← All Mutual Funds

AQR Funds

CIK: 0001444822 Equity
Report date: 2026-02-26
AUM $934M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

582 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON, Inc. Since 2026-05-10 000360206 Equity (Common)
-0.48%
 $-4.47 -58,580
2 ADT ADT, Inc. Since 2026-05-10 00090Q103 Equity (Common)
0.20%
 $1.90 235,752
3 T AT&T, Inc. Since 2026-05-10 00206R102 Equity (Common)
0.07%
 $0.62 24,875
4 ASTS AST SpaceMobile, Inc. Since 2026-05-10 00217D100 Equity (Common)
-0.01%
 $-0.13 -1,849
5 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
-0.52%
 $-4.90 -39,088
6 ABBV AbbVie, Inc. Since 2026-05-10 00287Y109 Equity (Common)
-0.19%
 $-1.79 -7,858
7 ANF Abercrombie & Fitch Co. Since 2026-05-10 002896207 Equity (Common)
0.87%
 $8.17 64,892
8 AYI Acuity, Inc. Since 2026-05-10 00508Y102 Equity (Common)
0.10%
 $0.91 2,533
9 ADBE Adobe, Inc. Since 2026-05-10 00724F101 Equity (Common)
0.57%
 $5.30 15,134
10 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
-0.20%
 $-1.83 -19,254
11 AMD Advanced Micro Devices, Inc. Since 2026-05-10 007903107 Equity (Common)
-0.21%
 $-1.98 -9,236
12 WMS Advanced Drainage Systems, Inc. Since 2026-05-10 00790R104 Equity (Common)
-0.02%
 $-0.18 -1,267
13 AVAV AeroVironment, Inc. Since 2026-05-10 008073108 Equity (Common)
-0.46%
 $-4.29 -17,748
14 AFRM Affirm Holdings, Inc. Since 2026-05-10 00827B106 Equity (Common)
-0.01%
 $-0.13 -1,804
15 A Agilent Technologies, Inc. Since 2026-05-10 00846U101 Equity (Common)
0.19%
 $1.79 13,154
16 ABNB Airbnb, Inc. Since 2026-05-10 009066101 Equity (Common)
0.67%
 $6.26 46,105
17 APD Air Products and Chemicals, Inc. Since 2026-05-10 009158106 Equity (Common)
-0.46%
 $-4.28 -17,325
18 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.17%
 $1.63 18,701
19 ALK Alaska Air Group, Inc. Since 2026-05-10 011659109 Equity (Common)
-0.09%
 $-0.84 -16,766
20 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271109 Equity (Common)
0.14%
 $1.34 27,431
21 ALGN Align Technology, Inc. Since 2026-05-10 016255101 Equity (Common)
0.21%
 $1.99 12,733
22 ATI ATI, Inc. Since 2026-05-10 01741R102 Equity (Common)
0.18%
 $1.70 14,850
23 ALGM Allegro MicroSystems, Inc. Since 2026-05-10 01749D105 Equity (Common)
-0.16%
 $-1.53 -58,135
24 ALSN Allison Transmission Holdings, Inc. Since 2026-05-10 01973R101 Equity (Common)
0.21%
 $1.99 20,367
25 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 02043Q107 Equity (Common)
-0.24%
 $-2.26 -5,683
26 GOOG Alphabet, Inc. Since 2026-05-10 02079K305 Equity (Common)
-0.97%
 $-9.04 -28,890
27 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
-0.16%
 $-1.46 -6,339
28 DEO Diageo plc Since 2026-05-10 N/A Equity (Common)
-0.60%
 $-5.58 -258,907
29 AAL American Airlines Group, Inc. Since 2026-05-10 02376R102 Equity (Common)
0.03%
 $0.26 16,620
30 AFGE American Financial Group, Inc. Since 2026-05-10 025932104 Equity (Common)
-0.03%
 $-0.33 -2,375
31 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.16%
 $1.50 46,654
32 AIG American International Group, Inc. Since 2026-05-10 026874784 Equity (Common)
0.44%
 $4.10 47,914
33 COLD Americold Realty Trust, Inc. Since 2026-05-10 03064D108 Equity (Common)
-0.04%
 $-0.39 -30,546
34 COR Cencora, Inc. Since 2026-05-10 03073E105 Equity (Common)
-0.57%
 $-5.31 -15,709
35 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
0.62%
 $5.83 11,888
36 AME AMETEK, Inc. Since 2026-05-10 031100100 Equity (Common)
-0.01%
 $-0.14 -682
37 AMKR Amkor Technology, Inc. Since 2026-05-10 031652100 Equity (Common)
-0.15%
 $-1.38 -34,934
38 APLS Apellis Pharmaceuticals, Inc. Since 2026-05-10 03753U106 Equity (Common)
0.02%
 $0.22 8,597
39 APO Apollo Global Management, Inc. Since 2026-05-10 03769M106 Equity (Common)
-0.26%
 $-2.43 -16,767
40 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
-0.38%
 $-3.57 -13,119
41 APPF Appfolio, Inc. Since 2026-05-10 03783C100 Equity (Common)
-0.17%
 $-1.55 -6,664
42 AIT Applied Industrial Technologies, Inc. Since 2026-05-10 03820C105 Equity (Common)
0.09%
 $0.83 3,253
43 AMAT Applied Materials, Inc. Since 2026-05-10 038222105 Equity (Common)
-0.34%
 $-3.18 -12,385
44 ATR AptarGroup, Inc. Since 2026-05-10 038336103 Equity (Common)
0.01%
 $0.14 1,134
45 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.24%
 $2.23 60,501
46 ANET Arista Networks, Inc. Since 2026-05-10 040413205 Equity (Common)
-0.29%
 $-2.75 -21,023
47 ARW Arrow Electronics, Inc. Since 2026-05-10 042735100 Equity (Common)
-0.04%
 $-0.41 -3,739
48 ASH Ashland, Inc. Since 2026-05-10 044186104 Equity (Common)
0.16%
 $1.48 25,197
49 ASB Associated Banc-Corp. Since 2026-05-10 045487105 Equity (Common)
0.06%
 $0.53 20,438
50 ALAB Astera Labs, Inc. Since 2026-05-10 04626A103 Equity (Common)
-0.27%
 $-2.57 -15,443
51 AUR Aurora Innovation, Inc. Since 2026-05-10 051774107 Equity (Common)
-0.05%
 $-0.51 -133,195
52 ALV Autoliv, Inc. Since 2026-05-10 052800109 Equity (Common)
0.51%
 $4.76 40,085
53 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
-0.18%
 $-1.66 -6,466
54 AN AutoNation, Inc. Since 2026-05-10 05329W102 Equity (Common)
0.19%
 $1.80 8,707
55 AZO AutoZone, Inc. Since 2026-05-10 053332102 Equity (Common)
0.07%
 $0.66 193
56 AVTR Avantor, Inc. Since 2026-05-10 05352A100 Equity (Common)
0.13%
 $1.24 108,273
57 CAR Avis Budget Group, Inc. Since 2026-05-10 053774105 Equity (Common)
-0.35%
 $-3.27 -25,516
58 AVT Avnet, Inc. Since 2026-05-10 053807103 Equity (Common)
0.04%
 $0.36 7,439
59 AXON Axon Enterprise, Inc. Since 2026-05-10 05464C101 Equity (Common)
-0.07%
 $-0.69 -1,208
60 BJ BJ's Wholesale Club Holdings, Inc. Since 2026-05-10 05550J101 Equity (Common)
-0.05%
 $-0.46 -5,156
61 BWXT BWX Technologies, Inc. Since 2026-05-10 05605H100 Equity (Common)
-0.23%
 $-2.14 -12,399
62 OZK Bank OZK Since 2026-05-10 06417N103 Equity (Common)
-0.18%
 $-1.65 -35,930
63 PSO Pearson plc Since 2026-05-10 N/A Equity (Common)
0.03%
 $0.25 17,892
64 BBWI Bath & Body Works, Inc. Since 2026-05-10 070830104 Equity (Common)
0.15%
 $1.44 71,506
65 PUK Prudential plc Since 2026-05-10 N/A Equity (Common)
-0.04%
 $-0.38 -24,887
66 BAX Baxter International, Inc. Since 2026-05-10 071813109 Equity (Common)
-0.09%
 $-0.86 -45,123
67 BDC Belden, Inc. Since 2026-05-10 077454106 Equity (Common)
-0.11%
 $-1.02 -8,786
68 BRBR BellRing Brands, Inc. Since 2026-05-10 07831C103 Equity (Common)
0.37%
 $3.50 130,789
69 BBY Best Buy Co., Inc. Since 2026-05-10 086516101 Equity (Common)
0.39%
 $3.62 54,082
70 BILL BILL Holdings, Inc. Since 2026-05-10 090043100 Equity (Common)
-0.08%
 $-0.77 -14,038
71 BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 090572207 Equity (Common)
-0.04%
 $-0.40 -1,321
72 BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 09061G101 Equity (Common)
0.33%
 $3.12 52,428
73 BIIB Biogen, Inc. Since 2026-05-10 09062X103 Equity (Common)
0.07%
 $0.66 3,769
74 SNN Smith & Nephew plc Since 2026-05-10 N/A Equity (Common)
-0.03%
 $-0.24 -14,708
75 BLKB Blackbaud, Inc. Since 2026-05-10 09227Q100 Equity (Common)
-0.02%
 $-0.17 -2,756
76 BLK Blackrock, Inc. Since 2026-05-10 09290D101 Equity (Common)
-0.17%
 $-1.59 -1,483
77 OWL Blue Owl Capital, Inc. Since 2026-05-10 09581B103 Equity (Common)
-0.09%
 $-0.84 -56,538
78 BKNG Booking Holdings, Inc. Since 2026-05-10 09857L108 Equity (Common)
0.09%
 $0.81 151
79 BWA BorgWarner, Inc. Since 2026-05-10 099724106 Equity (Common)
0.10%
 $0.94 20,867
80 BXP BXP, Inc. Since 2026-05-10 101121101 Equity (Common)
-0.12%
 $-1.07 -15,928
81 BRX Brixmor Property Group, Inc. Since 2026-05-10 11120U105 Equity (Common)
0.02%
 $0.14 5,425
82 BR Broadridge Financial Solutions, Inc. Since 2026-05-10 11133T103 Equity (Common)
0.04%
 $0.35 1,567
83 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
-0.38%
 $-3.55 -10,257
84 BRO Brown & Brown, Inc. Since 2026-05-10 115236101 Equity (Common)
-0.27%
 $-2.52 -31,635
85 BLDR Builders FirstSource, Inc. Since 2026-05-10 12008R107 Equity (Common)
-0.14%
 $-1.34 -13,041
86 BURL Burlington Stores, Inc. Since 2026-05-10 122017106 Equity (Common)
-0.22%
 $-2.06 -7,136
87 CBOE Cboe Global Markets, Inc. Since 2026-05-10 12503M108 Equity (Common)
0.02%
 $0.20 805
88 CBRE CBRE Group, Inc. Since 2026-05-10 12504L109 Equity (Common)
-0.07%
 $-0.67 -4,136
89 CCC CCC Intelligent Solutions Holdings, Inc. Since 2026-05-10 12510Q100 Equity (Common)
-0.07%
 $-0.70 -88,036
90 CF CF Industries Holdings, Inc. Since 2026-05-10 125269100 Equity (Common)
0.10%
 $0.92 11,876
91 CME CME Group, Inc. Since 2026-05-10 12572Q105 Equity (Common)
-0.47%
 $-4.41 -16,151
92 CTRA Coterra Energy, Inc. Since 2026-05-10 127097103 Equity (Common)
-0.03%
 $-0.29 -11,069
93 CACI CACI International, Inc. Since 2026-05-10 127190304 Equity (Common)
0.14%
 $1.35 2,536
94 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
-0.15%
 $-1.38 -4,411
95 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769G100 Equity (Common)
0.11%
 $1.06 45,322
96 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.10%
 $0.94 8,569
97 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
-0.53%
 $-4.95 -24,075
98 KMX CarMax, Inc. Since 2026-05-10 143130102 Equity (Common)
0.19%
 $1.82 46,990
99 CVNA Carvana Co. Since 2026-05-10 146869102 Equity (Common)
-0.05%
 $-0.47 -1,114
100 CASY Casey's General Stores, Inc. Since 2026-05-10 147528103 Equity (Common)
-0.38%
 $-3.53 -6,385
101 CAVA Cava Group, Inc. Since 2026-05-10 148929102 Equity (Common)
-0.40%
 $-3.71 -63,215
102 CAT Caterpillar, Inc. Since 2026-05-10 149123101 Equity (Common)
0.43%
 $4.04 7,043
103 CNP CenterPoint Energy, Inc. Since 2026-05-10 15189T107 Equity (Common)
-0.58%
 $-5.46 -142,454
104 CERT Certara, Inc. Since 2026-05-10 15687V109 Equity (Common)
-0.06%
 $-0.54 -61,523
105 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864107 Equity (Common)
-0.03%
 $-0.29 -1,457
106 CHTR Charter Communications, Inc. Since 2026-05-10 16119P108 Equity (Common)
0.04%
 $0.34 1,610
107 LNG Cheniere Energy, Inc. Since 2026-05-10 16411R208 Equity (Common)
-0.10%
 $-0.93 -4,794
108 CMG Chipotle Mexican Grill, Inc. Since 2026-05-10 169656105 Equity (Common)
0.25%
 $2.38 64,269
109 CHH Choice Hotels International, Inc. Since 2026-05-10 169905106 Equity (Common)
-0.01%
 $-0.14 -1,426
110 CHD Church & Dwight Co., Inc. Since 2026-05-10 171340102 Equity (Common)
-0.21%
 $-1.94 -23,106
111 CRUS Cirrus Logic, Inc. Since 2026-05-10 172755100 Equity (Common)
-0.03%
 $-0.30 -2,554
112 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
-0.11%
 $-1.01 -13,180
113 C Citigroup, Inc. Since 2026-05-10 172967424 Equity (Common)
0.63%
 $5.87 50,293
114 CFG Citizens Financial Group, Inc. Since 2026-05-10 174610105 Equity (Common)
0.43%
 $4.02 68,887
115 CLH Clean Harbors, Inc. Since 2026-05-10 184496107 Equity (Common)
-0.03%
 $-0.30 -1,268
116 CWEN-A Clearway Energy, Inc. Since 2026-05-10 18539C204 Equity (Common)
-0.25%
 $-2.31 -69,537
117 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 185899101 Equity (Common)
-0.11%
 $-1.07 -80,526
118 NET Cloudflare, Inc. Since 2026-05-10 18915M107 Equity (Common)
-0.15%
 $-1.44 -7,307
119 COKE Coca-Cola Consolidated, Inc. Since 2026-05-10 191098102 Equity (Common)
0.38%
 $3.53 23,039
120 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
0.08%
 $0.72 3,925
121 COIN Coinbase Global, Inc. Since 2026-05-10 19260Q107 Equity (Common)
-0.16%
 $-1.49 -6,567
122 FIX Comfort Systems USA, Inc. Since 2026-05-10 199908104 Equity (Common)
0.46%
 $4.26 4,564
123 CVLT Commvault Systems, Inc. Since 2026-05-10 204166102 Equity (Common)
-0.18%
 $-1.68 -13,390
124 CAG Conagra Brands, Inc. Since 2026-05-10 205887102 Equity (Common)
-0.06%
 $-0.58 -33,707
125 BMO Bank of Montreal Since 2026-05-10 063671101 Equity (Common)
-0.29%
 $-2.74 -21,133
126 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.32%
 $2.97 31,735
127 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
-0.26%
 $-2.41 -24,241
128 STZ Constellation Brands, Inc. Since 2026-05-10 21036P108 Equity (Common)
-0.13%
 $-1.18 -8,541
129 CAE CAE, Inc. Since 2026-05-10 124765108 Equity (Common)
-0.06%
 $-0.58 -19,247
130 RCI Rogers Communications, Inc. Since 2026-05-10 775109200 Equity (Common)
-0.50%
 $-4.70 -124,448
131 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
0.10%
 $0.94 10,329
132 CRBG Corebridge Financial, Inc. Since 2026-05-10 21871X109 Equity (Common)
0.34%
 $3.18 105,308
133 CNM Core & Main, Inc. Since 2026-05-10 21874C102 Equity (Common)
-0.01%
 $-0.13 -2,560
134 CPAY Corpay, Inc. Since 2026-05-10 219948106 Equity (Common)
0.03%
 $0.26 850
135 CDP COPT Defense Properties Since 2026-05-10 22002T108 Equity (Common)
0.10%
 $0.94 33,623
136 CTVA Corteva, Inc. Since 2026-05-10 22052L104 Equity (Common)
0.08%
 $0.70 10,501
137 CSGP CoStar Group, Inc. Since 2026-05-10 22160N109 Equity (Common)
-0.09%
 $-0.86 -12,858
138 COTY Coty, Inc. Since 2026-05-10 222070203 Equity (Common)
-0.03%
 $-0.32 -103,463
139 CXT Crane NXT Co. Since 2026-05-10 224441105 Equity (Common)
-0.17%
 $-1.57 -33,339
140 GIL Gildan Activewear, Inc. Since 2026-05-10 375916103 Equity (Common)
-0.22%
 $-2.04 -32,578
141 CROX Crocs, Inc. Since 2026-05-10 227046109 Equity (Common)
-0.05%
 $-0.46 -5,377
142 CRWD Crowdstrike Holdings, Inc. Since 2026-05-10 22788C105 Equity (Common)
-0.45%
 $-4.21 -8,971
143 CCK Crown Holdings, Inc. Since 2026-05-10 228368106 Equity (Common)
0.32%
 $3.01 29,214
144 CUBE CubeSmart Since 2026-05-10 229663109 Equity (Common)
0.24%
 $2.21 61,180
145 CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 229899109 Equity (Common)
-0.14%
 $-1.33 -10,485
146 CMI Cummins, Inc. Since 2026-05-10 231021106 Equity (Common)
0.64%
 $5.96 11,681
147 DTM DT Midstream, Inc. Since 2026-05-10 23345M107 Equity (Common)
-0.21%
 $-1.97 -16,450
148 DRI Darden Restaurants, Inc. Since 2026-05-10 237194105 Equity (Common)
-0.13%
 $-1.25 -6,816
149 DAR Darling Ingredients, Inc. Since 2026-05-10 237266101 Equity (Common)
-0.06%
 $-0.51 -14,290
150 DVA DaVita, Inc. Since 2026-05-10 23918K108 Equity (Common)
-0.02%
 $-0.23 -2,009
151 DAL Delta Air Lines, Inc. Since 2026-05-10 247361702 Equity (Common)
0.43%
 $4.03 58,051
152 XRAY DENTSPLY SIRONA, Inc. Since 2026-05-10 24906P109 Equity (Common)
-0.08%
 $-0.77 -67,722
153 DXCM Dexcom, Inc. Since 2026-05-10 252131107 Equity (Common)
0.11%
 $1.06 16,042
154 FANG Diamondback Energy, Inc. Since 2026-05-10 25278X109 Equity (Common)
-0.68%
 $-6.35 -42,251
155 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
-0.13%
 $-1.17 -5,925
156 DLR Digital Realty Trust, Inc. Since 2026-05-10 253868103 Equity (Common)
-0.26%
 $-2.44 -15,789
157 DDS Dillard's, Inc. Since 2026-05-10 254067101 Equity (Common)
0.07%
 $0.63 1,038
158 MGA Magna International, Inc. Since 2026-05-10 559222401 Equity (Common)
0.15%
 $1.39 26,127
159 DOCU Docusign, Inc. Since 2026-05-10 256163106 Equity (Common)
0.01%
 $0.14 1,979
160 DLB Dolby Laboratories, Inc. Since 2026-05-10 25659T107 Equity (Common)
-0.12%
 $-1.10 -17,119
161 D Dominion Energy, Inc. Since 2026-05-10 25746U109 Equity (Common)
-0.31%
 $-2.89 -49,279
162 DPZ Domino's Pizza, Inc. Since 2026-05-10 25754A201 Equity (Common)
-0.06%
 $-0.59 -1,411
163 DASH DoorDash, Inc. Since 2026-05-10 25809K105 Equity (Common)
-0.40%
 $-3.77 -16,662
164 DV DoubleVerify Holdings, Inc. Since 2026-05-10 25862V105 Equity (Common)
0.08%
 $0.72 63,359
165 DOW Dow, Inc. Since 2026-05-10 260557103 Equity (Common)
0.07%
 $0.66 28,156
166 DOCS Doximity, Inc. Since 2026-05-10 26622P107 Equity (Common)
-0.20%
 $-1.84 -41,629
167 PAAS Pan American Silver Corp. Since 2026-05-10 697900108 Equity (Common)
0.11%
 $1.01 19,577
168 BROS Dutch Bros, Inc. Since 2026-05-10 26701L100 Equity (Common)
-0.34%
 $-3.19 -52,150
169 DT Dynatrace, Inc. Since 2026-05-10 268150109 Equity (Common)
0.01%
 $0.14 3,128
170 EPR EPR Properties Since 2026-05-10 26884U109 Equity (Common)
0.17%
 $1.62 32,480
171 EXP Eagle Materials, Inc. Since 2026-05-10 26969P108 Equity (Common)
0.02%
 $0.15 738
172 EWBC East West Bancorp, Inc. Since 2026-05-10 27579R104 Equity (Common)
0.21%
 $2.01 17,868
173 EGP EastGroup Properties, Inc. Since 2026-05-10 277276101 Equity (Common)
-0.01%
 $-0.14 -763
174 EBAY eBay, Inc. Since 2026-05-10 278642103 Equity (Common)
-0.21%
 $-1.94 -22,228
175 ECL Ecolab, Inc. Since 2026-05-10 278865100 Equity (Common)
0.10%
 $0.96 3,670
176 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.75%
 $7.01 116,856
177 STN Stantec, Inc. Since 2026-05-10 85472N109 Equity (Common)
0.02%
 $0.21 2,179
178 ESI Element Solutions, Inc. Since 2026-05-10 28618M106 Equity (Common)
-0.17%
 $-1.62 -64,828
179 EME EMCOR Group, Inc. Since 2026-05-10 29084Q100 Equity (Common)
0.38%
 $3.53 5,765
180 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
-0.47%
 $-4.38 -32,996
181 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.09%
 $0.81 5,547
182 ENPH Enphase Energy, Inc. Since 2026-05-10 29355A107 Equity (Common)
-0.14%
 $-1.27 -39,581
183 ENTG Entegris, Inc. Since 2026-05-10 29362U104 Equity (Common)
-0.32%
 $-2.98 -35,430
184 EPAM EPAM Systems, Inc. Since 2026-05-10 29414B104 Equity (Common)
-0.09%
 $-0.86 -4,198
185 EFX Equifax, Inc. Since 2026-05-10 294429105 Equity (Common)
-0.17%
 $-1.62 -7,457
186 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
0.19%
 $1.74 2,270
187 EQH Equitable Holdings, Inc. Since 2026-05-10 29452E101 Equity (Common)
0.10%
 $0.94 19,759
188 ELS Equity LifeStyle Properties, Inc. Since 2026-05-10 29472R108 Equity (Common)
-0.13%
 $-1.19 -19,653
189 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
-0.25%
 $-2.33 -36,939
190 ESS Essex Property Trust, Inc. Since 2026-05-10 297178105 Equity (Common)
-0.02%
 $-0.20 -774
191 ETSY Etsy, Inc. Since 2026-05-10 29786A106 Equity (Common)
0.02%
 $0.14 2,534
192 EEFT Euronet Worldwide, Inc. Since 2026-05-10 298736109 Equity (Common)
0.16%
 $1.50 19,713
193 EVR Evercore, Inc. Since 2026-05-10 29977A105 Equity (Common)
0.31%
 $2.88 8,464
194 EVRG Evergy, Inc. Since 2026-05-10 30034W106 Equity (Common)
-0.38%
 $-3.58 -49,320
195 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.12%
 $1.15 17,045
196 EXEL Exelixis, Inc. Since 2026-05-10 30161Q104 Equity (Common)
0.46%
 $4.32 98,665
197 FG F&G Annuities & Life, Inc. Since 2026-05-10 30190A104 Equity (Common)
0.01%
 $0.07 2,391
198 EXLS ExlService Holdings, Inc. Since 2026-05-10 302081104 Equity (Common)
0.24%
 $2.24 52,748
199 EXPE Expedia Group, Inc. Since 2026-05-10 30212P303 Equity (Common)
0.32%
 $2.96 10,462
200 EXPO Exponent, Inc. Since 2026-05-10 30214U102 Equity (Common)
-0.09%
 $-0.88 -12,667
201 EXR Extra Space Storage, Inc. Since 2026-05-10 30225T102 Equity (Common)
-0.10%
 $-0.96 -7,365
202 FCN FTI Consulting, Inc. Since 2026-05-10 302941109 Equity (Common)
0.11%
 $0.99 5,785
203 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
0.49%
 $4.57 6,927
204 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
-0.01%
 $-0.14 -1,377
205 FFIV F5, Inc. Since 2026-05-10 315616102 Equity (Common)
-0.24%
 $-2.25 -8,816
206 FIS Fidelity National Information Services, Inc. Since 2026-05-10 31620M106 Equity (Common)
0.06%
 $0.61 9,130
207 FNF Fidelity National Financial, Inc. Since 2026-05-10 31620R303 Equity (Common)
0.25%
 $2.32 42,468
208 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
-0.20%
 $-1.83 -39,141
209 FCNCA First Citizens BancShares, Inc. Since 2026-05-10 31946M103 Equity (Common)
-0.11%
 $-1.06 -494
210 FFIN First Financial Bankshares, Inc. Since 2026-05-10 32020R109 Equity (Common)
-0.08%
 $-0.76 -25,550
211 FHB First Hawaiian, Inc. Since 2026-05-10 32051X108 Equity (Common)
-0.04%
 $-0.34 -13,563
212 FSLR First Solar, Inc. Since 2026-05-10 336433107 Equity (Common)
0.19%
 $1.77 6,786
213 FCFS FirstCash Holdings, Inc. Since 2026-05-10 33768G107 Equity (Common)
0.08%
 $0.71 4,460
214 FISV Fiserv, Inc. Since 2026-05-10 337738108 Equity (Common)
0.30%
 $2.80 41,719
215 FND Floor & Decor Holdings, Inc. Since 2026-05-10 339750101 Equity (Common)
-0.17%
 $-1.58 -26,001
216 FLO Flowers Foods, Inc. Since 2026-05-10 343498101 Equity (Common)
0.09%
 $0.83 76,605
217 FTNT Fortinet, Inc. Since 2026-05-10 34959E109 Equity (Common)
0.46%
 $4.29 54,060
218 FBIN Fortune Brands Innovations, Inc. Since 2026-05-10 34964C106 Equity (Common)
-0.05%
 $-0.46 -9,285
219 FRPT Freshpet, Inc. Since 2026-05-10 358039105 Equity (Common)
0.02%
 $0.20 3,336
220 GXO GXO Logistics, Inc. Since 2026-05-10 36262G101 Equity (Common)
-0.11%
 $-1.00 -19,086
221 GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 36266G107 Equity (Common)
0.03%
 $0.32 3,933
222 AJG Arthur J Gallagher & Co. Since 2026-05-10 363576109 Equity (Common)
-0.48%
 $-4.46 -17,237
223 IT Gartner, Inc. Since 2026-05-10 366651107 Equity (Common)
0.44%
 $4.09 16,233
224 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
-0.53%
 $-4.94 -16,049
225 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
-0.03%
 $-0.30 -6,531
226 GTLB Gitlab, Inc. Since 2026-05-10 37637K108 Equity (Common)
0.18%
 $1.65 44,057
227 GMED Globus Medical, Inc. Since 2026-05-10 379577208 Equity (Common)
0.01%
 $0.14 1,582
228 GL Globe Life, Inc. Since 2026-05-10 37959E102 Equity (Common)
0.06%
 $0.55 3,945
229 GDDY GoDaddy, Inc. Since 2026-05-10 380237107 Equity (Common)
0.79%
 $7.38 59,463
230 LOPE Grand Canyon Education, Inc. Since 2026-05-10 38526M106 Equity (Common)
0.05%
 $0.42 2,558
231 GEF-B Greif, Inc. Since 2026-05-10 397624107 Equity (Common)
0.02%
 $0.20 2,960
232 GWRE Guidewire Software, Inc. Since 2026-05-10 40171V100 Equity (Common)
-0.09%
 $-0.84 -4,195
233 HPQ HP, Inc. Since 2026-05-10 40434L105 Equity (Common)
-0.04%
 $-0.39 -17,360
234 HALO Halozyme Therapeutics, Inc. Since 2026-05-10 40637H109 Equity (Common)
0.17%
 $1.56 23,195
235 HAS Hasbro, Inc. Since 2026-05-10 418056107 Equity (Common)
0.60%
 $5.63 68,723
236 HAYW Hayward Holdings, Inc. Since 2026-05-10 421298100 Equity (Common)
-0.01%
 $-0.11 -7,257
237 HQY HealthEquity, Inc. Since 2026-05-10 42226A107 Equity (Common)
0.06%
 $0.59 6,465
238 DOC Healthpeak Properties, Inc. Since 2026-05-10 42250P103 Equity (Common)
-0.14%
 $-1.32 -82,350
239 JKHY Jack Henry & Associates, Inc. Since 2026-05-10 426281101 Equity (Common)
-0.51%
 $-4.72 -25,860
240 HIW Highwoods Properties, Inc. Since 2026-05-10 431284108 Equity (Common)
0.04%
 $0.35 13,416
241 HGV Hilton Grand Vacations, Inc. Since 2026-05-10 43283X105 Equity (Common)
-0.08%
 $-0.78 -17,483
242 HIMS Hims & Hers Health, Inc. Since 2026-05-10 433000106 Equity (Common)
-0.15%
 $-1.40 -42,993
243 HOLX Hologic, Inc. Since 2026-05-10 436440101 Equity (Common)
0.05%
 $0.47 6,380
244 HOMB Home BancShares, Inc. Since 2026-05-10 436893200 Equity (Common)
-0.08%
 $-0.77 -27,569
245 HON Honeywell International, Inc. Since 2026-05-10 438516106 Equity (Common)
-0.01%
 $-0.14 -702
246 HST Host Hotels & Resorts, Inc. Since 2026-05-10 44107P104 Equity (Common)
0.07%
 $0.63 35,507
247 HLI Houlihan Lokey, Inc. Since 2026-05-10 441593100 Equity (Common)
-0.05%
 $-0.47 -2,721
248 HHH Howard Hughes Holdings, Inc. Since 2026-05-10 44267T102 Equity (Common)
0.05%
 $0.46 5,751
249 HUBS HubSpot, Inc. Since 2026-05-10 443573100 Equity (Common)
-0.19%
 $-1.77 -4,423
250 HUM Humana, Inc. Since 2026-05-10 444859102 Equity (Common)
-0.34%
 $-3.15 -12,297
251 HII Huntington Ingalls Industries, Inc. Since 2026-05-10 446413106 Equity (Common)
0.05%
 $0.47 1,387
252 IAC IAC, Inc. Since 2026-05-10 44891N208 Equity (Common)
0.09%
 $0.82 21,017
253 ITT ITT, Inc. Since 2026-05-10 45073V108 Equity (Common)
0.14%
 $1.26 7,283
254 IDA IDACORP, Inc. Since 2026-05-10 451107106 Equity (Common)
-0.07%
 $-0.65 -5,126
255 IDXX IDEXX Laboratories, Inc. Since 2026-05-10 45168D104 Equity (Common)
-0.46%
 $-4.34 -6,413
256 ITW Illinois Tool Works, Inc. Since 2026-05-10 452308109 Equity (Common)
0.08%
 $0.76 3,094
257 ILMN Illumina, Inc. Since 2026-05-10 452327109 Equity (Common)
0.69%
 $6.45 49,182
258 IRT Independence Realty Trust, Inc. Since 2026-05-10 45378A106 Equity (Common)
-0.19%
 $-1.74 -99,418
259 IR Ingersoll Rand, Inc. Since 2026-05-10 45687V106 Equity (Common)
-0.55%
 $-5.13 -64,701
260 INSP Inspire Medical Systems, Inc. Since 2026-05-10 457730109 Equity (Common)
-0.12%
 $-1.14 -12,317
261 NSP Insperity, Inc. Since 2026-05-10 45778Q107 Equity (Common)
-0.04%
 $-0.35 -9,101
262 ICE Intercontinental Exchange, Inc. Since 2026-05-10 45866F104 Equity (Common)
-0.31%
 $-2.94 -18,134
263 IFF International Flavors & Fragrances, Inc. Since 2026-05-10 459506101 Equity (Common)
-0.02%
 $-0.15 -2,181
264 INTU Intuit, Inc. Since 2026-05-10 461202103 Equity (Common)
-0.55%
 $-5.14 -7,755
265 ISRG Intuitive Surgical, Inc. Since 2026-05-10 46120E602 Equity (Common)
-0.23%
 $-2.15 -3,800
266 IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 462222100 Equity (Common)
-0.33%
 $-3.08 -38,936
267 IQV IQVIA Holdings, Inc. Since 2026-05-10 46266C105 Equity (Common)
0.48%
 $4.49 19,910
268 IRDM Iridium Communications, Inc. Since 2026-05-10 46269C102 Equity (Common)
0.07%
 $0.64 36,869
269 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
-0.70%
 $-6.57 -20,401
270 J Jacobs Solutions, Inc. Since 2026-05-10 46982L108 Equity (Common)
0.08%
 $0.75 5,634
271 JEF Jefferies Financial Group, Inc. Since 2026-05-10 47233W109 Equity (Common)
0.27%
 $2.54 40,986
272 KBR KBR, Inc. Since 2026-05-10 48242W106 Equity (Common)
0.07%
 $0.65 16,050
273 KKR KKR & Co., Inc. Since 2026-05-10 48251W104 Equity (Common)
-0.10%
 $-0.94 -7,358
274 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.08%
 $0.75 13,228
275 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
0.02%
 $0.14 5,210
276 KNSL Kinsale Capital Group, Inc. Since 2026-05-10 49714P108 Equity (Common)
-0.40%
 $-3.75 -9,594
277 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
-0.01%
 $-0.14 -5,823
278 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 50077B207 Equity (Common)
-0.31%
 $-2.94 -38,722
279 KD Kyndryl Holdings, Inc. Since 2026-05-10 50155Q100 Equity (Common)
0.10%
 $0.94 35,325
280 LPLA LPL Financial Holdings, Inc. Since 2026-05-10 50212V100 Equity (Common)
-0.51%
 $-4.79 -13,403
281 LHX L3Harris Technologies, Inc. Since 2026-05-10 502431109 Equity (Common)
-0.28%
 $-2.62 -8,937
282 LH Labcorp Holdings, Inc. Since 2026-05-10 504922105 Equity (Common)
-0.18%
 $-1.71 -6,799
283 LW Lamb Weston Holdings, Inc. Since 2026-05-10 513272104 Equity (Common)
-0.03%
 $-0.25 -6,063
284 LSTR Landstar System, Inc. Since 2026-05-10 515098101 Equity (Common)
0.09%
 $0.87 6,074
285 LNTH Lantheus Holdings, Inc. Since 2026-05-10 516544103 Equity (Common)
0.24%
 $2.21 33,136
286 LVS Las Vegas Sands Corp. Since 2026-05-10 517834107 Equity (Common)
0.39%
 $3.61 55,497
287 LDOS Leidos Holdings, Inc. Since 2026-05-10 525327102 Equity (Common)
0.25%
 $2.35 13,034
288 DRS Leonardo DRS, Inc. Since 2026-05-10 52661A108 Equity (Common)
0.04%
 $0.36 10,690
289 LLYVK Liberty Live Holdings, Inc. Since 2026-05-10 530909308 Equity (Common)
-0.09%
 $-0.86 -10,405
290 LECO Lincoln Electric Holdings, Inc. Since 2026-05-10 533900106 Equity (Common)
0.12%
 $1.15 4,803
291 LAD Lithia Motors, Inc. Since 2026-05-10 536797103 Equity (Common)
-0.02%
 $-0.21 -642
292 LFUS Littelfuse, Inc. Since 2026-05-10 537008104 Equity (Common)
-0.02%
 $-0.18 -716
293 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034109 Equity (Common)
-0.36%
 $-3.36 -23,596
294 LOAR Loar Holdings, Inc. Since 2026-05-10 53947R105 Equity (Common)
-0.15%
 $-1.42 -20,809
295 LCID Lucid Group, Inc. Since 2026-05-10 549498202 Equity (Common)
0.01%
 $0.12 11,665
296 LULU Lululemon Athletica, Inc. Since 2026-05-10 550021109 Equity (Common)
-0.18%
 $-1.66 -7,969
297 LYFT Lyft, Inc. Since 2026-05-10 55087P104 Equity (Common)
0.24%
 $2.21 113,850
298 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.08%
 $0.74 20,381
299 MP MP Materials Corp. Since 2026-05-10 553368101 Equity (Common)
-0.15%
 $-1.37 -27,071
300 MSM MSC Industrial Direct Co., Inc. Since 2026-05-10 553530106 Equity (Common)
-0.16%
 $-1.53 -18,219
301 MSCI MSCI, Inc. Since 2026-05-10 55354G100 Equity (Common)
0.10%
 $0.89 1,559
302 MSGS Madison Square Garden Sports Corp. Since 2026-05-10 55825T103 Equity (Common)
-0.09%
 $-0.86 -3,328
303 MANH Manhattan Associates, Inc. Since 2026-05-10 562750109 Equity (Common)
0.14%
 $1.35 7,798
304 MAN ManpowerGroup, Inc. Since 2026-05-10 56418H100 Equity (Common)
0.04%
 $0.34 11,263
305 MKL Markel Group, Inc. Since 2026-05-10 570535104 Equity (Common)
-0.30%
 $-2.83 -1,319
306 MKTX MarketAxess Holdings, Inc. Since 2026-05-10 57060D108 Equity (Common)
0.15%
 $1.40 7,697
307 MAR Marriott International, Inc. Since 2026-05-10 571903202 Equity (Common)
-0.17%
 $-1.61 -5,180
308 MRVL Marvell Technology, Inc. Since 2026-05-10 573874104 Equity (Common)
0.39%
 $3.62 42,593
309 MTCH Match Group, Inc. Since 2026-05-10 57667L107 Equity (Common)
-0.20%
 $-1.83 -56,715
310 MAT Mattel, Inc. Since 2026-05-10 577081102 Equity (Common)
0.03%
 $0.29 14,792
311 MMS Maximus, Inc. Since 2026-05-10 577933104 Equity (Common)
-0.03%
 $-0.31 -3,551
312 MPT Medical Properties Trust, Inc. Since 2026-05-10 58463J304 Equity (Common)
0.09%
 $0.83 166,110
313 MEDP Medpace Holdings, Inc. Since 2026-05-10 58506Q109 Equity (Common)
0.42%
 $3.92 6,973
314 MELI MercadoLibre, Inc. Since 2026-05-10 58733R102 Equity (Common)
-0.44%
 $-4.08 -2,024
315 MRK Merck & Co., Inc. Since 2026-05-10 58933Y105 Equity (Common)
0.79%
 $7.38 70,111
316 MET MetLife, Inc. Since 2026-05-10 59156R108 Equity (Common)
0.46%
 $4.26 53,962
317 MSTR Strategy, Inc. Since 2026-05-10 594972408 Equity (Common)
-0.18%
 $-1.69 -11,108
318 MU Micron Technology, Inc. Since 2026-05-10 595112103 Equity (Common)
0.76%
 $7.14 25,033
319 MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 59522J103 Equity (Common)
-0.14%
 $-1.28 -9,207
320 MRP Millrose Properties, Inc. Since 2026-05-10 601137102 Equity (Common)
0.02%
 $0.20 6,543
321 MRNA Moderna, Inc. Since 2026-05-10 60770K107 Equity (Common)
-0.09%
 $-0.88 -29,657
322 MOH Molina Healthcare, Inc. Since 2026-05-10 60855R100 Equity (Common)
0.02%
 $0.16 940
323 MDB MongoDB, Inc. Since 2026-05-10 60937P106 Equity (Common)
0.15%
 $1.40 3,332
324 MPWR Monolithic Power Systems, Inc. Since 2026-05-10 609839105 Equity (Common)
-0.54%
 $-5.03 -5,554
325 MSI Motorola Solutions, Inc. Since 2026-05-10 620076307 Equity (Common)
-0.46%
 $-4.25 -11,093
326 MLI Mueller Industries, Inc. Since 2026-05-10 624756102 Equity (Common)
0.48%
 $4.53 39,413
327 MUSA Murphy USA, Inc. Since 2026-05-10 626755102 Equity (Common)
0.10%
 $0.90 2,240
328 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
-0.14%
 $-1.30 -8,147
329 NVR NVR, Inc. Since 2026-05-10 62944T105 Equity (Common)
-0.04%
 $-0.34 -47
330 NOV NOV, Inc. Since 2026-05-10 62955J103 Equity (Common)
-0.03%
 $-0.25 -15,857
331 NTRA Natera, Inc. Since 2026-05-10 632307104 Equity (Common)
0.19%
 $1.74 7,614
332 NNN NNN REIT, Inc. Since 2026-05-10 637417106 Equity (Common)
-0.02%
 $-0.23 -5,707
333 NSA National Storage Affiliates Trust Since 2026-05-10 637870106 Equity (Common)
-0.14%
 $-1.35 -47,713
334 NCNO nCino, Inc. Since 2026-05-10 63947X101 Equity (Common)
0.04%
 $0.40 15,469
335 NTAP NetApp, Inc. Since 2026-05-10 64110D104 Equity (Common)
-0.13%
 $-1.18 -11,030
336 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
-0.39%
 $-3.65 -38,884
337 NBIX Neurocrine Biosciences, Inc. Since 2026-05-10 64125C109 Equity (Common)
0.04%
 $0.34 2,407
338 HMC Honda Motor Co. Ltd. Since 2026-05-10 N/A Equity (Common)
0.11%
 $0.99 101,000
339 NWL Newell Brands, Inc. Since 2026-05-10 651229106 Equity (Common)
0.05%
 $0.46 122,263
340 NXT Nextpower, Inc. Since 2026-05-10 65290E101 Equity (Common)
-0.12%
 $-1.13 -12,923
341 NXST Nexstar Media Group, Inc. Since 2026-05-10 65336K103 Equity (Common)
-0.18%
 $-1.67 -8,246
342 NEE NextEra Energy, Inc. Since 2026-05-10 65339F101 Equity (Common)
-0.07%
 $-0.61 -7,612
343 NKE NIKE, Inc. Since 2026-05-10 654106103 Equity (Common)
-0.23%
 $-2.18 -34,195
344 NI NiSource, Inc. Since 2026-05-10 65473P105 Equity (Common)
0.09%
 $0.88 21,009
345 GEN Gen Digital, Inc. Since 2026-05-10 668771108 Equity (Common)
-0.05%
 $-0.43 -15,947
346 NOVT Novanta, Inc. Since 2026-05-10 67000B104 Equity (Common)
-0.21%
 $-2.00 -16,848
347 NTNX Nutanix, Inc. Since 2026-05-10 67059N108 Equity (Common)
0.51%
 $4.77 92,252
348 OGE OGE Energy Corp. Since 2026-05-10 670837103 Equity (Common)
0.16%
 $1.47 34,368
349 ORLY O'Reilly Automotive, Inc. Since 2026-05-10 67103H107 Equity (Common)
-0.23%
 $-2.19 -24,057
350 OKTA Okta, Inc. Since 2026-05-10 679295105 Equity (Common)
-0.07%
 $-0.66 -7,676
351 ODFL Old Dominion Freight Line, Inc. Since 2026-05-10 679580100 Equity (Common)
-0.20%
 $-1.82 -11,632
352 ONB Old National Bancorp Since 2026-05-10 680033107 Equity (Common)
-0.36%
 $-3.39 -151,899
353 OLLI Ollie's Bargain Outlet Holdings, Inc. Since 2026-05-10 681116109 Equity (Common)
-0.13%
 $-1.23 -11,261
354 OMC Omnicom Group, Inc. Since 2026-05-10 681919106 Equity (Common)
0.16%
 $1.51 18,646
355 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936100 Equity (Common)
0.26%
 $2.47 55,767
356 OGS ONE Gas, Inc. Since 2026-05-10 68235P108 Equity (Common)
-0.03%
 $-0.31 -4,039
357 OKE ONEOK, Inc. Since 2026-05-10 682680103 Equity (Common)
-0.13%
 $-1.20 -16,344
358 ONTO Onto Innovation, Inc. Since 2026-05-10 683344105 Equity (Common)
0.28%
 $2.61 16,508
359 OPCH Option Care Health, Inc. Since 2026-05-10 68404L201 Equity (Common)
-0.14%
 $-1.31 -41,225
360 OGN Organon & Co. Since 2026-05-10 68622V106 Equity (Common)
0.29%
 $2.66 371,473
361 ORA Ormat Technologies, Inc. Since 2026-05-10 686688102 Equity (Common)
-0.19%
 $-1.78 -16,128
362 OVV Ovintiv, Inc. Since 2026-05-10 69047Q102 Equity (Common)
0.10%
 $0.97 24,702
363 PBF PBF Energy, Inc. Since 2026-05-10 69318G106 Equity (Common)
0.02%
 $0.21 7,738
364 PPG PPG Industries, Inc. Since 2026-05-10 693506107 Equity (Common)
-0.18%
 $-1.67 -16,302
365 PVH PVH Corp. Since 2026-05-10 693656100 Equity (Common)
-0.06%
 $-0.59 -8,843
366 PTC PTC, Inc. Since 2026-05-10 69370C100 Equity (Common)
-0.07%
 $-0.64 -3,643
367 PCAR PACCAR, Inc. Since 2026-05-10 693718108 Equity (Common)
-0.20%
 $-1.88 -17,191
368 PLTR Palantir Technologies, Inc. Since 2026-05-10 69608A108 Equity (Common)
0.20%
 $1.90 10,692
369 PANW Palo Alto Networks, Inc. Since 2026-05-10 697435105 Equity (Common)
0.02%
 $0.19 1,017
370 PK Park Hotels & Resorts, Inc. Since 2026-05-10 700517105 Equity (Common)
0.04%
 $0.35 33,465
371 PAYX Paychex, Inc. Since 2026-05-10 704326107 Equity (Common)
-0.27%
 $-2.49 -22,196
372 PAYC Paycom Software, Inc. Since 2026-05-10 70432V102 Equity (Common)
-0.11%
 $-1.02 -6,425
373 PYPL PayPal Holdings, Inc. Since 2026-05-10 70450Y103 Equity (Common)
0.28%
 $2.62 44,805
374 PEGA Pegasystems, Inc. Since 2026-05-10 705573103 Equity (Common)
0.13%
 $1.24 20,762
375 PENN Penn Entertainment, Inc. Since 2026-05-10 707569109 Equity (Common)
0.16%
 $1.52 103,347
376 PAG Penske Automotive Group, Inc. Since 2026-05-10 70959W103 Equity (Common)
0.05%
 $0.43 2,698
377 PEN Penumbra, Inc. Since 2026-05-10 70975L107 Equity (Common)
0.14%
 $1.33 4,278
378 NVS Novartis AG Since 2026-05-10 N/A Equity (Common)
0.95%
 $8.88 64,413
379 PEP PepsiCo, Inc. Since 2026-05-10 713448108 Equity (Common)
0.30%
 $2.85 19,831
380 RVTY Revvity, Inc. Since 2026-05-10 714046109 Equity (Common)
-0.17%
 $-1.55 -16,058
381 PFE Pfizer, Inc. Since 2026-05-10 717081103 Equity (Common)
0.01%
 $0.14 5,427
382 PM Philip Morris International, Inc. Since 2026-05-10 718172109 Equity (Common)
0.30%
 $2.84 17,722
383 PNFP Pinnacle Financial Partners, Inc. Since 2026-05-10 72346Q104 Equity (Common)
0.47%
 $4.37 45,831
384 PINS Pinterest, Inc. Since 2026-05-10 72352L106 Equity (Common)
-0.27%
 $-2.48 -95,667
385 PLNT Planet Fitness, Inc. Since 2026-05-10 72703H101 Equity (Common)
-0.17%
 $-1.56 -14,413
386 PLUG Plug Power, Inc. Since 2026-05-10 72919P202 Equity (Common)
-0.00%
 $-0.01 -7,502
387 PII Polaris, Inc. Since 2026-05-10 731068102 Equity (Common)
0.22%
 $2.06 32,529
388 BPOP Popular, Inc. Since 2026-05-10 733174700 Equity (Common)
0.23%
 $2.13 17,119
389 POST Post Holdings, Inc. Since 2026-05-10 737446104 Equity (Common)
-0.06%
 $-0.55 -5,597
390 POWI Power Integrations, Inc. Since 2026-05-10 739276103 Equity (Common)
-0.17%
 $-1.56 -43,925
391 TROW T. Rowe Price Group, Inc. Since 2026-05-10 74144T108 Equity (Common)
-0.18%
 $-1.64 -16,030
392 PRI Primerica, Inc. Since 2026-05-10 74164M108 Equity (Common)
0.06%
 $0.58 2,255
393 PFG Principal Financial Group, Inc. Since 2026-05-10 74251V102 Equity (Common)
0.22%
 $2.09 23,737
394 PB Prosperity Bancshares, Inc. Since 2026-05-10 743606105 Equity (Common)
0.06%
 $0.58 8,457
395 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
-0.12%
 $-1.09 -4,198
396 PHM PulteGroup, Inc. Since 2026-05-10 745867101 Equity (Common)
-0.07%
 $-0.62 -5,298
397 QLYS Qualys, Inc. Since 2026-05-10 74758T303 Equity (Common)
-0.04%
 $-0.34 -2,571
398 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
-0.76%
 $-7.11 -16,840
399 RLI RLI Corp. Since 2026-05-10 749607107 Equity (Common)
-0.13%
 $-1.23 -19,165
400 RH RH Since 2026-05-10 74967X103 Equity (Common)
-0.15%
 $-1.43 -8,002
401 RPM RPM International, Inc. Since 2026-05-10 749685103 Equity (Common)
0.20%
 $1.87 17,966
402 RMBS Rambus, Inc. Since 2026-05-10 750917106 Equity (Common)
-0.06%
 $-0.56 -6,079
403 RYN Rayonier, Inc. Since 2026-05-10 754907103 Equity (Common)
-0.02%
 $-0.20 -9,408
404 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886F107 Equity (Common)
0.21%
 $1.98 2,567
405 RS Reliance, Inc. Since 2026-05-10 759509102 Equity (Common)
-0.08%
 $-0.76 -2,622
406 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
-0.23%
 $-2.13 -10,037
407 REXR Rexford Industrial Realty, Inc. Since 2026-05-10 76169C100 Equity (Common)
-0.10%
 $-0.92 -23,736
408 REYN Reynolds Consumer Products, Inc. Since 2026-05-10 76171L106 Equity (Common)
-0.01%
 $-0.13 -5,653
409 RNG RingCentral, Inc. Since 2026-05-10 76680R206 Equity (Common)
0.10%
 $0.94 32,484
410 RIVN Rivian Automotive, Inc. Since 2026-05-10 76954A103 Equity (Common)
0.21%
 $2.00 101,443
411 RHI Robert Half, Inc. Since 2026-05-10 770323103 Equity (Common)
0.01%
 $0.10 3,727
412 HOOD Robinhood Markets, Inc. Since 2026-05-10 770700102 Equity (Common)
0.08%
 $0.77 6,794
413 ROKU Roku, Inc. Since 2026-05-10 77543R102 Equity (Common)
0.18%
 $1.71 15,732
414 ROL Rollins, Inc. Since 2026-05-10 775711104 Equity (Common)
-0.15%
 $-1.38 -22,921
415 ROP Roper Technologies, Inc. Since 2026-05-10 776696106 Equity (Common)
-0.17%
 $-1.58 -3,550
416 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
-0.38%
 $-3.59 -16,142
417 RBRK Rubrik, Inc. Since 2026-05-10 781154109 Equity (Common)
-0.01%
 $-0.14 -1,766
418 RYAN Ryan Specialty Holdings, Inc. Since 2026-05-10 78351F107 Equity (Common)
-0.30%
 $-2.84 -54,965
419 R Ryder System, Inc. Since 2026-05-10 783549108 Equity (Common)
0.21%
 $1.98 10,332
420 SPGI S&P Global, Inc. Since 2026-05-10 78409V104 Equity (Common)
-0.16%
 $-1.49 -2,845
421 SSNC SS&C Technologies Holdings, Inc. Since 2026-05-10 78467J100 Equity (Common)
0.16%
 $1.48 16,906
422 SBRA Sabra Health Care REIT, Inc. Since 2026-05-10 78573L106 Equity (Common)
0.12%
 $1.15 60,492
423 SAIA Saia, Inc. Since 2026-05-10 78709Y105 Equity (Common)
-0.10%
 $-0.89 -2,729
424 CRM Salesforce, Inc. Since 2026-05-10 79466L302 Equity (Common)
0.47%
 $4.42 16,679
425 IOT Samsara, Inc. Since 2026-05-10 79589L106 Equity (Common)
-0.03%
 $-0.31 -8,860
426 SRPT Sarepta Therapeutics, Inc. Since 2026-05-10 803607100 Equity (Common)
0.30%
 $2.80 129,920
427 HSIC Henry Schein, Inc. Since 2026-05-10 806407102 Equity (Common)
-0.11%
 $-0.99 -13,112
428 SNDR Schneider National, Inc. Since 2026-05-10 80689H102 Equity (Common)
-0.03%
 $-0.25 -9,518
429 SIGI Selective Insurance Group, Inc. Since 2026-05-10 816300107 Equity (Common)
0.37%
 $3.43 41,039
430 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
-0.17%
 $-1.56 -17,713
431 S SentinelOne, Inc. Since 2026-05-10 81730H109 Equity (Common)
0.13%
 $1.20 79,686
432 NOW ServiceNow, Inc. Since 2026-05-10 81762P102 Equity (Common)
0.14%
 $1.27 8,275
433 FOUR Shift4 Payments, Inc. Since 2026-05-10 82452J109 Equity (Common)
-0.30%
 $-2.77 -43,977
434 SLAB Silicon Laboratories, Inc. Since 2026-05-10 826919102 Equity (Common)
0.04%
 $0.38 2,932
435 SLGN Silgan Holdings, Inc. Since 2026-05-10 827048109 Equity (Common)
-0.14%
 $-1.35 -33,439
436 QXO QXO, Inc. Since 2026-05-10 82846H405 Equity (Common)
-0.29%
 $-2.73 -141,621
437 SPG Simon Property Group, Inc. Since 2026-05-10 828806109 Equity (Common)
0.11%
 $1.07 5,802
438 SITE SiteOne Landscape Supply, Inc. Since 2026-05-10 82982L103 Equity (Common)
-0.04%
 $-0.38 -3,014
439 SIRI Sirius XM Holdings, Inc. Since 2026-05-10 829933100 Equity (Common)
-0.06%
 $-0.60 -30,174
440 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
-0.02%
 $-0.16 -2,483
441 SNAP Snap, Inc. Since 2026-05-10 83304A106 Equity (Common)
0.36%
 $3.38 418,818
442 SNOW Snowflake, Inc. Since 2026-05-10 833445109 Equity (Common)
-0.22%
 $-2.05 -9,346
443 SOFI SoFi Technologies, Inc. Since 2026-05-10 83406F102 Equity (Common)
-0.01%
 $-0.13 -5,089
444 LUV Southwest Airlines Co. Since 2026-05-10 844741108 Equity (Common)
0.23%
 $2.14 51,825
445 SWX Southwest Gas Holdings, Inc. Since 2026-05-10 844895102 Equity (Common)
0.08%
 $0.74 9,289
446 SFM Sprouts Farmers Market, Inc. Since 2026-05-10 85208M102 Equity (Common)
0.40%
 $3.72 46,655
447 XYZ Block, Inc. Since 2026-05-10 852234103 Equity (Common)
-0.14%
 $-1.34 -20,601
448 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502101 Equity (Common)
-0.16%
 $-1.51 -20,291
449 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
-0.29%
 $-2.72 -16,061
450 STRL Sterling Infrastructure, Inc. Since 2026-05-10 859241101 Equity (Common)
-0.35%
 $-3.28 -10,723
451 SMMT Summit Therapeutics, Inc. Since 2026-05-10 86627T108 Equity (Common)
-0.09%
 $-0.85 -48,824
452 SUI Sun Communities, Inc. Since 2026-05-10 866674104 Equity (Common)
0.01%
 $0.14 1,124
453 SMCI Super Micro Computer, Inc. Since 2026-05-10 86800U302 Equity (Common)
-0.26%
 $-2.43 -83,147
454 SNPS Synopsys, Inc. Since 2026-05-10 871607107 Equity (Common)
-0.19%
 $-1.79 -3,814
455 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
-0.18%
 $-1.71 -20,508
456 TMUS T-Mobile US, Inc. Since 2026-05-10 872590104 Equity (Common)
0.02%
 $0.14 698
457 TPG TPG, Inc. Since 2026-05-10 872657101 Equity (Common)
-0.20%
 $-1.82 -28,585
458 TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 874054109 Equity (Common)
0.24%
 $2.23 8,720
459 TPR Tapestry, Inc. Since 2026-05-10 876030107 Equity (Common)
0.20%
 $1.90 14,855
460 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
-0.29%
 $-2.69 -14,598
461 TEM Tempus AI, Inc. Since 2026-05-10 88023B103 Equity (Common)
-0.19%
 $-1.79 -30,246
462 SGI Somnigroup International, Inc. Since 2026-05-10 88023U101 Equity (Common)
-0.01%
 $-0.14 -1,535
463 TER Teradyne, Inc. Since 2026-05-10 880770102 Equity (Common)
0.01%
 $0.14 708
464 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
-0.50%
 $-4.65 -10,344
465 TTEK Tetra Tech, Inc. Since 2026-05-10 88162G103 Equity (Common)
-0.03%
 $-0.24 -7,116
466 TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 88224Q107 Equity (Common)
0.20%
 $1.91 21,108
467 TXRH Texas Roadhouse, Inc. Since 2026-05-10 882681109 Equity (Common)
0.17%
 $1.54 9,306
468 TXT Textron, Inc. Since 2026-05-10 883203101 Equity (Common)
0.54%
 $5.00 57,398
469 TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 883556102 Equity (Common)
-0.31%
 $-2.88 -4,979
470 THO Thor Industries, Inc. Since 2026-05-10 885160101 Equity (Common)
-0.27%
 $-2.52 -24,495
471 TOST Toast, Inc. Since 2026-05-10 888787108 Equity (Common)
-0.24%
 $-2.28 -64,224
472 TOL Toll Brothers, Inc. Since 2026-05-10 889478103 Equity (Common)
0.26%
 $2.42 17,919
473 BLD TopBuild Corp. Since 2026-05-10 89055F103 Equity (Common)
-0.49%
 $-4.55 -10,914
474 TW Tradeweb Markets, Inc. Since 2026-05-10 892672106 Equity (Common)
0.02%
 $0.14 1,309
475 TNL Travel + Leisure Co. Since 2026-05-10 894164102 Equity (Common)
0.19%
 $1.74 24,668
476 TRMB Trimble, Inc. Since 2026-05-10 896239100 Equity (Common)
0.12%
 $1.15 14,710
477 TWLO Twilio, Inc. Since 2026-05-10 90138F102 Equity (Common)
-0.18%
 $-1.65 -11,604
478 TYL Tyler Technologies, Inc. Since 2026-05-10 902252105 Equity (Common)
-0.26%
 $-2.42 -5,333
479 TSN Tyson Foods, Inc. Since 2026-05-10 902494103 Equity (Common)
0.13%
 $1.22 20,734
480 UDR UDR, Inc. Since 2026-05-10 902653104 Equity (Common)
-0.12%
 $-1.14 -31,134
481 UFPI UFP Industries, Inc. Since 2026-05-10 90278Q108 Equity (Common)
-0.06%
 $-0.59 -6,472
482 UBER Uber Technologies, Inc. Since 2026-05-10 90353T100 Equity (Common)
-0.19%
 $-1.81 -22,209
483 ULTA Ulta Beauty, Inc. Since 2026-05-10 90384S303 Equity (Common)
0.08%
 $0.77 1,278
484 RARE Ultragenyx Pharmaceutical, Inc. Since 2026-05-10 90400D108 Equity (Common)
0.10%
 $0.89 38,794
485 UAA Under Armour, Inc. Since 2026-05-10 904311107 Equity (Common)
-0.05%
 $-0.45 -90,459
486 UAL United Airlines Holdings, Inc. Since 2026-05-10 910047109 Equity (Common)
0.41%
 $3.81 34,091
487 UPS United Parcel Service, Inc. Since 2026-05-10 911312106 Equity (Common)
0.24%
 $2.26 22,768
488 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
-0.03%
 $-0.26 -324
489 USFD US Foods Holding Corp. Since 2026-05-10 912008109 Equity (Common)
0.05%
 $0.48 6,335
490 U Unity Software, Inc. Since 2026-05-10 91332U101 Equity (Common)
-0.04%
 $-0.37 -8,431
491 UHS Universal Health Services, Inc. Since 2026-05-10 913903100 Equity (Common)
0.18%
 $1.68 7,686
492 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.07%
 $0.69 8,865
493 MTN Vail Resorts, Inc. Since 2026-05-10 91879Q109 Equity (Common)
0.09%
 $0.86 6,473
494 VMI Valmont Industries, Inc. Since 2026-05-10 920253101 Equity (Common)
0.10%
 $0.91 2,272
495 VVV Valvoline, Inc. Since 2026-05-10 92047W101 Equity (Common)
-0.23%
 $-2.11 -72,492
496 VEEV Veeva Systems, Inc. Since 2026-05-10 922475108 Equity (Common)
0.16%
 $1.47 6,562
497 VTR Ventas, Inc. Since 2026-05-10 92276F100 Equity (Common)
0.04%
 $0.39 5,034
498 VZ Verizon Communications, Inc. Since 2026-05-10 92343V104 Equity (Common)
-0.22%
 $-2.07 -50,914
499 VRSK Verisk Analytics, Inc. Since 2026-05-10 92345Y106 Equity (Common)
0.11%
 $1.03 4,610
500 VRT Vertiv Holdings Co. Since 2026-05-10 92537N108 Equity (Common)
0.26%
 $2.46 15,174
501 VTRS Viatris, Inc. Since 2026-05-10 92556V106 Equity (Common)
0.09%
 $0.87 69,633
502 VICI VICI Properties, Inc. Since 2026-05-10 925652109 Equity (Common)
0.01%
 $0.14 4,960
503 VIRT Virtu Financial, Inc. Since 2026-05-10 928254101 Equity (Common)
0.06%
 $0.52 15,497
504 V Visa, Inc. Since 2026-05-10 92826C839 Equity (Common)
-0.75%
 $-7.03 -20,055
505 VST Vistra Corp. Since 2026-05-10 92840M102 Equity (Common)
-0.30%
 $-2.79 -17,287
506 VNO Vornado Realty Trust Since 2026-05-10 929042109 Equity (Common)
0.30%
 $2.79 83,794
507 VOYA Voya Financial, Inc. Since 2026-05-10 929089100 Equity (Common)
-0.09%
 $-0.82 -11,047
508 WEC WEC Energy Group, Inc. Since 2026-05-10 92939U106 Equity (Common)
0.08%
 $0.76 7,236
509 WMT Walmart, Inc. Since 2026-05-10 931142103 Equity (Common)
0.04%
 $0.40 3,585
510 WCN Waste Connections, Inc. Since 2026-05-10 94106B101 Equity (Common)
-0.13%
 $-1.25 -7,152
511 WSO-B Watsco, Inc. Since 2026-05-10 942622200 Equity (Common)
-0.09%
 $-0.83 -2,460
512 W Wayfair, Inc. Since 2026-05-10 94419L101 Equity (Common)
0.14%
 $1.34 13,397
513 WELL Welltower, Inc. Since 2026-05-10 95040Q104 Equity (Common)
-0.93%
 $-8.69 -46,840
514 WCC WESCO International, Inc. Since 2026-05-10 95082P105 Equity (Common)
0.18%
 $1.68 6,860
515 WST West Pharmaceutical Services, Inc. Since 2026-05-10 955306105 Equity (Common)
0.17%
 $1.63 5,917
516 WEX WEX, Inc. Since 2026-05-10 96208T104 Equity (Common)
0.25%
 $2.30 15,444
517 WSM Williams-Sonoma, Inc. Since 2026-05-10 969904101 Equity (Common)
-0.10%
 $-0.91 -5,076
518 WWD Woodward, Inc. Since 2026-05-10 980745103 Equity (Common)
0.13%
 $1.25 4,122
519 WDAY Workday, Inc. Since 2026-05-10 98138H101 Equity (Common)
-0.11%
 $-0.99 -4,594
520 WH Wyndham Hotels & Resorts, Inc. Since 2026-05-10 98311A105 Equity (Common)
-0.19%
 $-1.75 -23,092
521 XPO XPO, Inc. Since 2026-05-10 983793100 Equity (Common)
-0.32%
 $-3.00 -22,099
522 XEL Xcel Energy, Inc. Since 2026-05-10 98389B100 Equity (Common)
-0.52%
 $-4.82 -65,292
523 XYL Xylem, Inc. Since 2026-05-10 98419M100 Equity (Common)
-0.09%
 $-0.88 -6,493
524 YUM Yum! Brands, Inc. Since 2026-05-10 988498101 Equity (Common)
-0.91%
 $-8.54 -56,446
525 ZG Zillow Group, Inc. Since 2026-05-10 98954M200 Equity (Common)
-0.08%
 $-0.71 -10,438
526 ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 98956P102 Equity (Common)
-0.04%
 $-0.40 -4,487
527 GTM ZoomInfo Technologies, Inc. Since 2026-05-10 98980F104 Equity (Common)
-0.04%
 $-0.34 -33,268
528 ZS Zscaler, Inc. Since 2026-05-10 98980G102 Equity (Common)
-0.42%
 $-3.92 -17,445
529 ZM Zoom Communications, Inc. Since 2026-05-10 98980L101 Equity (Common)
0.36%
 $3.34 38,676
530 TTE TotalEnergies SE Since 2026-05-10 N/A Equity (Common)
0.56%
 $5.24 80,424
531 BCE BCE, Inc. Since 2026-05-10 05534B760 Equity (Common)
-0.25%
 $-2.31 -97,009
532 SU Suncor Energy, Inc. Since 2026-05-10 867224107 Equity (Common)
0.09%
 $0.83 18,714
533 CVE Cenovus Energy, Inc. Since 2026-05-10 15135U109 Equity (Common)
0.11%
 $0.98 58,140
534 JHX James Hardie Industries plc Since 2026-05-10 N/A Equity (Common)
-0.05%
 $-0.46 -22,456
535 WPM Wheaton Precious Metals Corp. Since 2026-05-10 962879102 Equity (Common)
0.14%
 $1.29 10,996
536 GIB CGI, Inc. Since 2026-05-10 12532H104 Equity (Common)
-0.20%
 $-1.90 -20,533
537 GFL GFL Environmental, Inc. Since 2026-05-10 36168Q104 Equity (Common)
-0.03%
 $-0.24 -5,508
538 EQX Equinox Gold Corp. Since 2026-05-10 29446Y502 Equity (Common)
-0.02%
 $-0.19 -13,518
539 RBA RB Global, Inc. Since 2026-05-10 74935Q107 Equity (Common)
-0.21%
 $-1.98 -19,274
540 NVO Novo Nordisk A/S Since 2026-05-10 N/A Equity (Common)
-0.55%
 $-5.12 -100,916
541 AEG Aegon Ltd. Since 2026-05-10 N/A Equity (Common)
0.18%
 $1.64 210,698
542 CLS Celestica, Inc. Since 2026-05-10 15101Q207 Equity (Common)
0.41%
 $3.87 13,098
543 QSR Restaurant Brands International, Inc. Since 2026-05-10 76131D103 Equity (Common)
-0.03%
 $-0.29 -4,303
544 SHOP Shopify, Inc. Since 2026-05-10 82509L107 Equity (Common)
-0.44%
 $-4.06 -25,243
545 AGI Alamos Gold, Inc. Since 2026-05-10 011532108 Equity (Common)
0.08%
 $0.78 20,295
546 ALLE Allegion plc Since 2026-05-10 N/A Equity (Common)
0.11%
 $1.04 6,537
547 AON Aon plc Since 2026-05-10 N/A Equity (Common)
-0.13%
 $-1.26 -3,562
548 AGO Assured Guaranty Ltd. Since 2026-05-10 N/A Equity (Common)
0.13%
 $1.25 13,860
549 AXTA Axalta Coating Systems Ltd. Since 2026-05-10 N/A Equity (Common)
0.17%
 $1.59 49,105
550 ACN Accenture plc Since 2026-05-10 N/A Equity (Common)
0.07%
 $0.68 2,528
551 CLVT Clarivate plc Since 2026-05-10 N/A Equity (Common)
-0.02%
 $-0.23 -69,159
552 CRH CRH plc Since 2026-05-10 N/A Equity (Common)
-0.20%
 $-1.88 -15,070
553 ESNT Essent Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.04%
 $0.41 6,324
554 APTV Aptiv plc Since 2026-05-10 N/A Equity (Common)
-0.15%
 $-1.41 -18,588
555 FN Fabrinet Since 2026-05-10 N/A Equity (Common)
0.10%
 $0.95 2,084
556 FLUT Flutter Entertainment plc Since 2026-05-10 N/A Equity (Common)
-0.09%
 $-0.86 -4,005
557 GFS GLOBALFOUNDRIES, Inc. Since 2026-05-10 N/A Equity (Common)
0.10%
 $0.90 25,804
558 JHG Janus Henderson Group plc Since 2026-05-10 N/A Equity (Common)
0.09%
 $0.84 17,687
559 IVZ Invesco Ltd. Since 2026-05-10 N/A Equity (Common)
0.13%
 $1.17 44,639
560 JAZZ Jazz Pharmaceuticals plc Since 2026-05-10 N/A Equity (Common)
0.30%
 $2.78 16,365
561 JCI Johnson Controls International plc Since 2026-05-10 N/A Equity (Common)
0.30%
 $2.81 23,503
562 LIVN LivaNova plc Since 2026-05-10 N/A Equity (Common)
0.23%
 $2.11 34,356
563 LBTYK Liberty Global Ltd. Since 2026-05-10 N/A Equity (Common)
0.24%
 $2.24 201,394
564 NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
0.04%
 $0.33 14,784
565 NVT nVent Electric plc Since 2026-05-10 N/A Equity (Common)
-0.15%
 $-1.40 -13,739
566 RNR RenaissanceRe Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
0.19%
 $1.79 6,385
567 ROIV Roivant Sciences Ltd. Since 2026-05-10 N/A Equity (Common)
0.06%
 $0.59 27,118
568 STX Seagate Technology Holdings plc Since 2026-05-10 N/A Equity (Common)
0.27%
 $2.54 9,225
569 PNR Pentair plc Since 2026-05-10 N/A Equity (Common)
0.20%
 $1.84 17,662
570 ST Sensata Technologies Holding plc Since 2026-05-10 N/A Equity (Common)
-0.07%
 $-0.66 -19,863
571 SN SharkNinja, Inc. Since 2026-05-10 N/A Equity (Common)
0.07%
 $0.64 5,683
572 SW Smurfit WestRock plc Since 2026-05-10 N/A Equity (Common)
0.46%
 $4.25 109,986
573 STE STERIS plc Since 2026-05-10 N/A Equity (Common)
0.27%
 $2.50 9,878
574 TEL TE Connectivity plc Since 2026-05-10 N/A Equity (Common)
-0.09%
 $-0.85 -3,722
575 FTI TechnipFMC plc Since 2026-05-10 N/A Equity (Common)
0.43%
 $4.05 90,999
576 TT Trane Technologies plc Since 2026-05-10 N/A Equity (Common)
-0.25%
 $-2.29 -5,886
577 VIK Viking Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
0.16%
 $1.54 21,524
578 WTM White Mountains Insurance Group Ltd. Since 2026-05-10 N/A Equity (Common)
-0.16%
 $-1.47 -705
579 BG Bunge Global SA Since 2026-05-10 N/A Equity (Common)
0.11%
 $1.01 11,310
580 GRMN Garmin Ltd. Since 2026-05-10 N/A Equity (Common)
0.08%
 $0.70 3,459
581 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 N/A Equity (Common)
-0.19%
 $-1.77 -6,355
582 FLEX Flex Ltd. Since 2026-05-10 N/A Equity (Common)
0.08%
 $0.70 11,666