Fund holdings /

iShares Russell 1000 ETF (IWB) holdings

iShares Russell 1000 ETF held 1,028 positions on Jun 30, 2026, with net assets of $48.33B, as reported to the SEC on Form N-PORT (filed Aug 24, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Over time

Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.

Largest holdings, charted

PRO Chart all 965 companies in the fund, sorted and filtered by the screener's figures.

All 1,028 holdings

#HoldingWeight
1NVDA NVIDIA CORPORATION6.72%
2AAPL APPLE INC.6.03%
3MSFT MICROSOFT CORPORATION3.99%
4AMZN AMAZON.COM, INC.3.33%
5GOOGL ALPHABET INC.3.00%
6AVGO BROADCOM INC.2.53%
7GOOGL ALPHABET INC.2.42%
8MU MICRON TECHNOLOGY, INC.1.87%
9META META PLATFORMS, INC.1.78%
10TSLA TESLA, INC.1.77%
11LLY ELI LILLY AND COMPANY1.38%
12AMD ADVANCED MICRO DEVICES, INC.1.36%
13BRK-B BERKSHIRE HATHAWAY INC.1.34%
14JPM JPMORGAN CHASE & CO.1.26%
15INTC INTEL CORPORATION0.88%
16JNJ JOHNSON & JOHNSON0.88%
17AMAT APPLIED MATERIALS, INC.0.83%
18— EXXON MOBIL CORPORATION0.82%
19V VISA INC.0.82%
20LRCX LAM RESEARCH CORPORATION0.78%
21— BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares short-term investment (cash)0.73%
22WMT WALMART INC.0.72%
23CAT CATERPILLAR INC.0.70%
24CSCO CISCO SYSTEMS, INC.0.67%
25ABBV ABBVIE INC.0.64%
26COST COSTCO WHOLESALE CORPORATION0.60%
27MA MASTERCARD INCORPORATED0.60%
28KLAC KLA CORPORATION0.57%
29GE GENERAL ELECTRIC COMPANY0.56%
30BAC BANK OF AMERICA CORPORATION0.54%
31UNH UNITEDHEALTH GROUP INCORPORATED0.54%
32HD THE HOME DEPOT, INC.0.51%
33PG THE PROCTER & GAMBLE COMPANY0.49%
34SNDK SANDISK CORPORATION0.48%
35MRK MERCK & CO., INC.0.46%
36GEV GE VERNOVA INC.0.46%
37KO THE COCA-COLA COMPANY0.46%
38CVX CHEVRON CORPORATION0.44%
39NFLX NETFLIX, INC.0.43%
40GS THE GOLDMAN SACHS GROUP, INC.0.42%
41PM Philip Morris International Inc.0.41%
42PANW PALO ALTO NETWORKS, INC.0.40%
43TXN TEXAS INSTRUMENTS INCORPORATED0.39%
44IBM INTERNATIONAL BUSINESS MACHINES CORPORATION0.38%
45MRVL MARVELL TECHNOLOGY, INC.0.37%
46PLTR PALANTIR TECHNOLOGIES INC.0.37%
47RTX RTX CORPORATION0.37%
48WFC WELLS FARGO & COMPANY0.36%
49ORCL ORACLE CORPORATION0.36%
50LIN LINDE PUBLIC LIMITED COMPANY0.34%
51C CITIGROUP INC.0.34%
52MS MORGAN STANLEY0.34%
53APH AMPHENOL CORPORATION0.31%
54WDC WESTERN DIGITAL CORPORATION0.31%
55GLW CORNING INCORPORATED0.29%
56AMGN AMGEN INC.0.28%
57QCOM QUALCOMM INCORPORATED0.28%
58ADI ANALOG DEVICES, INC.0.28%
59MCD MCDONALD'S CORPORATION0.28%
60CRWD CROWDSTRIKE HOLDINGS, INC.0.28%
61TMO THERMO FISHER SCIENTIFIC INCORPORATED0.27%
62PEP Pepsico, Inc.0.27%
63NEE NEXTERA ENERGY, INC.0.26%
64AXP AMERICAN EXPRESS COMPANY0.26%
65ANET ARISTA NETWORKS, INC.0.26%
66VZ VERIZON COMMUNICATIONS INC.0.26%
67DIS THE WALT DISNEY COMPANY0.25%
68TJX THE TJX COMPANIES, INC.0.24%
69ETN EATON CORPORATION PUBLIC LIMITED COMPANY0.24%
70BA THE BOEING COMPANY0.24%
71UNP UNION PACIFIC CORPORATION0.23%
72WELL WELLTOWER INC.0.23%
73GILD GILEAD SCIENCES, INC.0.23%
74ABT ABBOTT LABORATORIES0.23%
75DE DEERE & COMPANY0.23%
76SCHW THE CHARLES SCHWAB CORPORATION0.22%
77BLK BLACKROCK, INC.0.21%
78UBER UBER TECHNOLOGIES, INC.0.20%
79T AT&T INC.0.20%
80ISRG INTUITIVE SURGICAL, INC.0.20%
81BKNG BOOKING HOLDINGS INC.0.20%
82PFE PFIZER INC.0.20%
83CVS CVS HEALTH CORPORATION0.19%
84DELL DELL TECHNOLOGIES INC.0.19%
85VRT VERTIV HOLDINGS CO0.18%
86PGR THE PROGRESSIVE CORPORATION0.18%
87COP CONOCOPHILLIPS0.18%
88VRTX VERTEX PHARMACEUTICALS INCORPORATED0.18%
89PLD PROLOGIS, INC.0.18%
90COF CAPITAL ONE FINANCIAL CORPORATION0.18%
91CRM SALESFORCE, INC.0.18%
92APP APPLOVIN CORPORATION0.18%
93LOW LOWE'S COMPANIES, INC.0.18%
94PH PARKER-HANNIFIN CORPORATION0.18%
95SPGI S&P GLOBAL INC.0.17%
96DHR DANAHER CORPORATION0.17%
97MO Altria Group, Inc.0.17%
98CB Chubb Limited0.17%
99BMY BRISTOL-MYERS SQUIBB COMPANY0.17%
100SBUX STARBUCKS CORPORATION0.17%
101SYK STRYKER CORPORATION0.16%
102TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY0.16%
103SO THE SOUTHERN COMPANY0.16%
104PWR QUANTA SERVICES, INC.0.15%
105HWM HOWMET AEROSPACE INC.0.15%
106LMT LOCKHEED MARTIN CORPORATION0.15%
107CDNS CADENCE DESIGN SYSTEMS, INC.0.15%
108EQIX EQUINIX, INC.0.15%
109NOW SERVICENOW, INC.0.15%
110MDT MEDTRONIC PUBLIC LIMITED COMPANY0.14%
111NEM NEWMONT CORPORATION0.14%
112BNY The Bank of New York Mellon Corporation0.14%
113PNC THE PNC FINANCIAL SERVICES GROUP, INC.0.14%
114DUK DUKE ENERGY CORPORATION0.14%
115CMI CUMMINS INC.0.14%
116USB U.S. BANCORP0.14%
117FTNT FORTINET, INC.0.13%
118MCK MCKESSON CORPORATION0.13%
119GD GENERAL DYNAMICS CORPORATION0.13%
120WMB THE WILLIAMS COMPANIES, INC.0.13%
121— SPACE EXPLORATION TECHNOLOGIES CORP.0.13%
122FCX FREEPORT-MCMORAN INC.0.13%
123ADP AUTOMATIC DATA PROCESSING, INC.0.13%
124JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.13%
125CSX CSX Corporation0.13%
126BX BLACKSTONE INC.0.13%
127CMCSA COMCAST CORPORATION0.13%
128SNOW SNOWFLAKE INC.0.12%
129DDOG DATADOG, INC.0.12%
130MMM 3M COMPANY0.12%
131ELV ELEVANCE HEALTH, INC.0.12%
132SNPS SYNOPSYS, INC.0.12%
133WM WASTE MANAGEMENT, INC.0.12%
134ADBE ADOBE INC.0.12%
135TMUS T-MOBILE US, INC.0.12%
136BE BLOOM ENERGY CORPORATION0.12%
137MAR MARRIOTT INTERNATIONAL, INC.0.12%
138EMR EMERSON ELECTRIC CO.0.12%
139MRSH MARSH & MCLENNAN COMPANIES, INC.0.12%
140UPS UNITED PARCEL SERVICE, INC.0.12%
141CME CME GROUP INC.0.12%
142RCL ROYAL CARIBBEAN CRUISES LTD.0.11%
143SHW THE SHERWIN-WILLIAMS COMPANY0.11%
144CEG CONSTELLATION ENERGY CORPORATION.0.11%
145NET CLOUDFLARE, INC.0.11%
146ITW ILLINOIS TOOL WORKS INC.0.11%
147HOOD ROBINHOOD MARKETS, INC.0.11%
148VLO VALERO ENERGY CORPORATION0.11%
149ORLY O'Reilly Automotive, Inc.0.11%
150ACN ACCENTURE PUBLIC LIMITED COMPANY0.11%
151AMT AMERICAN TOWER CORPORATION0.11%
152TER TERADYNE, INC.0.11%
153MPC MARATHON PETROLEUM CORPORATION0.11%
154TDG TRANSDIGM GROUP INCORPORATED0.11%
155AEP AMERICAN ELECTRIC POWER COMPANY, INC.0.11%
156MDLZ Mondelez International, Inc.0.11%
157ALAB Astera Labs, Inc0.11%
158HLT HILTON WORLDWIDE HOLDINGS INC.0.11%
159CL COLGATE-PALMOLIVE COMPANY0.10%
160— SPOTIFY TECHNOLOGY S.A.0.10%
161CI THE CIGNA GROUP0.10%
162CRH CRH PUBLIC LIMITED COMPANY0.10%
163SPG SIMON PROPERTY GROUP, INC.0.10%
164— HONEYWELL INTERNATIONAL INCORPORATION0.10%
165NSC NORFOLK SOUTHERN CORPORATION0.10%
166URI UNITED RENTALS, INC.0.10%
167INTU INTUIT INC.0.10%
168COHR Coherent Corp.0.10%
169TRV The Travelers Companies, Inc.0.10%
170— HONEYWELL AEROSPACE INC.0.10%
171— SLB N.V.0.10%
172GM GENERAL MOTORS COMPANY0.10%
173EOG EOG RESOURCES, INC.0.10%
174ICE INTERCONTINENTAL EXCHANGE, INC.0.10%
175DASH DOORDASH, INC.0.10%
176ECL ECOLAB INC.0.10%
177FIX COMFORT SYSTEMS USA, INC.0.10%
178CIEN CIENA CORPORATION0.10%
179AON AON PUBLIC LIMITED COMPANY0.10%
180MSI MOTOROLA SOLUTIONS, INC.0.10%
181FDX FEDEX CORPORATION0.10%
182NOC Northrop Grumman Corporation0.10%
183MCO MOODY'S CORPORATION0.10%
184MNST MONSTER BEVERAGE CORPORATION0.10%
185PSX PHILLIPS 660.10%
186ROST ROSS STORES, INC.0.10%
187MPWR MONOLITHIC POWER SYSTEMS, INC.0.09%
188APD AIR PRODUCTS AND CHEMICALS, INC.0.09%
189— WARNER BROS. DISCOVERY, INC.0.09%
190BSX BOSTON SCIENTIFIC CORPORATION0.09%
191REGN REGENERON PHARMACEUTICALS, INC.0.09%
192DLR DIGITAL REALTY TRUST, INC.0.09%
193KKR KKR & CO. INC.0.09%
194KMI KINDER MORGAN, INC.0.09%
195TFC Truist Financial Corporation0.09%
196PCAR PACCAR INC0.09%
197DAL DELTA AIR LINES, INC.0.09%
198ALL THE ALLSTATE CORPORATION0.09%
199LITE LUMENTUM HOLDINGS INC.0.09%
200SRE SEMPRA0.09%
201D Dominion Energy, Inc.0.09%
202KEYS KEYSIGHT TECHNOLOGIES, INC.0.09%
203HPE HEWLETT PACKARD ENTERPRISE COMPANY0.09%
204— BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares short-term investment (cash)0.09%
205FLEX FLEX LTD.0.09%
206TGT TARGET CORPORATION0.09%
207ABNB AIRBNB, INC.0.09%
208GWW W.W. GRAINGER, INC.0.09%
209AJG ARTHUR J. GALLAGHER & CO.0.08%
210HCA HCA HEALTHCARE, INC.0.08%
211CTAS CINTAS CORPORATION0.08%
212O REALTY INCOME CORPORATION0.08%
213CARR CARRIER GLOBAL CORPORATION0.08%
214CTVA CORTEVA, INC.0.08%
215TRGP TARGA RESOURCES CORP.0.08%
216ROK ROCKWELL AUTOMATION, INC.0.08%
217CAH CARDINAL HEALTH, INC.0.08%
218AME AMETEK, INC.0.08%
219FAST FASTENAL COMPANY0.08%
220BKR BAKER HUGHES COMPANY0.08%
221OKE ONEOK, INC.0.08%
222RKLB ROCKET LAB CORPORATION0.08%
223F FORD MOTOR COMPANY0.08%
224LHX L3HARRIS TECHNOLOGIES, INC.0.08%
225AFL AFLAC INCORPORATED0.08%
226VST VISTRA CORP.0.08%
227COR CENCORA, INC.0.08%
228AZO AUTOZONE, INC.0.08%
229ETR ENTERGY CORPORATION0.08%
230EW EDWARDS LIFESCIENCES CORPORATION0.07%
231— ELECTRONIC ARTS INC.0.07%
232FITB FIFTH THIRD BANCORP0.07%
233PSA PUBLIC STORAGE.0.07%
234XEL Xcel Energy Inc.0.07%
235APO APOLLO GLOBAL MANAGEMENT, INC.0.07%
236LNG CHENIERE ENERGY, INC.0.07%
237EBAY EBAY INC.0.07%
238NUE NUCOR CORPORATION0.07%
239MCHP MICROCHIP TECHNOLOGY INCORPORATED0.07%
240NKE NIKE, INC.0.07%
241HUM HUMANA INC.0.07%
242EXC EXELON CORPORATION0.07%
243DVN DEVON ENERGY CORPORATION0.07%
244— Nu Holdings Ltd.0.07%
245TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC.0.07%
246MET METLIFE, INC.0.07%
247FERG FERGUSON ENTERPRISES INC.0.07%
248CVNA CARVANA CO.0.07%
249WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.07%
250STT STATE STREET CORPORATION0.07%
251CRDO Credo Technology Group Holding Ltd0.06%
252YUM YUM! Brands, Inc.0.06%
253UAL UNITED AIRLINES HOLDINGS, INC.0.06%
254CMG CHIPOTLE MEXICAN GRILL, INC.0.06%
255AXON AXON ENTERPRISE, INC.0.06%
256BDX BECTON, DICKINSON AND COMPANY0.06%
257VTR VENTAS, INC.0.06%
258KDP KEURIG DR PEPPER INC.0.06%
259RSG REPUBLIC SERVICES, INC.0.06%
260IDXX IDEXX LABORATORIES, INC.0.06%
261AMP AMERIPRISE FINANCIAL, INC.0.06%
262ADSK AUTODESK, INC.0.06%
263DHI D.R. HORTON, INC.0.06%
264— ANGLOGOLD ASHANTI PLC0.06%
265ED CONSOLIDATED EDISON, INC.0.06%
266PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.06%
267JBL JABIL INC.0.06%
268ODFL OLD DOMINION FREIGHT LINE, INC.0.06%
269ALNY ALNYLAM PHARMACEUTICALS, INC.0.06%
270SYY SYSCO CORPORATION0.06%
271AIG AMERICAN INTERNATIONAL GROUP, INC.0.06%
272XYZ BLOCK, INC.0.06%
273MSCI MSCI INC.0.06%
274CBRE CBRE GROUP, INC.0.06%
275GRMN Garmin Ltd.0.06%
276PYPL PAYPAL HOLDINGS, INC.0.06%
277WEC WEC ENERGY GROUP INC.0.06%
278VMC VULCAN MATERIALS COMPANY0.06%
279IRM IRON MOUNTAIN INCORPORATED0.05%
280IBKR INTERACTIVE BROKERS GROUP, INC.0.05%
281PRU PRUDENTIAL FINANCIAL, INC.0.05%
282A AGILENT TECHNOLOGIES, INC.0.05%
283ON ON SEMICONDUCTOR CORPORATION0.05%
284NTRA NATERA, INC.0.05%
285PCG PG&E CORPORATION0.05%
286WAT WATERS CORPORATION0.05%
287ADM ARCHER-DANIELS-MIDLAND COMPANY.0.05%
288EME EMCOR GROUP, INC.0.05%
289CCL Carnival Corporation Ltd.0.05%
290HIG THE HARTFORD INSURANCE GROUP, INC.0.05%
291KMB KIMBERLY-CLARK CORPORATION0.05%
292KVUE KENVUE INC.0.05%
293HBAN HUNTINGTON BANCSHARES INCORPORATED0.05%
294RVMD REVOLUTION MEDICINES, INC.0.05%
295OXY OCCIDENTAL PETROLEUM CORPORATION0.05%
296NDAQ NASDAQ, INC.0.05%
297MTB M&T BANK CORPORATION0.05%
298CRWV COREWEAVE, INC.0.05%
299ROP ROPER TECHNOLOGIES, INC.0.05%
300RBLX ROBLOX CORPORATION0.05%
301MLM MARTIN MARIETTA MATERIALS, INC.0.05%
302Q QNITY ELECTRONICS, INC.0.05%
303ACGL ARCH CAPITAL GROUP LTD.0.05%
304FANG DIAMONDBACK ENERGY, INC.0.05%
305CCI CROWN CASTLE INC.0.05%
306EQT EQT CORPORATION0.05%
307IQV IQVIA HOLDINGS INC0.05%
308COIN COINBASE GLOBAL, INC.0.05%
309IR INGERSOLL RAND INC.0.05%
310NTRS NORTHERN TRUST CORPORATION0.05%
311BIIB BIOGEN INC.0.05%
312CNC CENTENE CORPORATION0.05%
313DTE DTE ENERGY COMPANY0.05%
314PAYX PAYCHEX, INC.0.05%
315AEE AMEREN CORPORATION0.04%
316KR THE KROGER CO.0.04%
317STLD STEEL DYNAMICS, INC.0.04%
318TDY TELEDYNE TECHNOLOGIES INCORPORATED0.04%
319SUNB SUNBELT RENTALS HOLDINGS, INC.0.04%
320TWLO TWILIO INC.0.04%
321EXR EXTRA SPACE STORAGE INC.0.04%
322NTAP NETAPP, INC.0.04%
323ZTS ZOETIS INC.0.04%
324DOV DOVER CORPORATION0.04%
325MKSI MKS, INCORPORATED.0.04%
326CRS CARPENTER TECHNOLOGY CORPORATION0.04%
327NRG NRG ENERGY, INC.0.04%
328TPR TAPESTRY, INC.0.04%
329CASY CASEY'S GENERAL STORES, INC.0.04%
330CFG CITIZENS FINANCIAL GROUP, INC.0.04%
331LYV LIVE NATION ENTERTAINMENT, INC.0.04%
332EXPE EXPEDIA GROUP, INC.0.04%
333CNP CENTERPOINT ENERGY, INC.0.04%
334GEHC GE HEALTHCARE TECHNOLOGIES INC.0.04%
335VICI VICI PROPERTIES INC.0.04%
336EIX EDISON INTERNATIONAL0.04%
337MSTR STRATEGY INC0.04%
338ATO ATMOS ENERGY CORPORATION0.04%
339RMD RESMED INC.0.04%
340HAL HALLIBURTON COMPANY0.04%
341CINF CINCINNATI FINANCIAL CORPORATION0.04%
342CW CURTISS-WRIGHT CORPORATION0.04%
343XYL XYLEM INC.0.04%
344HUBB HUBBELL INCORPORATED0.04%
345OTIS OTIS WORLDWIDE CORPORATION0.04%
346ES Eversource Energy0.04%
347FTAI FTAI Aviation Ltd.0.04%
348PPL PPL CORPORATION0.04%
349NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY0.04%
350ENTG ENTEGRIS, INC.0.04%
351WSM WILLIAMS-SONOMA, INC.0.04%
352PPG PPG INDUSTRIES, INC.0.04%
353FICO FAIR ISAAC CORPORATION0.04%
354RJF RAYMOND JAMES FINANCIAL, INC.0.04%
355ATI ATI INC0.04%
356VEEV VEEVA SYSTEMS INC.0.04%
357ILMN ILLUMINA, INC.0.04%
358FE FIRSTENERGY CORP.0.04%
359— AVALONBAY COMMUNITIES, INC.0.04%
360FTI TECHNIPFMC PLC0.04%
361MDB MONGODB, INC.0.04%
362FISV FISERV, INC.0.04%
363PHM PULTEGROUP, INC.0.04%
364MTZ MASTEC, INC.0.04%
365DXCM DEXCOM, INC.0.04%
366MTD METTLER-TOLEDO INTERNATIONAL INC.0.04%
367RF REGIONS FINANCIAL CORPORATION0.04%
368AWK AMERICAN WATER WORKS COMPANY, INC.0.04%
369HSY THE HERSHEY COMPANY0.04%
370CBOE CBOE GLOBAL MARKETS, INC.0.04%
371WWD WOODWARD, INC.0.04%
372SYF SYNCHRONY FINANCIAL0.04%
373DG DOLLAR GENERAL CORPORATION0.04%
374MRNA MODERNA, INC.0.04%
375TPL TEXAS PACIFIC LAND CORPORATION0.04%
376MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.0.04%
377— EQUITY RESIDENTIAL0.04%
378STRL STERLING INFRASTRUCTURE, INC.0.04%
379WDAY WORKDAY, INC.0.04%
380WST WEST PHARMACEUTICAL SERVICES, INC.0.04%
381CPRT COPART, INC.0.04%
382QSR Restaurant Brands International Inc.0.04%
383P Everpure, Inc0.04%
384WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.04%
385MKL Markel Group Inc.0.04%
386SW SMURFIT WESTROCK PUBLIC LIMITED COMPANY0.03%
387FSLR FIRST SOLAR, INC.0.03%
388TROW T. ROWE PRICE GROUP, INC.0.03%
389LUV SOUTHWEST AIRLINES CO.0.03%
390FFIV F5, INC.0.03%
391DRI DARDEN RESTAURANTS, INC.0.03%
392VRSK VERISK ANALYTICS, INC.0.03%
393XPO XPO, INC.0.03%
394CMS CMS ENERGY CORPORATION0.03%
395DGX QUEST DIAGNOSTICS INCORPORATED0.03%
396ZM ZOOM COMMUNICATIONS, INC.0.03%
397RPRX ROYALTY PHARMA PLC0.03%
398OKTA OKTA, INC.0.03%
399PFG PRINCIPAL FINANCIAL GROUP, INC.0.03%
400LH LABCORP HOLDINGS INC.0.03%
401CHD CHURCH & DWIGHT CO., INC.0.03%
402NI NISOURCE INC.0.03%
403ASTS AST SPACEMOBILE, INC.0.03%
404LPLA LPL FINANCIAL HOLDINGS INC.0.03%
405RDDT REDDIT, INC.0.03%
406SOFI SOFI TECHNOLOGIES, INC.0.03%
407INSM INSMED INCORPORATED0.03%
408UTHR UNITED THERAPEUTICS CORPORATION0.03%
409USFD US FOODS HOLDING CORP.0.03%
410DLTR DOLLAR TREE, INC.0.03%
411AFRM AFFIRM HOLDINGS, INC.0.03%
412CHRW C.H. ROBINSON WORLDWIDE, INC.0.03%
413ARES ARES MANAGEMENT CORPORATION0.03%
414VLTO VERALTO CORPORATION0.03%
415JBHT J. B. HUNT TRANSPORT SERVICES, INC.0.03%
416CPNG COUPANG, INC.0.03%
417RBA RB Global, Inc.0.03%
418EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.03%
419KEY KEYCORP0.03%
420CPAY CORPAY, INC.0.03%
421LSCC LATTICE SEMICONDUCTOR CORPORATION0.03%
422EXE EXPAND ENERGY CORPORATION0.03%
423STE STERIS PUBLIC LIMITED COMPANY0.03%
424— LIBERTY MEDIA CORP - FORMULA ONE GROUP0.03%
425— PACKAGING CORPORATION OF AMERICA0.03%
426OMC OMNICOM GROUP INC.0.03%
427VRSN VERISIGN, INC.0.03%
428SNX TD SYNNEX CORPORATION0.03%
429IFF INTERNATIONAL FLAVORS & FRAGRANCES INC.0.03%
430SNA SNAP-ON INCORPORATED0.03%
431FIS FIDELITY NATIONAL INFORMATION SERVICES, INC.0.03%
432KHC THE KRAFT HEINZ COMPANY0.03%
433IP INTERNATIONAL PAPER COMPANY0.03%
434FN FABRINET0.03%
435RBC RBC BEARINGS INCORPORATED0.03%
436HPQ HP INC.0.03%
437EVRG Evergy, Inc.0.03%
438BURL BURLINGTON STORES, INC.0.03%
439AMCR AMCOR PLC0.03%
440LNT ALLIANT ENERGY CORPORATION0.03%
441DOW DOW INC.0.03%
442ULTA ULTA BEAUTY, INC.0.03%
443IONQ IONQ Inc0.03%
444EL THE ESTEE LAUDER COMPANIES INC.0.03%
445HEI HEICO CORPORATION0.03%
446STZ CONSTELLATION BRANDS, INC.0.03%
447GH GUARDANT HEALTH, INC.0.03%
448TTMI TTM TECHNOLOGIES, INC.0.03%
449RS RELIANCE, INC.0.03%
450L LOEWS CORPORATION0.03%
451EFX EQUIFAX INC.0.03%
452INCY INCYTE CORPORATION0.03%
453ESS ESSEX PROPERTY TRUST, INC.0.03%
454VTRS VIATRIS INC.0.03%
455LEN LENNAR CORPORATION0.03%
456GIS GENERAL MILLS, INC.0.03%
457BRO BROWN & BROWN, INC.0.03%
458ONTO ONTO INNOVATION INC.0.03%
459FTV FORTIVE CORPORATION0.03%
460SBAC SBA COMMUNICATIONS CORPORATION0.03%
461DD DUPONT DE NEMOURS, INC.0.03%
462CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.03%
463LII LENNOX INTERNATIONAL INC.0.03%
464— Viking Holdings Ltd0.03%
465CDW CDW CORPORATION0.03%
466INVH INVITATION HOMES INC.0.03%
467NVR NVR, Inc.0.03%
468ROKU ROKU, INC.0.03%
469EWBC EAST WEST BANCORP, INC.0.03%
470BWXT BWX TECHNOLOGIES, INC.0.03%
471MDLN MEDLINE INC.0.03%
472ITT ITT INC.0.03%
473NXT NEXTPOWER INC.0.03%
474TLN TALEN ENERGY CORP0.03%
475ROIV Roivant Sciences Ltd0.02%
476BAM BROOKFIELD ASSET MANAGEMENT LTD.0.02%
477WY WEYERHAEUSER COMPANY0.02%
478AKAM AKAMAI TECHNOLOGIES, INC.0.02%
479GNRC GENERAC HOLDINGS INC.0.02%
480WCC WESCO INTERNATIONAL, INC.0.02%
481RGLD ROYAL GOLD, INC.0.02%
482KIM KIMCO REALTY CORPORATION.0.02%
483PFGC PERFORMANCE FOOD GROUP COMPANY0.02%
484IEX IDEX CORPORATION0.02%
485CDE COEUR MINING, INC.0.02%
486GPN GLOBAL PAYMENTS INC.0.02%
487FCNCA FIRST CITIZENS BANCSHARES, INC.0.02%
488ZBH ZIMMER BIOMET HOLDINGS, INC.0.02%
489BALL BALL CORPORATION0.02%
490CF CF INDUSTRIES HOLDINGS, INC.0.02%
491TSCO TRACTOR SUPPLY COMPANY0.02%
492SITM SITIME CORPORATION0.02%
493MAS MASCO CORPORATION0.02%
494GPC GENUINE PARTS COMPANY0.02%
495NBIX NEUROCRINE BIOSCIENCES, INC.0.02%
496FDXF FEDEX FREIGHT HOLDING COMPANY, INC.0.02%
497SMCI SUPER MICRO COMPUTER, INC.0.02%
498HST HOST HOTELS & RESORTS, INC.0.02%
499APG API GROUP CORPORATION0.02%
500SCCO SOUTHERN COPPER CORPORATION0.02%
501MAA MID-AMERICA APARTMENT COMMUNITIES, INC.0.02%
502WRB W. R. BERKLEY CORPORATION0.02%
503THC TENET HEALTHCARE CORPORATION0.02%
504NLY ANNALY CAPITAL MANAGEMENT, INC.0.02%
505ALB ALBEMARLE CORPORATION0.02%
506SGI Somnigroup International Inc.0.02%
507NDSN NORDSON CORPORATION0.02%
508RRX Regal Rexnord Corporation0.02%
509TXT TEXTRON INC.0.02%
510BR BROADRIDGE FINANCIAL SOLUTIONS, INC.0.02%
511WPC W.P. CAREY INC.0.02%
512TSN TYSON FOODS, INCORPORATED0.02%
513TOL TOLL BROTHERS, INC.0.02%
514HEI HEICO CORPORATION0.02%
515CLH CLEAN HARBORS, INC.0.02%
516ARMK ARAMARK0.02%
517DY DYCOM INDUSTRIES, INC.0.02%
518SMTC SEMTECH CORPORATION0.02%
519RL RALPH LAUREN CORPORATION0.02%
520RKT ROCKET COMPANIES, INC.0.02%
521DOC HEALTHPEAK PROPERTIES, INC.0.02%
522DTM DT MIDSTREAM, INC.0.02%
523OVV OVINTIV INC.0.02%
524PNFP Pinnacle Financial Partners, Inc.0.02%
525SUI SUN COMMUNITIES, INC.0.02%
526IREN IREN LIMITED0.02%
527ZS ZSCALER, INC.0.02%
528BBY BEST BUY CO., INC.0.02%
529SWK STANLEY BLACK & DECKER, INC.0.02%
530J JACOBS SOLUTIONS INC.0.02%
531RIVN RIVIAN AUTOMOTIVE, INC.0.02%
532WSO WATSCO, INC.0.02%
533PR PERMIAN RESOURCES CORPORATION0.02%
534CSL CARLISLE COMPANIES INCORPORATED0.02%
535REG REGENCY CENTERS CORPORATION0.02%
536FLUT FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.02%
537DKS DICK'S SPORTING GOODS, INC.0.02%
538JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY0.02%
539BG Bunge Global SA0.02%
540RMBS RAMBUS INC.0.02%
541JLL JONES LANG LASALLE INCORPORATED0.02%
542OHI OMEGA HEALTHCARE INVESTORS, INC.0.02%
543SOLS SOLSTICE ADVANCED MATERIALS INC.0.02%
544UNM UNUM GROUP0.02%
545RPM RPM INTERNATIONAL INC.0.02%
546EG Everest Group Ltd0.02%
547LECO LINCOLN ELECTRIC HOLDINGS, INC.0.02%
548AEIS ADVANCED ENERGY INDUSTRIES, INC.0.02%
549TRU TRANSUNION0.02%
550RGA REINSURANCE GROUP OF AMERICA, INCORPORATED0.02%
551DECK DECKERS OUTDOOR CORPORATION0.02%
552GL GLOBE LIFE INC.0.02%
553ECHO ECHOSTAR CORPORATION0.02%
554COO THE COOPER COMPANIES, INC.0.02%
555MOD MODINE MANUFACTURING COMPANY0.02%
556PTC PTC INC.0.02%
557AA ALCOA CORPORATION0.02%
558GEN GEN DIGITAL INC.0.02%
559BWA BORGWARNER INC.0.02%
560EXEL EXELIXIS, INC.0.02%
561AIZ ASSURANT, INC.0.02%
562LYB LyondellBasell Industries N.V.0.02%
563MLI MUELLER INDUSTRIES, INC.0.02%
564RNR RENAISSANCERE HOLDINGS LTD.0.02%
565LAMR LAMAR ADVERTISING COMPANY0.02%
566— ASCENDIS PHARMA A/S0.02%
567NTNX NUTANIX, INC.0.02%
568DT DYNATRACE, INC.0.02%
569IONS IONIS PHARMACEUTICALS, INC.0.02%
570TEAM ATLASSIAN CORPORATION0.02%
571APTV APTIV PLC0.02%
572TXRH TEXAS ROADHOUSE, INC.0.02%
573UDR UDR, INC.0.02%
574MKC MCCORMICK & COMPANY, INCORPORATED0.02%
575SANM SANMINA CORPORATION0.02%
576TOST TOAST, INC.0.02%
577LDOS LEIDOS HOLDINGS, INC.0.02%
578SSNC SS&C TECHNOLOGIES HOLDINGS, INC.0.02%
579PNW PINNACLE WEST CAPITAL CORPORATION0.02%
580ALLY ALLY FINANCIAL INC.0.02%
581LVS LAS VEGAS SANDS CORP.0.02%
582DOCN DigitalOcean Holdings, Inc.0.02%
583AVY AVERY DENNISON CORPORATION0.02%
584SN SHARKNINJA, INC.0.02%
585OC OWENS CORNING0.02%
586ROL ROLLINS, INC.0.02%
587ZBRA ZEBRA TECHNOLOGIES CORPORATION0.02%
588GGG GRACO INC.0.02%
589BBIO BRIDGEBIO PHARMA, INC.0.02%
590CCK CROWN HOLDINGS, INC.0.02%
591TKO TKO GROUP HOLDINGS, INC.0.02%
592RBRK RUBRIK, INC.0.02%
593EVR EVERCORE INC.0.02%
594AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC.0.02%
595RVTY REVVITY, INC.0.02%
596EQH EQUITABLE HOLDINGS, INC.0.02%
597FORM FORMFACTOR, INC.0.02%
598— WEBSTER FINANCIAL CORPORATION0.02%
599ELS EQUITY LIFESTYLE PROPERTIES, INC.0.02%
600TYL TYLER TECHNOLOGIES, INC.0.02%
601PNR PENTAIR PUBLIC LIMITED COMPANY0.02%
602DKNG DRAFTKINGS INC.0.02%
603AGNC AGNC INVESTMENT CORP.0.02%
604GLPI Gaming and Leisure Properties, Inc.0.02%
605KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.0.02%
606FNF FIDELITY NATIONAL FINANCIAL, INC0.02%
607FHN FIRST HORIZON CORPORATION0.02%
608ELAN ELANCO ANIMAL HEALTH INCORPORATED0.02%
609CGNX COGNEX CORPORATION0.02%
610ALLE ALLEGION PUBLIC LIMITED COMPANY0.02%
611AAL AMERICAN AIRLINES GROUP INC.0.02%
612PEN PENUMBRA, INC.0.02%
613SPXC SPX TECHNOLOGIES, INC.0.02%
614TRMB TRIMBLE INC.0.02%
615MEDP MEDPACE HOLDINGS, INC.0.02%
616TW TRADEWEB MARKETS INC.0.02%
617MOH MOLINA HEALTHCARE, INC.0.02%
618— ACUITY INC.0.02%
619SJM THE J. M. SMUCKER COMPANY0.02%
620HAS Hasbro, Inc.0.02%
621APA APA CORPORATION0.02%
622CLX THE CLOROX COMPANY0.02%
623SOLV SOLVENTUM CORPORATION0.02%
624CSGP COSTAR GROUP, INC.0.02%
625AMH AMERICAN HOMES 4 RENT0.02%
626AAOI APPLIED OPTOELECTRONICS, INC.0.02%
627LULU LULULEMON ATHLETICA INC.0.02%
628TECH BIO-TECHNE CORPORATION0.02%
629CPT CAMDEN PROPERTY TRUST0.02%
630ALGN ALIGN TECHNOLOGY, INC.0.02%
631BJ BJ'S WHOLESALE CLUB HOLDINGS, INC.0.02%
632QXO QXO, INC.0.02%
633CRCL Circle Internet Group Inc0.02%
634GDDY GODADDY INC.0.02%
635IOT Samsara Inc0.02%
636CHTR CHARTER COMMUNICATIONS, INC.0.02%
637WMS ADVANCED DRAINAGE SYSTEMS, INC.0.02%
638CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.02%
639SAIA SAIA, INC.0.02%
640CG THE CARLYLE GROUP INC.0.02%
641VIAV VIAVI SOLUTIONS INC.0.02%
642LFUS LITTELFUSE, INC.0.02%
643ARWR ARROWHEAD PHARMACEUTICALS, INC.0.02%
644HII HUNTINGTON INGALLS INDUSTRIES, INC.0.02%
645WTRG Essential Utilities, Inc.0.02%
646BAX BAXTER INTERNATIONAL INC.0.02%
647VMI VALMONT INDUSTRIES, INC.0.02%
648COKE COCA-COLA CONSOLIDATED, INC.0.02%
649ESI ELEMENT SOLUTIONS INC0.02%
650CR Crane Co0.02%
651ARW ARROW ELECTRONICS, INC.0.02%
652AMKR AMKOR TECHNOLOGY, INC.0.02%
653BMRN BIOMARIN PHARMACEUTICAL INC.0.02%
654DINO HF SINCLAIR CORPORATION0.02%
655NYT THE NEW YORK TIMES COMPANY0.02%
656PODD INSULET CORPORATION0.02%
657WTFC WINTRUST FINANCIAL CORPORATION0.02%
658BPOP Popular, Inc.0.02%
659WTS WATTS WATER TECHNOLOGIES, INC.0.02%
660EGP EASTGROUP PROPERTIES, INC.0.02%
661FRT FEDERAL REALTY INVESTMENT TRUST0.02%
662AXSM AXSOME THERAPEUTICS, INC.0.02%
663DCI DONALDSON COMPANY, INC.0.02%
664SF STIFEL FINANCIAL CORP.0.02%
665GWRE GUIDEWIRE SOFTWARE, INC.0.01%
666BXP BXP, INC.0.01%
667AES THE AES CORPORATION0.01%
668FOXA FOX CORPORATION0.01%
669U UNITY SOFTWARE INC.0.01%
670PINS PINTEREST, INC.0.01%
671— TOPBUILD CORP.0.01%
672CACI CACI INTERNATIONAL INC.0.01%
673JKHY JACK HENRY & ASSOCIATES, INC.0.01%
674— GLOBALFOUNDRIES INC.0.01%
675AR ANTERO RESOURCES CORPORATION0.01%
676— SERVICE CORPORATION INTERNATIONAL0.01%
677ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION0.01%
678SWKS SKYWORKS SOLUTIONS, INC.0.01%
679OGE OGE ENERGY CORP.0.01%
680EHC ENCOMPASS HEALTH CORPORATION0.01%
681— CHART INDUSTRIES, INC.0.01%
682AHR AMERICAN HEALTHCARE REIT, INC.0.01%
683R RYDER SYSTEM, INC.0.01%
684FIVE FIVE BELOW, INC.0.01%
685CNH CNH Industrial N.V.0.01%
686BRX BRIXMOR PROPERTY GROUP INC.0.01%
687HL HECLA MINING COMPANY0.01%
688SSB SOUTHSTATE BANK CORPORATION0.01%
689MDGL MADRIGAL PHARMACEUTICALS, INC.0.01%
690W WAYFAIR INC.0.01%
691— GFL ENVIRONMENTAL INC.0.01%
692OSK OSHKOSH CORPORATION0.01%
693APLD APPLIED DIGITAL CORPORATION0.01%
694ALSN ALLISON TRANSMISSION HOLDINGS, INC.0.01%
695FLS FLOWSERVE CORPORATION0.01%
696NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.0.01%
697IVZ INVESCO LTD0.01%
698ORI OLD REPUBLIC INTERNATIONAL CORPORATION0.01%
699BLDR BUILDERS FIRSTSOURCE, INC.0.01%
700VICR VICOR CORPORATION0.01%
701HUBS HUBSPOT, INC.0.01%
702— THE TORO COMPANY0.01%
703AFG AMERICAN FINANCIAL GROUP, INC.0.01%
704MUSA MURPHY USA INC.0.01%
705PL PLANET LABS PBC0.01%
706KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.0.01%
707NWSA NEWS CORPORATION0.01%
708COLB COLUMBIA BANKING SYSTEM, INC.0.01%
709HALO HALOZYME THERAPEUTICS, INC.0.01%
710CFR CULLEN/FROST BANKERS, INC.0.01%
711ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.0.01%
712TKR THE TIMKEN COMPANY0.01%
713ENSG THE ENSIGN GROUP, INC.0.01%
714GME GAMESTOP CORP.0.01%
715MTCH MATCH GROUP, INC.0.01%
716— FRANKLIN RESOURCES, INC.0.01%
717SEIC SEI INVESTMENTS COMPANY0.01%
718CNM CORE & MAIN, INC.0.01%
719ACM AECOM0.01%
720WULF TERAWULF INC.0.01%
721CUBE CUBESMART0.01%
722GMED GLOBUS MEDICAL, INC.0.01%
723PRI PRIMERICA, INC.0.01%
724MGM MGM RESORTS INTERNATIONAL0.01%
725WAL WESTERN ALLIANCE BANCORPORATION0.01%
726DPZ DOMINO'S PIZZA, INC.0.01%
727RRC RANGE RESOURCES CORPORATION0.01%
728AAON AAON, INC.0.01%
729NNN NNN REIT, INC.0.01%
730DAR DARLING INGREDIENTS INC.0.01%
731ADC AGREE REALTY CORPORATION0.01%
732ECG EVERUS CONSTRUCTION GROUP, INC.0.01%
733ALGM ALLEGRO MICROSYSTEMS, INC0.01%
734AMG AFFILIATED MANAGERS GROUP, INC.0.01%
735DOCU DOCUSIGN, INC.0.01%
736SSD SIMPSON MANUFACTURING CO., INC.0.01%
737IT GARTNER, INC.0.01%
738RAL Ralliant Corp0.01%
739BROS DUTCH BROS INC.0.01%
740MANH MANHATTAN ASSOCIATES, INC.0.01%
741VOYA VOYA FINANCIAL, INC.0.01%
742FDS FACTSET RESEARCH SYSTEMS INC.0.01%
743POWL POWELL INDUSTRIES, INC.0.01%
744HSIC HENRY SCHEIN, INC.0.01%
745CORT CORCEPT THERAPEUTICS INCORPORATED0.01%
746— MILLICOM INTERNATIONAL CELLULAR S.A.0.01%
747IDA IDACORP, INC.0.01%
748QGEN Qiagen N.V.0.01%
749MP MP MATERIALS CORP0.01%
750AUR AURORA INNOVATION, INC.0.01%
751VNOM VIPER ENERGY, INC.0.01%
752— QORVO, INC.0.01%
753AXS AXIS CAPITAL HOLDINGS LIMITED0.01%
754ATR APTARGROUP, INC.0.01%
755SFM SPROUTS FARMERS MARKET, INC.0.01%
756UHS UNIVERSAL HEALTH SERVICES, INC.0.01%
757CAVA CAVA GROUP, INC.0.01%
758— On Holding AG0.01%
759ULS UL SOLUTIONS INC.0.01%
760FR FIRST INDUSTRIAL REALTY TRUST, INC.0.01%
761AM ANTERO MIDSTREAM CORPORATION0.01%
762EMN EASTMAN CHEMICAL COMPANY0.01%
763JEF JEFFERIES FINANCIAL GROUP INC.0.01%
764H HYATT HOTELS CORPORATION0.01%
765TTEK TETRA TECH, INC.0.01%
766CBSH COMMERCE BANCSHARES, INC.0.01%
767UGI UGI CORPORATION0.01%
768CRUS CIRRUS LOGIC, INC.0.01%
769KMX CarMax, Inc.0.01%
770TTD THE TRADE DESK, INC.0.01%
771REXR REXFORD INDUSTRIAL REALTY, INC.0.01%
772BMNR BITMINE IMMERSION TECHNOLOGIES, INC.0.01%
773AXTA AXALTA COATING SYSTEMS LTD.0.01%
774HXL HEXCEL CORPORATION0.01%
775WYNN WYNN RESORTS, LIMITED0.01%
776MIDD THE MIDDLEBY CORPORATION0.01%
777BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION0.01%
778THG THE HANOVER INSURANCE GROUP, INC.0.01%
779OKLO Oklo Inc0.01%
780NFG NATIONAL FUEL GAS COMPANY0.01%
781HLI HOULIHAN LOKEY, INC.0.01%
782HRL HORMEL FOODS CORPORATION0.01%
783AOS A. O. SMITH CORPORATION0.01%
784KNSL KINSALE CAPITAL GROUP, INC.0.01%
785CART Maplebear Inc0.01%
786KEX KIRBY CORPORATION0.01%
787AVT AVNET, INC.0.01%
788RGEN REPLIGEN CORPORATION0.01%
789DVA DAVITA INC.0.01%
790AGCO AGCO CORPORATION0.01%
791POOL POOL CORPORATION0.01%
792GTES GATES INDUSTRIAL CORPORATION PLC0.01%
793FPS FORGENT POWER SOLUTIONS, INC.0.01%
794OMF ONEMAIN HOLDINGS, INC.0.01%
795STAG STAG INDUSTRIAL, INC.0.01%
796EXP EAGLE MATERIALS INC.0.01%
797CRBG COREBRIDGE FINANCIAL, INC.0.01%
798VNO VORNADO REALTY TRUST0.01%
799ETSY ETSY, INC.0.01%
800LSTR LANDSTAR SYSTEM, INC.0.01%
801LKQ LKQ CORPORATION0.01%
802AWI ARMSTRONG WORLD INDUSTRIES, INC.0.01%
803SARO STANDARDAERO, INC.<0.01%
804MOS THE MOSAIC COMPANY<0.01%
805ST SENSATA TECHNOLOGIES HOLDING PLC<0.01%
806LEA LEAR CORPORATION<0.01%
807PB PROSPERITY BANCSHARES, INC.<0.01%
808FAF FIRST AMERICAN FINANCIAL CORPORATION<0.01%
809— XP Inc.<0.01%
810HR HEALTHCARE REALTY TRUST INCORPORATED<0.01%
811FNB F.N.B. CORPORATION<0.01%
812NOV NOV INC.<0.01%
813AVTR AVANTOR, INC.<0.01%
814ENPH ENPHASE ENERGY, INC.<0.01%
815LAD LITHIA MOTORS, INC.<0.01%
816— MADISON SQUARE GARDEN SPORTS CORP.<0.01%
817CAG CONAGRA BRANDS, INC.<0.01%
818FOXA FOX CORPORATION<0.01%
819M MACY'S, INC.<0.01%
820RYN RAYONIER INC.<0.01%
821CHRD CHORD ENERGY CORPORATION<0.01%
822IESC IES HOLDINGS, INC.<0.01%
823FBIN FORTUNE BRANDS INNOVATIONS, INC.<0.01%
824LNC LINCOLN NATIONAL CORPORATION<0.01%
825FND FLOOR & DECOR HOLDINGS, INC.<0.01%
826MSA MSA Safety Incorporated<0.01%
827AVAV AEROVIRONMENT, INC.<0.01%
828TEM TEMPUS AI, INC.<0.01%
829CZR CAESARS ENTERTAINMENT, INC.<0.01%
830— Amer Sports, Inc<0.01%
831BRKR BRUKER CORPORATION<0.01%
832WH WYNDHAM HOTELS & RESORTS, INC.<0.01%
833INGR INGREDION INCORPORATED<0.01%
834CHE CHEMED CORPORATION<0.01%
835MHK MOHAWK INDUSTRIES, INC.<0.01%
836ALK ALASKA AIR GROUP, INC.<0.01%
837TAP MOLSON COORS BEVERAGE COMPANY<0.01%
838PRMB PRIMO BRANDS CORPORATION<0.01%
839VFC V.F. CORPORATION<0.01%
840GXO GXO LOGISTICS, INC.<0.01%
841WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY<0.01%
842LW LAMB WESTON HOLDINGS, INC.<0.01%
843MTDR MATADOR RESOURCES COMPANY<0.01%
844TPG TPG INC.<0.01%
845CHDN CHURCHILL DOWNS INCORPORATED<0.01%
846MTG MGIC INVESTMENT CORPORATION<0.01%
847UHAL U-Haul Holding Company<0.01%
848CROX CROCS, INC.<0.01%
849SON SONOCO PRODUCTS COMPANY<0.01%
850TFX TELEFLEX INCORPORATED<0.01%
851STWD STARWOOD PROPERTY TRUST, INC.<0.01%
852ESAB ESAB CORPORATION<0.01%
853LYFT LYFT, INC.<0.01%
854BC BRUNSWICK CORPORATION<0.01%
855— BANK OZK<0.01%
856GNTX GENTEX CORPORATION<0.01%
857— BLUE OWL CAPITAL INC.<0.01%
858— Amdocs Limited<0.01%
859PRIM PRIMORIS SERVICES CORPORATION<0.01%
860BIO BIO-RAD LABORATORIES, INC.<0.01%
861CHYM CHIME FINANCIAL, INC.<0.01%
862CLF CLEVELAND-CLIFFS INC.<0.01%
863SITE SITEONE LANDSCAPE SUPPLY, INC.<0.01%
864VSNT Versant Media Group, Inc.<0.01%
865SIRI SIRIUS XM HOLDINGS INC.<0.01%
866IRDM IRIDIUM COMMUNICATIONS INC.<0.01%
867MSM MSC INDUSTRIAL DIRECT CO., INC.<0.01%
868VVV VALVOLINE INC.<0.01%
869ZG ZILLOW GROUP, INC.<0.01%
870TREX TREX COMPANY, INC.<0.01%
871PAYC PAYCOM SOFTWARE, INC.<0.01%
872PCOR Procore Technologies Inc<0.01%
873WEX WEX INC.<0.01%
874GLXY GALAXY DIGITAL INC.<0.01%
875S SentinelOne Inc<0.01%
876WSC WILLSCOT HOLDINGS CORPORATION<0.01%
877HRB H & R BLOCK, INC.<0.01%
878LPX LOUISIANA-PACIFIC CORPORATION<0.01%
879NXST NEXSTAR MEDIA GROUP, INC.<0.01%
880VIRT VIRTU FINANCIAL, INC.<0.01%
881CE CELANESE CORPORATION<0.01%
882RLI RLI CORP.<0.01%
883ESTC Elastic N.V.<0.01%
884CUZ COUSINS PROPERTIES INCORPORATED<0.01%
885— BROOKFIELD RENEWABLE CORPORATION<0.01%
886WTM WHITE MOUNTAINS INSURANCE GROUP, LTD.<0.01%
887SHC SOTERA HEALTH COMPANY<0.01%
888LLYVA LIBERTY LIVE HOLDINGS, INC.<0.01%
889MTN VAIL RESORTS, INC.<0.01%
890SLM SLM CORPORATION<0.01%
891RITM RITHM CAPITAL CORP.<0.01%
892WING WINGSTOP INC.<0.01%
893CELH CELSIUS HOLDINGS, INC.<0.01%
894BSY BENTLEY SYSTEMS, INCORPORATED<0.01%
895NEU NewMarket Corporation<0.01%
896SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION<0.01%
897BBWI BATH & BODY WORKS, INC.<0.01%
898MRP MILLROSE PROPERTIES, INC.<0.01%
899OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC.<0.01%
900PCTY PAYLOCITY HOLDING CORPORATION<0.01%
901CHWY CHEWY, INC.<0.01%
902AN AUTONATION, INC.<0.01%
903KBR KBR, INC.<0.01%
904COLD AMERICOLD REALTY TRUST, INC.<0.01%
905BYD BOYD GAMING CORPORATION<0.01%
906ACI ALBERTSONS COMPANIES, INC.<0.01%
907G GENPACT LIMITED<0.01%
908— TRAVEL + LEISURE CO.<0.01%
909MDU MDU RESOURCES GROUP, INC.<0.01%
910NVST ENVISTA HOLDINGS CORPORATION<0.01%
911CPB THE CAMPBELL'S COMPANY<0.01%
912DUOL Duolingo Inc<0.01%
913PATH UIPATH, INC.<0.01%
914FIGR Figure Technology Solutions Inc<0.01%
915KRC KILROY REALTY CORPORATION<0.01%
916GAP THE GAP, INC.<0.01%
917FCN FTI CONSULTING, INC.<0.01%
918VNT VONTIER CORPORATION<0.01%
919EPR EPR PROPERTIES<0.01%
920GSAT GLOBALSTAR, INC.<0.01%
921DBX DROPBOX, INC.<0.01%
922VKTX Viking Therapeutics Inc<0.01%
923GTLB GitLab Inc<0.01%
924CWEN CLEARWAY ENERGY, INC.<0.01%
925PLNT PLANET FITNESS, INC.<0.01%
926EPAM EPAM SYSTEMS, INC.<0.01%
927SLGN SILGAN HOLDINGS INC.<0.01%
928MKTX MARKETAXESS HOLDINGS INC.<0.01%
929MAT MATTEL, INC.<0.01%
930LOPE GRAND CANYON EDUCATION, INC.<0.01%
931JHX JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY<0.01%
932ELF E.L.F. BEAUTY, INC.<0.01%
933THO THOR INDUSTRIES, INC.<0.01%
934RYAN RYAN SPECIALTY HOLDINGS, INC.<0.01%
935LAZ LAZARD, INC.<0.01%
936YETI YETI HOLDINGS, INC.<0.01%
937— JBS N.V.<0.01%
938FIG FIGMA, INC.<0.01%
939— UNIVERSAL DISPLAY CORPORATION<0.01%
940QS QUANTUMSCAPE CORPORATION<0.01%
941EXLS EXLSERVICE HOLDINGS, INC.<0.01%
942FHB FIRST HAWAIIAN, INC.<0.01%
943BHF BRIGHTHOUSE FINANCIAL, INC.<0.01%
944— LIBERTY BROADBAND CORPORATION<0.01%
945BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.<0.01%
946NWSA NEWS CORPORATION<0.01%
947OGN ORGANON & CO.<0.01%
948— ALMONTY INDUSTRIES INC.<0.01%
949BF-B BROWN-FORMAN CORPORATION<0.01%
950POST Post Holdings, Inc.<0.01%
951PVH PVH CORP.<0.01%
952APPF APPFOLIO, INC.<0.01%
953HAYW HAYWARD HOLDINGS, INC.<0.01%
954LOAR Loar Holdings Inc<0.01%
955KRMN KARMAN HOLDINGS INC.<0.01%
956AGO ASSURED GUARANTY LTD.<0.01%
957ADT ADT INC.<0.01%
958DLB DOLBY LABORATORIES, INC.<0.01%
959DRS LEONARDO DRS, INC.<0.01%
960AMTM AMENTUM HOLDINGS, INC.<0.01%
961PAG PENSKE AUTOMOTIVE GROUP, INC.<0.01%
962HLNE HAMILTON LANE INCORPORATED<0.01%
963RHI ROBERT HALF INC.<0.01%
964GPK GRAPHIC PACKAGING HOLDING COMPANY<0.01%
965CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC.<0.01%
966LINE LINEAGE, INC.<0.01%
967— NATIONAL STORAGE AFFILIATES TRUST<0.01%
968MORN MORNINGSTAR, INC.<0.01%
969SMG THE SCOTTS MIRACLE-GRO COMPANY<0.01%
970RNG RINGCENTRAL, INC.<0.01%
971BILL BILL HOLDINGS, INC.<0.01%
972IPGP IPG PHOTONICS CORPORATION<0.01%
973PPLI PEOPLE INCORPORATED<0.01%
974CHH CHOICE HOTELS INTERNATIONAL, INC.<0.01%
975EEFT EURONET WORLDWIDE, INC.<0.01%
976FRPT FRESHPET, INC.<0.01%
977FOUR SHIFT4 PAYMENTS, INC.<0.01%
978DOCS Doximity Inc<0.01%
979CAR AVIS BUDGET GROUP, INC.<0.01%
980BOKF BOK FINANCIAL CORPORATION<0.01%
981KD KYNDRYL HOLDINGS, INC.<0.01%
982PEGA PEGASYSTEMS INC.<0.01%
983— Aura Minerals Inc.<0.01%
984CACC CREDIT ACCEPTANCE CORPORATION<0.01%
985WLK WESTLAKE CORPORATION<0.01%
986HHH HOWARD HUGHES HOLDINGS INC.<0.01%
987FRHC FREEDOM HOLDING CORP.<0.01%
988MPT MEDICAL PROPERTIES TRUST, INC.<0.01%
989OLN Olin Corporation<0.01%
990UI UBIQUITI INC.<0.01%
991— LIBERTY MEDIA CORP - FORMULA ONE GROUP<0.01%
992CAI CARIS LIFE SCIENCES, INC.<0.01%
993WU THE WESTERN UNION COMPANY<0.01%
994WHR WHIRLPOOL CORPORATION<0.01%
995KVYO Klaviyo Inc<0.01%
996LLYVA LIBERTY LIVE HOLDINGS, INC.<0.01%
997PSN PARSONS CORPORATION<0.01%
998LBTYA Liberty Global Ltd.<0.01%
999FRMI Fermi Inc<0.01%
1000— BIRKENSTOCK HOLDING PLC<0.01%
1001SNDR SCHNEIDER NATIONAL, INC.<0.01%
1002SMMT Summit Therapeutics Inc<0.01%
1003DDS DILLARD'S, INC.<0.01%
1004LBTYA Liberty Global Ltd.<0.01%
1005ZG ZILLOW GROUP, INC.<0.01%
1006REYN REYNOLDS CONSUMER PRODUCTS INC.<0.01%
1007BF-B BROWN-FORMAN CORPORATION<0.01%
1008JAN Janus Living Inc<0.01%
1009— Solv Energy Inc<0.01%
1010SEB SEABOARD CORPORATION<0.01%
1011COLM COLUMBIA SPORTSWEAR COMPANY<0.01%
1012CNA CNA FINANCIAL CORPORATION<0.01%
1013INGM INGRAM MICRO HOLDING CORPORATION<0.01%
1014PPC PILGRIM'S PRIDE CORPORATION<0.01%
1015SFD Smithfield Foods, Inc.<0.01%
1016TFSL TFS FINANCIAL CORPORATION<0.01%
1017SAIL SAILPOINT, INC.<0.01%
1018— S P500 EMINI FUT SEP26 derivative (futures, swaps)<0.01%
1019LEN LENNAR CORPORATION<0.01%
1020— Bullish<0.01%
1021— X-Energy Inc<0.01%
1022CBC CENTRAL BANCOMPANY, INC.<0.01%
1023UHAL U-Haul Holding Company<0.01%
1024— LIBERTY BROADBAND CORPORATION<0.01%
1025NIQ NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY<0.01%
1026UWMC UWM HOLDINGS CORPORATION<0.01%
1027— S P MID 400 EMINI SEP26 derivative (futures, swaps)<0.01%
1028— HOLOGIC INC CVR0.00%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 975 of 1,028 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.