Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.493 Bio.
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iShares Russell 1000 Value ETF
IWD
#35
ETF Rang
€59.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
184,45 €
Aktienkurs
0.31%
Veränderung (1 Tag)
6.27%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares Russell 1000 Value ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 871

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.95%
BERKSHIRE HATHAWAY INC CLASS BBRKB4209007.00
2.59%
JPMORGAN CHASE & COJPM6199359.00
2.25%
EXXON MOBIL CORPXOM9641125.00
2.07%
ALPHABET INC CLASS AGOOGL4708376.00
1.89%
JOHNSON & JOHNSONJNJ5491628.00
1.80%
AMAZON COM INCAMZN6018311.00
1.67%
ALPHABET INC CLASS CGOOG3833753.00
1.57%
MICRON TECHNOLOGY INCMU2549776.00
1.55%
WALMART INCWMT8936449.00
1.26%
CHEVRON CORPCVX4275354.00
1.13%
PROCTER & GAMBLEPG5360187.00
1.03%
CISCO SYSTEMS INCCSCO9082987.00
0.95%
BANK OF AMERICA CORPBAC13796951.00
0.94%
MERCK & CO INCMRK5671526.00
0.92%
CATERPILLAR INCCAT926586.00
0.88%
RTX CORPRTX3053117.00
0.85%
PHILIP MORRIS INTERNATIONAL INCPM3555420.00
0.83%
UNITEDHEALTH GROUP INCUNH2076604.00
0.80%
WELLS FARGOWFC7067642.00
0.77%
META PLATFORMS INC CLASS AMETA888639.00
0.76%
LINDE PLCLIN1071642.00
0.75%
GOLDMAN SACHS GROUP INCGS634488.00
0.75%
INTERNATIONAL BUSINESS MACHINES COIBM2123224.00
0.70%
VERIZON COMMUNICATIONS INCVZ9638114.00
0.69%
MCDONALDS CORPMCD1539082.00
0.68%
APPLIED MATERIAL INCAMAT1296900.00
0.65%
AT&T INCT15771789.00
0.64%
INTEL CORPORATION CORPINTC10069567.00
0.62%
NEXTERA ENERGY INCNEE4760800.00
0.61%
MORGAN STANLEYMS2589055.00
0.61%
ABBOTT LABORATORIESABT3951503.00
0.60%
THERMO FISHER SCIENTIFIC INCTMO861778.00
0.59%
PEPSICO INCPEP2698872.00
0.59%
WALT DISNEYDIS4054179.00
0.53%
SALESFORCE INCCRM1847771.00
0.52%
CONOCOPHILLIPSCOP2823841.00
0.52%
CITIGROUP INCC3249399.00
0.51%
PFIZER INCPFE12964262.00
0.50%
ANALOG DEVICES INCADI1115449.00
0.49%
COCA-COLAKO4538191.00
0.49%
BLACKROCK INCBLK348159.00
0.48%
CHARLES SCHWAB CORPSCHW3478164.00
0.47%
HONEYWELL INTERNATIONAL INCHON1451225.00
0.47%
EATON PLCETN894305.00
0.46%
DEEREDE557566.00
0.45%
WELLTOWER INCWELL1569158.00
0.45%
ADVANCED MICRO DEVICES INCAMD1525336.00
0.43%
UNION PACIFIC CORPUNP1257036.00
0.43%
S&P GLOBAL INCSPGI691798.00
0.42%
BOEINGBA1481985.00
0.42%
LOWES COMPANIES INCLOW1279008.00
0.42%
GILEAD SCIENCES INCGILD2076912.00
0.41%
ACCENTURE PLC CLASS AACN1404135.00
0.40%
DANAHER CORPDHR1436944.00
0.40%
PROLOGIS REIT INCPLD2116778.00
0.39%
CHUBB LTDCB834067.00
0.38%
PROGRESSIVE CORPPGR1270181.00
0.38%
PARKER-HANNIFIN CORPPH288640.00
0.37%
CAPITAL ONE FINANCIAL CORPCOF1402324.00
0.37%
CME GROUP INC CLASS ACME820680.00
0.37%
MEDTRONIC PLCMDT2926479.00
0.36%
ALTRIA GROUP INCMO3849518.00
0.36%
AMERICAN EXPRESSAXP828296.00
0.36%
QUALCOMM INCQCOM1882464.00
0.35%
NEWMONTNEM2507121.00
0.35%
COMCAST CORP CLASS ACMCSA8248121.00
0.34%
SOUTHERNSO2514556.00
0.34%
SANDISK CORPSNDK326360.00
0.33%
TEXAS INSTRUMENT INCTXN1225461.00
0.33%
T MOBILE US INCTMUS1099636.00
0.33%
WESTERN DIGITAL CORPWDC776393.00
0.33%
DUKE ENERGY CORPDUK1775335.00
0.32%
CORNING INCGLW1781667.00
0.31%
BRISTOL MYERS SQUIBBBMY3755911.00
0.31%
NORTHROP GRUMMAN CORPNOC305157.00
0.31%
EQUINIX REIT INCEQIX223010.00
0.31%
LOCKHEED MARTIN CORPLMT339669.00
0.30%
STARBUCKS CORPSBUX2252240.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE1301855.00
0.30%
CVS HEALTH CORPCVS2858126.00
0.29%
CONSTELLATION ENERGY CORPCEG713546.00
0.29%
GENERAL DYNAMICS CORPGD576674.00
0.29%
TJX INCTJX1276255.00
0.29%
STRYKER CORPSYK583481.00
0.28%
BOSTON SCIENTIFIC CORPBSX2787803.00
0.28%
WILLIAMS INCWMB2631881.00
0.27%
US BANCORPUSB3558086.00
0.26%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1397091.00
0.26%
PNC FINANCIAL SERVICES GROUP INCPNC888595.00
0.26%
FEDEX CORPFDX489086.00
0.25%
HOME DEPOT INCHD539626.00
0.25%
EOG RESOURCES INCEOG1247115.00
0.25%
MARSH INCMRSH977199.00
0.25%
FREEPORT MCMORAN INCFCX3263931.00
0.25%
REGENERON PHARMACEUTICALS INCREGN231583.00
0.24%
CUMMINS INCCMI314050.00
0.24%
BANK OF NEW YORK MELLON CORPBK1457339.00
0.24%
VALERO ENERGY CORPVLO693671.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2956579.00
0.24%
EMERSON ELECTRICEMR1286186.00
0.24%
CSX CORPCSX4283690.00
0.23%
UNITED PARCEL SERVICE INC CLASS BUPS1674940.00
0.23%
MARATHON PETROLEUM CORPMPC686208.00
0.23%
MARVELL TECHNOLOGY INCMRVL1797044.00
0.22%
CRH PUBLIC LIMITED PLCCRH1530527.00
0.22%
AMERICAN ELECTRIC POWER INCAEP1220884.00
0.22%
L3HARRIS TECHNOLOGIES INCLHX426182.00
0.22%
GENERAL MOTORSGM2063055.00
0.22%
PHILLIPSPSX853865.00
0.22%
ELEVANCE HEALTH INCELV507609.00
0.21%
SLB NVSLB3152407.00
0.21%
TRAVELERS COMPANIES INCTRV495283.00
0.21%
KINDER MORGAN INCKMI4437748.00
0.21%
WARNER BROS. DISCOVERY INC SERIESWBD5315026.00
0.21%
CIGNACI553418.00
0.21%
NORFOLK SOUTHERN CORPNSC515347.00
0.21%
3MMMM1021126.00
0.21%
HCA HEALTHCARE INCHCA291622.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD506972.00
0.20%
NIKE INC CLASS BNKE2670299.00
0.20%
SEMPRASRE1489734.00
0.20%
BAKER HUGHES CLASS ABKR2263617.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR785219.00
0.19%
PACCAR INCPCAR1176252.00
0.19%
REALTY INCOME REIT CORPO2089969.00
0.19%
TRUIST FINANCIAL CORPTFC2882414.00
0.19%
ONEOK INCOKE1423580.00
0.18%
CIENA CORPCIEN321325.00
0.18%
ROSS STORES INCROST580801.00
0.18%
TRANSDIGM GROUP INCTDG104124.00
0.18%
ALLSTATE CORPALL595067.00
0.17%
CORTEVA INCCTVA1544534.00
0.17%
TARGET CORPTGT1037625.00
0.17%
ARTHUR J GALLAGHERAJG542557.00
0.17%
DOMINION ENERGY INCD1948259.00
0.17%
ELECTRONIC ARTS INCEA574108.00
0.17%
ILLINOIS TOOL INCITW444960.00
0.17%
AFLAC INCAFL1073986.00
0.16%
AMGEN INCAMGN322203.00
0.16%
ECOLAB INCECL430004.00
0.16%
AMETEK INCAME525840.00
0.16%
KEYSIGHT TECHNOLOGIES INCKEYS391961.00
0.16%
EDWARDS LIFESCIENCES CORPEW1314185.00
0.16%
EXELON CORPEXC2302713.00
0.16%
ROBINHOOD MARKETS INC CLASS AHOOD1499537.00
0.15%
SIMON PROPERTY GROUP REIT INCSPG575448.00
0.15%
AUTOZONE INCAZO32166.00
0.15%
LUMENTUM HOLDINGS INCLITE148692.00
0.15%
KKR AND CO INCKKR1162581.00
0.15%
CARRIER GLOBAL CORPCARR1792931.00
0.15%
TERADYNE INCTER357565.00
0.15%
XCEL ENERGY INCXEL1351281.00
0.15%
UNITED RENTALS INCURI144874.00
0.15%
FORD MOTOR COF8889056.00
0.15%
ENTERGY CORPETR1019509.00
0.15%
REPUBLIC SERVICES INCRSG462567.00
0.15%
COHERENT CORPCOHR397882.00
0.15%
BECTON DICKINSONBDX651626.00
0.15%
MOTOROLA SOLUTIONS INCMSI220240.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY1606629.00
0.14%
KROGERKR1325255.00
0.14%
DELL TECHNOLOGIES INC CLASS CDELL615002.00
0.14%
DELTA AIR LINES INCDAL1489086.00
0.14%
PAYPAL HOLDINGS INCPYPL2139882.00
0.13%
EBAY INCEBAY1031780.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG1231041.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB387315.00
0.13%
STRATEGY INC CLASS AMSTR672226.00
0.13%
FIFTH THIRD BANCORPFITB2059673.00
0.13%
COINBASE GLOBAL INC CLASS ACOIN459120.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1140559.00
0.13%
CONSOLIDATED EDISON INCED823338.00
0.13%
FERGUSON ENTERPRISES INCFERG410462.00
0.13%
NASDAQ INCNDAQ1033705.00
0.13%
EQT CORPEQT1375041.00
0.13%
VENTAS REIT INCVTR1069510.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA87002722.00
0.13%
METLIFE INCMET1267148.00
0.13%
PG&E CORPPCG4994513.00
0.13%
ROPER TECHNOLOGIES INCROP244591.00
0.13%
GARMIN LTDGRMN371569.00
0.13%
DIAMONDBACK ENERGY INCFANG448331.00
0.12%
HARTFORD INSURANCE GROUP INCHIG639938.00
0.12%
ROCKWELL AUTOMATION INCROK237768.00
0.12%
WEC ENERGY GROUP INCWEC743904.00
0.12%
PUBLIC STORAGE REITPSA313345.00
0.12%
NUCOR CORPNUE524781.00
0.12%
COLGATE-PALMOLIVECL966338.00
0.12%
CROWN CASTLE INCCCI988383.00
0.12%
ANGLOGOLD ASHANTI PLCAU1008284.00
0.12%
CBRE GROUP INC CLASS ACBRE604248.00
0.11%
D R HORTON INCDHI590498.00
0.11%
KEURIG DR PEPPER INCKDP2950237.00
0.11%
VULCAN MATERIALSVMC301155.00
0.11%
STATE STREET CORPSTT634804.00
0.11%
MARTIN MARIETTA MATERIALS INCMLM136978.00
0.11%
MICROCHIP TECHNOLOGY INCMCHP1202286.00
0.11%
KENVUE INCKVUE4328765.00
0.11%
CHENIERE ENERGY INCLNG266858.00
0.11%
ARCH CAPITAL GROUP LTDACGL803614.00
0.11%
PRUDENTIAL FINANCIAL INCPRU795254.00
0.11%
INGERSOLL RAND INCIR905718.00
0.11%
OLD DOMINION FREIGHT LINE INCODFL395576.00
0.11%
GE HEALTHCARE TECHNOLOGIES INCGEHC1042007.00
0.11%
AGILENT TECHNOLOGIES INCA650819.00
0.11%
ARCHER DANIELS MIDLANDADM1088774.00
0.10%
OTIS WORLDWIDE CORPOTIS888717.00
0.10%
HALLIBURTONHAL1911705.00
0.10%
M&T BANK CORPMTB350005.00
0.10%
HUNTINGTON BANCSHARES INCHBAN4578517.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1100587.00
0.10%
DEVON ENERGY CORPDVN1397819.00
0.10%
USD CASHUSD67797391.00
0.10%
CBOE GLOBAL MARKETS INCCBOE238666.00
0.10%
XYLEM INCXYL554778.00
0.10%
DTE ENERGYDTE471997.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL741454.00
0.10%
IRON MOUNTAIN INCIRM668348.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE3039888.00
0.10%
YUM BRANDS INCYUM421500.00
0.10%
ATMOS ENERGY CORPATO364529.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY106194.00
0.10%
AMEREN CORPAEE616026.00
0.10%
VICI PPTYS INCVICI2433159.00
0.09%
DOVER CORPDOV308904.00
0.09%
IQVIA HOLDINGS INCIQV385773.00
0.09%
WILLIS TOWERS WATSON PLCWTW217928.00
0.09%
CENTERPOINT ENERGY INCCNP1489156.00
0.09%
DOLLAR GENERAL CORPDG502061.00
0.09%
EXTRA SPACE STORAGE REIT INCEXR479686.00
0.09%
PPL CORPPPL1690174.00
0.09%
HERSHEY FOODSHSY291652.00
0.09%
FIRSTENERGY CORPFE1249969.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR925251.00
0.09%
EDISON INTERNATIONALEIX867983.00
0.09%
BIOGEN INCBIIB332704.00
0.09%
AMERICAN WATER WORKS INCAWK443278.00
0.09%
TECHNIPFMC PLCFTI913033.00
0.09%
DOW INCDOW1613615.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS1183457.00
0.09%
COTERRA ENERGY INCCTRA1719813.00
0.09%
RAYMOND JAMES INCRJF406016.00
0.08%
HUBBELL INCHUBB121954.00
0.08%
RESMED INCRMD254370.00
0.08%
NORTHERN TRUST CORPNTRS422659.00
0.08%
EVERSOURCE ENERGYES856879.00
0.08%
METTLER TOLEDO INCMTD46833.00
0.08%
CURTISS WRIGHT CORPCW83913.00
0.08%
CARDINAL HEALTH INCCAH270596.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG977825.00
0.08%
EXPAND ENERGY CORPEXE517841.00
0.08%
CINCINNATI FINANCIAL CORPCINF350471.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO274076.00
0.08%
ON SEMICONDUCTOR CORPON917211.00
0.08%
OMNICOM GROUP INCOMC713202.00
0.08%
SYNCHRONY FINANCIALSYF792333.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB323789.00
0.08%
CHURCH AND DWIGHT INCCHD547342.00
0.08%
FLEX LTDFLEX838154.00
0.07%
CMS ENERGY CORPCMS689434.00
0.07%
QNITY ELECTRONICS INCQ476327.00
0.07%
PULTEGROUP INCPHM442466.00
0.07%
FISERV INCFISV888131.00
0.07%
UNITED THERAPEUTICS CORPUTHR96606.00
0.07%
REGIONS FINANCIAL CORPRF1979447.00
0.07%
EQUITY RESIDENTIAL REITEQR862367.00
0.07%
LABCORP HOLDINGS INCLH190093.00
0.07%
PPG INDUSTRIES INCPPG511811.00
0.07%
QUEST DIAGNOSTICS INCDGX254139.00
0.07%
STERISSTE223051.00
0.07%
NISOURCE INCNI1086665.00
0.07%
SYNOPSYS INCSNPS115883.00
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ323680.00
0.07%
WOODWARD INCWWD136358.00
0.07%
LEIDOS HOLDINGS INCLDOS290340.00
0.07%
ESTEE LAUDER INC CLASS AEL558819.00
0.07%
EMCOR GROUP INCEME65901.00
0.07%
KIMBERLY CLARK CORPKMB486204.00
0.07%
CASEYS GENERAL STORES INCCASY71722.00
0.07%
HUMANA INCHUM275212.00
0.07%
PAYCHEX INCPAYX503992.00
0.07%
ZOOM COMMUNICATIONS INC CLASS AZM606874.00
0.07%
STEEL DYNAMICS INCSTLD281832.00
0.07%
BLOCK INC CLASS AXYZ770885.00
0.07%
MSCI INCMSCI82687.00
0.07%
WATERS CORPWAT152758.00
0.07%
US FOODS HOLDING CORPUSFD510791.00
0.07%
VERISIGN INCVRSN189593.00
0.07%
DOLLAR TREE INCDLTR428593.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW267804.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD307652.00
0.07%
GENERAL MILLS INCGIS1214320.00
0.07%
FIRST SOLAR INCFSLR231163.00
0.06%
CF INDUSTRIES HOLDINGS INCCF354183.00
0.06%
CARNIVAL CORPCCL1807909.00
0.06%
ATI INCATI306832.00
0.06%
ILLUMINA INCILMN349875.00
0.06%
T ROWE PRICE GROUP INCTROW503650.00
0.06%
SMURFIT WESTROCK PLCSW1188846.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASSLYB584530.00
0.06%
EXACT SCIENCES CORPEXAS406334.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC244651.00
0.06%
MONGODB INC CLASS AMDB162656.00
0.06%
LENNAR A CORP CLASS ALEN467218.00
0.06%
MARKEL GROUP INCMKL22547.00
0.06%
NVENT ELECTRIC PLCNVT362741.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG495748.00
0.06%
QUANTA SERVICES INCPWR75809.00
0.06%
ALBEMARLE CORPALB268130.00
0.06%
KRAFT HEINZKHC1944575.00
0.06%
MODERNA INCMRNA816040.00
0.06%
SNAP ON INCSNA116845.00
0.06%
EVERGY INCEVRG525024.00
0.06%
ROYAL GOLD INCRGLD191820.00
0.06%
SYSCO CORPSYY507156.00
0.06%
ULTA BEAUTY INCULTA77201.00
0.06%
KEYCORPKEY2107365.00
0.06%
EQUIFAX INCEFX229690.00
0.06%
PACKAGING CORP OF AMERICAPKG201343.00
0.06%
LOEWS CORPL383832.00
0.06%
DUPONT DE NEMOURS INCDD952623.00
0.06%
SOFI TECHNOLOGIES INCSOFI2382975.00
0.06%
INTERNATIONAL PAPERIP1192357.00
0.06%
ALLIANT ENERGY CORPLNT585927.00
0.06%
AMCOR PLCAMCR1050691.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX885930.00
0.06%
FORTIVE CORPFTV722577.00
0.06%
WILLIAMS SONOMA INCWSM223232.00
0.06%
CHARTER COMMUNICATIONS INC CLASS ACHTR186694.00
0.06%
TENET HEALTHCARE CORPTHC198008.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH451071.00
0.06%
NVR INCNVR6212.00
0.06%
BROWN & BROWN INCBRO588011.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF584145.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST163198.00
0.06%
CENTENE CORPCNC1117269.00
0.06%
HOLOGIC INCHOLX508861.00
0.06%
HP INCHPQ2095982.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR118938.00
0.06%
XPO INCXPO207988.00
0.05%
RB GLOBAL INCRBA396756.00
0.05%
OVINTIV INCOVV655166.00
0.05%
F5 INCFFIV131126.00
0.05%
REVOLUTION MEDICINES INCRVMD388166.00
0.05%
TYSON FOODS INC CLASS ATSN638509.00
0.05%
WEYERHAEUSER REITWY1652443.00
0.05%
SOUTHWEST AIRLINESLUV938891.00
0.05%
GLOBAL PAYMENTS INCGPN535952.00
0.05%
FIRST CITIZENS BANCSHARES INC CLASFCNCA19995.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII89079.00
0.05%
PTC INCPTC240199.00
0.05%
ITT INCITT195450.00
0.05%
TRIMBLE INCTRMB543120.00
0.05%
COSTAR GROUP INCCSGP831357.00
0.05%
TEXTRON INCTXT400146.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM320756.00
0.05%
BALL CORPBALL620035.00
0.05%
BUNGE GLOBALBG297099.00
0.05%
ESSEX PROPERTY TRUST REIT INCESS145381.00
0.05%
JACOBS SOLUTIONS INCJ271921.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT174521.00
0.05%
MKSMKSI153627.00
0.05%
VIATRIS INCVTRS2630220.00
0.05%
RELIANCE STEEL & ALUMINUMRS118799.00
0.05%
BWX TECHNOLOGIES INCBWXT171616.00
0.05%
KIMCO REALTY REIT CORPKIM1526457.00
0.05%
INVITATION HOMES INCINVH1394882.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC475482.00
0.05%
MASTEC INCMTZ112435.00
0.05%
WR BERKLEY CORPWRB513404.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1614154.00
0.05%
APTIV PLCAPTV492815.00
0.05%
CDW CORPCDW278350.00
0.05%
W. P. CAREY REIT INCWPC494762.00
0.05%
ALCOA CORPAA591164.00
0.05%
TWILIO INC CLASS ATWLO267564.00
0.05%
ENTEGRIS INCENTG287110.00
0.05%
CARPENTER TECHNOLOGY CORPCRS90585.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO290047.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA265602.00
0.05%
PENTAIRPNR373510.00
0.05%
EAST WEST BANCORP INCEWBC311959.00
0.05%
API GROUP CORPAPG815130.00
0.05%
NORDSON CORPNDSN122099.00
0.05%
IDEX CORPIEX172944.00
0.05%
GRACO INCGGG379110.00
0.05%
COOPER INCCOO454413.00
0.05%
CLEAN HARBORS INCCLH115055.00
0.05%
MEDLINE INC CLASS AMDLN737866.00
0.05%
APA CORPAPA803663.00
0.05%
PERMIAN RESOURCES CORP CLASS APR1563987.00
0.05%
TRANSUNIONTRU444982.00
0.05%
TALEN ENERGY CORPTLN103447.00
0.05%
REGENCY CENTERS REIT CORPREG412946.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC577724.00
0.04%
DT MIDSTREAM INCDTM231946.00
0.04%
TRADEWEB MARKETS INC CLASS ATW244312.00
0.04%
LINCOLN ELECTRIC HOLDINGS INCLECO122108.00
0.04%
GENUINE PARTSGPC316283.00
0.04%
VERALTO CORPVLTO341000.00
0.04%
CACI INTERNATIONAL INC CLASS ACACI49646.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT INOHI671935.00
0.04%
RBC BEARINGS INCRBC56487.00
0.04%
RENAISSANCERE HOLDING LTDRNR103144.00
0.04%
REINSURANCE GROUP OF AMERICA INCRGA150672.00
0.04%
NEW YORK TIMES CLASS ANYT367746.00
0.04%
WATSCO INCWSO79566.00
0.04%
CLOROXCLX277513.00
0.04%
ROCKET COMPANIES INC CLASS ARKT2157552.00
0.04%
SUN COMMUNITIES REIT INCSUI225468.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1568986.00
0.04%
SOUTHERN COPPER CORPSCCO190383.00
0.04%
HASBRO INCHAS318113.00
0.04%
TOLL BROTHERS INCTOL218437.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI621800.00
0.04%
ANTERO RESOURCES CORPAR662874.00
0.04%
AVERY DENNISON CORPAVY176260.00
0.04%
PINNACLE FINANCIAL PARTNERS INCPNFP339613.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS439742.00
0.04%
CARLYLE GROUP INCCG597927.00
0.04%
UNUMUNM387052.00
0.04%
FIVE BELOW INCFIVE123188.00
0.04%
NETAPP INCNTAP277107.00
0.04%
ALLEGION PLCALLE196519.00
0.04%
MASCO CORPMAS473270.00
0.04%
BEST BUY INCBBY442030.00
0.04%
CIRCLE INTERNET GROUP INC CLASS ACRCL218645.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY166063.00
0.04%
QXO INCQXO1468412.00
0.04%
DICKS SPORTING INCDKS143794.00
0.04%
CARLISLE COMPANIES INCCSL83233.00
0.04%
WESCO INTERNATIONAL INCWCC108994.00
0.04%
ALIGN TECHNOLOGY INCALGN156996.00
0.04%
FOX CORP CLASS AFOXA470096.00
0.04%
RPM INTERNATIONAL INCRPM290315.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1584174.00
0.04%
ELANCO ANIMAL HEALTH INCELAN1125108.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK330904.00
0.04%
ROIVANT SCIENCES LTDROIV968698.00
0.04%
TD SYNNEX CORPSNX175387.00
0.04%
AECOMACM301732.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1790816.00
0.04%
MUELLER INDUSTRIES INCMLI247784.00
0.04%
REGAL REXNORD CORPRRX151276.00
0.04%
PINNACLE WEST CORPPNW272710.00
0.04%
RALPH LAUREN CORP CLASS ARL80413.00
0.04%
GENERAC HOLDINGS INCGNRC131632.00
0.04%
CROWN HOLDINGS INCCCK264759.00
0.04%
VERISK ANALYTICS INCVRSK128018.00
0.04%
EVEREST GROUP LTDEG81213.00
0.04%
ESSENTIAL UTILITIES INCWTRG642587.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF587735.00
0.04%
WEBSTER FINANCIAL CORPWBS373238.00
0.04%
BORGWARNER INCBWA483339.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INCMTSI113716.00
0.04%
GLOBE LIFE INCGL181271.00
0.04%
PERFORMANCE FOOD GROUPPFGC305674.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INCBJ254767.00
0.04%
ASSURANT INCAIZ115933.00
0.04%
AGNC INVESTMENT REIT CORPAGNC2523240.00
0.04%
INCYTE CORPINCY270885.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM572113.00
0.04%
SOLSTICE ADVANCED MATERIALS INCSOLS364269.00
0.04%
UDR REIT INCUDR714511.00
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ133719.00
0.04%
RANGE RESOURCES CORPRRC541155.00
0.04%
STIFEL FINANCIAL CORPSF339780.00
0.03%
FIRST HORIZON CORPFHN1097549.00
0.03%
ROKU INC CLASS AROKU256369.00
0.03%
ZOETIS INC CLASS AZTS206483.00
0.03%
STANLEY BLACK & DECKER INCSWK353338.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA116273.00
0.03%
JM SMUCKERSJM237235.00
0.03%
BIOMARIN PHARMACEUTICAL INCBMRN435273.00
0.03%
GEN DIGITAL INCGEN1119511.00
0.03%
SERVICESCI310644.00
0.03%
CAMDEN PROPERTY TRUST REITCPT240451.00
0.03%
ARAMARKARMK597740.00
0.03%
JONES LANG LASALLE INCJLL78929.00
0.03%
EVERCORE INC CLASS AEVR83545.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS123254.00
0.03%
COCA COLA CONSOLIDATED INCCOKE111384.00
0.03%
SOLVENTUM CORPSOLV338879.00
0.03%
REVVITY INCRVTY258716.00
0.03%
DONALDSON INCDCI265786.00
0.03%
AES CORPAES1576280.00
0.03%
EASTGROUP PROPERTIES REIT INCEGP121335.00
0.03%
GLOBUS MEDICAL INC CLASS AGMED256752.00
0.03%
OGE ENERGY CORPOGE479790.00
0.03%
ENCOMPASS HEALTH CORPEHC227850.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT85299.00
0.03%
ALLY FINANCIAL INCALLY557593.00
0.03%
ADVANCED DRAINAGE SYSTEMS INCWMS161927.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH781308.00
0.03%
JABIL INCJBL83123.00
0.03%
TOROTTC225974.00
0.03%
GAMESTOP CORP CLASS AGME929148.00
0.03%
NEWS CORP CLASS ANWSA867853.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR282181.00
0.03%
FLOWSERVE CORPFLS288556.00
0.03%
SOUTHSTATE BANK CORPSSB229731.00
0.03%
FASTENALFAST470006.00
0.03%
VIPER ENERGY INC CLASS AVNOM424757.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR248287.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT195206.00
0.03%
OSHKOSH CORPOSK143142.00
0.03%
BRIXMOR PROPERTY GROUP REIT INCBRX699180.00
0.03%
WINTRUST FINANCIAL CORPWTFC151370.00
0.03%
CNH INDUSTRIAL N.V. NVCNH2010036.00
0.03%
TOPBUILD CORPBLD59413.00
0.03%
OLD REPUBLIC INTERNATIONAL CORPORI523634.00
0.03%
NATIONAL FUEL GASNFG214595.00
0.03%
MCKESSON CORPMCK22168.00
0.03%
AGREE REALTY REIT CORPADC257495.00
0.03%
BOOKING HOLDINGS INCBKNG4511.00
0.03%
SAIA INCSAIA61107.00
0.03%
HF SINCLAIR CORPDINO319953.00
0.03%
INVESCO LTDIVZ824704.00
0.03%
CUBESMART REITCUBE519298.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX356743.00
0.03%
ACUITY INCAYI70644.00
0.03%
CRANECR112714.00
0.03%
BAXTER INTERNATIONAL INCBAX1171434.00
0.03%
OWENS CORNINGOC189038.00
0.03%
BXP INCBXP362290.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG151713.00
0.03%
COGNEX CORPCGNX380265.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE393816.00
0.03%
DOMINOS PIZZA INCDPZ49769.00
0.03%
QIAGEN NVQGEN464690.00
0.03%
SKYWORKS SOLUTIONS INCSWKS339927.00
0.03%
BIO TECHNE CORPTECH355411.00
0.03%
NNN REIT INCNNN429421.00
0.03%
APTARGROUP INCATR149844.00
0.03%
SEI INVESTMENTSSEIC233054.00
0.03%
OKTA INC CLASS AOKTA230952.00
0.03%
PRIMERICA INCPRI73509.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR531032.00
0.03%
LITTELFUSE INCLFUS55695.00
0.03%
CULLEN FROST BANKERS INCCFR134749.00
0.03%
POPULAR INCBPOP136135.00
0.03%
ZIONS BANCORPORATIONZION327444.00
0.03%
FOX CORP CLASS BFOX338992.00
0.03%
AFFILIATED MANAGERS GROUP INCAMG63344.00
0.03%
VALMONT INDS INCVMI44965.00
0.03%
NUTANIX INC CLASS ANTNX445252.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB671104.00
0.03%
UGI CORPUGI493849.00
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN157192.00
0.03%
ONTO INNOVATION INCONTO86835.00
0.03%
WYNN RESORTS LTDWYNN173702.00
0.03%
DARLING INGREDIENTS INCDAR314640.00
0.03%
HENRY SCHEIN INCHSIC238438.00
0.03%
EASTMAN CHEMICALEMN263805.00
0.03%
MATCH GROUP INCMTCH553889.00
0.03%
ANTERO MIDSTREAM CORPAM757905.00
0.03%
CHORD ENERGY CORPCHRD130086.00
0.03%
RYDER SYSTEM INCR89489.00
0.02%
MOSAICMOS724552.00
0.02%
EPAM SYSTEMS INCEPAM124238.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL110541.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS80576.00
0.02%
IDACORP INCIDA123947.00
0.02%
AXIS CAPITAL HOLDINGS LTDAXS168663.00
0.02%
KIRBY CORPKEX128315.00
0.02%
LKQ CORPLKQ590702.00
0.02%
CONAGRA BRANDS INCCAG1092018.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INCFR290056.00
0.02%
A O SMITH CORPAOS257705.00
0.02%
ZILLOW GROUP INC CLASS CZ375851.00
0.02%
LULULEMON ATHLETICA INCLULU101100.00
0.02%
MP MATERIALS CORP CLASS AMP324493.00
0.02%
MGM RESORTS INTERNATIONALMGM464177.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO86930.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SATIGO227205.00
0.02%
ARROW ELECTRONICS INCARW116973.00
0.02%
AMDOCS LTDDOX246369.00
0.02%
ELEMENT SOLUTIONS INCESI510320.00
0.02%
INGREDION INCINGR144689.00
0.02%
CIRRUS LOGIC INCCRUS115907.00
0.02%
STAG INDUSTRIAL REIT INCSTAG422989.00
0.02%
SHARKNINJA INCSN157906.00
0.02%
MATADOR RESOURCESMTDR264573.00
0.02%
NOV INCNOV826216.00
0.02%
MOLSON COORS BREWING CLASS BTAP372239.00
0.02%
AGCO CORPAGCO140602.00
0.02%
WW GRAINGER INCGWW14655.00
0.02%
AIR LEASE CORP CLASS AAL235981.00
0.02%
XP CLASS A INCXP837292.00
0.02%
QORVO INCQRVO192494.00
0.02%
SHERWIN WILLIAMSSHW49463.00
0.02%
TETRA TECH INCTTEK492242.00
0.02%
VOYA FINANCIAL INCVOYA221387.00
0.02%
COMMERCE BANCSHARES INCCBSH309071.00
0.02%
MIDDLEBY CORPMIDD108437.00
0.02%
SIMPSON MANUFACTURING INCSSD87073.00
0.02%
HORMEL FOODS CORPHRL655474.00
0.02%
MSA SAFETY INCMSA85171.00
0.02%
AMERICAN AIRLINES GROUP INCAAL1386192.00
0.02%
MAPLEBEAR INCCART390457.00
0.02%
CELANESE CORPCE252859.00
0.02%
FRANKLIN RESOURCES INCBEN612469.00
0.02%
JANUS HENDERSON GROUP PLCJHG284440.00
0.02%
AUTOMATIC DATA PROCESSING INCADP68330.00
0.02%
GENPACT LTDG364703.00
0.02%
CARMAX INCKMX333961.00
0.02%
MARKETAXESS HOLDINGS INCMKTX80108.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI805368.00
0.02%
SEALED AIR CORPSEE332185.00
0.02%
ONEMAIN HOLDINGS INCOMF269934.00
0.02%
WEATHERFORD INTERNATIONAL PLCWFRD161303.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI138684.00
0.02%
HANOVER INSURANCE GROUP INCTHG81031.00
0.02%
OREILLY AUTOMOTIVE INCORLY156328.00
0.02%
NEXSTAR MEDIA GROUP INCNXST60024.00
0.02%
HEXCEL CORPHXL171830.00
0.02%
TIMKENTKR141746.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD789534.00
0.02%
PROSPERITY BANCSHARES INCPB207235.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT13389740.00
0.02%
LEAR CORPLEA117738.00
0.02%
RAYONIER REIT INCRYN680367.00
0.02%
WAYFAIR INC CLASS AW183025.00
0.02%
HYATT HOTELS CORP CLASS AH92637.00
0.02%
SUPER MICRO COMPUTER INCSMCI638345.00
0.02%
MGIC INVESTMENT CORPMTG509269.00
0.02%
AMKOR TECHNOLOGY INCAMKR283957.00
0.02%
WESTERN ALLIANCEWAL193334.00
0.02%
VF CORPVFC795765.00
0.02%
FNB CORPFNB804409.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR743419.00
0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
EVERUS CONSTRUCTION GROUP INCECG115288.00
0.02%
VEEVA SYSTEMS INC CLASS AVEEV69160.00
0.02%
PINTEREST INC CLASS APINS681016.00
0.02%
GXO LOGISTICS INCGXO254600.00
0.02%
UNITY SOFTWARE INCU690730.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF222796.00
0.02%
CAESARS ENTERTAINMENT INCCZR468544.00
0.02%
GAP INCGAP522957.00
0.02%
GATES INDUSTRIAL PLCGTES574130.00
0.02%
LAMB WESTON HOLDINGS INCLW308775.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA485199.00
0.02%
POOL CORPPOOL61171.00
0.02%
STANDARDAEROSARO475299.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LTWTM5646.00
0.02%
ESAB CORPESAB129001.00
0.02%
GLOBALFOUNDRIES INCGFS280055.00
0.02%
FTI CONSULTING INCFCN68596.00
0.02%
VERSANT MEDIA GROUP INCVSNT329369.00
0.02%
REPLIGEN CORPRGEN104529.00
0.02%
AON PLC CLASS AAON36337.00
0.02%
EAGLE MATERIALS INCEXP68396.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC306030.00
0.02%
VONTIER CORPVNT335106.00
0.02%
LITHIA MOTORS INC CLASS ALAD48242.00
0.02%
LANDSTAR SYSTEM INCLSTR78543.00
0.02%
AVANTOR INCAVTR1516652.00
0.02%
WEX INCWEX72288.00
0.02%
SONOCO PRODUCTSSON223075.00
0.02%
ARMSTRONG WORLD INDUSTRIES INCAWI68860.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM256709.00
0.02%
MADISON SQUARE GARDEN SPORTS CORPMSGS36529.00
0.02%
BIO RAD LABORATORIES INC CLASS ABIO42390.00
0.02%
MOHAWK INDUSTRIES INCMHK116242.00
0.02%
RITHM CAPITAL CORPRITM1259091.00
0.02%
UIPATH INC CLASS APATH912708.00
0.02%
AUTONATION INCAN60536.00
0.02%
AURORA INNOVATION INC CLASS AAUR2655394.00
0.02%
MACYS INCM612719.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST328734.00
0.02%
CHEMED CORPCHE28831.00
0.02%
AVNET INCAVT184002.00
0.02%
POST HOLDINGS INCPOST110484.00
0.02%
TELEFLEX INCTFX101225.00
0.02%
RALLIANT CORPRAL260409.00
0.02%
FAIR ISAAC CORPFICO9414.00
0.02%
GENTEX CORPGNTX512593.00
0.02%
PRIMO BRANDS CLASS A CORPPRMB581857.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN274081.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI75870.00
0.02%
BANK OZKOZK241088.00
0.02%
BRUNSWICK CORPBC148435.00
0.02%
MATTEL INCMAT704051.00
0.02%
AMER SPORTS INCAS338055.00
0.02%
BOYD GAMING CORPBYD128028.00
0.02%
SCIENCE APPLICATIONS INTERNATIONALSAIC106460.00
0.01%
RLI CORPRLI175488.00
0.01%
LIBERTY BROADBAND CORP SERIES CLBRDK205401.00
0.01%
VORNADO REALTY TRUST REITVNO399701.00
0.01%
KBR INCKBR269149.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF262177.00
0.01%
LOUISIANA PACIFIC CORPLPX142772.00
0.01%
CLEVELAND CLIFFS INCCLF1273656.00
0.01%
LIBERTY LIVE HOLDINGS INCLLYVK109892.00
0.01%
LYFT INC CLASS ALYFT735111.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP347933.00
0.01%
AMENTUM HOLDINGS INCAMTM360835.00
0.01%
ELF BEAUTY INCELF132105.00
0.01%
SIRIUSXM HOLDINGS INCSIRI430112.00
0.01%
UNIVERSAL DISPLAY CORPOLED99507.00
0.01%
CAMPBELL SOUPCPB439405.00
0.01%
ENVISTA HOLDINGS CORPNVST370301.00
0.01%
BATH AND BODY WORKS INCBBWI469451.00
0.01%
MDU RESOURCES GROUP INCMDU459534.00
0.01%
NEWMARKET CORPNEU14408.00
0.01%
TREX INCTREX241774.00
0.01%
CROCS INCCROX114599.00
0.01%
THOR INDUSTRIES INCTHO115382.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM112104.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE67847.00
0.01%
AMERIPRISE FINANCE INCAMP19488.00
0.01%
CORE & MAIN INC CLASS ACNM180492.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM99561.00
0.01%
EPR PROPERTIES REITEPR169064.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND166545.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM278702.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1330340.00
0.01%
COUSINS PROPERTIES REIT INCCUZ378103.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB136997.00
0.01%
ASSURED GUARANTY LTDAGO101149.00
0.01%
WESTLAKE CORPWLK75702.00
0.01%
ALASKA AIR GROUP INCALK215509.00
0.01%
NEWS CORP CLASS BNWS285820.00
0.01%
SLM CORPSLM395800.00
0.01%
BRUKER CORPBRKR234078.00
0.01%
SILGAN HOLDINGS INCSLGN204795.00
0.01%
DROPBOX INC CLASS ADBX309597.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF129506.00
0.01%
BROWN FORMAN CORP CLASS BBFB334732.00
0.01%
H&R BLOCK INCHRB239869.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT182790.00
0.01%
ADT INCADT1157774.00
0.01%
KILROY REALTY REIT CORPKRC265790.00
0.01%
GRAND CANYON EDUCATION INCLOPE45333.00
0.01%
VIKING THERAPEUTICS INCVKTX227421.00
0.01%
BILL HOLDINGS INCBILL183351.00
0.01%
MOLINA HEALTHCARE INCMOH52291.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD645993.00
0.01%
WHIRLPOOL CORPWHR137730.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN184292.00
0.01%
PVH CORPPVH108257.00
0.01%
SOTERA HEALTH COMPANYSHC506532.00
0.01%
FIRST HAWAIIAN INCFHB283780.00
0.01%
QUANTUMSCAPE CORP CLASS AQS1023603.00
0.01%
YETI HOLDINGS INCYETI186981.00
0.01%
LAZARD INCLAZ168289.00
0.01%
PAYCOM SOFTWARE INCPAYC52725.00
0.01%
TRAVEL LEISURETNL95687.00
0.01%
IPG PHOTONICS CORPIPGP56660.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT62054.00
0.01%
RUBRIK INC CLASS ARBRK131423.00
0.01%
EVERPURE INC CLASS APSTG103217.00
0.01%
OLIN CORPOLN260178.00
0.01%
SCOTTS MIRACLE GROSMG98904.00
0.01%
HAYWARD HOLDINGS INCHAYW449664.00
0.01%
EURONET WORLDWIDE INCEEFT92060.00
0.01%
PEGASYSTEMS INCPEGA140773.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK674843.00
0.01%
TYLER TECHNOLOGIES INCTYL17133.00
0.01%
KYNDRYL HOLDINGS INCKD490101.00
0.01%
PARSONS CORPPSN119520.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA159486.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG41851.00
0.01%
IAC INCIAC152173.00
0.01%
U HAUL NON VOTING SERIES NUHALB141986.00
0.01%
LINEAGE INCLINE160303.00
0.01%
TAPESTRY INCTPR38807.00
0.01%
BOK FINANCIAL CORPBOKF42666.00
0.01%
DOCUSIGN INCDOCU111227.00
0.01%
ROBERT HALFRHI223899.00
0.01%
ASHLAND INCASH105900.00
0.01%
MEDICAL PROPERTIES TRUST REIT INCMPT1130461.00
0.01%
HIGHWOODS PROPERTIES REIT INCHIW249584.00
0.01%
WILLSCOT HOLDINGS CORP CLASS AWSC300276.00
0.01%
FRESHPET INCFRPT79172.00
0.01%
IRIDIUM COMMUNICATIONS INCIRDM197923.00
0.01%
ETSY INCETSY94788.00
0.01%
BELLRING BRANDS INCBRBR287563.00
0.01%
DENTSPLY SIRONA INCXRAY451186.00
0.01%
ZILLOW GROUP INC CLASS AZG112924.00
0.01%
EXELIXIS INCEXEL118686.00
0.01%
DXC TECHNOLOGYDXC406622.00
0.01%
ACADIA HEALTHCARE COMPANY INCACHC206076.00
0.01%
PENN ENTERTAINMENT INCPENN338006.00
0.01%
PARK HOTELS RESORTS INCPK445046.00
0.01%
LEONARDO DRS INCDRS103984.00
0.01%
COPART INCCPRT137282.00
0.01%
CRANE NXTCXT110948.00
0.01%
TERADATA CORPTDC166639.00
0.01%
LIBERTY GLOBAL LTD CLASS ALBTYA379196.00
0.01%
HARLEY DAVIDSON INCHOG251743.00
0.01%
WESTERN UNIONWU480772.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH70160.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR24200.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH42636.00
0.01%
KEMPER CORPKMPR138492.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC46000.00
0.01%
INSMED INCINSM29859.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX31704.00
0.01%
BOSTON BEER INC CLASS ASAM17964.00
0.01%
GLOBANT SAGLOB88374.00
0.01%
DILLARDS INC CLASS ADDS6677.00
0.01%
LIBERTY LIVE HOLDINGS INCLLYVA44611.00
0.01%
CREDIT ACCEPTANCE CORPCACC9015.00
0.01%
HUNTSMAN CORPHUN372663.00
0.01%
FMC CORPFMC281136.00
0.01%
RHRH28673.00
0.01%
LIBERTY GLOBAL LTD CLASS CLBTYK317564.00
0.01%
ZOOMINFO TECHNOLOGIES INCGTM604252.00
0.01%
ORGANONOGN588111.00
0.01%
PILGRIMS PRIDE CORPPPC99036.00
0.01%
FLOWERS FOODS INCFLO423052.00
0.01%
AST SPACEMOBILE INC CLASS AASTS38086.00
0.00%
COLUMBIA SPORTSWEARCOLM58937.00
0.00%
CONCENTRIX CORPCNXC102757.00
0.00%
NEWELL BRANDS INCNWL943927.00
0.00%
NCINO INCNCNO207668.00
0.00%
HAMILTON LANE INC CLASS AHLNE31486.00
0.00%
MORNINGSTAR INCMORN17144.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA78524.00
0.00%
PERRIGO PLCPRGO308728.00
0.00%
LUCID GROUP INCLCID281446.00
0.00%
MANPOWER INCMAN104275.00
0.00%
SEABOARD CORPSEB563.00
0.00%
DARDEN RESTAURANTS INCDRI13287.00
0.00%
SENTINELONE INC CLASS AS183714.00
0.00%
AVIS BUDGET GROUP INCCAR26081.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA34579.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN123667.00
0.00%
UNDER ARMOUR INC CLASS AUAA430171.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR104734.00
0.00%
BULLISHBLSH63556.00
0.00%
UNDER ARMOUR INC CLASS CUA418206.00
0.00%
SMITHFIELD FOODS INCSFD102482.00
0.00%
BROWN FORMAN CORP CLASS ABFA98707.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK68741.00
0.00%
JAMES HARDIE INDUSTRIES PLCJHX119756.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR64962.00
0.00%
CNA FINANCIAL CORPCNA47368.00
0.00%
GCI LIBERTY INC SERIES CGLIBK57378.00
0.00%
CLARIVATE PLCCLVT802282.00
0.00%
VAIL RESORTS INCMTN15095.00
0.00%
CHURCHILL DOWNS INCCHDN23178.00
0.00%
IONIS PHARMACEUTICALS INCIONS27365.00
0.00%
LENNAR CORP CLASS BLENB21577.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH97629.00
0.00%
TFS FINANCIAL CORPTFSL135694.00
0.00%
CARIS LIFE SCIENCES INCCAI97465.00
0.00%
CERTARA INCCERT274695.00
0.00%
COTY INC CLASS ACOTY782308.00
0.00%
SAILPOINT INCSAIL136248.00
0.00%
UWM HOLDINGS CORP CLASS AUWMC452914.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV157828.00
0.00%
WENDYSWEN218925.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA31169.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT166518.00
0.00%
WYNDHAM HOTELS RESORTS INCWH17925.00
0.00%
VALVOLINE INCVVV32830.00
0.00%
CENTRAL BANCOMPANY INC CLASS ACBC44611.00
0.00%
INGRAM MICRO HOLDING CORPINGM46471.00
0.00%
PAYLOCITY HOLDING CORPPCTY8425.00
0.00%
FREEDOM HOLDING CORPFRHC5971.00
0.00%
TPG INC CLASS ATPG18042.00
0.00%
LOAR HOLDINGS INCLOAR10236.00
0.00%
FERMI INCFRMI81475.00
0.00%
SAREPTA THERAPEUTICS INCSRPT35223.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ54072.00
0.00%
U HAUL HOLDINGUHAL10993.00
0.00%
GCI LIBERTY INC SERIES AGLIBA6233.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM61481.00

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