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Mon compte
iShares Russell 1000 Value ETF
IWD
#38
ETF rang
€62.61 Md
Capitalisation boursière
🇺🇸 US
Marché
190,50 €
Prix de l'action
0.46%
Changement (1 jour)
21.75%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Russell 1000 Value ETF - Composition
Composition de l'ETF au
10 Avril, 2026
Nombre de participations :
868
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4265520.00
2.67%
JPMORGAN CHASE & CO
JPM
6282608.00
2.08%
ALPHABET INC CLASS A
GOOGL
4771592.00
2.04%
EXXON MOBIL CORP
XOM
9770541.00
1.99%
AMAZON COM INC
AMZN
6099124.00
1.82%
JOHNSON & JOHNSON
JNJ
5565385.00
1.68%
ALPHABET INC CLASS C
GOOG
3885221.00
1.57%
WALMART INC
WMT
9056438.00
1.49%
MICRON TECHNOLOGY INC
MU
2584004.00
1.12%
CHEVRON CORP
CVX
4332743.00
1.08%
PROCTER & GAMBLE
PG
5432120.00
1.04%
CISCO SYSTEMS INC
CSCO
9204916.00
1.02%
CATERPILLAR INC
CAT
939045.00
1.01%
BANK OF AMERICA CORP
BAC
13981787.00
0.96%
MERCK & CO INC
MRK
5747457.00
0.88%
UNITEDHEALTH GROUP INC
UNH
2104479.00
0.87%
INTEL CORPORATION CORP
INTC
10204730.00
0.86%
RTX CORP
RTX
3094130.00
0.84%
WELLS FARGO
WFC
7162235.00
0.80%
GOLDMAN SACHS GROUP INC
GS
643014.00
0.79%
PHILIP MORRIS INTERNATIONAL INC
PM
3603132.00
0.78%
META PLATFORMS INC CLASS A
META
900564.00
0.75%
LINDE PLC
LIN
1086011.00
0.72%
APPLIED MATERIAL INC
AMAT
1314278.00
0.68%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2151714.00
0.65%
MCDONALDS CORP
MCD
1559720.00
0.64%
MORGAN STANLEY
MS
2623717.00
0.62%
NEXTERA ENERGY INC
NEE
4824714.00
0.62%
VERIZON COMMUNICATIONS INC
VZ
9767509.00
0.59%
THERMO FISHER SCIENTIFIC INC
TMO
873367.00
0.59%
PEPSICO INC
PEP
2735102.00
0.58%
AT&T INC
T
15983492.00
0.56%
CITIGROUP INC
C
3292848.00
0.56%
WALT DISNEY
DIS
4108426.00
0.55%
ABBOTT LABORATORIES
ABT
4004542.00
0.54%
ANALOG DEVICES INC
ADI
1130391.00
0.52%
ADVANCED MICRO DEVICES INC
AMD
1545812.00
0.50%
EATON PLC
ETN
906330.00
0.49%
COCA-COLA
KO
4599137.00
0.48%
PFIZER INC
PFE
13138328.00
0.48%
BLACKROCK INC
BLK
352851.00
0.48%
CONOCOPHILLIPS
COP
2861657.00
0.47%
HONEYWELL INTERNATIONAL INC
HON
1470722.00
0.47%
DEERE
DE
565051.00
0.46%
CHARLES SCHWAB CORP
SCHW
3524678.00
0.45%
WELLTOWER INC
WELL
1590237.00
0.45%
BOEING
BA
1501890.00
0.44%
UNION PACIFIC CORP
UNP
1273933.00
0.43%
LOWES COMPANIES INC
LOW
1296162.00
0.42%
CORNING INC
GLW
1805603.00
0.42%
SALESFORCE INC
CRM
1872487.00
0.42%
NEWMONT
NEM
2540751.00
0.40%
PROLOGIS REIT INC
PLD
2145181.00
0.40%
GILEAD SCIENCES INC
GILD
2104788.00
0.40%
S&P GLOBAL INC
SPGI
701119.00
0.39%
PARKER-HANNIFIN CORP
PH
292484.00
0.39%
SANDISK CORP
SNDK
330775.00
0.38%
CHUBB
CB
845290.00
0.38%
DANAHER CORP
DHR
1456262.00
0.38%
CAPITAL ONE FINANCIAL CORP
COF
1421057.00
0.37%
WESTERN DIGITAL CORP
WDC
786908.00
0.37%
TEXAS INSTRUMENT INC
TXN
1241927.00
0.36%
AMERICAN EXPRESS
AXP
839446.00
0.36%
ALTRIA GROUP INC
MO
3901166.00
0.35%
MEDTRONIC PLC
MDT
2965758.00
0.35%
ACCENTURE PLC CLASS A
ACN
1422890.00
0.34%
PROGRESSIVE CORP
PGR
1287253.00
0.34%
SOUTHERN
SO
2548328.00
0.34%
CME GROUP INC CLASS A
CME
831728.00
0.33%
QUALCOMM INC
QCOM
1907684.00
0.33%
DUKE ENERGY CORP
DUK
1799184.00
0.32%
MARVELL TECHNOLOGY INC
MRVL
1821764.00
0.32%
COMCAST CORP CLASS A
CMCSA
8358879.00
0.32%
EQUINIX REIT INC
EQIX
225990.00
0.32%
CVS HEALTH CORP
CVS
2896905.00
0.31%
FREEPORT MCMORAN INC
FCX
3308649.00
0.31%
BRISTOL MYERS SQUIBB
BMY
3806424.00
0.30%
STARBUCKS CORP
SBUX
2282741.00
0.30%
T MOBILE US INC
TMUS
1114427.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
1319524.00
0.29%
LOCKHEED MARTIN CORP
LMT
344228.00
0.29%
TJX INC
TJX
1293602.00
0.29%
NORTHROP GRUMMAN CORP
NOC
309279.00
0.28%
CONSTELLATION ENERGY CORP
CEG
722346.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1414291.00
0.28%
US BANCORP
USB
3611966.00
0.28%
STRYKER CORP
SYK
591433.00
0.27%
PNC FINANCIAL SERVICES GROUP INC
PNC
899555.00
0.27%
CUMMINS INC
CMI
318362.00
0.27%
GENERAL DYNAMICS CORP
GD
584498.00
0.27%
WILLIAMS INC
WMB
2667723.00
0.26%
BANK OF NEW YORK MELLON CORP
BK
1477469.00
0.26%
EMERSON ELECTRIC
EMR
1304006.00
0.25%
FEDEX CORP
FDX
495802.00
0.25%
HOME DEPOT INC
HD
547782.00
0.25%
CSX CORP
CSX
4342878.00
0.25%
CRH PUBLIC LIMITED PLC
CRH
1551830.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2997387.00
0.24%
REGENERON PHARMACEUTICALS INC
REGN
234794.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
2825752.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
1698145.00
0.24%
EOG RESOURCES INC
EOG
1262475.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
1237865.00
0.23%
VALERO ENERGY CORP
VLO
702231.00
0.23%
MARSH INC
MRSH
990701.00
0.23%
SLB NV
SLB
3196053.00
0.22%
CIENA CORP
CIEN
326224.00
0.22%
ELEVANCE HEALTH INC
ELV
513849.00
0.22%
GENERAL MOTORS
GM
2088495.00
0.21%
3M
MMM
1035489.00
0.21%
MARATHON PETROLEUM CORP
MPC
695695.00
0.21%
NORFOLK SOUTHERN CORP
NSC
522550.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
514065.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
432178.00
0.21%
CIGNA
CI
561137.00
0.21%
PACCAR INC
PCAR
1192900.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
794899.00
0.20%
SEMPRA
SRE
1510737.00
0.20%
TRAVELERS COMPANIES INC
TRV
501363.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
5389834.00
0.20%
KINDER MORGAN INC
KMI
4499792.00
0.20%
HCA HEALTHCARE INC
HCA
295222.00
0.20%
TRUIST FINANCIAL CORP
TFC
2917934.00
0.20%
BAKER HUGHES CLASS A
BKR
2295546.00
0.19%
PHILLIPS 66
PSX
865770.00
0.19%
LUMENTUM HOLDINGS INC
LITE
150532.00
0.18%
REALTY INCOME REIT CORP
O
2115729.00
0.18%
TERADYNE INC
TER
361965.00
0.18%
USD CASH
USD
131976063.00
0.18%
CORTEVA INC
CTVA
1563574.00
0.18%
ROSS STORES INC
ROST
589626.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
130077903.00
0.18%
KEYSIGHT TECHNOLOGIES INC
KEYS
397935.00
0.18%
TARGET CORP
TGT
1050425.00
0.17%
TRANSDIGM GROUP INC
TDG
105404.00
0.17%
ALLSTATE CORP
ALL
602427.00
0.17%
DOMINION ENERGY INC
D
1972259.00
0.17%
AMETEK INC
AME
532320.00
0.17%
ONEOK INC
OKE
1445163.00
0.17%
COHERENT CORP
COHR
403849.00
0.17%
ILLINOIS TOOL INC
ITW
450480.00
0.17%
AFLAC INC
AFL
1087186.00
0.16%
ENTERGY CORP
ETR
1032069.00
0.16%
ECOLAB INC
ECL
435284.00
0.16%
ELECTRONIC ARTS INC
EA
581148.00
0.16%
ARTHUR J GALLAGHER
AJG
550787.00
0.16%
SIMON PROPERTY GROUP REIT INC
SPG
582568.00
0.16%
NIKE INC CLASS B
NKE
2708047.00
0.16%
CARRIER GLOBAL CORP
CARR
1815011.00
0.16%
AMGEN INC
AMGN
326203.00
0.16%
EXELON CORP
EXC
2337625.00
0.16%
UNITED RENTALS INC
URI
146634.00
0.15%
XCEL ENERGY INC
XEL
1367921.00
0.15%
ANGLOGOLD ASHANTI PLC
AU
1023667.00
0.15%
AUTOZONE INC
AZO
32566.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
622602.00
0.15%
FORD MOTOR CO
F
9028068.00
0.15%
KKR AND CO INC
KKR
1176901.00
0.15%
FERGUSON ENTERPRISES INC
FERG
415502.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
1518017.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
392115.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
1330345.00
0.14%
FIFTH THIRD BANCORP
FITB
2090878.00
0.14%
DELTA AIR LINES INC
DAL
1507406.00
0.14%
BECTON DICKINSON
BDX
661528.00
0.14%
REPUBLIC SERVICES INC
RSG
468247.00
0.14%
EBAY INC
EBAY
1044500.00
0.14%
NUCOR CORP
NUE
531261.00
0.13%
PAYPAL HOLDINGS INC
PYPL
2171813.00
0.13%
GARMIN LTD
GRMN
377189.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
222960.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1154639.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
1246241.00
0.13%
ROCKWELL AUTOMATION INC
ROK
240728.00
0.13%
METLIFE INC
MET
1286829.00
0.13%
CONSOLIDATED EDISON INC
ED
833498.00
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
1630970.00
0.13%
PG&E CORP
PCG
5070558.00
0.13%
PUBLIC STORAGE REIT
PSA
317185.00
0.13%
VENTAS REIT INC
VTR
1082710.00
0.13%
KROGER
KR
1341575.00
0.12%
VULCAN MATERIALS
VMC
305839.00
0.12%
STATE STREET CORP
STT
644634.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
649712.00
0.12%
WEC ENERGY GROUP INC
WEC
753104.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
138658.00
0.12%
STRATEGY INC CLASS A
MSTR
680546.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
1221047.00
0.12%
NASDAQ INC
NDAQ
1046425.00
0.12%
CROWN CASTLE INC
CCI
1003816.00
0.12%
CBRE GROUP INC CLASS A
CBRE
611688.00
0.12%
DIAMONDBACK ENERGY INC
FANG
455109.00
0.12%
D R HORTON INC
DHI
597778.00
0.12%
ROPER TECHNOLOGIES INC
ROP
248344.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
400456.00
0.11%
COLGATE-PALMOLIVE
CL
978258.00
0.11%
EQT CORP
EQT
1392001.00
0.11%
KEURIG DR PEPPER INC
KDP
2996290.00
0.11%
INGERSOLL RAND INC
IR
919976.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
813534.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
464800.00
0.11%
M&T BANK CORP
MTB
354325.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
800154.00
0.11%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1058497.00
0.11%
ARCHER DANIELS MIDLAND
ADM
1105671.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
3077328.00
0.10%
KENVUE INC
KVUE
4396486.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
4634917.00
0.10%
AGILENT TECHNOLOGIES INC
A
658819.00
0.10%
IRON MOUNTAIN INC
IRM
679083.00
0.10%
HALLIBURTON
HAL
1941736.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
753338.00
0.10%
XYLEM INC
XYL
563737.00
0.10%
OTIS WORLDWIDE CORP
OTIS
902906.00
0.10%
CHENIERE ENERGY INC
LNG
270996.00
0.10%
DTE ENERGY
DTE
479569.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
241626.00
0.10%
AMEREN CORP
AEE
623626.00
0.10%
ATMOS ENERGY CORP
ATO
370374.00
0.10%
VICI PPTYS INC
VICI
2472430.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
107474.00
0.10%
YUM BRANDS INC
YUM
428302.00
0.09%
TECHNIPFMC PLC
FTI
924313.00
0.09%
DOVER CORP
DOV
313939.00
0.09%
PPL CORP
PPL
1710974.00
0.09%
EXTRA SPACE STORAGE REIT INC
EXR
487522.00
0.09%
DEVON ENERGY CORP
DVN
1415019.00
0.09%
EDISON INTERNATIONAL
EIX
882236.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
936611.00
0.09%
HUBBELL INC
HUBB
123474.00
0.09%
CENTERPOINT ENERGY INC
CNP
1507476.00
0.09%
IQVIA HOLDINGS INC
IQV
390493.00
0.09%
FIRSTENERGY CORP
FE
1270393.00
0.09%
NORTHERN TRUST CORP
NTRS
427859.00
0.09%
FLEX LTD
FLEX
848474.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1114107.00
0.09%
ON SEMICONDUCTOR CORP
ON
928491.00
0.09%
DOW INC
DOW
1633455.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
989905.00
0.09%
QNITY ELECTRONICS INC
Q
484450.00
0.09%
METTLER TOLEDO INC
MTD
47590.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
221520.00
0.08%
AMERICAN WATER WORKS INC
AWK
450603.00
0.08%
CURTISS WRIGHT CORP
CW
84953.00
0.08%
EVERSOURCE ENERGY
ES
867439.00
0.08%
RAYMOND JAMES INC
RJF
412790.00
0.08%
HERSHEY FOODS
HSY
296441.00
0.08%
CARDINAL HEALTH INC
CAH
273956.00
0.08%
RESMED INC
RMD
257490.00
0.08%
DOLLAR GENERAL CORP
DG
508221.00
0.08%
BIOGEN INC
BIIB
338093.00
0.08%
COTERRA ENERGY INC
CTRA
1741013.00
0.08%
SYNCHRONY FINANCIAL
SYF
802093.00
0.08%
CINCINNATI FINANCIAL CORP
CINF
356378.00
0.08%
PPG INDUSTRIES INC
PPG
518131.00
0.08%
UNITED THERAPEUTICS CORP
UTHR
97806.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
329319.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
247691.00
0.08%
CMS ENERGY CORP
CMS
697914.00
0.08%
REGIONS FINANCIAL CORP
RF
2003847.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
278720.00
0.07%
STEEL DYNAMICS INC
STLD
286772.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
327680.00
0.07%
OMNICOM GROUP INC
OMC
722002.00
0.07%
PULTEGROUP INC
PHM
447906.00
0.07%
WOODWARD INC
WWD
138741.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
877208.00
0.07%
CASEYS GENERAL STORES INC
CASY
72602.00
0.07%
HUMANA INC
HUM
278572.00
0.07%
EMCOR GROUP INC
EME
66701.00
0.07%
CHURCH AND DWIGHT INC
CHD
554062.00
0.07%
NISOURCE INC
NI
1100025.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
1203357.00
0.07%
EXPAND ENERGY CORP
EXE
526493.00
0.07%
ROYAL GOLD INC
RGLD
194220.00
0.07%
CARNIVAL CORP
CCL
1830149.00
0.07%
SMURFIT WESTROCK PLC
SW
1203486.00
0.07%
LABCORP HOLDINGS INC
LH
193345.00
0.07%
FISERV INC
FISV
899091.00
0.07%
ATI INC
ATI
310592.00
0.07%
STERIS
STE
225771.00
0.07%
VERISIGN INC
VRSN
191913.00
0.07%
WATERS CORP
WAT
155510.00
0.07%
QUEST DIAGNOSTICS INC
DGX
257259.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
614314.00
0.07%
BLOCK INC CLASS A
XYZ
780405.00
0.07%
NVENT ELECTRIC PLC
NVT
367221.00
0.07%
KIMBERLY CLARK CORP
KMB
492204.00
0.07%
FIRST SOLAR INC
FSLR
234043.00
0.07%
US FOODS HOLDING CORP
USFD
519826.00
0.06%
ALBEMARLE CORP
ALB
271410.00
0.06%
T ROWE PRICE GROUP INC
TROW
509890.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
501828.00
0.06%
SYNOPSYS INC
SNPS
117323.00
0.06%
DUPONT DE NEMOURS INC
DD
969882.00
0.06%
KEYCORP
KEY
2133365.00
0.06%
KRAFT HEINZ
KHC
1968495.00
0.06%
QUANTA SERVICES INC
PWR
76769.00
0.06%
LEIDOS HOLDINGS INC
LDOS
293940.00
0.06%
SNAP ON INC
SNA
118285.00
0.06%
MSCI INC
MSCI
83727.00
0.06%
XPO INC
XPO
210548.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
311412.00
0.06%
EVERGY INC
EVRG
531504.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
271084.00
0.06%
MARKEL GROUP INC
MKL
22919.00
0.06%
INTERNATIONAL PAPER
IP
1207077.00
0.06%
PAYCHEX INC
PAYX
512904.00
0.06%
AMCOR PLC
AMCR
1063651.00
0.06%
GENERAL MILLS INC
GIS
1229280.00
0.06%
ALCOA CORP
AA
598444.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
591730.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
358583.00
0.06%
ALLIANT ENERGY CORP
LNT
593127.00
0.06%
DOLLAR TREE INC
DLTR
433873.00
0.06%
ROYALTY PHARMA PLC CLASS A
RPRX
896810.00
0.06%
ITT INC
ITT
197850.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
591345.00
0.06%
ILLUMINA INC
ILMN
354195.00
0.06%
WILLIAMS SONOMA INC
WSM
225952.00
0.06%
FORTIVE CORP
FTV
731457.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
120378.00
0.06%
LOEWS CORP
L
388552.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
456591.00
0.06%
NVR INC
NVR
6292.00
0.06%
TYSON FOODS INC CLASS A
TSN
646349.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
165198.00
0.06%
CENTENE CORP
CNC
1131029.00
0.06%
MODERNA INC
MRNA
826120.00
0.06%
LENNAR A CORP CLASS A
LEN
472978.00
0.06%
PACKAGING CORP OF AMERICA
PKG
203823.00
0.06%
MKS
MKSI
155547.00
0.06%
RB GLOBAL INC
RBA
401636.00
0.06%
EQUIFAX INC
EFX
232490.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
189014.00
0.06%
WEYERHAEUSER REIT
WY
1672763.00
0.06%
ESTEE LAUDER INC CLASS A
EL
565699.00
0.06%
MASTEC INC
MTZ
113795.00
0.06%
ULTA BEAUTY INC
ULTA
78161.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
20235.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
176681.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
91705.00
0.05%
BWX TECHNOLOGIES INC
BWXT
173696.00
0.05%
TENET HEALTHCARE CORP
THC
201754.00
0.05%
ENTEGRIS INC
ENTG
290630.00
0.05%
SOFI TECHNOLOGIES INC
SOFI
2412335.00
0.05%
BALL CORP
BALL
627635.00
0.05%
HP INC
HPQ
2121822.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
120239.00
0.05%
BROWN & BROWN INC
BRO
595291.00
0.05%
F5 INC
FFIV
132726.00
0.05%
REVOLUTION MEDICINES INC
RVMD
392966.00
0.05%
SOUTHWEST AIRLINES
LUV
950491.00
0.05%
SOUTHERN COPPER CORP
SCCO
194334.00
0.05%
SYSCO CORP
SYY
513396.00
0.05%
BUNGE GLOBAL SA
BG
300779.00
0.05%
OVINTIV INC
OVV
663246.00
0.05%
MONGODB INC CLASS A
MDB
164656.00
0.05%
TEXTRON INC
TXT
405106.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
147141.00
0.05%
INVITATION HOMES INC
INVH
1412082.00
0.05%
API GROUP CORP
APG
825210.00
0.05%
EAST WEST BANCORP INC
EWBC
315799.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1634074.00
0.05%
W. P. CAREY REIT INC
WPC
500842.00
0.05%
VIATRIS INC
VTRS
2662620.00
0.05%
KIMCO REALTY REIT CORP
KIM
1545257.00
0.05%
GLOBAL PAYMENTS INC
GPN
546165.00
0.05%
TRIMBLE INC
TRMB
549840.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
90199.00
0.05%
CLEAN HARBORS INC
CLH
117379.00
0.05%
TD SYNNEX CORP
SNX
177547.00
0.05%
CDW CORP
CDW
281790.00
0.05%
IDEX CORP
IEX
175104.00
0.05%
GENUINE PARTS
GPC
320203.00
0.05%
RBC BEARINGS INC
RBC
57207.00
0.05%
WR BERKLEY CORP
WRB
519724.00
0.05%
PENTAIR
PNR
378150.00
0.05%
MEDLINE INC CLASS A
MDLN
746986.00
0.05%
NORDSON CORP
NDSN
123619.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
268882.00
0.05%
JACOBS SOLUTIONS INC
J
275281.00
0.05%
TALEN ENERGY CORP
TLN
104727.00
0.05%
GRACO INC
GGG
383750.00
0.05%
WESCO INTERNATIONAL INC
WCC
108994.00
0.05%
WATSCO INC
WSO
80526.00
0.04%
REGENCY CENTERS REIT CORP
REG
418066.00
0.04%
COOPER INC
COO
460013.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
1583267.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
485111.00
0.04%
QXO INC
QXO
1486492.00
0.04%
PTC INC
PTC
243159.00
0.04%
ROCKET COMPANIES INC CLASS A
RKT
2184112.00
0.04%
RPM INTERNATIONAL INC
RPM
293915.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1588346.00
0.04%
REGAL REXNORD CORP
RRX
153116.00
0.04%
TWILIO INC CLASS A
TWLO
270844.00
0.04%
DT MIDSTREAM INC
DTM
234826.00
0.04%
PINNACLE FINANCIAL PARTNERS INC
PNFP
343773.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
123628.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
104424.00
0.04%
APA CORP
APA
813583.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
584844.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
152512.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
680175.00
0.04%
TOLL BROTHERS INC
TOL
221157.00
0.04%
DICKS SPORTING INC
DKS
145554.00
0.04%
COSTAR GROUP INC
CSGP
847717.00
0.04%
RALPH LAUREN CORP CLASS A
RL
81373.00
0.04%
VERALTO CORP
VLTO
345240.00
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
295921.00
0.04%
TRANSUNION
TRU
450502.00
0.04%
AVERY DENNISON CORP
AVY
178420.00
0.04%
MUELLER INDUSTRIES INC
MLI
250824.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
368749.00
0.04%
MASCO CORP
MAS
479110.00
0.04%
UNUM
UNM
391852.00
0.04%
TRADEWEB MARKETS INC CLASS A
TW
247352.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
334984.00
0.04%
APTIV PLC
APTV
498287.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
115156.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
324676.00
0.04%
CLOROX
CLX
280953.00
0.04%
HASBRO INC
HAS
322033.00
0.04%
SUN COMMUNITIES REIT INC
SUI
228268.00
0.04%
CARLISLE COMPANIES INC
CSL
84273.00
0.04%
NEW YORK TIMES CLASS A
NYT
372306.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
629480.00
0.04%
FOX CORP CLASS A
FOXA
475856.00
0.04%
ALLEGION PLC
ALLE
198919.00
0.04%
CROWN HOLDINGS INC
CCK
268039.00
0.04%
CARLYLE GROUP INC
CG
605287.00
0.04%
PINNACLE WEST CORP
PNW
276070.00
0.04%
EVERCORE INC CLASS A
EVR
84585.00
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
445182.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1837169.00
0.04%
BEST BUY INC
BBY
447470.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
587735.00
0.04%
ROIVANT SCIENCES LTD
ROIV
980618.00
0.04%
GENERAC HOLDINGS INC
GNRC
133232.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
309434.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
158916.00
0.04%
EVEREST GROUP LTD
EG
82253.00
0.04%
WEBSTER FINANCIAL CORP
WBS
377798.00
0.04%
FIVE BELOW INC
FIVE
124708.00
0.04%
NETAPP INC
NTAP
280547.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
50286.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1603694.00
0.04%
GLOBE LIFE INC
GL
183511.00
0.04%
AGNC INVESTMENT REIT CORP
AGNC
2554360.00
0.04%
FIRST HORIZON CORP
FHN
1111069.00
0.04%
BORGWARNER INC
BWA
489259.00
0.04%
ROKU INC CLASS A
ROKU
259489.00
0.04%
STIFEL FINANCIAL CORP
SF
343940.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
650507.00
0.04%
INCYTE CORP
INCY
274245.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
1138948.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
135399.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
117713.00
0.04%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
579153.00
0.04%
ARAMARK
ARMK
605100.00
0.04%
STANLEY BLACK & DECKER INC
SWK
357658.00
0.04%
ASSURANT INC
AIZ
117373.00
0.04%
SERVICE
SCI
314484.00
0.04%
AECOM
ACM
305412.00
0.03%
ANTERO RESOURCES CORP
AR
671034.00
0.03%
UDR REIT INC
UDR
723311.00
0.03%
JONES LANG LASALLE INC
JLL
79889.00
0.03%
JABIL INC
JBL
84163.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
86339.00
0.03%
SAIA INC
SAIA
61827.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
243411.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
168143.00
0.03%
ENCOMPASS HEALTH CORP
EHC
230650.00
0.03%
FLOWSERVE CORP
FLS
292076.00
0.03%
ZOETIS INC CLASS A
ZTS
209043.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
163927.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
440633.00
0.03%
OGE ENERGY CORP
OGE
485710.00
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
257887.00
0.03%
DONALDSON INC
DCI
269066.00
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
122855.00
0.03%
TOPBUILD CORP
BLD
60133.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
2034836.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
790908.00
0.03%
REVVITY INC
RVTY
261916.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
259952.00
0.03%
RANGE RESOURCES CORP
RRC
547795.00
0.03%
FASTENAL
FAST
475766.00
0.03%
ALLY FINANCIAL INC
ALLY
564473.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
112744.00
0.03%
SOUTHSTATE BANK CORP
SSB
232531.00
0.03%
AES CORP
AES
1575320.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
365713.00
0.03%
ONTO INNOVATION INC
ONTO
87875.00
0.03%
SOLVENTUM CORP
SOLV
343039.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
124774.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
153210.00
0.03%
TORO
TTC
228774.00
0.03%
OSHKOSH CORP
OSK
144902.00
0.03%
OWENS CORNING
OC
191358.00
0.03%
GAMESTOP CORP CLASS A
GME
940588.00
0.03%
JM SMUCKER
SJM
240195.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
285621.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
530114.00
0.03%
LITTELFUSE INC
LFUS
56415.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
197606.00
0.03%
NEWS CORP CLASS A
NWSA
878573.00
0.03%
CRANE
CR
114074.00
0.03%
CASH COLLATERAL MSFUT USD
MSFUT
21474740.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
251327.00
0.03%
VERISK ANALYTICS INC
VRSK
129618.00
0.03%
BRIXMOR PROPERTY GROUP REIT INC
BRX
707820.00
0.03%
COGNEX CORP
CGNX
390053.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
159112.00
0.03%
CUBESMART REIT
CUBE
525698.00
0.03%
NATIONAL FUEL GAS
NFG
217235.00
0.03%
AGREE REALTY REIT CORP
ADC
260695.00
0.03%
BAXTER INTERNATIONAL INC
BAX
1185834.00
0.03%
GEN DIGITAL INC
GEN
1133271.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
153553.00
0.03%
ZIONS BANCORPORATION
ZION
327444.00
0.03%
BIO TECHNE CORP
TECH
359811.00
0.03%
POPULAR INC
BPOP
137815.00
0.03%
APTARGROUP INC
ATR
151684.00
0.03%
INVESCO LTD
IVZ
845370.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
113415.00
0.03%
ACUITY INC
AYI
71524.00
0.03%
BOOKING HOLDINGS INC
BKNG
114511.00
0.03%
RYDER SYSTEM INC
R
90609.00
0.03%
EASTMAN CHEMICAL
EMN
267085.00
0.03%
ELEMENT SOLUTIONS INC
ESI
524064.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
679344.00
0.03%
DARLING INGREDIENTS INC
DAR
318480.00
0.03%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
221365.00
0.03%
CULLEN FROST BANKERS INC
CFR
136429.00
0.03%
BXP INC
BXP
366770.00
0.03%
PRIMERICA INC
PRI
74389.00
0.03%
MCKESSON CORP
MCK
22408.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
429957.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
344087.00
0.03%
VALMONT INDS INC
VMI
45525.00
0.03%
QIAGEN NV
QGEN
470450.00
0.03%
NNN REIT INC
NNN
434701.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
230005.00
0.03%
CIRRUS LOGIC INC
CRUS
119029.00
0.03%
UGI CORP
UGI
499929.00
0.03%
FOX CORP CLASS B
FOX
343152.00
0.03%
ARROW ELECTRONICS INC
ARW
118413.00
0.03%
HF SINCLAIR CORP
DINO
323873.00
0.03%
IDACORP INC
IDA
125467.00
0.03%
DOMINOS PIZZA INC
DPZ
50409.00
0.03%
SHARKNINJA INC
SN
159826.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
64144.00
0.03%
WYNN RESORTS LTD
WYNN
175862.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
537592.00
0.03%
KIRBY CORP
KEX
129915.00
0.02%
HENRY SCHEIN INC
HSIC
241398.00
0.02%
LKQ CORP
LKQ
597982.00
0.02%
MOSAIC
MOS
733512.00
0.02%
SEI INVESTMENTS
SEIC
235934.00
0.02%
MP MATERIALS CORP CLASS A
MP
328493.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
297954.00
0.02%
MATCH GROUP INC
MTCH
560689.00
0.02%
CHORD ENERGY CORP
CHRD
131686.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
469857.00
0.02%
A O SMITH CORP
AOS
264716.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
87970.00
0.02%
WW GRAINGER INC
GWW
14815.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
81536.00
0.02%
AGCO CORP
AGCO
142362.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
398696.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
376799.00
0.02%
XP CLASS A INC
XP
847612.00
0.02%
ANTERO MIDSTREAM CORP
AM
767265.00
0.02%
SHERWIN WILLIAMS
SHW
50103.00
0.02%
INGREDION INC
INGR
146449.00
0.02%
CONAGRA BRANDS INC
CAG
1105458.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
163303.00
0.02%
LULULEMON ATHLETICA INC
LULU
102380.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
287477.00
0.02%
AXIS CAPITAL HOLDINGS LTD
AXS
168663.00
0.02%
STAG INDUSTRIAL REIT INC
STAG
428189.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
646185.00
0.02%
NOV INC
NOV
836376.00
0.02%
CELANESE CORP
CE
255979.00
0.02%
MATADOR RESOURCES
MTDR
267853.00
0.02%
AMERICAN AIRLINES GROUP INC
AAL
1403232.00
0.02%
CARMAX INC
KMX
338041.00
0.02%
COMMERCE BANCSHARES INC
CBSH
312911.00
0.02%
MAPLEBEAR INC
CART
402212.00
0.02%
AMDOCS LTD
DOX
249409.00
0.02%
MIDDLEBY CORP
MIDD
109797.00
0.02%
VOYA FINANCIAL INC
VOYA
224107.00
0.02%
QORVO INC
QRVO
194894.00
0.02%
SIMPSON MANUFACTURING INC
SSD
88113.00
0.02%
NUTANIX INC CLASS A
NTNX
450772.00
0.02%
FRANKLIN RESOURCES INC
BEN
619989.00
0.02%
UNITY SOFTWARE INC
U
714003.00
0.02%
EPAM SYSTEMS INC
EPAM
125758.00
0.02%
TIMKEN
TKR
143506.00
0.02%
ONEMAIN HOLDINGS INC
OMF
273294.00
0.02%
EVERUS CONSTRUCTION GROUP INC
ECG
116728.00
0.02%
ZILLOW GROUP INC CLASS C
Z
380491.00
0.02%
TETRA TECH INC
TTEK
498322.00
0.02%
WESTERN ALLIANCE
WAL
195734.00
0.02%
PROSPERITY BANCSHARES INC
PB
216533.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
287960.00
0.02%
MSA SAFETY INC
MSA
86211.00
0.02%
LEAR CORP
LEA
119178.00
0.02%
GATES INDUSTRIAL PLC
GTES
581170.00
0.02%
OKTA INC CLASS A
OKTA
233832.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
158248.00
0.02%
VF CORP
VFC
805605.00
0.02%
RAYONIER REIT INC
RYN
688767.00
0.02%
HYATT HOTELS CORP CLASS A
H
93757.00
0.02%
HEXCEL CORP
HXL
173910.00
0.02%
HANOVER INSURANCE GROUP INC
THG
81991.00
0.02%
GXO LOGISTICS INC
GXO
257720.00
0.02%
FNB CORP
FNB
814329.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
225516.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
491199.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
799294.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
815288.00
0.02%
MGIC INVESTMENT CORP
MTG
515509.00
0.02%
GAP INC
GAP
529437.00
0.02%
GLOBALFOUNDRIES INC
GFS
283495.00
0.02%
HORMEL FOODS CORP
HRL
663554.00
0.02%
EAGLE MATERIALS INC
EXP
69276.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
80108.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
316202.00
0.02%
LANDSTAR SYSTEM INC
LSTR
79503.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
48802.00
0.02%
POOL CORP
POOL
61891.00
0.02%
WAYFAIR INC CLASS A
W
185265.00
0.02%
ESAB CORP
ESAB
130601.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
752539.00
0.02%
VERSANT MEDIA GROUP INC
VSNT
333449.00
0.02%
LAMB WESTON HOLDINGS INC
LW
312615.00
0.02%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
5726.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
69210.00
0.02%
STANDARDAERO
SARO
481139.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
332814.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
474304.00
0.02%
SONOCO PRODUCTS
SON
225795.00
0.02%
REPLIGEN CORP
RGEN
105809.00
0.02%
RITHM CAPITAL CORP
RITM
1274611.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
259909.00
0.02%
GENPACT LTD
G
369183.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
140364.00
0.02%
VONTIER CORP
VNT
339266.00
0.02%
AVNET INC
AVT
186242.00
0.02%
AUTONATION INC
AN
61256.00
0.02%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
37009.00
0.02%
FTI CONSULTING INC
FCN
69476.00
0.02%
ARMSTRONG WORLD INDUSTRIES INC
AWI
69740.00
0.02%
MOHAWK INDUSTRIES INC
MHK
117682.00
0.02%
PINTEREST INC CLASS A
PINS
689416.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
265377.00
0.02%
TELEFLEX INC
TFX
102505.00
0.02%
AVANTOR INC
AVTR
1535372.00
0.02%
AMER SPORTS INC
AS
342215.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
42950.00
0.02%
RALLIANT CORP
RAL
263609.00
0.02%
MACYS INC
M
620239.00
0.02%
WEX INC
WEX
73168.00
0.02%
CLEVELAND CLIFFS INC
CLF
1289336.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
76830.00
0.02%
BRUNSWICK CORP
BC
150275.00
0.02%
CROCS INC
CROX
116039.00
0.02%
BANK OZK
OZK
241088.00
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
589057.00
0.02%
AON PLC CLASS A
AON
36817.00
0.02%
GENTEX CORP
GNTX
518913.00
0.02%
POST HOLDINGS INC
POST
111844.00
0.02%
CHEMED CORP
CHE
29151.00
0.02%
BOYD GAMING CORP
BYD
129628.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
277441.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
60744.00
0.02%
AURORA INNOVATION INC CLASS A
AUR
2688114.00
0.02%
VORNADO REALTY TRUST REIT
VNO
404661.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
111252.00
0.01%
LOUISIANA PACIFIC CORP
LPX
144532.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
352253.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
207961.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
70040.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
282142.00
0.01%
MATTEL INC
MAT
712691.00
0.01%
MDU RESOURCES GROUP INC
MDU
465214.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
435392.00
0.01%
RLI CORP
RLI
177648.00
0.01%
KBR INC
KBR
272429.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
338892.00
0.01%
PVH CORP
PVH
109617.00
0.01%
ENVISTA HOLDINGS CORP
NVST
374861.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
107740.00
0.01%
LYFT INC CLASS A
LYFT
744151.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
100707.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
100761.00
0.01%
AMENTUM HOLDINGS INC
AMTM
365315.00
0.01%
TREX INC
TREX
244734.00
0.01%
CORE & MAIN INC CLASS A
CNM
182732.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
68647.00
0.01%
THOR INDUSTRIES INC
THO
116822.00
0.01%
NEWMARKET CORP
NEU
14568.00
0.01%
EPR PROPERTIES REIT
EPR
171144.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
113464.00
0.01%
CAMPBELL SOUP
CPB
444845.00
0.01%
WESTLAKE CORP
WLK
76662.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
185030.00
0.01%
BRUKER CORP
BRKR
236958.00
0.01%
FAIR ISAAC CORP
FICO
9494.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
382743.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
168625.00
0.01%
ELF BEAUTY INC
ELF
133705.00
0.01%
AMERIPRISE FINANCE INC
AMP
19500.00
0.01%
UIPATH INC CLASS A
PATH
923988.00
0.01%
ALASKA AIR GROUP INC
ALK
218149.00
0.01%
SILGAN HOLDINGS INC
SLGN
207355.00
0.01%
BATH AND BODY WORKS INC
BBWI
475211.00
0.01%
SLM CORP
SLM
395312.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
138677.00
0.01%
ASSURED GUARANTY LTD
AGO
102429.00
0.01%
NEWS CORP CLASS B
NWS
289340.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
131106.00
0.01%
LAZARD INC
LAZ
170369.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
193019.00
0.01%
AVIS BUDGET GROUP INC
CAR
26401.00
0.01%
VIKING THERAPEUTICS INC
VKTX
230221.00
0.01%
ADT INC
ADT
1172014.00
0.01%
SOTERA HEALTH COMPANY
SHC
512772.00
0.01%
WHIRLPOOL CORP
WHR
139410.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
653913.00
0.01%
MOLINA HEALTHCARE INC
MOH
52931.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
45893.00
0.01%
OLIN CORP
OLN
263378.00
0.01%
KILROY REALTY REIT CORP
KRC
269070.00
0.01%
FIRST HAWAIIAN INC
FHB
287300.00
0.01%
TRAVEL LEISURE
TNL
96887.00
0.01%
IPG PHOTONICS CORP
IPGP
57380.00
0.01%
H&R BLOCK INC
HRB
242829.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1395342.00
0.01%
YETI HOLDINGS INC
YETI
189301.00
0.01%
DROPBOX INC CLASS A
DBX
313437.00
0.01%
HAYWARD HOLDINGS INC
HAYW
476870.00
0.01%
IRIDIUM COMMUNICATIONS INC
IRDM
200323.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
143746.00
0.01%
PARSONS CORP
PSN
120960.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
161486.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
683163.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
42331.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
1036243.00
0.01%
BILL HOLDINGS INC
BILL
185591.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
62854.00
0.01%
EURONET WORLDWIDE INC
EEFT
93180.00
0.01%
EVERPURE INC CLASS A
PSTG
104497.00
0.01%
IAC INC
IAC
154013.00
0.01%
SCOTTS MIRACLE GRO
SMG
100104.00
0.01%
KYNDRYL HOLDINGS INC
KD
496101.00
0.01%
PAYCOM SOFTWARE INC
PAYC
53365.00
0.01%
ASHLAND INC
ASH
107180.00
0.01%
TAPESTRY INC
TPR
39287.00
0.01%
RUBRIK INC CLASS A
RBRK
133023.00
0.01%
HARLEY DAVIDSON INC
HOG
254590.00
0.01%
BOK FINANCIAL CORP
BOKF
43226.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
303956.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
252624.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1144381.00
0.01%
PEGASYSTEMS INC
PEGA
142533.00
0.01%
LINEAGE INC
LINE
162303.00
0.01%
TYLER TECHNOLOGIES INC
TYL
17373.00
0.01%
ACADIA HEALTHCARE COMPANY INC
ACHC
208636.00
0.01%
ROBERT HALF
RHI
226619.00
0.01%
DENTSPLY SIRONA INC
XRAY
456706.00
0.01%
EXELIXIS INC
EXEL
120126.00
0.01%
ORGANON
OGN
595391.00
0.01%
PENN ENTERTAINMENT INC
PENN
342166.00
0.01%
FRESHPET INC
FRPT
80132.00
0.01%
VERSIGENT PLC
VGNT
166084.00
0.01%
HUNTSMAN CORP
HUN
377223.00
0.01%
ETSY INC
ETSY
95988.00
0.01%
PARK HOTELS RESORTS INC
PK
450566.00
0.01%
FMC CORP
FMC
284576.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
46560.00
0.01%
CRANE NXT
CXT
112308.00
0.01%
LEONARDO DRS INC
DRS
105264.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
43196.00
0.01%
DOCUSIGN INC
DOCU
112587.00
0.01%
DXC TECHNOLOGY
DXC
411662.00
0.01%
BOSTON BEER INC CLASS A
SAM
18204.00
0.01%
INSMED INC
INSM
30259.00
0.01%
LIBERTY GLOBAL LTD CLASS A
LBTYA
383836.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
114284.00
0.01%
COPART INC
CPRT
138962.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
71040.00
0.01%
BELLRING BRANDS INC
BRBR
291083.00
0.01%
KEMPER CORP
KMPR
140172.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
45171.00
0.01%
WESTERN UNION
WU
480772.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
9095.00
0.01%
TERADATA CORP
TDC
168719.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
32104.00
0.01%
DILLARDS INC CLASS A
DDS
6757.00
0.01%
NCINO INC
NCNO
227093.00
0.01%
GLOBANT SA
GLOB
89494.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
321484.00
0.01%
NEWELL BRANDS INC
NWL
955527.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
24520.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
38566.00
0.00%
RH
RH
28993.00
0.00%
PILGRIMS PRIDE CORP
PPC
100236.00
0.00%
FLOWERS FOODS INC
FLO
428252.00
0.00%
COLUMBIA SPORTSWEAR
COLM
59657.00
0.00%
PERRIGO PLC
PRGO
312568.00
0.00%
SEABOARD CORP
SEB
563.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
79484.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
611692.00
0.00%
SMITHFIELD FOODS INC
SFD
103762.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
106014.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
99907.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
31886.00
0.00%
MORNINGSTAR INC
MORN
17384.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
34979.00
0.00%
MANPOWER INC
MAN
105555.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
125187.00
0.00%
CONCENTRIX CORP
CNXC
104037.00
0.00%
LUCID GROUP INC
LCID
310378.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
435451.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
69621.00
0.00%
DARDEN RESTAURANTS INC
DRI
13447.00
0.00%
JAMES HARDIE INDUSTRIES PLC
JHX
121196.00
0.00%
UNDER ARMOUR INC CLASS C
UA
423326.00
0.00%
SENTINELONE INC CLASS A
S
204809.00
0.00%
BULLISH
BLSH
64356.00
0.00%
CNA FINANCIAL CORP
CNA
47928.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CL
FIGR
65762.00
0.00%
GCI LIBERTY INC SERIES C
GLIBK
58098.00
0.00%
IONIS PHARMACEUTICALS INC
IONS
27685.00
0.00%
CHURCHILL DOWNS INC
CHDN
23498.00
0.00%
TFS FINANCIAL CORP
TFSL
137374.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
98829.00
0.00%
VAIL RESORTS INC
MTN
15255.00
0.00%
CARIS LIFE SCIENCES INC
CAI
105688.00
0.00%
LENNAR CORP CLASS B
LENB
21817.00
0.00%
CLARIVATE PLC
CLVT
812202.00
0.00%
COTY INC CLASS A
COTY
791908.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
458514.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
31569.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP
DJT
168598.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
18165.00
0.00%
CERTARA INC
CERT
278055.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
159748.00
0.00%
WENDYS
WEN
221645.00
0.00%
SAILPOINT INC
SAIL
137928.00
0.00%
INGRAM MICRO HOLDING CORP
INGM
47031.00
0.00%
VALVOLINE INC
VVV
33230.00
0.00%
CENTRAL BANCOMPANY INC CLASS A
CBC
45171.00
0.00%
FREEDOM HOLDING CORP
FRHC
6051.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
80543.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
8505.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
35623.00
0.00%
TPG INC CLASS A
TPG
18282.00
0.00%
LOAR HOLDINGS INC
LOAR
10396.00
0.00%
U HAUL HOLDING
UHAL
11153.00
0.00%
FERMI INC
FRMI
82515.00
0.00%
GCI LIBERTY INC SERIES A
GLIBA
6313.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
2410.00