Companies:
10,652
total market cap:
NZ$232.509 T
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Watchlist
Account
iShares Dow Jones U.S. ETF
IYY
#688
ETF rank
NZ$4.52 B
Marketcap
๐บ๐ธ US
Market
NZ$274.38
Share price
-1.62%
Change (1 day)
5.65%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Dow Jones U.S. ETF - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
967
Full holdings list
Weight %
Name
Ticker
Shares Held
7.20%
NVIDIA CORP
NVDA
1052576.00
6.35%
APPLE INC
AAPL
640051.00
4.68%
MICROSOFT CORP
MSFT
321940.00
3.09%
AMAZON COM INC
AMZN
421381.00
2.82%
ALPHABET INC CLASS A
GOOGL
252012.00
2.52%
BROADCOM INC
AVGO
204553.00
2.27%
META PLATFORMS INC CLASS A
META
94337.00
2.26%
ALPHABET INC CLASS C
GOOG
201420.00
1.88%
TESLA INC
TSLA
121715.00
1.43%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
79430.00
1.32%
JPMORGAN CHASE & CO
JPM
117917.00
1.26%
ELI LILLY
LLY
34398.00
1.02%
EXXON MOBIL CORP
XOM
182731.00
0.90%
JOHNSON & JOHNSON
JNJ
104277.00
0.88%
WALMART INC
WMT
190022.00
0.87%
VISA INC CLASS A
V
73127.00
0.72%
MICRON TECHNOLOGY INC
MU
48652.00
0.69%
MASTERCARD INC CLASS A
MA
35542.00
0.68%
COSTCO WHOLESALE CORP
COST
19181.00
0.61%
ABBVIE INC
ABBV
76623.00
0.61%
HOME DEPOT INC
HD
43082.00
0.58%
PROCTER & GAMBLE
PG
101140.00
0.57%
CATERPILLAR INC
CAT
20271.00
0.56%
BANK OF AMERICA CORP
BAC
290776.00
0.55%
CHEVRON CORP
CVX
81918.00
0.54%
ADVANCED MICRO DEVICES INC
AMD
70575.00
0.53%
NETFLIX INC
NFLX
183477.00
0.52%
CISCO SYSTEMS INC
CSCO
170559.00
0.52%
GE AEROSPACE
GE
45653.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
99036.00
0.47%
COCA-COLA
KO
167695.00
0.46%
MERCK & CO INC
MRK
107425.00
0.46%
LAM RESEARCH CORP
LRCX
54363.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
67381.00
0.44%
GOLDMAN SACHS GROUP INC
GS
12981.00
0.43%
WELLS FARGO
WFC
135864.00
0.42%
APPLIED MATERIAL INC
AMAT
34479.00
0.41%
ORACLE CORP
ORCL
72798.00
0.41%
RTX CORP
RTX
58030.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
40457.00
0.39%
UNITEDHEALTH GROUP INC
UNH
39237.00
0.36%
PEPSICO INC
PEP
59152.00
0.36%
MCDONALDS CORP
MCD
30812.00
0.35%
GE VERNOVA INC
GEV
11755.00
0.34%
LINDE PLC
LIN
20259.00
0.34%
INTEL CORPORATION CORP
INTC
194064.00
0.33%
MORGAN STANLEY
MS
52418.00
0.33%
CITIGROUP INC
C
77444.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
182638.00
0.32%
TEXAS INSTRUMENT INC
TXN
39345.00
0.31%
AT&T INC
T
306840.00
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
16291.00
0.31%
ABBOTT LABORATORIES
ABT
75378.00
0.31%
AMGEN INC
AMGN
23328.00
0.30%
KLA CORP
KLAC
5694.00
0.30%
GILEAD SCIENCES INC
GILD
53823.00
0.30%
WALT DISNEY
DIS
77269.00
0.30%
NEXTERA ENERGY INC
NEE
90138.00
0.30%
AMERICAN EXPRESS
AXP
23255.00
0.29%
BOEING
BA
33892.00
0.27%
SALESFORCE INC
CRM
41279.00
0.27%
AMPHENOL CORP CLASS A
APH
52979.00
0.27%
INTUITIVE SURGICAL INC
ISRG
15343.00
0.26%
TJX INC
TJX
48171.00
0.26%
ANALOG DEVICES INC
ADI
21293.00
0.25%
LOWES COMPANIES INC
LOW
24239.00
0.25%
CHARLES SCHWAB CORP
SCHW
72293.00
0.25%
PFIZER INC
PFE
246238.00
0.24%
BLACKROCK INC
BLK
6250.00
0.24%
UNION PACIFIC CORP
UNP
25743.00
0.24%
EATON PLC
ETN
16820.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
27431.00
0.24%
DEERE
DE
10858.00
0.24%
QUALCOMM INC
QCOM
46354.00
0.23%
UBER TECHNOLOGIES INC
UBER
90102.00
0.23%
ARISTA NETWORKS INC
ANET
44805.00
0.22%
ACCENTURE PLC CLASS A
ACN
26912.00
0.22%
WELLTOWER INC
WELL
29705.00
0.22%
BOOKING HOLDINGS INC
BKNG
1394.00
0.22%
DANAHER CORP
DHR
27208.00
0.21%
CONOCOPHILLIPS
COP
53483.00
0.21%
NEWMONT
NEM
47460.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
27515.00
0.20%
PALO ALTO NETWORKS INC
PANW
34426.00
0.20%
PROLOGIS REIT INC
PLD
40265.00
0.20%
MEDTRONIC PLC
MDT
55464.00
0.20%
LOCKHEED MARTIN CORP
LMT
8814.00
0.20%
PARKER-HANNIFIN CORP
PH
5462.00
0.19%
STRYKER CORP
SYK
14895.00
0.19%
APPLOVIN CORP CLASS A
APP
11748.00
0.19%
PROGRESSIVE CORP
PGR
25441.00
0.19%
BRISTOL MYERS SQUIBB
BMY
88134.00
0.19%
S&P GLOBAL INC
SPGI
13418.00
0.19%
CHUBB LTD
CB
15841.00
0.18%
MCKESSON CORP
MCK
5370.00
0.18%
COMCAST CORP CLASS A
CMCSA
157304.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
10981.00
0.18%
STARBUCKS CORP
SBUX
49272.00
0.17%
INTUIT INC
INTU
12106.00
0.17%
ALTRIA GROUP INC
MO
72511.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
64357.00
0.17%
CME GROUP INC CLASS A
CME
15597.00
0.17%
ADOBE INC
ADBE
18118.00
0.16%
TRANE TECHNOLOGIES PLC
TT
9626.00
0.16%
SERVICENOW INC
NOW
45041.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
10862.00
0.16%
CORNING INC
GLW
33752.00
0.16%
T MOBILE US INC
TMUS
20908.00
0.16%
SOUTHERN
SO
47738.00
0.15%
BLACKSTONE INC
BX
32025.00
0.15%
DUKE ENERGY CORP
DUK
33752.00
0.15%
CVS HEALTH CORP
CVS
54767.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
16626.00
0.15%
FREEPORT MCMORAN INC
FCX
61928.00
0.15%
WESTERN DIGITAL CORP
WDC
14798.00
0.15%
HOWMET AEROSPACE INC
HWM
17465.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
17016.00
0.14%
3M
MMM
23013.00
0.14%
US BANCORP
USB
67180.00
0.14%
NORTHROP GRUMMAN CORP
NOC
5805.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
9430.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
31984.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
17540.00
0.14%
GENERAL DYNAMICS CORP
GD
10952.00
0.14%
EMERSON ELECTRIC
EMR
24344.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
24725.00
0.14%
WASTE MANAGEMENT INC
WM
16013.00
0.13%
WILLIAMS INC
WMB
52706.00
0.13%
CONSTELLATION ENERGY CORP
CEG
13498.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
26451.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
29002.00
0.13%
SHERWIN WILLIAMS
SHW
10034.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
11014.00
0.13%
EQUINIX REIT INC
EQIX
4236.00
0.13%
HCA HEALTHCARE INC
HCA
6914.00
0.13%
BANK OF NEW YORK MELLON CORP
BK
30182.00
0.13%
MARSH INC
MRSH
21224.00
0.13%
AMERICAN TOWER REIT CORP
AMT
20311.00
0.13%
SANDISK CORP
SNDK
6031.00
0.13%
CUMMINS INC
CMI
5965.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
11774.00
0.13%
SYNOPSYS INC
SNPS
8039.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
9721.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
36660.00
0.12%
FEDEX CORP
FDX
9376.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
55832.00
0.12%
ILLINOIS TOOL INC
ITW
11462.00
0.12%
CIGNA
CI
11568.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
4362.00
0.12%
QUANTA SERVICES INC
PWR
6470.00
0.12%
ECOLAB INC
ECL
11047.00
0.12%
COLGATE-PALMOLIVE
CL
35038.00
0.12%
CSX CORP
CSX
80546.00
0.12%
SLB NV
SLB
64382.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
10060.00
0.12%
TRANSDIGM GROUP INC
TDG
2434.00
0.12%
GENERAL MOTORS
GM
40375.00
0.12%
NIKE INC CLASS B
NKE
51435.00
0.11%
ELEVANCE HEALTH INC
ELV
9619.00
0.11%
KKR AND CO INC
KKR
29641.00
0.11%
NORFOLK SOUTHERN CORP
NSC
9726.00
0.11%
CENCORA INC
COR
8376.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
37370.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
7186.00
0.11%
TRUIST FINANCIAL CORP
TFC
55711.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
106967.00
0.11%
CINTAS CORP
CTAS
14800.00
0.11%
PACCAR INC
PCAR
22713.00
0.11%
TE CONNECTIVITY PLC
TEL
12775.00
0.10%
TRAVELERS COMPANIES INC
TRV
9726.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2895143.00
0.10%
AON PLC CLASS A
AON
9311.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
23240.00
0.10%
DOORDASH INC CLASS A
DASH
16180.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
9609.00
0.10%
PHILLIPS
PSX
17413.00
0.10%
EOG RESOURCES INC
EOG
23637.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
8110.00
0.10%
MOODYS CORP
MCO
6666.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
14107.00
0.10%
MARATHON PETROLEUM CORP
MPC
13136.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
10892.00
0.10%
ROSS STORES INC
ROST
14086.00
0.10%
VALERO ENERGY CORP
VLO
13201.00
0.10%
AUTOZONE INC
AZO
720.00
0.10%
KINDER MORGAN INC
KMI
84486.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
34034.00
0.09%
SNOWFLAKE INC
SNOW
14663.00
0.09%
BAKER HUGHES CLASS A
BKR
42717.00
0.09%
CLOUDFLARE INC CLASS A
NET
13644.00
0.09%
REALTY INCOME REIT CORP
O
40030.00
0.09%
SEMPRA
SRE
28244.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
20097.00
0.09%
MONSTER BEVERAGE CORP
MNST
30796.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
2062.00
0.09%
ZOETIS INC CLASS A
ZTS
19126.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
14025.00
0.09%
UNITED RENTALS INC
URI
2775.00
0.09%
FORTINET INC
FTNT
27358.00
0.09%
DOMINION ENERGY INC
D
36932.00
0.09%
AFLAC INC
AFL
20416.00
0.08%
AMETEK INC
AME
10013.00
0.08%
FORD MOTOR CO
F
169496.00
0.08%
FASTENAL
FAST
49604.00
0.08%
ALLSTATE CORP
ALL
11348.00
0.08%
CARDINAL HEALTH INC
CAH
10336.00
0.08%
CARRIER GLOBAL CORP
CARR
34433.00
0.08%
ONEOK INC
OKE
27094.00
0.08%
ARTHUR J GALLAGHER
AJG
11091.00
0.08%
WW GRAINGER INC
GWW
1888.00
0.08%
FERGUSON ENTERPRISES INC
FERG
8461.00
0.08%
TARGET CORP
TGT
19553.00
0.08%
BECTON DICKINSON
BDX
12398.00
0.08%
IDEXX LABORATORIES INC
IDXX
3439.00
0.08%
CARVANA CLASS A
CVNA
6121.00
0.08%
AIRBNB INC CLASS A
ABNB
18455.00
0.08%
VISTRA CORP
VST
13761.00
0.08%
CORTEVA INC
CTVA
29142.00
0.08%
TERADYNE INC
TER
6820.00
0.08%
AUTODESK INC
ADSK
9203.00
0.08%
FIFTH THIRD BANCORP
FITB
39314.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
57229.00
0.07%
TARGA RESOURCES CORP
TRGP
9355.00
0.07%
ANGLOGOLD ASHANTI PLC
AU
18400.00
0.07%
CHENIERE ENERGY INC
LNG
9315.00
0.07%
COMFORT SYSTEMS USA INC
FIX
1513.00
0.07%
PUBLIC STORAGE REIT
PSA
6815.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
25116.00
0.07%
XCEL ENERGY INC
XEL
25552.00
0.07%
ROCKWELL AUTOMATION INC
ROK
4884.00
0.07%
REPUBLIC SERVICES INC
RSG
8774.00
0.07%
ELECTRONIC ARTS INC
EA
9728.00
0.07%
AMERIPRISE FINANCE INC
AMP
4046.00
0.07%
D R HORTON INC
DHI
11973.00
0.07%
ROBLOX CORP CLASS A
RBLX
28343.00
0.07%
EXELON CORP
EXC
43872.00
0.07%
ENTERGY CORP
ETR
19330.00
0.07%
NUCOR CORP
NUE
9904.00
0.07%
YUM BRANDS INC
YUM
11998.00
0.07%
METLIFE INC
MET
24084.00
0.07%
CBRE GROUP INC CLASS A
CBRE
12590.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
7394.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
23186.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
5718.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
23354.00
0.07%
VULCAN MATERIALS
VMC
5705.00
0.07%
KROGER
KR
26529.00
0.07%
SYSCO CORP
SYY
20609.00
0.07%
DATADOG INC CLASS A
DDOG
14200.00
0.06%
CIENA CORP
CIEN
6070.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
21438.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
7413.00
0.06%
LUMENTUM HOLDINGS INC
LITE
3071.00
0.06%
KEURIG DR PEPPER INC
KDP
58683.00
0.06%
VENTAS REIT INC
VTR
20331.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
2599.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
12077.00
0.06%
CONSOLIDATED EDISON INC
ED
15603.00
0.06%
MSCI INC
MSCI
3252.00
0.06%
RESMED INC
RMD
6313.00
0.06%
PAYPAL HOLDINGS INC
PYPL
40496.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
13172.00
0.06%
PG&E CORP
PCG
95624.00
0.06%
EBAY INC
EBAY
19672.00
0.06%
CROWN CASTLE INC
CCI
18811.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
15167.00
0.06%
STATE STREET CORP
STT
12089.00
0.06%
M&T BANK CORP
MTB
6751.00
0.06%
WEC ENERGY GROUP INC
WEC
14000.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
88055.00
0.06%
NASDAQ INC
NDAQ
19584.00
0.06%
AGILENT TECHNOLOGIES INC
A
12199.00
0.06%
EMCOR GROUP INC
EME
1938.00
0.06%
ROPER TECHNOLOGIES INC
ROP
4687.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
19678.00
0.06%
CARNIVAL CORP
CCL
46908.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
7969.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
15628.00
0.06%
KIMBERLY CLARK CORP
KMB
14313.00
0.06%
KENVUE INC
KVUE
82978.00
0.06%
EQT CORP
EQT
26963.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
7493.00
0.05%
OTIS WORLDWIDE CORP
OTIS
17062.00
0.05%
COPART INC
CPRT
38538.00
0.05%
COHERENT CORP
COHR
6802.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
9882.00
0.05%
INGERSOLL RAND INC
IR
15626.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
20993.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
31331.00
0.05%
AXON ENTERPRISE INC
AXON
3391.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
19272.00
0.05%
HERSHEY FOODS
HSY
6353.00
0.05%
STRATEGY INC CLASS A
MSTR
11587.00
0.05%
GARMIN LTD
GRMN
7068.00
0.05%
FISERV INC
FISV
23486.00
0.05%
ARCHER DANIELS MIDLAND
ADM
20676.00
0.05%
ROCKET LAB CORP
RKLB
20345.00
0.05%
FAIR ISAAC CORP
FICO
1037.00
0.05%
DOLLAR GENERAL CORP
DG
9576.00
0.05%
DOVER CORP
DOV
5963.00
0.05%
WATERS CORP
WAT
4219.00
0.05%
TAPESTRY INC
TPR
8936.00
0.05%
DIAMONDBACK ENERGY INC
FANG
8099.00
0.05%
WORKDAY INC CLASS A
WDAY
9382.00
0.05%
INSMED INC
INSM
9133.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
56227.00
0.05%
PAYCHEX INC
PAYX
14076.00
0.05%
NRG ENERGY INC
NRG
8305.00
0.05%
VICI PPTYS INC
VICI
45670.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
2014.00
0.05%
XYLEM INC
XYL
10487.00
0.05%
ULTA BEAUTY INC
ULTA
1935.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
9277.00
0.05%
AMRIZE AG
AMRZ
22223.00
0.05%
IQVIA HOLDINGS INC
IQV
7344.00
0.05%
HALLIBURTON
HAL
36838.00
0.05%
IRON MOUNTAIN INC
IRM
12871.00
0.05%
MONGODB INC CLASS A
MDB
3516.00
0.05%
BLOCK INC CLASS A
XYZ
23745.00
0.05%
PPG INDUSTRIES INC
PPG
9750.00
0.05%
DTE ENERGY
DTE
9046.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
18829.00
0.05%
ON SEMICONDUCTOR CORP
ON
17671.00
0.05%
NATERA INC
NTRA
5914.00
0.05%
METTLER TOLEDO INC
MTD
899.00
0.05%
TRACTOR SUPPLY
TSCO
22943.00
0.04%
DEVON ENERGY CORP
DVN
27427.00
0.04%
STEEL DYNAMICS INC
STLD
5979.00
0.04%
AMEREN CORP
AEE
11559.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
8920.00
0.04%
RAYMOND JAMES INC
RJF
7666.00
0.04%
ATMOS ENERGY CORP
ATO
6892.00
0.04%
NORTHERN TRUST CORP
NTRS
8262.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
4503.00
0.04%
BIOGEN INC
BIIB
6327.00
0.04%
JABIL INC
JBL
4603.00
0.04%
EXPEDIA GROUP INC
EXPE
5106.00
0.04%
PULTEGROUP INC
PHM
8525.00
0.04%
REGIONS FINANCIAL CORP
RF
38369.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
3490.00
0.04%
HUBBELL INC
HUBB
2289.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
4216.00
0.04%
FTAI AVIATION LTD
FTAI
4414.00
0.04%
DEXCOM INC
DXCM
17139.00
0.04%
PPL CORP
PPL
32379.00
0.04%
CENTERPOINT ENERGY INC
CNP
28343.00
0.04%
MARKEL GROUP INC
MKL
550.00
0.04%
WILLIAMS SONOMA INC
WSM
5386.00
0.04%
LENNAR A CORP CLASS A
LEN
9480.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
6467.00
0.04%
SYNCHRONY FINANCIAL
SYF
15588.00
0.04%
EVERSOURCE ENERGY
ES
16170.00
0.04%
SMURFIT WESTROCK PLC
SW
22558.00
0.04%
GENERAL MILLS INC
GIS
23102.00
0.04%
INTERNATIONAL PAPER
IP
22987.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
54553.00
0.04%
ESTEE LAUDER INC CLASS A
EL
10629.00
0.04%
TECHNIPFMC PLC
FTI
18022.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
6809.00
0.04%
EDISON INTERNATIONAL
EIX
16584.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
6133.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
7571.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
22413.00
0.04%
CHURCH AND DWIGHT INC
CHD
10650.00
0.04%
DARDEN RESTAURANTS INC
DRI
5022.00
0.04%
EQUIFAX INC
EFX
5401.00
0.04%
CORPAY INC
CPAY
3076.00
0.04%
EXPAND ENERGY CORP
EXE
10289.00
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
11532.00
0.04%
FIRSTENERGY CORP
FE
22158.00
0.04%
VERISK ANALYTICS INC
VRSK
6077.00
0.04%
FIRST SOLAR INC
FSLR
4610.00
0.04%
DOW INC
DOW
30853.00
0.04%
DOLLAR TREE INC
DLTR
8385.00
0.04%
COTERRA ENERGY INC
CTRA
33055.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
2528.00
0.04%
FLEX LTD
FLEX
16116.00
0.04%
QNITY ELECTRONICS INC
Q
9112.00
0.04%
AMERICAN WATER WORKS INC
AWK
8432.00
0.04%
CASEYS GENERAL STORES INC
CASY
1607.00
0.04%
STERIS
STE
4278.00
0.04%
LABCORP HOLDINGS INC
LH
3576.00
0.04%
PURE STORAGE INC CLASS A
PSTG
13590.00
0.04%
COUPANG INC CLASS A
CPNG
58280.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
6777.00
0.04%
XPO INC
XPO
5073.00
0.04%
WOODWARD INC
WWD
2615.00
0.04%
VERALTO CORP
VLTO
10678.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
10462.00
0.04%
CURTISS WRIGHT CORP
CW
1596.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
6169.00
0.04%
NVR INC
NVR
124.00
0.04%
ROYAL GOLD INC
RGLD
3493.00
0.04%
QUEST DIAGNOSTICS INC
DGX
4744.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
5036.00
0.04%
AMCOR PLC
AMCR
19719.00
0.04%
CMS ENERGY CORP
CMS
13252.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
15120.00
0.03%
LEIDOS HOLDINGS INC
LDOS
5517.00
0.03%
OMNICOM GROUP INC
OMC
13658.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5844.00
0.03%
DUPONT DE NEMOURS INC
DD
18223.00
0.03%
COREWEAVE INC CLASS A
CRWV
9867.00
0.03%
PACKAGING CORP OF AMERICA
PKG
3834.00
0.03%
WR BERKLEY CORP
WRB
13077.00
0.03%
NISOURCE INC
NI
20758.00
0.03%
KRAFT HEINZ
KHC
36820.00
0.03%
RB GLOBAL INC
RBA
8067.00
0.03%
HUMANA INC
HUM
5236.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
3809.00
0.03%
NETAPP INC
NTAP
8645.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
435.00
0.03%
KEYCORP
KEY
40269.00
0.03%
GENUINE PARTS
GPC
6032.00
0.03%
ENTEGRIS INC
ENTG
6505.00
0.03%
ALBEMARLE CORP
ALB
5078.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
1864.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4640.00
0.03%
T ROWE PRICE GROUP INC
TROW
9394.00
0.03%
SNAP ON INC
SNA
2301.00
0.03%
US FOODS HOLDING CORP
USFD
9705.00
0.03%
COSTAR GROUP INC
CSGP
18190.00
0.03%
TENET HEALTHCARE CORP
THC
3818.00
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
8892.00
0.03%
EXACT SCIENCES CORP
EXAS
8254.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
11072.00
0.03%
BROWN & BROWN INC
BRO
12659.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
5040.00
0.03%
WEYERHAEUSER REIT
WY
31090.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
6526.00
0.03%
HEICO CORP CLASS A
HEIA
3379.00
0.03%
BURLINGTON STORES INC
BURL
2725.00
0.03%
ROLLINS INC
ROL
12698.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
9794.00
0.03%
LULULEMON ATHLETICA INC
LULU
4709.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
8892.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
2278.00
0.03%
ATI INC
ATI
5904.00
0.03%
CENTENE CORP
CNC
20159.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
8511.00
0.03%
LOEWS CORP
L
7348.00
0.03%
BALL CORP
BALL
12014.00
0.03%
FORTIVE CORP
FTV
13747.00
0.03%
ASTERA LABS INC
ALAB
5602.00
0.03%
VIATRIS INC
VTRS
49659.00
0.03%
HP INC
HPQ
40485.00
0.03%
PTC INC
PTC
5139.00
0.03%
BWX TECHNOLOGIES INC
BWXT
4026.00
0.03%
CARPENTER TECHNOLOGY CORP
CRS
2155.00
0.03%
ROCKET COMPANIES INC CLASS A
RKT
42740.00
0.03%
APTIV PLC
APTV
9430.00
0.03%
TYSON FOODS INC CLASS A
TSN
12233.00
0.03%
VERISIGN INC
VRSN
3647.00
0.03%
NVENT ELECTRIC PLC
NVT
6954.00
0.03%
EVERGY INC
EVRG
9824.00
0.03%
CARLISLE COMPANIES INC
CSL
1855.00
0.03%
LAS VEGAS SANDS CORP
LVS
13345.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
10910.00
0.03%
CDW CORP
CDW
5699.00
0.03%
MKS
MKSI
2966.00
0.03%
INSULET CORP
PODD
3060.00
0.03%
ILLUMINA INC
ILMN
6591.00
0.03%
REDDIT INC CLASS A
RDDT
5488.00
0.03%
LENNOX INTERNATIONAL INC
LII
1366.00
0.03%
ALLIANT ENERGY CORP
LNT
11142.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
3086.00
0.03%
TEXTRON INC
TXT
7794.00
0.03%
ZSCALER INC
ZS
4424.00
0.03%
DECKERS OUTDOOR CORP
DECK
6548.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
3275.00
0.03%
NEXTPOWER INC CLASS A
NXT
6204.00
0.03%
ITT INC
ITT
3682.00
0.03%
RBC BEARINGS INC
RBC
1349.00
0.03%
JACOBS SOLUTIONS INC
J
5206.00
0.03%
GLOBAL PAYMENTS INC
GPN
10247.00
0.03%
BUNGE GLOBAL
BG
6050.00
0.03%
TWILIO INC CLASS A
TWLO
6614.00
0.03%
FABRINET
FN
1566.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
16437.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
2738.00
0.03%
HOLOGIC INC
HOLX
9521.00
0.03%
ALCOA CORP
AA
11286.00
0.03%
COOPER INC
COO
8552.00
0.03%
INCYTE CORP
INCY
7180.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
12550.00
0.03%
PENTAIR
PNR
7008.00
0.03%
TALEN ENERGY CORP
TLN
1984.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
21882.00
0.03%
F5 INC
FFIV
2480.00
0.03%
EAST WEST BANCORP INC
EWBC
5880.00
0.03%
API GROUP CORP
APG
15520.00
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
2390.00
0.02%
IDEX CORP
IEX
3266.00
0.02%
GRACO INC
GGG
7285.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
5061.00
0.02%
MASCO CORP
MAS
8997.00
0.02%
NORDSON CORP
NDSN
2327.00
0.02%
ALLEGION PLC
ALLE
3812.00
0.02%
MASTEC INC
MTZ
2568.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
7016.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1731.00
0.02%
TOLL BROTHERS INC
TOL
4183.00
0.02%
W. P. CAREY REIT INC
WPC
9336.00
0.02%
INVITATION HOMES INC
INVH
24795.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
29563.00
0.02%
TOPBUILD CORP
BLD
1232.00
0.02%
CLOROX
CLX
5294.00
0.02%
TRIMBLE INC
TRMB
10231.00
0.02%
RPM INTERNATIONAL INC
RPM
5585.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
11099.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
9039.00
0.02%
KIMCO REALTY REIT CORP
KIM
29859.00
0.02%
REGAL REXNORD CORP
RRX
2924.00
0.02%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2766.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
6626.00
0.02%
WATSCO INC
WSO
1510.00
0.02%
AVERY DENNISON CORP
AVY
3342.00
0.02%
OKTA INC CLASS A
OKTA
7299.00
0.02%
SUN COMMUNITIES REIT INC
SUI
5033.00
0.02%
TYLER TECHNOLOGIES INC
TYL
1878.00
0.02%
WESCO INTERNATIONAL INC
WCC
2102.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
7273.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
5962.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
10913.00
0.02%
JONES LANG LASALLE INC
JLL
2045.00
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
2797.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
2022.00
0.02%
BORGWARNER INC
BWA
9263.00
0.02%
TRANSUNION
TRU
8531.00
0.02%
VIKING HOLDINGS LTD
VIK
7969.00
0.02%
MODERNA INC
MRNA
15061.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
4787.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
2870.00
0.02%
CLEAN HARBORS INC
CLH
2199.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
12911.00
0.02%
GUARDANT HEALTH INC
GH
5608.00
0.02%
CARLYLE GROUP INC
CG
11252.00
0.02%
EVEREST GROUP LTD
EG
1811.00
0.02%
STANLEY BLACK & DECKER INC
SWK
6619.00
0.02%
PERFORMANCE FOOD GROUP
PFGC
6623.00
0.02%
GEN DIGITAL INC
GEN
24214.00
0.02%
HASBRO INC
HAS
5636.00
0.02%
RALPH LAUREN CORP CLASS A
RL
1660.00
0.02%
IONIS PHARMACEUTICALS INC
IONS
7010.00
0.02%
MUELLER INDUSTRIES INC
MLI
4901.00
0.02%
AECOM
ACM
5850.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
6196.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
4240.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
5043.00
0.02%
DT MIDSTREAM INC
DTM
4388.00
0.02%
PENUMBRA INC
PEN
1705.00
0.02%
EVERCORE INC CLASS A
EVR
1668.00
0.02%
DICKS SPORTING INC
DKS
2813.00
0.02%
DONALDSON INC
DCI
5187.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
2469.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
12340.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
21606.00
0.02%
QXO INC
QXO
20952.00
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
22021.00
0.02%
FOX CORP CLASS A
FOXA
9235.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
2855.00
0.02%
BEST BUY INC
BBY
8395.00
0.02%
TOAST INC CLASS A
TOST
20052.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2211.00
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
5611.00
0.02%
GENERAC HOLDINGS INC
GNRC
2581.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
8360.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
27627.00
0.02%
HEICO CORP
HEI
1699.00
0.02%
CROWN HOLDINGS INC
CCK
4908.00
0.02%
FIRST HORIZON CORP
FHN
21799.00
0.02%
REGENCY CENTERS REIT CORP
REG
7112.00
0.02%
GODADDY INC CLASS A
GDDY
5982.00
0.02%
TD SYNNEX CORP
SNX
3188.00
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
943.00
0.02%
EQUITABLE HOLDINGS INC
EQH
12090.00
0.02%
STIFEL FINANCIAL CORP
SF
4313.00
0.02%
AGNC INVESTMENT REIT CORP
AGNC
46543.00
0.02%
TRADE DESK INC CLASS A
TTD
19441.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
35504.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
3157.00
0.02%
GLOBE LIFE INC
GL
3620.00
0.02%
SOLVENTUM CORP
SOLV
6378.00
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
30231.00
0.02%
TEXAS ROADHOUSE INC
TXRH
2830.00
0.02%
ENSIGN GROUP INC
ENSG
2446.00
0.02%
DOMINOS PIZZA INC
DPZ
1349.00
0.02%
OVINTIV INC
OVV
10834.00
0.02%
WEBSTER FINANCIAL CORP
WBS
7157.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
2986.00
0.02%
UDR REIT INC
UDR
12960.00
0.02%
IONQ INC
IONQ
15333.00
0.02%
INVESCO LTD
IVZ
19455.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
6858.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
30284.00
0.02%
SERVICE
SCI
6056.00
0.02%
JM SMUCKER
SJM
4597.00
0.02%
USD CASH
USD
507307.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
4579.00
0.02%
AES CORP
AES
30834.00
0.02%
ROIVANT SCIENCES LTD
ROIV
18861.00
0.02%
GARTNER INC
IT
3119.00
0.02%
REVVITY INC
RVTY
4973.00
0.02%
EXELIXIS INC
EXEL
11653.00
0.02%
DELTA AIR LINES INC
DAL
7006.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
3769.00
0.02%
ROKU INC CLASS A
ROKU
5690.00
0.02%
PINNACLE WEST CORP
PNW
5171.00
0.02%
PINTEREST INC CLASS A
PINS
26013.00
0.02%
ALLY FINANCIAL INC
ALLY
11905.00
0.02%
FIVE BELOW INC
FIVE
2403.00
0.02%
FLOWSERVE CORP
FLS
5724.00
0.02%
ENCOMPASS HEALTH CORP
EHC
4348.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1698.00
0.02%
OWENS CORNING
OC
3559.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
8159.00
0.02%
NEW YORK TIMES CLASS A
NYT
6877.00
0.02%
BAXTER INTERNATIONAL INC
BAX
21823.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
37721.00
0.02%
CORE & MAIN INC CLASS A
CNM
8337.00
0.02%
UNUM
UNM
6748.00
0.02%
ARAMARK
ARMK
11404.00
0.02%
NUTANIX INC CLASS A
NTNX
11582.00
0.02%
DYNATRACE INC
DT
12879.00
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
3635.00
0.02%
HUBSPOT INC
HUBS
2265.00
0.02%
ONTO INNOVATION INC
ONTO
2129.00
0.02%
OSHKOSH CORP
OSK
2708.00
0.02%
TETRA TECH INC
TTEK
11680.00
0.02%
RAMBUS INC
RMBS
4701.00
0.02%
ASSURANT INC
AIZ
2148.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
12118.00
0.02%
ANTERO RESOURCES CORP
AR
12727.00
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
2680.00
0.02%
GLOBUS MEDICAL INC CLASS A
GMED
5009.00
0.02%
POPULAR INC
BPOP
3030.00
0.02%
WESTERN ALLIANCE
WAL
4663.00
0.02%
APA CORP
APA
15637.00
0.02%
BIO TECHNE CORP
TECH
6952.00
0.02%
SOUTHSTATE BANK CORP
SSB
4237.00
0.02%
WINTRUST FINANCIAL CORP
WTFC
2842.00
0.02%
SAIA INC
SAIA
1122.00
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
10279.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
13551.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
3678.00
0.02%
EPAM SYSTEMS INC
EPAM
2405.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
18588.00
0.02%
GAMESTOP CORP CLASS A
GME
17597.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
2244.00
0.02%
HALOZYME THERAPEUTICS INC
HALO
5354.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
5303.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
7013.00
0.02%
WYNN RESORTS LTD
WYNN
3648.00
0.02%
MEDLINE INC CLASS A
MDLN
9343.00
0.02%
SAMSARA INC CLASS A
IOT
15094.00
0.02%
TORO
TTC
4197.00
0.02%
UMB FINANCIAL CORP
UMBF
3155.00
0.01%
MOSAIC
MOS
13381.00
0.01%
COMMERCIAL METALS
CMC
4989.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
6502.00
0.01%
ACUITY INC
AYI
1286.00
0.01%
CONAGRA BRANDS INC
CAG
20574.00
0.01%
CRANE
CR
2051.00
0.01%
APTARGROUP INC
ATR
2938.00
0.01%
EASTMAN CHEMICAL
EMN
5048.00
0.01%
COCA COLA CONSOLIDATED INC
COKE
2576.00
0.01%
A O SMITH CORP
AOS
5090.00
0.01%
MEDPACE HOLDINGS INC
MEDP
959.00
0.01%
HF SINCLAIR CORP
DINO
6913.00
0.01%
AUTOLIV INC
ALV
3202.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
7595.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
7015.00
0.01%
CHART INDUSTRIES INC
GTLS
1948.00
0.01%
LKQ CORP
LKQ
11543.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
3113.00
0.01%
VALMONT INDS INC
VMI
840.00
0.01%
CULLEN FROST BANKERS INC
CFR
2737.00
0.01%
ZIONS BANCORPORATION
ZION
6341.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
3498.00
0.01%
DOCUSIGN INC
DOCU
8900.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
1962.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
2305.00
0.01%
SHARKNINJA INC
SN
3106.00
0.01%
OGE ENERGY CORP
OGE
8594.00
0.01%
NEWS CORP CLASS A
NWSA
16730.00
0.01%
BXP INC
BXP
6288.00
0.01%
WAYFAIR INC CLASS A
W
4402.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
953.00
0.01%
RANGE RESOURCES CORP
RRC
10595.00
0.01%
POOL CORP
POOL
1418.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
10226.00
0.01%
SIMPSON MANUFACTURING INC
SSD
1852.00
0.01%
CUBESMART REIT
CUBE
9809.00
0.01%
CONFLUENT INC CLASS A
CFLT
12401.00
0.01%
AGCO CORP
AGCO
2720.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
2633.00
0.01%
LITTELFUSE INC
LFUS
1050.00
0.01%
ARROW ELECTRONICS INC
ARW
2362.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
3452.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
1192.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
12857.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
2207.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
6803.00
0.01%
HENRY SCHEIN INC
HSIC
4453.00
0.01%
PRIMERICA INC
PRI
1428.00
0.01%
FRANKLIN RESOURCES INC
BEN
13012.00
0.01%
AGREE REALTY REIT CORP
ADC
4661.00
0.01%
OKLO INC CLASS A
OKLO
5392.00
0.01%
FOX CORP CLASS B
FOX
6416.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
1104.00
0.01%
MP MATERIALS CORP CLASS A
MP
5816.00
0.01%
FLUOR CORP
FLR
7400.00
0.01%
UGI CORP
UGI
9151.00
0.01%
NATIONAL FUEL GAS
NFG
4084.00
0.01%
AMDOCS LTD
DOX
4950.00
0.01%
ZILLOW GROUP INC CLASS C
Z
7553.00
0.01%
MATCH GROUP INC
MTCH
10965.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INC
FR
5739.00
0.01%
RUBRIK INC CLASS A
RBRK
6150.00
0.01%
DARLING INGREDIENTS INC
DAR
6826.00
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
26724.00
0.01%
NNN REIT INC
NNN
7772.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
5301.00
0.01%
AEROVIRONMENT INC
AVAV
1374.00
0.01%
EAGLE MATERIALS INC
EXP
1440.00
0.01%
MIDDLEBY CORP
MIDD
2014.00
0.01%
VOYA FINANCIAL INC
VOYA
4385.00
0.01%
INGREDION INC
INGR
2722.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
3542.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
8957.00
0.01%
IDACORP INC
IDA
2361.00
0.01%
NOV INC
NOV
16642.00
0.01%
HYATT HOTELS CORP CLASS A
H
1922.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
4691.00
0.01%
HEXCEL CORP
HXL
3678.00
0.01%
CIRRUS LOGIC INC
CRUS
2283.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
1662.00
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
9591.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
6235.00
0.01%
COGNEX CORP
CGNX
7458.00
0.01%
GXO LOGISTICS INC
GXO
5066.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
1963.00
0.01%
ELEMENT SOLUTIONS INC
ESI
9875.00
0.01%
VIPER ENERGY INC CLASS A
VNOM
7289.00
0.01%
LEAR CORP
LEA
2296.00
0.01%
ONEMAIN HOLDINGS INC
OMF
5288.00
0.01%
SEI INVESTMENTS
SEIC
3954.00
0.01%
MOHAWK INDUSTRIES INC
MHK
2342.00
0.01%
COMMERCE BANCSHARES INC
CBSH
5764.00
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
3090.00
0.01%
LAMB WESTON HOLDINGS INC
LW
6238.00
0.01%
REPLIGEN CORP
RGEN
2242.00
0.01%
UNITY SOFTWARE INC
U
14604.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
1299.00
0.01%
TIMKEN
TKR
2858.00
0.01%
MSA SAFETY INC
MSA
1573.00
0.01%
QORVO INC
QRVO
3608.00
0.01%
WINGSTOP INC
WING
1269.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
7888.00
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
17394.00
0.01%
CELSIUS HOLDINGS INC
CELH
6941.00
0.01%
PROSPERITY BANCSHARES INC
PB
4045.00
0.01%
CLEVELAND CLIFFS INC
CLF
24631.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
1677.00
0.01%
CHEMED CORP
CHE
658.00
0.01%
UFP INDUSTRIES INC
UFPI
2636.00
0.01%
MURPHY USA INC
MUSA
795.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
2664.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1072.00
0.01%
CARMAX INC
KMX
6493.00
0.01%
HORMEL FOODS CORP
HRL
12392.00
0.01%
GATES INDUSTRIAL PLC
GTES
11130.00
0.01%
DUTCH BROS INC CLASS A
BROS
5497.00
0.01%
VF CORP
VFC
14126.00
0.01%
SOUTHWEST AIRLINES
LUV
5672.00
0.01%
AIR LEASE CORP CLASS A
AL
4500.00
0.01%
MOLINA HEALTHCARE INC
MOH
2374.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
5173.00
0.01%
HEALTHEQUITY INC
HQY
3775.00
0.01%
CAVA GROUP INC
CAVA
4308.00
0.01%
MARKETAXESS HOLDINGS INC
MKTX
1619.00
0.01%
ESSENT GROUP LTD
ESNT
4391.00
0.01%
GLACIER BANCORP INC
GBCI
5560.00
0.01%
KIRBY CORP
KEX
2346.00
0.01%
AVANTOR INC
AVTR
29709.00
0.01%
ENPHASE ENERGY INC
ENPH
5935.00
0.01%
CELANESE CORP
CE
4720.00
0.01%
SILICON LABORATORIES INC
SLAB
1368.00
0.01%
FNB CORP
FNB
15288.00
0.01%
MGIC INVESTMENT CORP
MTG
10283.00
0.01%
THOR INDUSTRIES INC
THO
2344.00
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
4328.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
4238.00
0.01%
TPG INC CLASS A
TPG
5558.00
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
4910.00
0.01%
JANUS HENDERSON GROUP PLC
JHG
5664.00
0.01%
CHURCHILL DOWNS INC
CHDN
2879.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
15028.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
3410.00
0.01%
VALLEY NATIONAL
VLY
20216.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
269000.00
0.01%
HANOVER INSURANCE GROUP INC
THG
1557.00
0.01%
VAXCYTE INC
PCVX
4849.00
0.01%
LOUISIANA PACIFIC CORP
LPX
2758.00
0.01%
LAZARD INC
LAZ
4865.00
0.01%
SEALED AIR CORP
SEE
6367.00
0.01%
VONTIER CORP
VNT
6518.00
0.01%
MAPLEBEAR INC
CART
7967.00
0.01%
NOBLE CORPORATION PLC
NE
5935.00
0.01%
UNITED BANKSHARES INC
UBSI
5903.00
0.01%
RITHM CAPITAL CORP
RITM
24158.00
0.01%
MASIMO CORP
MASI
1899.00
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
14728.00
0.01%
CAMPBELL SOUP
CPB
8685.00
0.01%
AUTONATION INC
AN
1222.00
0.01%
CHORD ENERGY CORP
CHRD
2421.00
0.01%
TXNM ENERGY INC
TXNM
4243.00
0.01%
MATADOR RESOURCES
MTDR
5193.00
0.01%
GAP INC
GAP
9145.00
0.01%
RLI CORP
RLI
3968.00
0.01%
GENPACT LTD
G
6718.00
0.01%
ALKERMES
ALKS
7147.00
0.01%
LANDSTAR SYSTEM INC
LSTR
1526.00
0.01%
CHEWY INC CLASS A
CHWY
9504.00
0.01%
LINCOLN NATIONAL CORP
LNC
6391.00
0.01%
OPTION CARE HEALTH INC
OPCH
7076.00
0.01%
SNAP INC CLASS A
SNAP
49168.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
1857.00
0.01%
WEX INC
WEX
1480.00
0.01%
SENSATA TECHNOLOGIES HOLDING PLC
ST
6575.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
834.00
0.01%
PAYCOM SOFTWARE INC
PAYC
2050.00
0.01%
PROCORE TECHNOLOGIES INC
PCOR
4996.00
0.01%
GENTEX CORP
GNTX
9936.00
0.01%
KBR INC
KBR
5921.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
5630.00
0.01%
NEWMARKET CORP
NEU
345.00
0.01%
LYFT INC CLASS A
LYFT
17192.00
0.01%
AVNET INC
AVT
3612.00
0.01%
HOME BANCSHARES INC
HOMB
8040.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
7864.00
0.01%
PORTLAND GENERAL ELECTRIC
POR
4588.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
3256.00
0.01%
POST HOLDINGS INC
POST
2118.00
0.01%
BLACK HILLS CORP
BKH
3221.00
0.01%
VAIL RESORTS INC
MTN
1662.00
0.01%
ELASTIC NV
ESTC
3753.00
0.01%
SLM CORP
SLM
8812.00
0.01%
SELECTIVE INSURANCE GROUP INC
SIGI
2569.00
0.01%
BOYD GAMING CORP
BYD
2726.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
6657.00
0.01%
SPIRE INC
SR
2564.00
0.01%
BANK OZK
OZK
4577.00
0.01%
UIPATH INC CLASS A
PATH
19284.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
4260.00
0.01%
DAVITA INC
DVA
1545.00
0.01%
GLOBALFOUNDRIES INC
GFS
4556.00
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
2578.00
0.01%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
102.00
0.01%
BATH AND BODY WORKS INC
BBWI
9752.00
0.01%
SONOCO PRODUCTS
SON
4213.00
0.01%
WHIRLPOOL CORP
WHR
2330.00
0.01%
AURORA INNOVATION INC CLASS A
AUR
49453.00
0.01%
MATTEL INC
MAT
13636.00
0.01%
FTI CONSULTING INC
FCN
1371.00
0.01%
VALVOLINE INC
VVV
5533.00
0.01%
TELEFLEX INC
TFX
2007.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
1671.00
0.01%
RALLIANT CORP
RAL
4985.00
0.01%
TREX INC
TREX
4825.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
6670.00
0.01%
RADIAN GROUP INC
RDN
6173.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
10974.00
0.01%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
743.00
0.01%
ONE GAS INC
OGS
2492.00
0.01%
VORNADO REALTY TRUST REIT
VNO
6854.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
2515.00
0.01%
ETSY INC
ETSY
4282.00
0.01%
BRUKER CORP
BRKR
4772.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
10293.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
1868.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
1246.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
4640.00
0.01%
AMENTUM HOLDINGS INC
AMTM
6525.00
0.01%
BILL HOLDINGS INC
BILL
4202.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
4266.00
0.01%
VENTURE GLOBAL INC CLASS A
VG
19846.00
0.01%
CROCS INC
CROX
2343.00
0.01%
SENTINELONE INC CLASS A
S
13822.00
0.01%
ELF BEAUTY INC
ELF
2438.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
1969.00
0.01%
DUOLINGO INC CLASS A
DUOL
1700.00
0.01%
APPFOLIO INC CLASS A
APPF
1038.00
0.01%
CAESARS ENTERTAINMENT INC
CZR
9310.00
0.01%
DROPBOX INC CLASS A
DBX
7549.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
5416.00
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
8305.00
0.01%
MAXIMUS INC
MMS
2366.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
2178.00
0.01%
VERSANT MEDIA GROUP INC
VSNT
6292.00
0.01%
CRISPR THERAPEUTICS AG
CRSP
3692.00
0.01%
SIRIUSXM HOLDINGS INC
SIRI
8148.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
5966.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
2546.00
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
1974.00
0.01%
ADT INC
ADT
22155.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
2934.00
0.01%
SILGAN HOLDINGS INC
SLGN
3544.00
0.01%
H&R BLOCK INC
HRB
5697.00
0.01%
GALAXY DIGITAL INC CLASS A
GLXY
8325.00
0.01%
GITLAB INC CLASS A
GTLB
5635.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
7216.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
13167.00
0.01%
MORNINGSTAR INC
MORN
1030.00
0.01%
PEGASYSTEMS INC
PEGA
4102.00
0.01%
DOXIMITY INC CLASS A
DOCS
5759.00
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
8933.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
854.00
0.01%
KILROY REALTY REIT CORP
KRC
4573.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
13390.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
11549.00
0.01%
SERVICETITAN INC CLASS A
TTAN
2370.00
0.01%
PARSONS CORP
PSN
2332.00
0.00%
MARZETTI
MZTI
882.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
3437.00
0.00%
WESTLAKE CORP
WLK
1372.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
268.00
0.00%
NEWS CORP CLASS B
NWS
5035.00
0.00%
UBIQUITI INC
UI
189.00
0.00%
BOK FINANCIAL CORP
BOKF
971.00
0.00%
VARONIS SYSTEMS INC
VRNS
4952.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
3386.00
0.00%
LEONARDO DRS INC
DRS
3334.00
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
23916.00
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
2121.00
0.00%
SYMBOTIC INC CLASS A
SYM
1972.00
0.00%
SPS COMMERCE INC
SPSC
1587.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
7128.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
911.00
0.00%
SUMMIT THERAPEUTICS INC
SMMT
6418.00
0.00%
LINEAGE INC
LINE
2497.00
0.00%
ZILLOW GROUP INC CLASS A
ZG
2142.00
0.00%
JOBY AVIATION INC CLASS A
JOBY
9246.00
0.00%
LEVI STRAUSS CLASS A
LEVI
4189.00
0.00%
NUSCALE POWER CORP CLASS A
SMR
5661.00
0.00%
FMC CORP
FMC
5469.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
997.00
0.00%
AVIS BUDGET GROUP INC
CAR
670.00
0.00%
LIBERTY LIVE HOLDINGS INC
LLYVA
846.00
0.00%
ALASKA AIR GROUP INC
ALK
1246.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
2339.00
0.00%
PILGRIMS PRIDE CORP
PPC
1567.00
0.00%
MOBILEYE GLOBAL INC CLASS A
MBLY
6518.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
2564.00
0.00%
CNA FINANCIAL CORP
CNA
1172.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
1456.00
0.00%
UWM HOLDINGS CORP CLASS A
UWMC
10846.00
0.00%
LUCID GROUP INC
LCID
4893.00
0.00%
SAILPOINT INC
SAIL
3125.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
1581.00
0.00%
COTY INC CLASS A
COTY
16634.00
0.00%
LIBERTY BROADBAND CORP SERIES A
LBRDA
726.00
0.00%
LENNAR CORP CLASS B
LENB
331.00
0.00%
NATIONAL BEVERAGE CORP
FIZZ
1035.00
0.00%
FIGMA INC CLASS A
FIG
1591.00
0.00%
U HAUL HOLDING
UHAL
422.00
0.00%
S&P500 EMINI MAR 26
ESH6
9.00