359.2 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 67059.74 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 57254.6 0.0
CNA CNA FINANCIAL CORP Financials Equity 56550.0 0.0
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 56184.6 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 53035.2 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 52317.92 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 50791.44 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 42892.74 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 40615.2 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 39441.49 0.0
COTY COTY INC CLASS A Consumer Staples Equity 38572.56 0.0
SAIL SAILPOINT INC Information Technology Equity 35967.78 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 34740.36 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 30396.96 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 30221.92 0.0
FIG FIGMA INC CLASS A Information Technology Equity 27296.32 0.0
UHAL U HAUL HOLDING Industrials Equity 22328.51 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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