iShares Russell 1000 ETF
IWB
#57
ETF rank
NZ$77.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$615.61
Share price
-0.16%
Change (1 day)
12.67%
Change (1 year)

iShares Russell 1000 ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 1011

Full holdings list

Weight %NameTickerShares Held
6.78%
NVIDIA CORPNVDA16964788.00
5.99%
APPLE INCAAPL10442879.00
4.75%
MICROSOFT CORPMSFT5375875.00
3.30%
AMAZON COM INCAMZN6953293.00
2.93%
ALPHABET INC CLASS AGOOGL4213495.00
2.40%
BROADCOM INCAVGO3347617.00
2.37%
ALPHABET INC CLASS CGOOG3430787.00
2.17%
META PLATFORMS INC CLASS AMETA1582644.00
1.74%
TESLA INCTSLA2045272.00
1.49%
BERKSHIRE HATHAWAY INC CLASS BBRKB1336937.00
1.31%
JPMORGAN CHASE & COJPM1969119.00
1.22%
ELI LILLYLLY580740.00
1.13%
EXXON MOBIL CORPXOM3062350.00
0.95%
JOHNSON & JOHNSONJNJ1744365.00
0.87%
WALMART INCWMT3153652.00
0.85%
VISA INC CLASS AV1220190.00
0.79%
MICRON TECHNOLOGY INCMU809875.00
0.72%
COSTCO WHOLESALE CORPCOST321745.00
0.67%
MASTERCARD INC CLASS AMA583150.00
0.65%
NETFLIX INCNFLX3071983.00
0.63%
CHEVRON CORPCVX1357990.00
0.61%
ABBVIE INCABBV1284162.00
0.57%
PROCTER & GAMBLEPG1702605.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS APLTR1583347.00
0.54%
ADVANCED MICRO DEVICES INCAMD1167363.00
0.54%
HOME DEPOT INCHD721739.00
0.53%
CATERPILLAR INCCAT335622.00
0.52%
BANK OF AMERICA CORPBAC4760695.00
0.52%
CISCO SYSTEMS INCCSCO2885078.00
0.50%
GE AEROSPACEGE753942.00
0.49%
COCA-COLAKO2818862.00
0.48%
LAM RESEARCH CORPLRCX910094.00
0.48%
MERCK & CO INCMRK1801454.00
0.48%
APPLIED MATERIAL INCAMAT575049.00
0.44%
RTX CORPRTX969802.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM1129315.00
0.42%
ORACLE CORPORCL1220184.00
0.42%
UNITEDHEALTH GROUP INCUNH659596.00
0.40%
WELLS FARGOWFC2244910.00
0.40%
GOLDMAN SACHS GROUP INCGS213022.00
0.39%
GE VERNOVA INCGEV195726.00
0.38%
LINDE PLCLIN340379.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM674411.00
0.37%
MCDONALDS CORPMCD518150.00
0.35%
BLK CSH FND TREASURY SL AGENCYXTSLA153296280.00
0.35%
VERIZON COMMUNICATIONS INCVZ3059456.00
0.34%
PEPSICO INCPEP993279.00
0.33%
KLA CORPKLAC95394.00
0.33%
AT&T INCT5010185.00
0.32%
INTEL CORPORATION CORPINTC3198498.00
0.32%
CITIGROUP INCC1256404.00
0.31%
AMGEN INCAMGN389929.00
0.31%
NEXTERA ENERGY INCNEE1512362.00
0.31%
MORGAN STANLEYMS822354.00
0.31%
ABBOTT LABORATORIESABT1255263.00
0.30%
THERMO FISHER SCIENTIFIC INCTMO273830.00
0.30%
SALESFORCE INCCRM660964.00
0.30%
WALT DISNEYDIS1287727.00
0.29%
TJX INCTJX810242.00
0.29%
GILEAD SCIENCES INCGILD902937.00
0.28%
TEXAS INSTRUMENT INCTXN657689.00
0.28%
INTUITIVE SURGICAL INCISRG255950.00
0.27%
AMERICAN EXPRESSAXP391615.00
0.27%
CHARLES SCHWAB CORPSCHW1210562.00
0.26%
CONOCOPHILLIPSCOP896972.00
0.26%
AMPHENOL CORP CLASS AAPH884914.00
0.26%
PFIZER INCPFE4119956.00
0.25%
ANALOG DEVICES INCADI354268.00
0.25%
UBER TECHNOLOGIES INCUBER1460070.00
0.25%
BOEINGBA547676.00
0.24%
BLACKROCK INCBLK110524.00
0.24%
HONEYWELL INTERNATIONAL INCHON461281.00
0.24%
BOOKING HOLDINGS INCBKNG23560.00
0.24%
UNION PACIFIC CORPUNP433217.00
0.23%
EATON PLCETN283870.00
0.23%
QUALCOMM INCQCOM775158.00
0.23%
DEEREDE177085.00
0.23%
ARISTA NETWORKS INCANET747210.00
0.23%
WELLTOWER INCWELL498741.00
0.22%
PALO ALTO NETWORKS INCPANW579818.00
0.22%
LOCKHEED MARTIN CORPLMT149666.00
0.22%
S&P GLOBAL INCSPGI219426.00
0.21%
LOWES COMPANIES INCLOW405987.00
0.21%
INTUIT INCINTU198036.00
0.21%
ACCENTURE PLC CLASS AACN446008.00
0.20%
PROGRESSIVE CORPPGR424502.00
0.20%
DANAHER CORPDHR455672.00
0.20%
PROLOGIS REIT INCPLD673131.00
0.20%
CHUBB LTDCB264537.00
0.20%
BRISTOL MYERS SQUIBBBMY1476277.00
0.19%
STRYKER CORPSYK249548.00
0.19%
SERVICENOW INCNOW757000.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX183946.00
0.19%
PARKER-HANNIFIN CORPPH91541.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF445415.00
0.19%
CME GROUP INC CLASS ACME260836.00
0.19%
MEDTRONIC PLCMDT929959.00
0.18%
MCKESSON CORPMCK89579.00
0.18%
ALTRIA GROUP INCMO1224003.00
0.18%
STARBUCKS CORPSBUX824858.00
0.18%
APPLOVIN CORP CLASS AAPP172519.00
0.18%
NEWMONTNEM795837.00
0.18%
COMCAST CORP CLASS ACMCSA2614344.00
0.17%
SOUTHERNSO798331.00
0.17%
BOSTON SCIENTIFIC CORPBSX1069258.00
0.17%
ADOBE INCADBE297141.00
0.17%
SANDISK CORPSNDK103639.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD178977.00
0.17%
T MOBILE US INCTMUS348775.00
0.17%
WESTERN DIGITAL CORPWDC246258.00
0.17%
DUKE ENERGY CORPDUK563361.00
0.16%
VERTIV HOLDINGS CLASS AVRT275684.00
0.16%
CORNING INCGLW565567.00
0.16%
NORTHROP GRUMMAN CORPNOC96912.00
0.16%
EQUINIX REIT INCEQIX70783.00
0.16%
HOWMET AEROSPACE INCHWM290476.00
0.15%
TRANE TECHNOLOGIES PLCTT161320.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE413411.00
0.15%
CVS HEALTH CORPCVS908853.00
0.15%
WILLIAMS INCWMB883203.00
0.15%
CONSTELLATION ENERGY CORPCEG226496.00
0.15%
GENERAL DYNAMICS CORPGD183001.00
0.14%
MARSH INCMRSH352117.00
0.14%
WASTE MANAGEMENT INCWM267863.00
0.14%
AUTOMATIC DATA PROCESSING INCADP292308.00
0.14%
AMERICAN TOWER REIT CORPAMT339244.00
0.14%
QUANTA SERVICES INCPWR106839.00
0.14%
BLACKSTONE INCBX536873.00
0.13%
SYNOPSYS INCSNPS138376.00
0.13%
US BANCORPUSB1132097.00
0.13%
HCA HEALTHCARE INCHCA117318.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI443755.00
0.13%
BANK OF NEW YORK MELLON CORPBK499149.00
0.13%
PNC FINANCIAL SERVICES GROUP INCPNC282241.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS197870.00
0.13%
FEDEX CORPFDX155510.00
0.13%
EOG RESOURCES INCEOG396536.00
0.13%
MOTOROLA SOLUTIONS INCMSI120890.00
0.13%
3MMMM386651.00
0.13%
REGENERON PHARMACEUTICALS INCREGN73780.00
0.13%
ILLINOIS TOOL INCITW209690.00
0.12%
FREEPORT MCMORAN INCFCX1036730.00
0.12%
MARVELL TECHNOLOGY INCMRVL613621.00
0.12%
CUMMINS INCCMI99866.00
0.12%
OREILLY AUTOMOTIVE INCORLY609752.00
0.12%
SPOTIFY TECHNOLOGY SASPOT111236.00
0.12%
VALERO ENERGY CORPVLO220025.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ938230.00
0.12%
EMERSON ELECTRICEMR408320.00
0.12%
CSX CORPCSX1361019.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR160795.00
0.12%
PHILLIPSPSX291602.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS530445.00
0.12%
SLB NVSLB1087658.00
0.12%
MARATHON PETROLEUM CORPMPC217927.00
0.12%
SHERWIN WILLIAMSSHW166942.00
0.12%
CIGNACI191212.00
0.11%
COLGATE-PALMOLIVECL582740.00
0.11%
AON PLC CLASS AAON152141.00
0.11%
MOODYS CORPMCO112604.00
0.11%
CLOUDFLARE INC CLASS ANET226906.00
0.11%
CRH PUBLIC LIMITED PLCCRH486125.00
0.11%
AMERICAN ELECTRIC POWER INCAEP387675.00
0.11%
ROSS STORES INCROST230552.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL183455.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT165074.00
0.11%
GENERAL MOTORSGM655294.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX135127.00
0.11%
TRANSDIGM GROUP INCTDG40050.00
0.11%
ELEVANCE HEALTH INCELV161006.00
0.11%
TRAVELERS COMPANIES INCTRV157291.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD1691293.00
0.11%
ECOLAB INCECL180687.00
0.11%
KINDER MORGAN INCKMI1409852.00
0.11%
NORFOLK SOUTHERN CORPNSC163358.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD161446.00
0.10%
CINTAS CORPCTAS249251.00
0.10%
NIKE INC CLASS BNKE848213.00
0.10%
KKR AND CO INCKKR492259.00
0.10%
SEMPRASRE473453.00
0.10%
BAKER HUGHES CLASS ABKR719151.00
0.10%
CENCORA INCCOR132737.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG235122.00
0.10%
CHENIERE ENERGY INCLNG154232.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR249035.00
0.10%
PACCAR INCPCAR374535.00
0.10%
DOORDASH INC CLASS ADASH265047.00
0.09%
TRUIST FINANCIAL CORPTFC915541.00
0.09%
REALTY INCOME REIT CORPO662757.00
0.09%
SNOWFLAKE INCSNOW240359.00
0.09%
ONEOK INCOKE451803.00
0.09%
AUTOZONE INCAZO12105.00
0.09%
ARTHUR J GALLAGHERAJG184009.00
0.09%
CIENA CORPCIEN102376.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD549920.00
0.09%
AIRBNB INC CLASS AABNB302774.00
0.09%
ALLSTATE CORPALL188988.00
0.09%
AUTODESK INCADSK154474.00
0.09%
CORTEVA INCCTVA490631.00
0.09%
MONSTER BEVERAGE CORPMNST506464.00
0.09%
TARGET CORPTGT327744.00
0.09%
ZOETIS INC CLASS AZTS319595.00
0.09%
DOMINION ENERGY INCD619563.00
0.08%
FORTINET INCFTNT448544.00
0.08%
TARGA RESOURCES CORPTRGP153705.00
0.08%
FASTENALFAST833442.00
0.08%
ELECTRONIC ARTS INCEA181626.00
0.08%
AFLAC INCAFL341142.00
0.08%
LUMENTUM HOLDINGS INCLITE51004.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR33607.00
0.08%
CARDINAL HEALTH INCCAH172376.00
0.08%
VISTRA CORPVST245253.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL226322.00
0.08%
AMETEK INCAME167227.00
0.08%
EDWARDS LIFESCIENCES CORPEW418019.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS124068.00
0.08%
COMFORT SYSTEMS USA INCFIX25270.00
0.08%
EXELON CORPEXC734472.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO303458.00
0.08%
NU HOLDINGS LTD CLASS ANU2416423.00
0.08%
IDEXX LABORATORIES INCIDXX57630.00
0.08%
CARRIER GLOBAL CORPCARR568165.00
0.08%
WW GRAINGER INCGWW31636.00
0.08%
TERADYNE INCTER113327.00
0.08%
XCEL ENERGY INCXEL427515.00
0.08%
UNITED RENTALS INCURI45922.00
0.08%
FORD MOTOR COF2816599.00
0.07%
REPUBLIC SERVICES INCRSG147153.00
0.07%
ENTERGY CORPETR322562.00
0.07%
COHERENT CORPCOHR126389.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN161293.00
0.07%
BECTON DICKINSONBDX206351.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG952817.00
0.07%
YUM BRANDS INCYUM202549.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY509476.00
0.07%
KROGERKR420925.00
0.07%
STRATEGY INC CLASS AMSTR226055.00
0.07%
PUBLIC STORAGE REITPSA114414.00
0.07%
PAYPAL HOLDINGS INCPYPL683381.00
0.07%
FERGUSON ENTERPRISES INCFERG138215.00
0.07%
DELTA AIR LINES INCDAL473170.00
0.07%
ANGLOGOLD ASHANTI PLCAU366354.00
0.07%
AMERIPRISE FINANCE INCAMP66319.00
0.07%
EBAY INCEBAY326914.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG390991.00
0.07%
ROCKWELL AUTOMATION INCROK81809.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB122267.00
0.07%
FIFTH THIRD BANCORPFITB652704.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG361556.00
0.07%
CONSOLIDATED EDISON INCED262045.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY91738.00
0.07%
MSCI INCMSCI51718.00
0.07%
CBRE GROUP INC CLASS ACBRE214505.00
0.07%
NASDAQ INCNDAQ327710.00
0.07%
DATADOG INC CLASS ADDOG225925.00
0.07%
EQT CORPEQT436775.00
0.07%
SYSCO CORPSYY346861.00
0.06%
VENTAS REIT INCVTR338891.00
0.06%
PG&E CORPPCG1595083.00
0.06%
METLIFE INCMET402118.00
0.06%
ROPER TECHNOLOGIES INCROP77829.00
0.06%
CARVANA CLASS ACVNA97847.00
0.06%
DIAMONDBACK ENERGY INCFANG142616.00
0.06%
GARMIN LTDGRMN117522.00
0.06%
AXON ENTERPRISE INCAXON54773.00
0.06%
HARTFORD INSURANCE GROUP INCHIG202849.00
0.06%
WEC ENERGY GROUP INCWEC235657.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO131593.00
0.06%
NUCOR CORPNUE165619.00
0.06%
CROWN CASTLE INCCCI312855.00
0.06%
ROBLOX CORP CLASS ARBLX448926.00
0.06%
D R HORTON INCDHI190340.00
0.06%
KEURIG DR PEPPER INCKDP933860.00
0.06%
VULCAN MATERIALSVMC95654.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL134376.00
0.06%
STATE STREET CORPSTT201644.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM43238.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP383761.00
0.06%
PRUDENTIAL FINANCIAL INCPRU259614.00
0.06%
RESMED INCRMD105769.00
0.06%
ROCKET LAB CORPRKLB354731.00
0.06%
KENVUE INCKVUE1370223.00
0.06%
ARCH CAPITAL GROUP LTDACGL258166.00
0.05%
KIMBERLY CLARK CORPKMB239788.00
0.05%
INGERSOLL RAND INCIR287713.00
0.05%
BLOCK INC CLASS AXYZ390863.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC332571.00
0.05%
EMCOR GROUP INCEME31894.00
0.05%
ARCHER DANIELS MIDLANDADM346173.00
0.05%
AGILENT TECHNOLOGIES INCA205470.00
0.05%
OTIS WORLDWIDE CORPOTIS284951.00
0.05%
HALLIBURTONHAL607333.00
0.05%
HERSHEY FOODSHSY105311.00
0.05%
FISERV INCFISV387315.00
0.05%
M&T BANK CORPMTB111212.00
0.05%
HUNTINGTON BANCSHARES INCHBAN1453746.00
0.05%
DEVON ENERGY CORPDVN448390.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH349875.00
0.05%
TEXAS PACIFIC LAND CORPTPL41740.00
0.05%
NRG ENERGY INCNRG148387.00
0.05%
PAYCHEX INCPAYX232453.00
0.05%
CBOE GLOBAL MARKETS INCCBOE75476.00
0.05%
IRON MOUNTAIN INCIRM213655.00
0.05%
XYLEM INCXYL176596.00
0.05%
WORKDAY INC CLASS AWDAY156371.00
0.05%
DTE ENERGYDTE150039.00
0.05%
WATERS CORPWAT70706.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL234746.00
0.05%
TAPESTRY INCTPR149122.00
0.05%
COPART INCCPRT638136.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE965553.00
0.05%
ATMOS ENERGY CORPATO115915.00
0.05%
VICI PPTYS INCVICI777130.00
0.05%
AMEREN CORPAEE194736.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY33500.00
0.05%
INSMED INCINSM151558.00
0.05%
DOVER CORPDOV97707.00
0.05%
VERISK ANALYTICS INCVRSK100757.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR309770.00
0.05%
IQVIA HOLDINGS INCIQV122012.00
0.05%
WILLIS TOWERS WATSON PLCWTW69286.00
0.05%
CARNIVAL CORPCCL830439.00
0.05%
EXPEDIA GROUP INCEXPE84814.00
0.05%
CENTERPOINT ENERGY INCCNP474447.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV108128.00
0.05%
DOLLAR GENERAL CORPDG159272.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR151646.00
0.05%
PPL CORPPPL534047.00
0.04%
JABIL INCJBL76042.00
0.04%
BIOGEN INCBIIB106106.00
0.04%
EDISON INTERNATIONALEIX275397.00
0.04%
FIRSTENERGY CORPFE395648.00
0.04%
TECHNIPFMC PLCFTI294169.00
0.04%
AMERICAN WATER WORKS INCAWK140616.00
0.04%
FAIR ISAAC CORPFICO16926.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS383177.00
0.04%
DEXCOM INCDXCM282822.00
0.04%
DOW INCDOW515151.00
0.04%
NATERA INCNTRA95767.00
0.04%
NORTHERN TRUST CORPNTRS137329.00
0.04%
RAYMOND JAMES INCRJF129043.00
0.04%
COTERRA ENERGY INCCTRA543955.00
0.04%
HUBBELL INCHUBB38486.00
0.04%
RESTAURANTS BRANDS INTERNATIONAL IQSR247202.00
0.04%
EVERSOURCE ENERGYES272711.00
0.04%
METTLER TOLEDO INCMTD15057.00
0.04%
CURTISS WRIGHT CORPCW26650.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG313061.00
0.04%
COUPANG INC CLASS ACPNG946895.00
0.04%
CINCINNATI FINANCIAL CORPCINF111842.00
0.04%
EXPAND ENERGY CORPEXE164568.00
0.04%
CASEYS GENERAL STORES INCCASY26746.00
0.04%
TRACTOR SUPPLYTSCO384602.00
0.04%
ON SEMICONDUCTOR CORPON295637.00
0.04%
OMNICOM GROUP INCOMC232170.00
0.04%
ULTA BEAUTY INCULTA32562.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV114918.00
0.04%
DARDEN RESTAURANTS INCDRI83802.00
0.04%
LPL FINANCIAL HOLDINGS INCLPLA57928.00
0.04%
FTAI AVIATION LTDFTAI73449.00
0.04%
MARKEL GROUP INCMKL8979.00
0.04%
SYNCHRONY FINANCIALSYF251692.00
0.04%
FLEX LTDFLEX269759.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB102537.00
0.04%
CHURCH AND DWIGHT INCCHD173919.00
0.04%
PULTEGROUP INCPHM142030.00
0.04%
QNITY ELECTRONICS INCQ151146.00
0.04%
STEEL DYNAMICS INCSTLD99006.00
0.04%
CMS ENERGY CORPCMS216550.00
0.04%
UNITED THERAPEUTICS CORPUTHR30682.00
0.04%
REGIONS FINANCIAL CORPRF628763.00
0.04%
PPG INDUSTRIES INCPPG163880.00
0.04%
LABCORP HOLDINGS INCLH60528.00
0.04%
VERALTO CORPVLTO179559.00
0.04%
EQUITY RESIDENTIAL REITEQR273806.00
0.04%
QUEST DIAGNOSTICS INCDGX81285.00
0.04%
EQUIFAX INCEFX88301.00
0.04%
NISOURCE INCNI345901.00
0.04%
STERISSTE70680.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ102788.00
0.04%
LEIDOS HOLDINGS INCLDOS91944.00
0.04%
WOODWARD INCWWD43149.00
0.04%
WILLIAMS SONOMA INCWSM85395.00
0.04%
ESTEE LAUDER INC CLASS AEL177283.00
0.03%
XPO INCXPO82011.00
0.03%
MONGODB INC CLASS AMDB56866.00
0.03%
SOFI TECHNOLOGIES INCSOFI877628.00
0.03%
HUMANA INCHUM87098.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM193169.00
0.03%
DOLLAR TREE INCDLTR139411.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR84374.00
0.03%
VERISIGN INCVRSN60839.00
0.03%
NETAPP INCNTAP144337.00
0.03%
US FOODS HOLDING CORPUSFD162285.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD98840.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW85257.00
0.03%
ARES MANAGEMENT CORP CLASS AARES135790.00
0.03%
T ROWE PRICE GROUP INCTROW166194.00
0.03%
AST SPACEMOBILE INC CLASS AASTS159294.00
0.03%
GENERAL MILLS INCGIS386065.00
0.03%
BURLINGTON STORES INCBURL45810.00
0.03%
CORPAY INCCPAY49379.00
0.03%
EXACT SCIENCES CORPEXAS134882.00
0.03%
EVERPURE INC CLASS APSTG225619.00
0.03%
FIRST SOLAR INCFSLR73192.00
0.03%
CF INDUSTRIES HOLDINGS INCCF112514.00
0.03%
BROWN & BROWN INCBRO209007.00
0.03%
ATI INCATI97479.00
0.03%
ILLUMINA INCILMN111148.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC78143.00
0.03%
SMURFIT WESTROCK PLCSW375254.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB183796.00
0.03%
LENNAR A CORP CLASS ALEN148481.00
0.03%
MASTEC INCMTZ44704.00
0.03%
NVENT ELECTRIC PLCNVT115243.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG157279.00
0.03%
SNAP ON INCSNA37422.00
0.03%
KRAFT HEINZKHC615647.00
0.03%
ALBEMARLE CORPALB84705.00
0.03%
KEYCORPKEY683190.00
0.03%
SOUTHWEST AIRLINESLUV333404.00
0.03%
MODERNA INCMRNA255762.00
0.03%
REDDIT INC CLASS ARDDT93842.00
0.03%
ROYAL GOLD INCRGLD60929.00
0.03%
EVERGY INCEVRG166256.00
0.03%
BWX TECHNOLOGIES INCBWXT65315.00
0.03%
PTC INCPTC86911.00
0.03%
LOEWS CORPL123196.00
0.03%
COSTAR GROUP INCCSGP301648.00
0.03%
PACKAGING CORP OF AMERICAPKG63672.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR60509.00
0.03%
DUPONT DE NEMOURS INCDD302293.00
0.03%
INTERNATIONAL PAPERIP379830.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX281993.00
0.03%
ALLIANT ENERGY CORPLNT185799.00
0.03%
FORTIVE CORPFTV229629.00
0.03%
RB GLOBAL INCRBA133280.00
0.03%
TWILIO INC CLASS ATWLO101953.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH143590.00
0.03%
TENET HEALTHCARE CORPTHC62910.00
0.03%
CARPENTER TECHNOLOGY CORPCRS34699.00
0.03%
AMCOR PLCAMCR328074.00
0.03%
NVR INCNVR1965.00
0.03%
ENTEGRIS INCENTG108494.00
0.03%
HP INCHPQ678241.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK152006.00
0.03%
LULULEMON ATHLETICA INCLULU75896.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF185019.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST51463.00
0.03%
HOLOGIC INCHOLX160771.00
0.03%
CENTENE CORPCNC351973.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT114288.00
0.03%
REVOLUTION MEDICINES INCRVMD124970.00
0.03%
GLOBAL PAYMENTS INCGPN174297.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA6537.00
0.03%
LAS VEGAS SANDS CORPLVS224794.00
0.03%
RBC BEARINGS INCRBC22349.00
0.03%
OVINTIV INCOVV208084.00
0.03%
F5 INCFFIV41632.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM275721.00
0.03%
WEYERHAEUSER REITWY525047.00
0.03%
TYSON FOODS INC CLASS ATSN201085.00
0.03%
ROLLINS INCROL217230.00
0.03%
SUN COMMUNITIES REIT INCSUI88640.00
0.03%
INSULET CORPPODD50721.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII28173.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM103525.00
0.03%
CDW CORPCDW94861.00
0.03%
BUNGE GLOBALBG96035.00
0.03%
HEICO CORP CLASS AHEIA54074.00
0.03%
TRIMBLE INCTRMB171779.00
0.03%
TEXTRON INCTXT127075.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT56269.00
0.03%
BALL CORPBALL196949.00
0.03%
ITT INCITT61267.00
0.03%
VIATRIS INCVTRS846732.00
0.03%
MKSMKSI49196.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS46160.00
0.03%
RELIANCE STEEL & ALUMINUMRS38056.00
0.03%
JACOBS SOLUTIONS INCJ85720.00
0.03%
ZSCALER INCZS72350.00
0.03%
TYLER TECHNOLOGIES INCTYL31106.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC152148.00
0.02%
LENNOX INTERNATIONAL INCLII22959.00
0.02%
WR BERKLEY CORPWRB163037.00
0.02%
DECKERS OUTDOOR CORPDECK106690.00
0.02%
INVITATION HOMES INCINVH438983.00
0.02%
APTIV PLCAPTV156891.00
0.02%
KIMCO REALTY REIT CORPKIM477533.00
0.02%
W. P. CAREY REIT INCWPC157864.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY512695.00
0.02%
ALCOA CORPAA187847.00
0.02%
TRADEWEB MARKETS INC CLASS ATW84615.00
0.02%
ASTERA LABS INCALAB90984.00
0.02%
MACOM TECHNOLOGY SOLUTIONS INCMTSI48023.00
0.02%
API GROUP CORPAPG265854.00
0.02%
SOMNIGROUP INTERNATIONAL INCSGI145768.00
0.02%
INCYTE CORPINCY115415.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL82225.00
0.02%
PERMIAN RESOURCES CORP CLASS APR515545.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA84752.00
0.02%
NORDSON CORPNDSN38861.00
0.02%
EAST WEST BANCORP INCEWBC98559.00
0.02%
PENTAIRPNR117844.00
0.02%
IDEX CORPIEX55294.00
0.02%
GRACO INCGGG119573.00
0.02%
COOPER INCCOO143254.00
0.02%
MEDLINE INC CLASS AMDLN234561.00
0.02%
CLEAN HARBORS INCCLH36288.00
0.02%
JONES LANG LASALLE INCJLL33879.00
0.02%
APA CORPAPA253735.00
0.02%
TALEN ENERGY CORPTLN32713.00
0.02%
TRANSUNIONTRU139958.00
0.02%
CARLISLE COMPANIES INCCSL29993.00
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO39098.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC183464.00
0.02%
REGENCY CENTERS REIT CORPREG130230.00
0.02%
EVEREST GROUP LTDEG30500.00
0.02%
CACI INTERNATIONAL INC CLASS ACACI15884.00
0.02%
DT MIDSTREAM INCDTM72976.00
0.02%
GENUINE PARTSGPC99773.00
0.02%
CLOROXCLX89533.00
0.02%
GUIDEWIRE SOFTWARE INCGWRE61008.00
0.02%
HUBSPOT INCHUBS36665.00
0.02%
RENAISSANCERE HOLDING LTDRNR32589.00
0.02%
NEW YORK TIMES CLASS ANYT116420.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA47435.00
0.02%
WATSCO INCWSO25062.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO49569.00
0.02%
BJS WHOLESALE CLUB HOLDINGS INCBJ95931.00
0.02%
ROCKET COMPANIES INC CLASS ARKT680136.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT INOHI207060.00
0.02%
OKTA INC CLASS AOKTA118143.00
0.02%
SOUTHERN COPPER CORPSCCO60540.00
0.02%
HASBRO INCHAS101077.00
0.02%
HOST HOTELS & RESORTS REIT INCHST493963.00
0.02%
TOLL BROTHERS INCTOL69414.00
0.02%
PENUMBRA INCPEN27151.00
0.02%
TOAST INC CLASS ATOST331224.00
0.02%
RALPH LAUREN CORP CLASS ARL27432.00
0.02%
PERFORMANCE FOOD GROUPPFGC111644.00
0.02%
AVERY DENNISON CORPAVY56089.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI196121.00
0.02%
ANTERO RESOURCES CORPAR208437.00
0.02%
FIVE BELOW INCFIVE39394.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX69823.00
0.02%
MASCO CORPMAS151546.00
0.02%
CARLYLE GROUP INCCG188580.00
0.02%
ATLASSIAN CORP CLASS ATEAM120042.00
0.02%
UNUMUNM122086.00
0.02%
WESCO INTERNATIONAL INCWCC35307.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS137149.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY53268.00
0.02%
FOX CORP CLASS AFOXA152137.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP105416.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC98875.00
0.02%
ALLEGION PLCALLE61459.00
0.02%
BEST BUY INCBBY139368.00
0.02%
DICKS SPORTING INCDKS45742.00
0.02%
QXO INCQXO466407.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM197187.00
0.02%
ROKU INC CLASS AROKU92186.00
0.02%
GARTNER INCIT53010.00
0.02%
VIKING HOLDINGS LTDVIK125855.00
0.02%
DOMINOS PIZZA INCDPZ22926.00
0.02%
ALIGN TECHNOLOGY INCALGN49427.00
0.02%
HEALTHPEAK PROPERTIES INCDOC500350.00
0.02%
ROIVANT SCIENCES LTDROIV307725.00
0.02%
RPM INTERNATIONAL INCRPM91384.00
0.02%
AECOMACM95731.00
0.02%
ELANCO ANIMAL HEALTH INCELAN352834.00
0.02%
TD SYNNEX CORPSNX55133.00
0.02%
MUELLER INDUSTRIES INCMLI78189.00
0.02%
HEICO CORPHEI30600.00
0.02%
GODADDY INC CLASS AGDDY99109.00
0.02%
REGAL REXNORD CORPRRX47923.00
0.02%
PINNACLE WEST CORPPNW85956.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF192973.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN558871.00
0.02%
CROWN HOLDINGS INCCCK84467.00
0.02%
GENERAC HOLDINGS INCGNRC41678.00
0.02%
COCA COLA CONSOLIDATED INCCOKE41000.00
0.02%
BORGWARNER INCBWA157867.00
0.02%
GEN DIGITAL INCGEN393305.00
0.02%
TEXAS ROADHOUSE INCTXRH48066.00
0.02%
ESSENTIAL UTILITIES INCWTRG205416.00
0.02%
DRAFTKINGS INC CLASS ADKNG346540.00
0.02%
DYNATRACE INCDT214046.00
0.02%
UDR REIT INCUDR238473.00
0.02%
WEBSTER FINANCIAL CORPWBS119690.00
0.02%
EQUITABLE HOLDINGS INCEQH216759.00
0.02%
EXELIXIS INCEXEL194510.00
0.02%
PINTEREST INC CLASS APINS427637.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR63853.00
0.02%
IONIS PHARMACEUTICALS INCIONS111744.00
0.02%
FIRST HORIZON CORPFHN362499.00
0.02%
GLOBE LIFE INCGL57576.00
0.02%
AGNC INVESTMENT REIT CORPAGNC801462.00
0.02%
TRADE DESK INC CLASS ATTD323678.00
0.02%
ALLY FINANCIAL INCALLY201827.00
0.02%
JAZZ PHARMACEUTICALS PLCJAZZ42704.00
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS115019.00
0.02%
ASSURANT INCAIZ36095.00
0.02%
SERVICESCI101132.00
0.02%
STIFEL FINANCIAL CORPSF107654.00
0.02%
SUPER MICRO COMPUTER INCSMCI370233.00
0.02%
CAMDEN PROPERTY TRUST REITCPT77838.00
0.02%
STANLEY BLACK & DECKER INCSWK112224.00
0.02%
RANGE RESOURCES CORPRRC169460.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA36853.00
0.02%
SAMSARA INC CLASS AIOT225899.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS39704.00
0.02%
JM SMUCKERSJM74147.00
0.02%
ARAMARKARMK189445.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN135667.00
0.02%
NUTANIX INC CLASS ANTNX185092.00
0.02%
REVVITY INCRVTY84732.00
0.02%
MEDPACE HOLDINGS INCMEDP16015.00
0.02%
AES CORPAES511978.00
0.02%
EVERCORE INC CLASS AEVR26136.00
0.02%
ONTO INNOVATION INCONTO35349.00
0.02%
DONALDSON INCDCI83899.00
0.02%
SOLVENTUM CORPSOLV106579.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH87398.00
0.02%
GLOBUS MEDICAL INC CLASS AGMED80927.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT27475.00
0.02%
HF SINCLAIR CORPDINO115355.00
0.02%
EASTGROUP PROPERTIES REIT INCEGP37644.00
0.02%
TOPBUILD CORPBLD20476.00
0.02%
DOCUSIGN INCDOCU145036.00
0.02%
OGE ENERGY CORPOGE147653.00
0.02%
ENCOMPASS HEALTH CORPEHC70889.00
0.02%
ADVANCED DRAINAGE SYSTEMS INCWMS50890.00
0.02%
AMERICAN HOMES RENT REIT CLASS AAMH244999.00
0.02%
ALLISON TRANSMISSION HOLDINGS INCALSN60349.00
0.02%
NEWS CORP CLASS ANWSA276507.00
0.02%
GAMESTOP CORP CLASS AGME294249.00
0.02%
TOROTTC71354.00
0.02%
CORE & MAIN INC CLASS ACNM139250.00
0.02%
OSHKOSH CORPOSK46825.00
0.02%
FLOWSERVE CORPFLS91640.00
0.02%
VIPER ENERGY INC CLASS AVNOM134967.00
0.02%
SOUTHSTATE BANK CORPSSB72311.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX223310.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT61642.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR78219.00
0.01%
WINTRUST FINANCIAL CORPWTFC47808.00
0.01%
DARLING INGREDIENTS INCDAR114222.00
0.01%
CNH INDUSTRIAL N.V. NVCNH630886.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI164807.00
0.01%
INVESCO LTDIVZ266412.00
0.01%
COGNEX CORPCGNX124509.00
0.01%
POPULAR INCBPOP46720.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH321159.00
0.01%
OWENS CORNINGOC60693.00
0.01%
CAVA GROUP INCCAVA71944.00
0.01%
SAIA INCSAIA18974.00
0.01%
SKYWORKS SOLUTIONS INCSWKS110519.00
0.01%
ON HOLDING LTD CLASS AONON158836.00
0.01%
ACUITY INCAYI22305.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX111898.00
0.01%
BAXTER INTERNATIONAL INCBAX368743.00
0.01%
AGREE REALTY REIT CORPADC78109.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG47670.00
0.01%
MANHATTAN ASSOCIATES INCMANH43122.00
0.01%
CUBESMART REITCUBE161117.00
0.01%
NATIONAL FUEL GASNFG64479.00
0.01%
QIAGEN NVQGEN147998.00
0.01%
BIO TECHNE CORPTECH114683.00
0.01%
ZIONS BANCORPORATIONZION109272.00
0.01%
BXP INCBXP112957.00
0.01%
MASIMO CORPMASI32949.00
0.01%
CRANECR34981.00
0.01%
PRIMERICA INCPRI23881.00
0.01%
SHARKNINJA INCSN59818.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE123768.00
0.01%
MURPHY USA INCMUSA12319.00
0.01%
APTARGROUP INCATR48029.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR170883.00
0.01%
CASH COLLATERAL USD UBFUTUBFUT5795000.00
0.01%
TETRA TECH INCTTEK190541.00
0.01%
SPROUTS FARMERS MARKET INCSFM70582.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS27507.00
0.01%
SEI INVESTMENTSSEIC73679.00
0.01%
NNN REIT INCNNN134117.00
0.01%
FOX CORP CLASS BFOX107761.00
0.01%
UGI CORPUGI158851.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG20158.00
0.01%
CULLEN FROST BANKERS INCCFR42362.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB213852.00
0.01%
CHORD ENERGY CORPCHRD42305.00
0.01%
LITTELFUSE INCLFUS17359.00
0.01%
RYDER SYSTEM INCR28999.00
0.01%
VALMONT INDS INCVMI14168.00
0.01%
MATCH GROUP INCMTCH178509.00
0.01%
ANTERO MIDSTREAM CORPAM244562.00
0.01%
AXIS CAPITAL HOLDINGS LTDAXS55669.00
0.01%
WYNN RESORTS LTDWYNN55203.00
0.01%
EPAM SYSTEMS INCEPAM40123.00
0.01%
HENRY SCHEIN INCHSIC75744.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI39195.00
0.01%
MOSAICMOS231194.00
0.01%
EASTMAN CHEMICALEMN82806.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL35179.00
0.01%
XP CLASS A INCXP294852.00
0.01%
LKQ CORPLKQ189232.00
0.01%
A O SMITH CORPAOS83348.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO74079.00
0.01%
HALOZYME THERAPEUTICS INCHALO83984.00
0.01%
PROCORE TECHNOLOGIES INCPCOR90792.00
0.01%
ARROW ELECTRONICS INCARW38634.00
0.01%
CONAGRA BRANDS INCCAG345780.00
0.01%
AMDOCS LTDDOX80789.00
0.01%
KIRBY CORPKEX40114.00
0.01%
MGM RESORTS INTERNATIONALMGM147725.00
0.01%
IDACORP INCIDA38548.00
0.01%
MP MATERIALS CORP CLASS AMP103095.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INCFR91276.00
0.01%
WESTERN ALLIANCEWAL77266.00
0.01%
KINSALE CAPITAL GROUP INCKNSL15757.00
0.01%
ZILLOW GROUP INC CLASS CZ117330.00
0.01%
MOLINA HEALTHCARE INCMOH36806.00
0.01%
SIMPSON MANUFACTURING INCSSD30588.00
0.01%
MOLSON COORS BREWING CLASS BTAP123256.00
0.01%
ELEMENT SOLUTIONS INCESI163704.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI31014.00
0.01%
AGCO CORPAGCO46116.00
0.01%
NOV INCNOV269392.00
0.01%
CIRRUS LOGIC INCCRUS36928.00
0.01%
INGREDION INCINGR46046.00
0.01%
WAYFAIR INC CLASS AW69300.00
0.01%
AMERICAN AIRLINES GROUP INCAAL477782.00
0.01%
MATADOR RESOURCESMTDR84930.00
0.01%
STAG INDUSTRIAL REIT INCSTAG134285.00
0.01%
CELSIUS HOLDINGS INCCELH118536.00
0.01%
AIR LEASE CORP CLASS AAL74523.00
0.01%
QORVO INCQRVO61263.00
0.01%
POOL CORPPOOL23872.00
0.01%
RUBRIK INC CLASS ARBRK96756.00
0.01%
MARKETAXESS HOLDINGS INCMKTX27162.00
0.01%
MIDDLEBY CORPMIDD34475.00
0.01%
JANUS HENDERSON GROUP PLCJHG92853.00
0.01%
HORMEL FOODS CORPHRL211067.00
0.01%
VOYA FINANCIAL INCVOYA69611.00
0.01%
MSA SAFETY INCMSA27419.00
0.01%
PAYCOM SOFTWARE INCPAYC37341.00
0.01%
CARMAX INCKMX110838.00
0.01%
NEXSTAR MEDIA GROUP INCNXST20330.00
0.01%
MAPLEBEAR INCCART124468.00
0.01%
FRANKLIN RESOURCES INCBEN194522.00
0.01%
COMMERCE BANCSHARES INCCBSH95255.00
0.01%
HEXCEL CORPHXL57190.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD52182.00
0.01%
GENPACT LTDG116045.00
0.01%
PLANET FITNESS INC CLASS APLNT60350.00
0.01%
CELANESE CORPCE78516.00
0.01%
ALBERTSONS COMPANY INC CLASS AACI255782.00
0.01%
HANOVER INSURANCE GROUP INCTHG25985.00
0.01%
SEALED AIR CORPSEE103618.00
0.01%
REPLIGEN CORPRGEN37978.00
0.01%
ONEMAIN HOLDINGS INCOMF83953.00
0.01%
LEAR CORPLEA37890.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY113494.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI43329.00
0.01%
PROSPERITY BANCSHARES INCPB65946.00
0.01%
TIMKENTKR44720.00
0.01%
STANDARDAEROSARO165635.00
0.01%
HYATT HOTELS CORP CLASS AH29712.00
0.01%
LINCOLN NATIONAL CORPLNC124762.00
0.01%
UNITY SOFTWARE INCU229499.00
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD247108.00
0.01%
FNB CORPFNB262834.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF110405.00
0.01%
RAYONIER REIT INCRYN215957.00
0.01%
ENPHASE ENERGY INCENPH95237.00
0.01%
GXO LOGISTICS INCGXO84136.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE32973.00
0.01%
LITHIA MOTORS INC CLASS ALAD17251.00
0.01%
WYNDHAM HOTELS RESORTS INCWH54833.00
0.01%
DUTCH BROS INC CLASS ABROS83537.00
0.01%
VF CORPVFC255830.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG37409.00
0.01%
EAGLE MATERIALS INCEXP23814.00
0.01%
AMKOR TECHNOLOGY INCAMKR90054.00
0.01%
WEX INCWEX26065.00
0.01%
MGIC INVESTMENT CORPMTG159122.00
0.01%
HEALTHCARE REALTY TRUST INC CLASSHR236603.00
0.01%
BLUE OWL CAPITAL INC CLASS AOWL439863.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA157209.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF70032.00
0.01%
GATES INDUSTRIAL PLCGTES183198.00
0.01%
GAP INCGAP166233.00
0.01%
CAESARS ENTERTAINMENT INCCZR148201.00
0.01%
LIBERTY BROADBAND CORP SERIES CLBRDK79921.00
0.01%
AAON INCAAON49374.00
0.01%
LAMB WESTON HOLDINGS INCLW98237.00
0.01%
CHURCHILL DOWNS INCCHDN46887.00
0.01%
FTI CONSULTING INCFCN22493.00
0.01%
CHEWY INC CLASS ACHWY167746.00
0.01%
CHEMED CORPCHE10264.00
0.01%
LYFT INC CLASS ALYFT287931.00
0.01%
ESAB CORPESAB41026.00
0.01%
LANDSTAR SYSTEM INCLSTR25792.00
0.01%
GLOBALFOUNDRIES INCGFS88933.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND76246.00
0.01%
DAVITA INCDVA25444.00
0.01%
VERSANT MEDIA GROUP INCVSNT104384.00
0.01%
WHITE MOUNTAINS INSURANCE GROUP LTWTM1744.00
0.01%
WINGSTOP INCWING20030.00
0.01%
TPG INC CLASS ATPG93362.00
0.01%
VONTIER CORPVNT106371.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC96220.00
0.01%
ETSY INCETSY69844.00
0.01%
BIO RAD LABORATORIES INC CLASS ABIO13927.00
0.01%
SONOCO PRODUCTSSON72626.00
0.01%
KARMAN HOLDINGS INCKRMN36789.00
0.01%
MOHAWK INDUSTRIES INCMHK37814.00
0.01%
AUTONATION INCAN19853.00
0.01%
AVANTOR INCAVTR475943.00
0.01%
PAYLOCITY HOLDING CORPPCTY31742.00
0.01%
MADISON SQUARE GARDEN SPORTS CORPMSGS11608.00
0.01%
RLI CORPRLI61001.00
0.01%
EXLSERVICE HOLDINGS INCEXLS114093.00
0.01%
KBR INCKBR94392.00
0.01%
AURORA INNOVATION INC CLASS AAUR844516.00
0.01%
MACYS INCM195234.00
0.01%
GENTEX CORPGNTX168344.00
0.01%
UIPATH INC CLASS APATH288488.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN89089.00
0.01%
BANK OZKOZK78314.00
0.01%
MATTEL INCMAT231522.00
0.01%
AVNET INCAVT58451.00
0.01%
POST HOLDINGS INCPOST35203.00
0.01%
BOYD GAMING CORPBYD41891.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC35111.00
0.01%
VAIL RESORTS INCMTN25850.00
0.01%
TELEFLEX INCTFX32197.00
0.01%
SENSATA TECHNOLOGIES HOLDING PLCST102181.00
0.01%
PRIMO BRANDS CLASS A CORPPRMB185126.00
0.01%
RALLIANT CORPRAL82385.00
0.01%
ELASTIC NVESTC63114.00
0.01%
DROPBOX INC CLASS ADBX134105.00
0.01%
AMER SPORTS INCAS107568.00
0.01%
VORNADO REALTY TRUST REITVNO128670.00
0.01%
TEMPUS AI INC CLASS ATEM69505.00
0.01%
BRUNSWICK CORPBC46233.00
0.01%
GRAND CANYON EDUCATION INCLOPE20032.00
0.01%
RITHM CAPITAL CORPRITM371212.00
0.01%
LOUISIANA PACIFIC CORPLPX46221.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM41162.00
0.01%
CLEVELAND CLIFFS INCCLF405400.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP110855.00
0.01%
TRAVEL LEISURETNL45005.00
0.01%
VALVOLINE INCVVV94314.00
0.01%
SENTINELONE INC CLASS AS215719.00
0.01%
ALASKA AIR GROUP INCALK82518.00
0.01%
H&R BLOCK INCHRB95614.00
0.01%
MORNINGSTAR INCMORN16951.00
0.01%
BATH AND BODY WORKS INCBBWI155935.00
0.01%
SIRIUSXM HOLDINGS INCSIRI136866.00
0.01%
LIBERTY LIVE HOLDINGS INCLLYVK33360.00
0.01%
UNIVERSAL DISPLAY CORPOLED31673.00
0.01%
AMENTUM HOLDINGS INCAMTM111708.00
0.01%
ENVISTA HOLDINGS CORPNVST119786.00
0.01%
SLM CORPSLM150687.00
0.01%
CAMPBELL SOUPCPB140928.00
0.01%
MDU RESOURCES GROUP INCMDU149677.00
0.01%
HAMILTON LANE INC CLASS AHLNE29132.00
0.01%
U HAUL NON VOTING SERIES NUHALB72491.00
0.01%
TREX INCTREX79091.00
0.01%
THOR INDUSTRIES INCTHO37537.00
0.01%
ELF BEAUTY INCELF38209.00
0.01%
CROCS INCCROX36422.00
0.01%
ASSURED GUARANTY LTDAGO33573.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB44780.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC434119.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM31415.00
0.01%
PEGASYSTEMS INCPEGA61857.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM89169.00
0.01%
EPR PROPERTIES REITEPR52971.00
0.01%
DUOLINGO INC CLASS ADUOL27263.00
0.01%
APPFOLIO INC CLASS AAPPF15787.00
0.01%
COUSINS PROPERTIES REIT INCCUZ119818.00
0.01%
NEWMARKET CORPNEU4264.00
0.01%
LAZARD INCLAZ66434.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN74381.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT60987.00
0.01%
NEWS CORP CLASS BNWS92241.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF42400.00
0.01%
WESTLAKE CORPWLK23569.00
0.01%
BRUKER CORPBRKR73822.00
0.01%
VIKING THERAPEUTICS INCVKTX76019.00
0.01%
BROWN FORMAN CORP CLASS BBFB106489.00
0.01%
SOTERA HEALTH COMPANYSHC178191.00
0.01%
ADT INCADT368840.00
0.01%
LEONARDO DRS INCDRS54530.00
0.01%
SILGAN HOLDINGS INCSLGN62166.00
0.01%
CORCEPT THERAPEUTICS INCCORT67764.00
0.01%
KILROY REALTY REIT CORPKRC83048.00
0.01%
RINGCENTRAL INC CLASS ARNG62002.00
0.01%
BILL HOLDINGS INCBILL58235.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD206426.00
0.01%
UBIQUITI INCUI3029.00
0.01%
DOXIMITY INC CLASS ADOCS94229.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN59925.00
0.01%
YETI HOLDINGS INCYETI61924.00
0.01%
FIRST HAWAIIAN INCFHB91883.00
0.01%
PVH CORPPVH34477.00
0.01%
FRESHPET INCFRPT33676.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC126467.00
0.00%
GITLAB INC CLASS AGTLB95404.00
0.00%
JAMES HARDIE INDUSTRIES PLCJHX109203.00
0.00%
IPG PHOTONICS CORPIPGP17893.00
0.00%
BOK FINANCIAL CORPBOKF16369.00
0.00%
KYNDRYL HOLDINGS INCKD165314.00
0.00%
WHIRLPOOL CORPWHR38567.00
0.00%
SCOTTS MIRACLE GROSMG31809.00
0.00%
IAC INCIAC52720.00
0.00%
OLIN CORPOLN83026.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR47898.00
0.00%
TERADATA CORPTDC73155.00
0.00%
QUANTUMSCAPE CORP CLASS AQS297381.00
0.00%
HAYWARD HOLDINGS INCHAYW143082.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK214835.00
0.00%
PARSONS CORPPSN38078.00
0.00%
EURONET WORLDWIDE INCEEFT28200.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH18808.00
0.00%
NATIONAL STORAGE AFFILIATES TRUSTNSA49478.00
0.00%
LOAR HOLDINGS INCLOAR30748.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG12842.00
0.00%
LINEAGE INCLINE51057.00
0.00%
FREEDOM HOLDING CORPFRHC12724.00
0.00%
WESTERN UNIONWU194133.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM68407.00
0.00%
ROBERT HALFRHI74619.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT359696.00
0.00%
BELLRING BRANDS INCBRBR94140.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW78406.00
0.00%
DENTSPLY SIRONA INCXRAY143781.00
0.00%
ASHLAND INCASH32181.00
0.00%
PENN ENTERTAINMENT INCPENN113280.00
0.00%
PARK HOTELS RESORTS INCPK149672.00
0.00%
DXC TECHNOLOGYDXC128389.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC65561.00
0.00%
ZILLOW GROUP INC CLASS AZG33980.00
0.00%
HOWARD HUGHES HOLDINGS INCHHH23806.00
0.00%
HARLEY DAVIDSON INCHOG83290.00
0.00%
CRANE NXTCXT34981.00
0.00%
LIBERTY GLOBAL LTD CLASS ALBTYA119392.00
0.00%
CREDIT ACCEPTANCE CORPCACC3229.00
0.00%
GLOBANT SAGLOB30159.00
0.00%
RHRH10527.00
0.00%
KEMPER CORPKMPR45288.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA17994.00
0.00%
DILLARDS INC CLASS ADDS2213.00
0.00%
SUMMIT THERAPEUTICS INCSMMT84220.00
0.00%
APELLIS PHARMACEUTICALS INCAPLS74882.00
0.00%
AVIS BUDGET GROUP INCCAR12868.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK38389.00
0.00%
HUNTSMAN CORPHUN121768.00
0.00%
ULTRAGENYX PHARMACEUTICAL INCRARE62801.00
0.00%
BOSTON BEER INC CLASS ASAM5602.00
0.00%
LIBERTY LIVE HOLDINGS INCLLYVA13969.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM201038.00
0.00%
FMC CORPFMC89610.00
0.00%
NCINO INCNCNO76866.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP21559.00
0.00%
LIBERTY GLOBAL LTD CLASS CLBTYK101010.00
0.00%
ORGANONOGN190980.00
0.00%
CARIS LIFE SCIENCES INCCAI61465.00
0.00%
SAREPTA THERAPEUTICS INCSRPT65896.00
0.00%
FLOWERS FOODS INCFLO133510.00
0.00%
COLUMBIA SPORTSWEARCOLM18752.00
0.00%
CONCENTRIX CORPCNXC32818.00
0.00%
NEWELL BRANDS INCNWL302277.00
0.00%
PILGRIMS PRIDE CORPPPC28477.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV99447.00
0.00%
SEABOARD CORPSEB202.00
0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT115910.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA24956.00
0.00%
PERRIGO PLCPRGO98811.00
0.00%
BULLISHBLSH23918.00
0.00%
MANPOWER INCMAN34129.00
0.00%
WENDYSWEN127109.00
0.00%
LUCID GROUP INCLCID89623.00
0.00%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR25128.00
0.00%
UNDER ARMOUR INC CLASS AUAA141698.00
0.00%
BROWN FORMAN CORP CLASS ABFA35636.00
0.00%
GCI LIBERTY INC SERIES CGLIBK22984.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN38853.00
0.00%
UNDER ARMOUR INC CLASS CUA141764.00
0.00%
CNA FINANCIAL CORPCNA17858.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR33915.00
0.00%
SMITHFIELD FOODS INCSFD32643.00
0.00%
CLARIVATE PLCCLVT294985.00
0.00%
COTY INC CLASS ACOTY280520.00
0.00%
LIBERTY BROADBAND CORP SERIES ALBRDA12056.00
0.00%
TFS FINANCIAL CORPTFSL42892.00
0.00%
LENNAR CORP CLASS BLENB6357.00
0.00%
SAILPOINT INCSAIL43349.00
0.00%
CERTARA INCCERT83239.00
0.00%
UWM HOLDINGS CORP CLASS AUWMC126685.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ34439.00
0.00%
CENTRAL BANCOMPANY INC CLASS ACBC14762.00
0.00%
INGRAM MICRO HOLDING CORPINGM12857.00
0.00%
U HAUL HOLDINGUHAL6431.00
0.00%
FERMI INCFRMI24610.00
0.00%
GCI LIBERTY INC SERIES AGLIBA2411.00
0.00%
S&P MID 400 EMINI JUN 26FAM613.00
0.00%
S&P500 EMINI JUN 26ESM6187.00
-0.21%
USD CASHUSD-89921290.00