ETF constituents for IYY

Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 1153 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 101380510.4 6.15
MSFT MICROSOFT CORP Information Technology Equity 88402629.33 5.36
AMZN AMAZON COM INC Consumer Discretionary Equity 52772480.28 3.2
GOOGL ALPHABET INC CLASS A Communication Equity 31909531.68 1.94
GOOG ALPHABET INC CLASS C Communication Equity 29655180.72 1.8
TSLA TESLA INC Consumer Discretionary Equity 26035435.01 1.58
NVDA NVIDIA CORP Information Technology Equity 23729476.56 1.44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 22565787.72 1.37
FB META PLATFORMS INC CLASS A Communication Equity 19634185.2 1.19
UNH UNITEDHEALTH GROUP INC Health Care Equity 17161979.05 1.04
JPM JPMORGAN CHASE & CO Financials Equity 17074535.1 1.04
JNJ JOHNSON & JOHNSON Health Care Equity 16639807.08 1.01
PG PROCTER & GAMBLE Consumer Staples Equity 14680351.84 0.89
V VISA INC CLASS A Information Technology Equity 14567140.1 0.88
HD HOME DEPOT INC Consumer Discretionary Equity 13215282.36 0.8
XOM EXXON MOBIL CORP Energy Equity 12819296.0 0.78
MA MASTERCARD INC CLASS A Information Technology Equity 12811575.92 0.78
BAC BANK OF AMERICA CORP Financials Equity 12555448.4 0.76
DIS WALT DISNEY Communication Equity 10843601.4 0.66
CVX CHEVRON CORP Energy Equity 10387900.05 0.63
PFE PFIZER INC Health Care Equity 10315951.8 0.63
ABBV ABBVIE INC Health Care Equity 10257805.24 0.62
AVGO BROADCOM INC Information Technology Equity 9547380.0 0.58
KO COCA-COLA Consumer Staples Equity 9393148.83 0.57
CSCO CISCO SYSTEMS INC Information Technology Equity 9233607.76 0.56
PEP PEPSICO INC Consumer Staples Equity 9052181.93 0.55
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8919442.36 0.54
ADBE ADOBE INC Information Technology Equity 8826958.42 0.54
VZ VERIZON COMMUNICATIONS INC Communication Equity 8701331.04 0.53
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 8516860.39 0.52
ABT ABBOTT LABORATORIES Health Care Equity 8398846.4 0.51
WFC WELLS FARGO Financials Equity 8393276.85 0.51
CMCSA COMCAST CORP CLASS A Communication Equity 8376304.54 0.51
CRM SALESFORCE.COM INC Information Technology Equity 8002039.3 0.49
ACN ACCENTURE PLC CLASS A Information Technology Equity 7989615.9 0.48
LLY ELI LILLY Health Care Equity 7711713.0 0.47
WMT WALMART INC Consumer Staples Equity 7639420.58 0.46
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7607053.35 0.46
INTC INTEL CORPORATION CORP Information Technology Equity 7603306.24 0.46
QCOM QUALCOMM INC Information Technology Equity 7512569.54 0.46
MRK MERCK & CO INC Health Care Equity 7420393.44 0.45
MCD MCDONALDS CORP Consumer Discretionary Equity 7320761.31 0.44
NKE NIKE INC CLASS B Consumer Discretionary Equity 6998139.06 0.42
NFLX NETFLIX INC Communication Equity 6897680.55 0.42
DHR DANAHER CORP Health Care Equity 6896266.2 0.42
T AT&T INC Communication Equity 6636787.77 0.4
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 6394051.95 0.39
TXN TEXAS INSTRUMENT INC Information Technology Equity 6265841.73 0.38
UNP UNION PACIFIC CORP Industrials Equity 6214934.48 0.38
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6038138.17 0.37
BMY BRISTOL MYERS SQUIBB Health Care Equity 5949555.7 0.36
NEE NEXTERA ENERGY INC Utilities Equity 5924378.64 0.36
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5900573.09 0.36
LIN LINDE PLC Materials Equity 5837356.0 0.35
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 5632851.25 0.34
INTU INTUIT INC Information Technology Equity 5623534.56 0.34
MDT MEDTRONIC PLC Health Care Equity 5559670.65 0.34
CVS CVS HEALTH CORP Health Care Equity 5319446.76 0.32
MS MORGAN STANLEY Financials Equity 5262916.44 0.32
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5024378.7 0.3
SCHW CHARLES SCHWAB CORP Financials Equity 4942534.79 0.3
AMGN AMGEN INC Health Care Equity 4932040.11 0.3
PYPL PAYPAL HOLDINGS INC Information Technology Equity 4926908.28 0.3
ORCL ORACLE CORP Information Technology Equity 4818586.91 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 4810191.26 0.29
C CITIGROUP INC Financials Equity 4807430.13 0.29
AXP AMERICAN EXPRESS Financials Equity 4719297.6 0.29
COP CONOCOPHILLIPS Energy Equity 4620475.91 0.28
GS GOLDMAN SACHS GROUP INC Financials Equity 4611275.45 0.28
NOW SERVICENOW INC Information Technology Equity 4561180.65 0.28
BA BOEING Industrials Equity 4381532.83 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4376649.51 0.27
ANTM ANTHEM INC Health Care Equity 4291742.34 0.26
SBUX STARBUCKS CORP Consumer Discretionary Equity 4281929.49 0.26
PLD PROLOGIS REIT INC Real Estate Equity 4240418.05 0.26
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4225034.25 0.26
BLK BLACKROCK INC Financials Equity 4175593.74 0.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 4118931.54 0.25
GE GENERAL ELECTRIC Industrials Equity 4064912.04 0.25
CAT CATERPILLAR INC Industrials Equity 3989673.38 0.24
MU MICRON TECHNOLOGY INC Information Technology Equity 3982604.22 0.24
LMT LOCKHEED MARTIN CORP Industrials Equity 3883497.94 0.24
DE DEERE Industrials Equity 3877643.88 0.24
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3766095.0 0.23
TGT TARGET CORP Consumer Discretionary Equity 3733309.5 0.23
SPGI S&P GLOBAL INC Financials Equity 3683975.36 0.22
MO ALTRIA GROUP INC Consumer Staples Equity 3641511.34 0.22
ZTS ZOETIS INC CLASS A Health Care Equity 3607427.4 0.22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3599065.5 0.22
SYK STRYKER CORP Health Care Equity 3464261.1 0.21
ADI ANALOG DEVICES INC Information Technology Equity 3424938.86 0.21
CB CHUBB LTD Financials Equity 3423515.03 0.21
CME CME GROUP INC CLASS A Financials Equity 3408239.9 0.21
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 3373707.0 0.2
BX BLACKSTONE INC Financials Equity 3329621.12 0.2
MMM 3M Industrials Equity 3314440.5 0.2
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3310112.42 0.2
LRCX LAM RESEARCH CORP Information Technology Equity 3164511.36 0.19
TFC TRUIST FINANCIAL CORP Financials Equity 3160274.54 0.19
TJX TJX INC Consumer Discretionary Equity 3108613.26 0.19
MMC MARSH & MCLENNAN INC Financials Equity 3061706.16 0.19
BDX BECTON DICKINSON Health Care Equity 3060737.26 0.19
GILD GILEAD SCIENCES INC Health Care Equity 3044319.08 0.18
DUK DUKE ENERGY CORP Utilities Equity 2988055.68 0.18
CSX CSX CORP Industrials Equity 2975817.6 0.18
USB US BANCORP Financials Equity 2971884.96 0.18
CI CIGNA CORP Health Care Equity 2970779.91 0.18
TMUS T MOBILE US INC Communication Equity 2903784.12 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2897168.01 0.18
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2882421.36 0.17
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 2855655.0 0.17
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2736833.68 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2721712.05 0.17
GM GENERAL MOTORS Consumer Discretionary Equity 2678381.1 0.16
F FORD MOTOR CO Consumer Discretionary Equity 2678092.55 0.16
SO SOUTHERN Utilities Equity 2665168.8 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2572052.04 0.16
EOG EOG RESOURCES INC Energy Equity 2568743.1 0.16
FCX FREEPORT MCMORAN INC Materials Equity 2566407.72 0.16
CL COLGATE-PALMOLIVE Consumer Staples Equity 2551580.8 0.15
AON AON PLC CLASS A Financials Equity 2535544.0 0.15
EQIX EQUINIX REIT INC Real Estate Equity 2534120.08 0.15
ATVI ACTIVISION BLIZZARD INC Communication Equity 2521598.27 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2512385.54 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2505545.55 0.15
D DOMINION ENERGY INC Utilities Equity 2497900.68 0.15
SNOW SNOWFLAKE CLASS A Information Technology Equity 2495757.76 0.15
SHW SHERWIN WILLIAMS Materials Equity 2495663.72 0.15
NSC NORFOLK SOUTHERN CORP Industrials Equity 2468506.68 0.15
ITW ILLINOIS TOOL INC Industrials Equity 2440553.58 0.15
PGR PROGRESSIVE CORP Financials Equity 2407392.0 0.15
ETN EATON PLC Industrials Equity 2398346.36 0.15
NOC NORTHROP GRUMMAN CORP Industrials Equity 2353560.99 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2337267.75 0.14
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 2328986.48 0.14
HCA HCA HEALTHCARE INC Health Care Equity 2328677.16 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 2322690.7 0.14
FISV FISERV INC Information Technology Equity 2264676.44 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2229341.94 0.14
MRNA MODERNA INC Health Care Equity 2200499.55 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2191426.22 0.13
WM WASTE MANAGEMENT INC Industrials Equity 2184704.45 0.13
KLAC KLA CORP Information Technology Equity 2171676.52 0.13
HUM HUMANA INC Health Care Equity 2166324.6 0.13
EMR EMERSON ELECTRIC Industrials Equity 2153700.0 0.13
SLB SCHLUMBERGER NV Energy Equity 2145115.28 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 2144591.37 0.13
NEM NEWMONT Materials Equity 2134439.52 0.13
FDX FEDEX CORP Industrials Equity 2110618.0 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2106000.0 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 2104146.18 0.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2081605.89 0.13
MCO MOODYS CORP Financials Equity 2073358.0 0.13
PXD PIONEER NATURAL RESOURCE Energy Equity 2051623.8 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2032497.56 0.12
ILMN ILLUMINA INC Health Care Equity 2020874.49 0.12
GD GENERAL DYNAMICS CORP Industrials Equity 2012879.83 0.12
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2002321.56 0.12
ADSK AUTODESK INC Information Technology Equity 1920638.54 0.12
MET METLIFE INC Financials Equity 1890514.78 0.11
CNC CENTENE CORP Health Care Equity 1886805.6 0.11
SNPS SYNOPSYS INC Information Technology Equity 1882504.8 0.11
SQ BLOCK INC CLASS A Information Technology Equity 1868548.29 0.11
ROP ROPER TECHNOLOGIES INC Industrials Equity 1858835.16 0.11
TEL TE CONNECTIVITY LTD Information Technology Equity 1840700.16 0.11
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1838025.0 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 1830599.1 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1819223.1 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1812884.28 0.11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1811037.12 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 1798358.73 0.11
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1790519.39 0.11
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 1777302.0 0.11
ECL ECOLAB INC Materials Equity 1755353.38 0.11
DOW DOW INC Materials Equity 1753085.6 0.11
SYY SYSCO CORP Consumer Staples Equity 1739980.8 0.11
IQV IQVIA HOLDINGS INC Health Care Equity 1737971.29 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1733364.0 0.11
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1733123.6 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 1720983.52 0.1
INFO IHS MARKIT LTD Industrials Equity 1720216.36 0.1
SRE SEMPRA Utilities Equity 1717741.31 0.1
FTNT FORTINET INC Information Technology Equity 1716741.25 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1713323.24 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1698509.05 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 1696162.08 0.1
BAX BAXTER INTERNATIONAL INC Health Care Equity 1693931.15 0.1
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1671670.86 0.1
MSCI MSCI INC Financials Equity 1664730.78 0.1
SNAP SNAP INC CLASS A Communication Equity 1660021.33 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1650916.08 0.1
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1644927.1 0.1
DDOG DATADOG INC CLASS A Information Technology Equity 1640962.9 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 1636029.0 0.1
USD USD CASH Cash and/or Derivatives Cash 1632207.34 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1629926.13 0.1
MCK MCKESSON CORP Health Care Equity 1624927.0 0.1
EXC EXELON CORP Utilities Equity 1616192.9 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 1593217.5 0.1
GIS GENERAL MILLS INC Consumer Staples Equity 1591141.2 0.1
HPQ HP INC Information Technology Equity 1589381.37 0.1
DXCM DEXCOM INC Health Care Equity 1582563.84 0.1
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1578622.78 0.1
GPN GLOBAL PAYMENTS INC Information Technology Equity 1569826.36 0.1
DD DUPONT DE NEMOURS INC Materials Equity 1563543.3 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 1556638.05 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 1552957.14 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1519654.08 0.09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1503273.6 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 1500427.72 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1495373.55 0.09
PH PARKER-HANNIFIN CORP Industrials Equity 1494533.92 0.09
O REALTY INCOME REIT CORP Real Estate Equity 1484869.38 0.09
PAYX PAYCHEX INC Information Technology Equity 1484427.8 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1473076.7 0.09
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1471416.76 0.09
CTVA CORTEVA INC Materials Equity 1470969.5 0.09
PSX PHILLIPS 66 Energy Equity 1463654.84 0.09
APTV APTIV PLC Consumer Discretionary Equity 1453602.6 0.09
WMB WILLIAMS INC Energy Equity 1453179.84 0.09
EA ELECTRONIC ARTS INC Communication Equity 1452735.0 0.09
AFL AFLAC INC Financials Equity 1448885.24 0.09
TT TRANE TECHNOLOGIES PLC Industrials Equity 1438197.3 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 1436295.6 0.09
TTD TRADE DESK INC CLASS A Information Technology Equity 1435270.6 0.09
WELL WELLTOWER INC Real Estate Equity 1425097.5 0.09
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1410680.61 0.09
XEL XCEL ENERGY INC Utilities Equity 1397345.82 0.08
EBAY EBAY INC Consumer Discretionary Equity 1386110.88 0.08
RMD RESMED INC Health Care Equity 1385306.28 0.08
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1383877.27 0.08
ALL ALLSTATE CORP Financials Equity 1383147.36 0.08
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1382049.2 0.08
NUE NUCOR CORP Materials Equity 1379710.8 0.08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1378508.8 0.08
KKR KKR AND CO INC Financials Equity 1371458.4 0.08
VLO VALERO ENERGY CORP Energy Equity 1365250.56 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 1361330.46 0.08
SIVB SVB FINANCIAL GROUP Financials Equity 1359596.29 0.08
DVN DEVON ENERGY CORP Energy Equity 1329563.75 0.08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1325585.5 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1321071.93 0.08
CTAS CINTAS CORP Industrials Equity 1310192.06 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 1308540.15 0.08
PPG PPG INDUSTRIES INC Materials Equity 1308245.0 0.08
MTD METTLER TOLEDO INC Health Care Equity 1306442.25 0.08
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1301014.53 0.08
KMI KINDER MORGAN INC Energy Equity 1300726.76 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 1295789.44 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 1293728.56 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 1280806.02 0.08
MTCH MATCH GROUP INC Communication Equity 1277578.08 0.08
PCAR PACCAR INC Industrials Equity 1275254.55 0.08
AJG ARTHUR J GALLAGHER Financials Equity 1268560.3 0.08
FITB FIFTH THIRD BANCORP Financials Equity 1265309.76 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1261294.48 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1261209.6 0.08
STT STATE STREET CORP Financials Equity 1251170.76 0.08
GLW CORNING INC Information Technology Equity 1246492.7 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1239773.65 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 1235848.7 0.07
DLTR DOLLAR TREE INC Consumer Discretionary Equity 1222719.66 0.07
KR KROGER Consumer Staples Equity 1209656.8 0.07
LNG CHENIERE ENERGY INC Energy Equity 1209472.0 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1201071.8 0.07
BIIB BIOGEN INC Health Care Equity 1191298.8 0.07
FRC FIRST REPUBLIC BANK Financials Equity 1188706.13 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 1185026.92 0.07
AME AMETEK INC Industrials Equity 1181158.16 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 1178419.95 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1169096.0 0.07
CMI CUMMINS INC Industrials Equity 1168192.69 0.07
FAST FASTENAL Industrials Equity 1158511.14 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 1157761.2 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1154522.46 0.07
BLL BALL CORP Materials Equity 1148638.75 0.07
WY WEYERHAEUSER REIT Real Estate Equity 1147435.22 0.07
HSY HERSHEY FOODS Consumer Staples Equity 1146024.63 0.07
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1132022.82 0.07
HAL HALLIBURTON Energy Equity 1125933.66 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 1119673.68 0.07
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1118869.66 0.07
TWTR TWITTER INC Communication Equity 1117331.16 0.07
TWLO TWILIO INC CLASS A Information Technology Equity 1109429.46 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1106410.75 0.07
KHC KRAFT HEINZ Consumer Staples Equity 1105628.72 0.07
ANSS ANSYS INC Information Technology Equity 1105183.08 0.07
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1097782.62 0.07
ES EVERSOURCE ENERGY Utilities Equity 1096628.32 0.07
CERN CERNER CORP Health Care Equity 1094694.27 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 1093554.75 0.07
OKE ONEOK INC Energy Equity 1092280.56 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1081468.2 0.07
AWK AMERICAN WATER WORKS INC Utilities Equity 1079579.0 0.07
ANET ARISTA NETWORKS INC Information Technology Equity 1076741.74 0.07
DHI D R HORTON INC Consumer Discretionary Equity 1074063.19 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1070396.79 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1066074.66 0.06
EFX EQUIFAX INC Industrials Equity 1053257.76 0.06
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1051517.7 0.06
LUV SOUTHWEST AIRLINES Industrials Equity 1050148.56 0.06
HES HESS CORP Energy Equity 1043001.74 0.06
ON ON SEMICONDUCTOR CORP Information Technology Equity 1042208.04 0.06
CPRT COPART INC Industrials Equity 1034208.0 0.06
DAL DELTA AIR LINES INC Industrials Equity 1033093.28 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1032416.28 0.06
OKTA OKTA INC CLASS A Information Technology Equity 1021921.28 0.06
SWK STANLEY BLACK & DECKER INC Industrials Equity 1021681.9 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1012452.64 0.06
BKR BAKER HUGHES CLASS A Energy Equity 1001983.36 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 997592.06 0.06
MDB MONGODB INC CLASS A Information Technology Equity 992451.84 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 984516.07 0.06
LEN LENNAR A CORP Consumer Discretionary Equity 964789.04 0.06
CSGP COSTAR GROUP INC Industrials Equity 958146.6 0.06
VMW VMWARE CLASS A INC Information Technology Equity 954763.96 0.06
CDW CDW CORP Information Technology Equity 943006.5 0.06
NTRS NORTHERN TRUST CORP Financials Equity 942312.32 0.06
VMC VULCAN MATERIALS Materials Equity 940843.65 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 940484.96 0.06
HUBS HUBSPOT INC Information Technology Equity 937650.0 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 935835.16 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 924838.74 0.06
FTV FORTIVE CORP Industrials Equity 923516.39 0.06
IT GARTNER INC Information Technology Equity 923521.98 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 921567.79 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 917666.3 0.06
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 917053.2 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 914000.64 0.06
STE STERIS Health Care Equity 910192.91 0.06
DTE DTE ENERGY Utilities Equity 907068.96 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 901382.68 0.05
EIX EDISON INTERNATIONAL Utilities Equity 899291.16 0.05
KEY KEYCORP Financials Equity 897249.92 0.05
MTB M&T BANK CORP Financials Equity 896426.86 0.05
PKI PERKINELMER INC Health Care Equity 896129.3 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 894449.64 0.05
URI UNITED RENTALS INC Industrials Equity 893203.04 0.05
DOV DOVER CORP Industrials Equity 892698.56 0.05
DOCU DOCUSIGN INC Information Technology Equity 892354.48 0.05
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 887975.54 0.05
INVH INVITATION HOMES INC Real Estate Equity 887719.5 0.05
RF REGIONS FINANCIAL CORP Financials Equity 881886.8 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 871314.57 0.05
EPAM EPAM SYSTEMS INC Information Technology Equity 864335.08 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 864134.48 0.05
ALB ALBEMARLE CORP Materials Equity 862424.4 0.05
FE FIRSTENERGY CORP Utilities Equity 861357.75 0.05
AEE AMEREN CORP Utilities Equity 856975.5 0.05
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CFG CITIZENS FINANCIAL GROUP INC Financials Equity 852354.8 0.05
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 843951.96 0.05
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BILL BILL COM HOLDINGS INC Information Technology Equity 827562.89 0.05
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BBY BEST BUY INC Consumer Discretionary Equity 809750.36 0.05
NDAQ NASDAQ INC Financials Equity 798701.67 0.05
DRE DUKE REALTY REIT CORP Real Estate Equity 794425.1 0.05
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SBNY SIGNATURE BANK Financials Equity 785588.4 0.05
COO COOPER INC Health Care Equity 785331.9 0.05
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TER TERADYNE INC Information Technology Equity 770313.18 0.05
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TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 764618.4 0.05
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CMS CMS ENERGY CORP Utilities Equity 718542.15 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 718390.08 0.04
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EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 709267.59 0.04
AMCR AMCOR PLC Materials Equity 708545.6 0.04
ACGL ARCH CAPITAL GROUP LTD Financials Equity 708378.39 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 707085.82 0.04
CLX CLOROX Consumer Staples Equity 704311.08 0.04
PODD INSULET CORP Health Care Equity 704310.46 0.04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 703486.68 0.04
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NTAP NETAPP INC Information Technology Equity 700368.57 0.04
OMC OMNICOM GROUP INC Communication Equity 698597.78 0.04
POOL POOL CORP Consumer Discretionary Equity 696403.79 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 694073.28 0.04
VICI VICI PPTYS INC Real Estate Equity 691278.3 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 689868.88 0.04
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BXP BOSTON PROPERTIES REIT INC Real Estate Equity 682616.88 0.04
KMX CARMAX INC Consumer Discretionary Equity 681477.15 0.04
TRMB TRIMBLE INC Information Technology Equity 679619.06 0.04
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 676275.93 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 675743.79 0.04
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CTLT CATALENT INC Health Care Equity 673744.0 0.04
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ALLY ALLY FINANCIAL INC Financials Equity 668098.64 0.04
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ETSY ETSY INC Consumer Discretionary Equity 649258.56 0.04
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TFX TELEFLEX INC Health Care Equity 636228.92 0.04
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ROKU ROKU INC CLASS A Communication Equity 625107.7 0.04
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BRO BROWN & BROWN INC Financials Equity 618568.65 0.04
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CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 582670.27 0.04
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SJM JM SMUCKER Consumer Staples Equity 577217.55 0.04
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WPC W. P. CAREY REIT INC Real Estate Equity 569794.32 0.03
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LCID LUCID GROUP INC Consumer Discretionary Equity 551988.8 0.03
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RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 537365.68 0.03
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IRM IRON MOUNTAIN INC Real Estate Equity 525216.23 0.03
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CBOE CBOE GLOBAL MARKETS INC Financials Equity 493003.08 0.03
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PLUG PLUG POWER INC Industrials Equity 452534.04 0.03
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ARMK ARAMARK Consumer Discretionary Equity 378941.08 0.02
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FHN FIRST HORIZON CORP Financials Equity 375483.2 0.02
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ZNGA ZYNGA INC CLASS A Communication Equity 360593.3 0.02
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FIVE FIVE BELOW INC Consumer Discretionary Equity 352593.45 0.02
MAT MATTEL INC Consumer Discretionary Equity 351398.25 0.02
HEIA HEICO CORP CLASS A Industrials Equity 350068.48 0.02
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ARW ARROW ELECTRONICS INC Information Technology Equity 346920.54 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 346891.92 0.02
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PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 345592.34 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 345489.9 0.02
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DISCK DISCOVERY INC SERIES C Communication Equity 343108.0 0.02
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DT DYNATRACE INC Information Technology Equity 338028.6 0.02
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COUP COUPA SOFTWARE INC Information Technology Equity 336659.26 0.02
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MKSI MKS INSTRUMENTS INC Information Technology Equity 336355.8 0.02
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PATH UIPATH INC CLASS A Information Technology Equity 331840.8 0.02
PBCT PEOPLES UNITED FINANCIAL INC Financials Equity 330790.95 0.02
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HUN HUNTSMAN CORP Materials Equity 330220.8 0.02
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RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 306267.84 0.02
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BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 303369.45 0.02
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 302051.75 0.02
ITT ITT INC Industrials Equity 301766.7 0.02
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LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 299330.22 0.02
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LITE LUMENTUM HOLDINGS INC Information Technology Equity 298471.81 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 297916.5 0.02
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DISH DISH NETWORK CORP CLASS A Communication Equity 297339.78 0.02
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PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 114742.14 0.01
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XRX XEROX HOLDINGS CORP Information Technology Equity 108849.34 0.01
ATUS ALTICE USA INC CLASS A Communication Equity 108553.5 0.01
TWST TWIST BIOSCIENCE CORP Health Care Equity 104822.04 0.01
TRIP TRIPADVISOR INC Communication Equity 104357.9 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 104151.96 0.01
NWS NEWS CORP CLASS B Communication Equity 103352.85 0.01
CFLT CONFLUENT INC CLASS A Information Technology Equity 103341.66 0.01
NEO NEOGENOMICS INC Health Care Equity 102371.94 0.01
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 102346.48 0.01
NGVT INGEVITY CORP Materials Equity 102144.22 0.01
BLKB BLACKBAUD INC Information Technology Equity 100606.95 0.01
DNB DUN BRADST HLDG INC Industrials Equity 99365.25 0.01
ALIT ALIGHT INC CLASS A Industrials Equity 98777.63 0.01
ITRI ITRON INC Information Technology Equity 98242.95 0.01
NCNO NCINO INC Information Technology Equity 97712.61 0.01
FOUR SHIFT4 PAYMENTS INC CLASS A Information Technology Equity 96913.75 0.01
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 96855.0 0.01
RDFN REDFIN CORP Real Estate Equity 95000.74 0.01
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 94242.0 0.01
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 94211.5 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 93295.86 0.01
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 93052.08 0.01
APPN APPIAN CORP CLASS A Information Technology Equity 92790.72 0.01
NEU NEWMARKET CORP Materials Equity 92846.88 0.01
MQ MARQETA INC CLASS A Information Technology Equity 92496.66 0.01
QRTEA QURATE RETAIL INC SERIES A Consumer Discretionary Equity 91086.42 0.01
RYAN RYAN SPECIALTY GROUP HOLDINGS INC Financials Equity 90692.73 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 87545.44 0.01
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 87365.95 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 84789.96 0.01
VIR VIR BIOTECHNOLOGY INC Health Care Equity 84829.32 0.01
OSH OAK STREET HEALTH INC Health Care Equity 83880.0 0.01
RBLX ROBLOX CORP CLASS A Communication Equity 80410.5 0.0
FSLY FASTLY INC CLASS A Information Technology Equity 79711.24 0.0
VMEO VIMEO INC Communication Equity 79379.8 0.0
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 79129.05 0.0
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 77947.94 0.0
MCFE MCAFEE CORP CLASS A Information Technology Equity 76318.95 0.0
NKTR NEKTAR THERAPEUTICS Health Care Equity 75826.8 0.0
NVTA INVITAE CORP Health Care Equity 75247.0 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 73822.99 0.0
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 72766.74 0.0
PRG PROG HOLDINGS INC Financials Equity 71995.68 0.0
BMBL BUMBLE INC CLASS A Communication Equity 70494.24 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 70325.2 0.0
CVET COVETRUS INC Health Care Equity 67515.0 0.0
ONEM 1LIFE HEALTHCARE INC Health Care Equity 66065.44 0.0
DCT DUCK CREEK TECH INC Information Technology Equity 66192.12 0.0
NKLA NIKOLA CORP Industrials Equity 65365.2 0.0
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 65024.36 0.0
S SENTINELONE INC CLASS A Information Technology Equity 64760.15 0.0
RKT ROCKET COMPANIES INC CLASS A Financials Equity 64088.64 0.0
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 63963.0 0.0
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 62750.51 0.0
APP APPLOVIN CORP CLASS A Information Technology Equity 61507.47 0.0
UI UBIQUITI INC Information Technology Equity 61130.16 0.0
GTES GATES INDUSTRIAL PLC Industrials Equity 58147.38 0.0
MCY MERCURY GENERAL CORP Financials Equity 57084.93 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 54345.09 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 51855.66 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 51456.28 0.0
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 51134.76 0.0
JOBY JOBY AVIATION INC CLASS A Industrials Equity 50002.26 0.0
MTTR MATTERPORT INC CLASS A Information Technology Equity 50034.6 0.0
CMPR CIMPRESS PLC Industrials Equity 49962.78 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 49102.8 0.0
CNM CORE & MAIN INC CLASS A Industrials Equity 49138.84 0.0
SLVM SYLVAMO CORP Materials Equity 48852.0 0.0
ADT ADT INC Industrials Equity 48338.37 0.0
CNA CNA FINANCIAL CORP Financials Equity 47609.8 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 44536.25 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 42061.22 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 41417.82 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 40883.36 0.0
SEB SEABOARD CORP Consumer Staples Equity 37378.7 0.0
ONL ORION OFFICE REIT INC Real Estate Equity 36547.5 0.0
AGL AGILON HEALTH Health Care Equity 36057.6 0.0
TFSL TFS FINANCIAL CORP Financials Equity 35749.08 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 35120.28 0.0
BBIO BRIDGEBIO PHARMA INC Health Care Equity 35008.0 0.0
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 34908.47 0.0
SQSP SQUARESPACE INC CLASS A Information Technology Equity 31652.39 0.0
TASK TASKUS INC CLASS A Information Technology Equity 31240.88 0.0
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 30045.84 0.0
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 28246.26 0.0
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 26680.18 0.0
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 25425.92 0.0
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 25020.32 0.0
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 24678.08 0.0
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 23772.5 0.0
TSP TUSIMPLE HOLDINGS INC CLASS A Industrials Equity 22324.32 0.0
ANGI ANGI INC CLASS A Communication Equity 20459.25 0.0
YOU CLEAR SECURE INC CLASS A Information Technology Equity 19195.54 0.0
SWI SOLARWINDS CORP Information Technology Equity 17782.2 0.0
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 16760.48 0.0
USM UNITED STATES CELLULAR CORP Communication Equity 16157.0 0.0
SGFY SIGNIFY HEALTH INC CLASS A Health Care Equity 15329.12 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 14665.5 0.0
BLI BERKELEY LIGHTS INC Health Care Equity 11767.05 0.0
COMP COMPASS INC CLASS A Real Estate Equity 11482.33 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 9387.18 0.0
ESH2 S&P500 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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