MASTER INVESTMENT PORTFOLIO
CIK: 0000915092
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
0.01%
|
$3.22 | 42,236 |
| 2 | ADT ADT Inc Since 2026-05-10 | 00090Q103 | Equity (Common) |
0.01%
|
$2.49 | 308,351 |
| 3 | AGNC AGNC Investment Corp Since 2026-05-10 | 00123Q104 | Equity (Common) |
0.02%
|
$6.64 | 619,686 |
| 4 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.27%
|
$101.81 | 4,098,455 |
| 5 | ASTS AST SpaceMobile Inc Since 2026-05-10 | 00217D100 | Equity (Common) |
0.02%
|
$8.56 | 117,904 |
| 6 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.34%
|
$128.81 | 1,028,061 |
| 7 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.64%
|
$240.33 | 1,051,811 |
| 8 | AYI Acuity Inc Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.02%
|
$6.50 | 18,058 |
| 9 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.23%
|
$86.76 | 247,880 |
| 10 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.02%
|
$7.38 | 77,377 |
| 11 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.54%
|
$204.77 | 956,139 |
| 12 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790R104 | Equity (Common) |
0.02%
|
$5.93 | 40,982 |
| 13 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
0.03%
|
$11.80 | 158,560 |
| 14 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.06%
|
$22.93 | 168,535 |
| 15 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.09%
|
$34.14 | 251,546 |
| 16 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.09%
|
$32.45 | 131,365 |
| 17 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.02%
|
$7.63 | 87,457 |
| 18 | ALK Alaska Air Group Inc Since 2026-05-10 | 011659109 | Equity (Common) |
0.01%
|
$3.02 | 59,966 |
| 19 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271109 | Equity (Common) |
0.01%
|
$5.03 | 102,821 |
| 20 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.02%
|
$6.33 | 40,529 |
| 21 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.02%
|
$8.98 | 78,293 |
| 22 | ALGM Allegro MicroSystems Inc Since 2026-05-10 | 01749D105 | Equity (Common) |
0.00%
|
$1.80 | 68,116 |
| 23 | ALSN Allison Transmission Holdings Inc Since 2026-05-10 | 01973R101 | Equity (Common) |
0.01%
|
$4.80 | 49,074 |
| 24 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.02%
|
$7.54 | 166,375 |
| 25 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.08%
|
$29.35 | 73,804 |
| 26 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.34%
|
$880.76 | 2,806,747 |
| 27 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.86%
|
$1078.93 | 3,447,063 |
| 28 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.15%
|
$58.02 | 1,006,249 |
| 29 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.48%
|
$1313.03 | 5,688,549 |
| 30 | AAL American Airlines Group Inc Since 2026-05-10 | 02376R102 | Equity (Common) |
0.02%
|
$5.78 | 376,693 |
| 31 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.02%
|
$6.53 | 203,516 |
| 32 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.07%
|
$28.10 | 328,433 |
| 33 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
0.01%
|
$2.31 | 179,449 |
| 34 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.10%
|
$36.37 | 107,688 |
| 35 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.07%
|
$26.98 | 55,024 |
| 36 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.07%
|
$27.99 | 136,321 |
| 37 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.28%
|
$103.96 | 317,608 |
| 38 | AMKR Amkor Technology Inc Since 2026-05-10 | 031652100 | Equity (Common) |
0.01%
|
$2.89 | 73,275 |
| 39 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.21%
|
$79.68 | 293,809 |
| 40 | NLY Annaly Capital Management Inc Since 2026-05-10 | 035710839 | Equity (Common) |
0.02%
|
$8.66 | 387,212 |
| 41 | APLS Apellis Pharmaceuticals Inc Since 2026-05-10 | 03753U106 | Equity (Common) |
0.00%
|
$1.63 | 64,987 |
| 42 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.09%
|
$35.28 | 243,693 |
| 43 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.23%
|
$2350.34 | 8,645,403 |
| 44 | APPF Appfolio Inc Since 2026-05-10 | 03783C100 | Equity (Common) |
0.01%
|
$2.99 | 12,842 |
| 45 | AIT Applied Industrial Technologies Inc Since 2026-05-10 | 03820C105 | Equity (Common) |
0.02%
|
$5.71 | 22,239 |
| 46 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.32%
|
$122.17 | 475,381 |
| 47 | ATR AptarGroup Inc Since 2026-05-10 | 038336103 | Equity (Common) |
0.01%
|
$4.81 | 39,460 |
| 48 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.02%
|
$5.75 | 156,057 |
| 49 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.21%
|
$80.25 | 612,479 |
| 50 | AWI Armstrong World Industries Inc Since 2026-05-10 | 04247X102 | Equity (Common) |
0.01%
|
$4.77 | 24,965 |
| 51 | ARW Arrow Electronics Inc Since 2026-05-10 | 042735100 | Equity (Common) |
0.01%
|
$3.56 | 32,321 |
| 52 | ASH Ashland Inc Since 2026-05-10 | 044186104 | Equity (Common) |
0.00%
|
$1.66 | 28,338 |
| 53 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.02%
|
$7.32 | 30,379 |
| 54 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.03%
|
$12.49 | 75,061 |
| 55 | AUR Aurora Innovation Inc Since 2026-05-10 | 051774107 | Equity (Common) |
0.01%
|
$2.33 | 607,788 |
| 56 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.10%
|
$37.38 | 126,297 |
| 57 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.17%
|
$62.60 | 243,373 |
| 58 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.01%
|
$3.07 | 14,848 |
| 59 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.09%
|
$33.57 | 9,897 |
| 60 | AVTR Avantor Inc Since 2026-05-10 | 05352A100 | Equity (Common) |
0.01%
|
$4.54 | 396,033 |
| 61 | CAR Avis Budget Group Inc Since 2026-05-10 | 053774105 | Equity (Common) |
0.00%
|
$1.26 | 9,824 |
| 62 | AVT Avnet Inc Since 2026-05-10 | 053807103 | Equity (Common) |
0.01%
|
$2.44 | 50,762 |
| 63 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.07%
|
$25.61 | 45,096 |
| 64 | BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
0.02%
|
$6.88 | 76,361 |
| 65 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
0.03%
|
$9.45 | 54,689 |
| 66 | OZK Bank OZK Since 2026-05-10 | 06417N103 | Equity (Common) |
0.01%
|
$2.82 | 61,279 |
| 67 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.01%
|
$2.56 | 127,626 |
| 68 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.02%
|
$5.94 | 310,619 |
| 69 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
0.01%
|
$1.99 | 74,515 |
| 70 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.02%
|
$7.63 | 113,980 |
| 71 | BILL BILL Holdings Inc Since 2026-05-10 | 090043100 | Equity (Common) |
0.01%
|
$2.31 | 42,366 |
| 72 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.01%
|
$3.50 | 11,559 |
| 73 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.02%
|
$6.73 | 113,317 |
| 74 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.04%
|
$15.21 | 86,434 |
| 75 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.18%
|
$66.64 | 432,320 |
| 76 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.26%
|
$97.24 | 90,847 |
| 77 | HRB H&R Block Inc Since 2026-05-10 | 093671105 | Equity (Common) |
0.01%
|
$3.43 | 78,657 |
| 78 | OWL Blue Owl Capital Inc Since 2026-05-10 | 09581B103 | Equity (Common) |
0.01%
|
$5.52 | 369,593 |
| 79 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.27%
|
$102.97 | 19,228 |
| 80 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.02%
|
$5.98 | 132,652 |
| 81 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.02%
|
$6.35 | 94,137 |
| 82 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.01%
|
$4.61 | 175,799 |
| 83 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.04%
|
$15.87 | 71,122 |
| 84 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.51%
|
$947.87 | 2,738,713 |
| 85 | BAM Brookfield Asset Management Ltd Since 2026-05-10 | 113004105 | Equity (Common) |
0.03%
|
$12.01 | 229,228 |
| 86 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.03%
|
$13.15 | 164,958 |
| 87 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.02%
|
$6.72 | 65,285 |
| 88 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.03%
|
$10.71 | 37,069 |
| 89 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.04%
|
$15.56 | 61,988 |
| 90 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.07%
|
$28.27 | 175,798 |
| 91 | CCC CCC Intelligent Solutions Holdings Inc Since 2026-05-10 | 12510Q100 | Equity (Common) |
0.01%
|
$2.29 | 288,301 |
| 92 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.02%
|
$7.52 | 97,212 |
| 93 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.15%
|
$58.13 | 212,874 |
| 94 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.03%
|
$11.78 | 447,488 |
| 95 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
0.02%
|
$6.99 | 13,121 |
| 96 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.14%
|
$51.06 | 163,340 |
| 97 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.01%
|
$2.91 | 124,559 |
| 98 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.02%
|
$7.19 | 65,348 |
| 99 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.08%
|
$29.30 | 142,588 |
| 100 | CAI Caris Life Sciences Inc Since 2026-05-10 | 142152107 | Equity (Common) |
0.00%
|
$0.61 | 22,785 |
| 101 | KMX CarMax Inc Since 2026-05-10 | 143130102 | Equity (Common) |
0.01%
|
$3.58 | 92,519 |
| 102 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.09%
|
$33.09 | 78,403 |
| 103 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
0.03%
|
$12.10 | 21,891 |
| 104 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
0.01%
|
$3.49 | 59,454 |
| 105 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.42%
|
$157.49 | 274,909 |
| 106 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.01%
|
$4.51 | 98,553 |
| 107 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.04%
|
$14.91 | 388,934 |
| 108 | CERT Certara Inc Since 2026-05-10 | 15687V109 | Equity (Common) |
0.00%
|
$0.64 | 72,883 |
| 109 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.02%
|
$5.93 | 29,732 |
| 110 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.03%
|
$10.56 | 50,598 |
| 111 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.07%
|
$24.52 | 126,154 |
| 112 | CHWY Chewy Inc Since 2026-05-10 | 16679L109 | Equity (Common) |
0.01%
|
$4.26 | 129,046 |
| 113 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.08%
|
$29.25 | 790,494 |
| 114 | CHH Choice Hotels International Inc Since 2026-05-10 | 169905106 | Equity (Common) |
0.00%
|
$1.43 | 15,026 |
| 115 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.03%
|
$11.61 | 138,445 |
| 116 | CRUS Cirrus Logic Inc Since 2026-05-10 | 172755100 | Equity (Common) |
0.01%
|
$3.25 | 27,393 |
| 117 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.48%
|
$182.03 | 2,363,114 |
| 118 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.33%
|
$122.81 | 1,052,416 |
| 119 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.04%
|
$15.23 | 260,767 |
| 120 | CLH Clean Harbors Inc Since 2026-05-10 | 184496107 | Equity (Common) |
0.02%
|
$7.19 | 30,655 |
| 121 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C105 | Equity (Common) |
0.00%
|
$0.72 | 22,840 |
| 122 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C204 | Equity (Common) |
0.00%
|
$1.77 | 53,375 |
| 123 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899101 | Equity (Common) |
0.01%
|
$3.96 | 298,171 |
| 124 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.10%
|
$36.10 | 183,108 |
| 125 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.01%
|
$4.90 | 31,942 |
| 126 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.04%
|
$16.87 | 91,404 |
| 127 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.08%
|
$28.33 | 125,262 |
| 128 | COLB Columbia Banking System Inc Since 2026-05-10 | 197236102 | Equity (Common) |
0.01%
|
$4.93 | 176,321 |
| 129 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.05%
|
$19.45 | 20,839 |
| 130 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.01%
|
$4.92 | 284,289 |
| 131 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.18%
|
$69.42 | 741,636 |
| 132 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.06%
|
$21.30 | 214,504 |
| 133 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.03%
|
$11.88 | 86,101 |
| 134 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.05%
|
$20.34 | 519,463 |
| 135 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
0.02%
|
$5.91 | 113,794 |
| 136 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.03%
|
$12.21 | 40,560 |
| 137 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.07%
|
$27.07 | 403,910 |
| 138 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.04%
|
$16.54 | 245,963 |
| 139 | COTY Coty Inc Since 2026-05-10 | 222070203 | Equity (Common) |
0.00%
|
$0.68 | 220,597 |
| 140 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
0.05%
|
$17.77 | 753,356 |
| 141 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.00%
|
$1.40 | 29,782 |
| 142 | CROX Crocs Inc Since 2026-05-10 | 227046109 | Equity (Common) |
0.01%
|
$2.79 | 32,688 |
| 143 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.18%
|
$67.73 | 144,485 |
| 144 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.02%
|
$7.23 | 70,200 |
| 145 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.01%
|
$4.77 | 132,294 |
| 146 | CFR Cullen/Frost Bankers Inc Since 2026-05-10 | 229899109 | Equity (Common) |
0.01%
|
$4.33 | 34,165 |
| 147 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.11%
|
$41.71 | 81,708 |
| 148 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.02%
|
$7.05 | 58,939 |
| 149 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.03%
|
$12.72 | 69,124 |
| 150 | DAR Darling Ingredients Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.01%
|
$3.41 | 94,657 |
| 151 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.07%
|
$24.90 | 183,081 |
| 152 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.01%
|
$2.68 | 23,596 |
| 153 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.07%
|
$26.77 | 385,727 |
| 154 | XRAY DENTSPLY SIRONA Inc Since 2026-05-10 | 24906P109 | Equity (Common) |
0.00%
|
$1.46 | 127,988 |
| 155 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.04%
|
$15.87 | 239,095 |
| 156 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.04%
|
$16.86 | 112,166 |
| 157 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.02%
|
$7.46 | 37,706 |
| 158 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.08%
|
$30.84 | 199,344 |
| 159 | DJT Trump Media & Technology Group Corp Since 2026-05-10 | 25400Q105 | Equity (Common) |
0.00%
|
$1.26 | 95,565 |
| 160 | DDS Dillard's Inc Since 2026-05-10 | 254067101 | Equity (Common) |
0.00%
|
$1.23 | 2,021 |
| 161 | DOCU Docusign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.02%
|
$8.09 | 118,228 |
| 162 | DLB Dolby Laboratories Inc Since 2026-05-10 | 25659T107 | Equity (Common) |
0.01%
|
$2.46 | 38,321 |
| 163 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.04%
|
$14.03 | 114,071 |
| 164 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.08%
|
$29.56 | 504,575 |
| 165 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.02%
|
$7.86 | 18,864 |
| 166 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.13%
|
$47.93 | 211,615 |
| 167 | DV DoubleVerify Holdings Inc Since 2026-05-10 | 25862V105 | Equity (Common) |
0.00%
|
$1.07 | 93,379 |
| 168 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.03%
|
$9.84 | 420,752 |
| 169 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
0.03%
|
$10.12 | 293,606 |
| 170 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.01%
|
$3.35 | 120,492 |
| 171 | DUOL Duolingo Inc Since 2026-05-10 | 26603R106 | Equity (Common) |
0.01%
|
$3.88 | 22,093 |
| 172 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.03%
|
$9.97 | 247,907 |
| 173 | DOCS Doximity Inc Since 2026-05-10 | 26622P107 | Equity (Common) |
0.01%
|
$3.78 | 85,464 |
| 174 | BROS Dutch Bros Inc Since 2026-05-10 | 26701L100 | Equity (Common) |
0.01%
|
$4.30 | 70,278 |
| 175 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.02%
|
$7.63 | 175,974 |
| 176 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.01%
|
$2.21 | 44,194 |
| 177 | EXP Eagle Materials Inc Since 2026-05-10 | 26969P108 | Equity (Common) |
0.01%
|
$4.11 | 19,906 |
| 178 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.02%
|
$8.92 | 79,373 |
| 179 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.01%
|
$5.51 | 30,942 |
| 180 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.06%
|
$23.77 | 272,948 |
| 181 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.10%
|
$38.82 | 147,869 |
| 182 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.04%
|
$13.65 | 227,484 |
| 183 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.08%
|
$30.73 | 150,398 |
| 184 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.01%
|
$3.19 | 127,594 |
| 185 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.04%
|
$16.01 | 26,170 |
| 186 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.12%
|
$44.48 | 335,110 |
| 187 | ENPH Enphase Energy Inc Since 2026-05-10 | 29355A107 | Equity (Common) |
0.01%
|
$2.59 | 80,819 |
| 188 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.02%
|
$7.66 | 90,889 |
| 189 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
0.02%
|
$6.88 | 33,569 |
| 190 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.04%
|
$15.68 | 72,250 |
| 191 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.12%
|
$44.56 | 58,155 |
| 192 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.02%
|
$8.32 | 174,662 |
| 193 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.02%
|
$6.89 | 113,631 |
| 194 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.04%
|
$13.92 | 220,872 |
| 195 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.03%
|
$9.92 | 37,922 |
| 196 | ETSY Etsy Inc Since 2026-05-10 | 29786A106 | Equity (Common) |
0.01%
|
$3.46 | 62,422 |
| 197 | EEFT Euronet Worldwide Inc Since 2026-05-10 | 298736109 | Equity (Common) |
0.00%
|
$1.83 | 24,116 |
| 198 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.02%
|
$7.48 | 21,978 |
| 199 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.03%
|
$9.84 | 135,698 |
| 200 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.04%
|
$14.83 | 220,249 |
| 201 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.02%
|
$6.47 | 147,530 |
| 202 | FG F&G Annuities & Life Inc Since 2026-05-10 | 30190A104 | Equity (Common) |
0.00%
|
$0.28 | 9,093 |
| 203 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
0.01%
|
$4.14 | 97,634 |
| 204 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.05%
|
$19.69 | 69,491 |
| 205 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
0.03%
|
$12.23 | 82,054 |
| 206 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.04%
|
$16.19 | 124,297 |
| 207 | FCN FTI Consulting Inc Since 2026-05-10 | 302941109 | Equity (Common) |
0.01%
|
$3.33 | 19,472 |
| 208 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.27%
|
$854.67 | 1,294,772 |
| 209 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.01%
|
$5.24 | 52,020 |
| 210 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.02%
|
$8.72 | 34,178 |
| 211 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.05%
|
$20.71 | 311,690 |
| 212 | FNF Fidelity National Financial Inc Since 2026-05-10 | 31620R303 | Equity (Common) |
0.02%
|
$8.27 | 151,565 |
| 213 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.05%
|
$18.23 | 389,332 |
| 214 | FHB First Hawaiian Inc Since 2026-05-10 | 32051X108 | Equity (Common) |
0.00%
|
$1.83 | 72,436 |
| 215 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.01%
|
$4.56 | 79,668 |
| 216 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.04%
|
$15.76 | 60,312 |
| 217 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.06%
|
$21.21 | 315,712 |
| 218 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.04%
|
$14.73 | 328,954 |
| 219 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.02%
|
$6.29 | 33,418 |
| 220 | FND Floor & Decor Holdings Inc Since 2026-05-10 | 339750101 | Equity (Common) |
0.01%
|
$3.86 | 63,434 |
| 221 | FLO Flowers Foods Inc Since 2026-05-10 | 343498101 | Equity (Common) |
0.00%
|
$1.26 | 115,808 |
| 222 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.08%
|
$29.91 | 376,684 |
| 223 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.01%
|
$3.63 | 72,510 |
| 224 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.01%
|
$4.57 | 191,234 |
| 225 | FRPT Freshpet Inc Since 2026-05-10 | 358039105 | Equity (Common) |
0.00%
|
$1.70 | 27,863 |
| 226 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V800 | Equity (Common) |
0.00%
|
$0.71 | 19,145 |
| 227 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
0.01%
|
$3.68 | 69,981 |
| 228 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.06%
|
$22.10 | 269,476 |
| 229 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.10%
|
$38.92 | 150,382 |
| 230 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.02%
|
$6.96 | 155,651 |
| 231 | GME GameStop Corp Since 2026-05-10 | 36467W109 | Equity (Common) |
0.01%
|
$4.80 | 238,850 |
| 232 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.03%
|
$11.30 | 44,801 |
| 233 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.01%
|
$4.81 | 35,256 |
| 234 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.04%
|
$15.21 | 327,122 |
| 235 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.24%
|
$90.75 | 739,409 |
| 236 | GTLB Gitlab Inc Since 2026-05-10 | 37637K108 | Equity (Common) |
0.01%
|
$2.93 | 77,976 |
| 237 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.03%
|
$11.18 | 144,460 |
| 238 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
0.02%
|
$5.88 | 67,314 |
| 239 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.02%
|
$6.91 | 49,438 |
| 240 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.03%
|
$10.09 | 81,329 |
| 241 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.02%
|
$7.92 | 96,686 |
| 242 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
0.01%
|
$2.77 | 16,672 |
| 243 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.03%
|
$10.07 | 50,099 |
| 244 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.03%
|
$12.59 | 565,278 |
| 245 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.01%
|
$4.30 | 63,928 |
| 246 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.02%
|
$6.61 | 80,563 |
| 247 | HAYW Hayward Holdings Inc Since 2026-05-10 | 421298100 | Equity (Common) |
0.00%
|
$1.48 | 96,008 |
| 248 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.02%
|
$6.77 | 421,240 |
| 249 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.02%
|
$7.94 | 43,521 |
| 250 | HIW Highwoods Properties Inc Since 2026-05-10 | 431284108 | Equity (Common) |
0.00%
|
$1.80 | 69,806 |
| 251 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.10%
|
$38.85 | 135,249 |
| 252 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.03%
|
$9.96 | 133,724 |
| 253 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.20%
|
$73.56 | 377,058 |
| 254 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.02%
|
$7.41 | 417,874 |
| 255 | HLI Houlihan Lokey Inc Since 2026-05-10 | 441593100 | Equity (Common) |
0.02%
|
$5.73 | 32,899 |
| 256 | HHH Howard Hughes Holdings Inc Since 2026-05-10 | 44267T102 | Equity (Common) |
0.00%
|
$1.34 | 16,804 |
| 257 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.13%
|
$48.90 | 238,524 |
| 258 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.03%
|
$12.05 | 30,041 |
| 259 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.05%
|
$18.29 | 71,423 |
| 260 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413106 | Equity (Common) |
0.02%
|
$7.91 | 23,249 |
| 261 | IAC IAC Inc Since 2026-05-10 | 44891N208 | Equity (Common) |
0.00%
|
$1.78 | 45,466 |
| 262 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.02%
|
$8.25 | 47,558 |
| 263 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.01%
|
$4.20 | 33,179 |
| 264 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.09%
|
$32.26 | 47,690 |
| 265 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.11%
|
$42.65 | 173,152 |
| 266 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.03%
|
$12.22 | 93,163 |
| 267 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.05%
|
$18.81 | 237,420 |
| 268 | INSP Inspire Medical Systems Inc Since 2026-05-10 | 457730109 | Equity (Common) |
0.00%
|
$1.49 | 16,155 |
| 269 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.04%
|
$16.33 | 253,913 |
| 270 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.15%
|
$55.06 | 339,969 |
| 271 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506101 | Equity (Common) |
0.03%
|
$10.28 | 152,569 |
| 272 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.29%
|
$107.81 | 162,752 |
| 273 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.31%
|
$118.55 | 209,320 |
| 274 | IONS Ionis Pharmaceuticals Inc Since 2026-05-10 | 462222100 | Equity (Common) |
0.02%
|
$6.98 | 88,272 |
| 275 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.06%
|
$22.49 | 99,758 |
| 276 | IRDM Iridium Communications Inc Since 2026-05-10 | 46269C102 | Equity (Common) |
0.00%
|
$1.00 | 57,814 |
| 277 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.38%
|
$519.09 | 1,610,965 |
| 278 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.02%
|
$8.91 | 67,252 |
| 279 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.02%
|
$5.78 | 93,322 |
| 280 | KBR KBR Inc Since 2026-05-10 | 48242W106 | Equity (Common) |
0.01%
|
$3.15 | 78,299 |
| 281 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.14%
|
$51.43 | 403,461 |
| 282 | KRMN Karman Holdings Inc Since 2026-05-10 | 485924104 | Equity (Common) |
0.00%
|
$1.15 | 15,774 |
| 283 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.05%
|
$19.31 | 1,119,393 |
| 284 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.06%
|
$21.43 | 765,108 |
| 285 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.03%
|
$11.63 | 563,437 |
| 286 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.06%
|
$20.88 | 102,768 |
| 287 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.08%
|
$31.63 | 1,150,723 |
| 288 | KNSL Kinsale Capital Group Inc Since 2026-05-10 | 49714P108 | Equity (Common) |
0.01%
|
$5.16 | 13,198 |
| 289 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.01%
|
$3.73 | 140,574 |
| 290 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.05%
|
$17.06 | 47,769 |
| 291 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.09%
|
$32.47 | 110,587 |
| 292 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.03%
|
$12.57 | 50,094 |
| 293 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.01%
|
$3.39 | 80,826 |
| 294 | LSTR Landstar System Inc Since 2026-05-10 | 515098101 | Equity (Common) |
0.01%
|
$2.97 | 20,649 |
| 295 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.03%
|
$11.67 | 179,308 |
| 296 | LAZ Lazard Inc Since 2026-05-10 | 52110M109 | Equity (Common) |
0.01%
|
$2.41 | 49,714 |
| 297 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.04%
|
$13.79 | 76,443 |
| 298 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.02%
|
$9.26 | 19,073 |
| 299 | DRS Leonardo DRS Inc Since 2026-05-10 | 52661A108 | Equity (Common) |
0.00%
|
$1.59 | 46,659 |
| 300 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909100 | Equity (Common) |
0.00%
|
$1.08 | 13,217 |
| 301 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909308 | Equity (Common) |
0.01%
|
$2.15 | 25,820 |
| 302 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.02%
|
$7.92 | 33,049 |
| 303 | LAD Lithia Motors Inc Since 2026-05-10 | 536797103 | Equity (Common) |
0.01%
|
$4.91 | 14,768 |
| 304 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
0.01%
|
$3.86 | 15,255 |
| 305 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.04%
|
$13.52 | 94,873 |
| 306 | LOAR Loar Holdings Inc Since 2026-05-10 | 53947R105 | Equity (Common) |
0.00%
|
$1.42 | 20,886 |
| 307 | LCID Lucid Group Inc Since 2026-05-10 | 549498202 | Equity (Common) |
0.00%
|
$1.00 | 94,706 |
| 308 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.03%
|
$13.11 | 63,097 |
| 309 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
0.04%
|
$14.80 | 40,141 |
| 310 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
0.01%
|
$4.55 | 234,743 |
| 311 | MDU MDU Resources Group Inc Since 2026-05-10 | 552690109 | Equity (Common) |
0.01%
|
$2.23 | 114,135 |
| 312 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.01%
|
$4.56 | 124,875 |
| 313 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
0.02%
|
$6.45 | 40,330 |
| 314 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.01%
|
$4.02 | 79,650 |
| 315 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
0.01%
|
$2.21 | 26,309 |
| 316 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.07%
|
$24.77 | 43,167 |
| 317 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.02%
|
$6.40 | 37,368 |
| 318 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.01%
|
$3.57 | 161,963 |
| 319 | MSGS Madison Square Garden Sports Corp Since 2026-05-10 | 55825T103 | Equity (Common) |
0.01%
|
$2.57 | 9,935 |
| 320 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.02%
|
$6.33 | 36,515 |
| 321 | MAN ManpowerGroup Inc Since 2026-05-10 | 56418H100 | Equity (Common) |
0.00%
|
$0.94 | 31,447 |
| 322 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
0.01%
|
$4.68 | 104,058 |
| 323 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
0.04%
|
$15.95 | 7,420 |
| 324 | MKTX MarketAxess Holdings Inc Since 2026-05-10 | 57060D108 | Equity (Common) |
0.01%
|
$3.91 | 21,570 |
| 325 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.06%
|
$22.26 | 35,753 |
| 326 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.12%
|
$43.67 | 513,916 |
| 327 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.01%
|
$4.68 | 145,021 |
| 328 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
0.01%
|
$3.88 | 195,704 |
| 329 | MPT Medical Properties Trust Inc Since 2026-05-10 | 58463J304 | Equity (Common) |
0.00%
|
$1.52 | 304,053 |
| 330 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.02%
|
$7.47 | 13,297 |
| 331 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.42%
|
$157.46 | 1,495,943 |
| 332 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.07%
|
$26.25 | 332,552 |
| 333 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.05%
|
$17.09 | 12,259 |
| 334 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
0.06%
|
$23.79 | 156,594 |
| 335 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.50%
|
$189.33 | 663,373 |
| 336 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.03%
|
$9.56 | 68,844 |
| 337 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
0.01%
|
$2.29 | 76,577 |
| 338 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.02%
|
$5.91 | 200,325 |
| 339 | MHK Mohawk Industries Inc Since 2026-05-10 | 608190104 | Equity (Common) |
0.01%
|
$3.36 | 30,747 |
| 340 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.01%
|
$5.48 | 31,596 |
| 341 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.05%
|
$19.91 | 47,437 |
| 342 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.07%
|
$24.83 | 27,394 |
| 343 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.10%
|
$37.93 | 98,951 |
| 344 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.02%
|
$7.22 | 62,938 |
| 345 | MUSA Murphy USA Inc Since 2026-05-10 | 626755102 | Equity (Common) |
0.01%
|
$4.33 | 10,734 |
| 346 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.05%
|
$17.85 | 112,108 |
| 347 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.03%
|
$11.50 | 1,577 |
| 348 | NOV NOV Inc Since 2026-05-10 | 62955J103 | Equity (Common) |
0.01%
|
$3.63 | 232,224 |
| 349 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.05%
|
$17.72 | 77,363 |
| 350 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.01%
|
$4.35 | 109,837 |
| 351 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.00%
|
$1.31 | 46,552 |
| 352 | NCNO nCino Inc Since 2026-05-10 | 63947X101 | Equity (Common) |
0.00%
|
$1.32 | 51,376 |
| 353 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.03%
|
$12.34 | 115,194 |
| 354 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.63%
|
$235.92 | 2,516,216 |
| 355 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.02%
|
$8.37 | 59,024 |
| 356 | VNOM Viper Energy Inc Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.01%
|
$3.88 | 100,544 |
| 357 | RITM Rithm Capital Corp Since 2026-05-10 | 64828T201 | Equity (Common) |
0.01%
|
$3.47 | 318,587 |
| 358 | NWL Newell Brands Inc Since 2026-05-10 | 651229106 | Equity (Common) |
0.00%
|
$0.90 | 242,632 |
| 359 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.01%
|
$3.24 | 15,975 |
| 360 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.26%
|
$98.59 | 1,228,080 |
| 361 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.12%
|
$43.85 | 688,300 |
| 362 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.03%
|
$11.62 | 278,150 |
| 363 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.02%
|
$8.96 | 329,343 |
| 364 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.02%
|
$7.94 | 153,612 |
| 365 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.01%
|
$5.22 | 122,316 |
| 366 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.12%
|
$45.56 | 499,557 |
| 367 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.02%
|
$8.57 | 99,087 |
| 368 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.05%
|
$17.11 | 109,100 |
| 369 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 | 681116109 | Equity (Common) |
0.01%
|
$4.01 | 36,621 |
| 370 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.04%
|
$15.29 | 189,399 |
| 371 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.02%
|
$7.55 | 170,338 |
| 372 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.07%
|
$27.22 | 370,310 |
| 373 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
0.01%
|
$4.55 | 28,845 |
| 374 | OGN Organon & Co Since 2026-05-10 | 68622V106 | Equity (Common) |
0.00%
|
$1.25 | 175,004 |
| 375 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.02%
|
$6.10 | 155,579 |
| 376 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.02%
|
$5.75 | 51,422 |
| 377 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.04%
|
$13.89 | 135,589 |
| 378 | PVH PVH Corp Since 2026-05-10 | 693656100 | Equity (Common) |
0.01%
|
$2.05 | 30,643 |
| 379 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.03%
|
$12.29 | 70,555 |
| 380 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.09%
|
$33.47 | 305,615 |
| 381 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.61%
|
$230.52 | 1,296,873 |
| 382 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.19%
|
$71.78 | 389,711 |
| 383 | PK Park Hotels & Resorts Inc Since 2026-05-10 | 700517105 | Equity (Common) |
0.00%
|
$1.44 | 137,179 |
| 384 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.06%
|
$21.34 | 190,254 |
| 385 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.01%
|
$4.89 | 30,686 |
| 386 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.09%
|
$32.22 | 551,955 |
| 387 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.01%
|
$3.13 | 52,428 |
| 388 | PENN Penn Entertainment Inc Since 2026-05-10 | 707569109 | Equity (Common) |
0.00%
|
$1.24 | 83,723 |
| 389 | PAG Penske Automotive Group Inc Since 2026-05-10 | 70959W103 | Equity (Common) |
0.00%
|
$1.76 | 11,118 |
| 390 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
0.02%
|
$7.11 | 22,862 |
| 391 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.31%
|
$116.66 | 812,865 |
| 392 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.02%
|
$6.34 | 65,530 |
| 393 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.22%
|
$83.98 | 3,372,902 |
| 394 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.39%
|
$148.37 | 925,009 |
| 395 | PNFP Pinnacle Financial Partners Inc Since 2026-05-10 | 72346Q104 | Equity (Common) |
0.01%
|
$4.28 | 44,855 |
| 396 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.02%
|
$9.14 | 352,865 |
| 397 | PLNT Planet Fitness Inc Since 2026-05-10 | 72703H101 | Equity (Common) |
0.01%
|
$5.58 | 51,422 |
| 398 | BPOP Popular Inc Since 2026-05-10 | 733174700 | Equity (Common) |
0.01%
|
$4.87 | 39,122 |
| 399 | POST Post Holdings Inc Since 2026-05-10 | 737446104 | Equity (Common) |
0.01%
|
$3.12 | 31,526 |
| 400 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.04%
|
$13.43 | 131,135 |
| 401 | PRI Primerica Inc Since 2026-05-10 | 74164M108 | Equity (Common) |
0.01%
|
$5.05 | 19,539 |
| 402 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.03%
|
$11.02 | 124,955 |
| 403 | PCOR Procore Technologies Inc Since 2026-05-10 | 74275K108 | Equity (Common) |
0.01%
|
$4.69 | 64,422 |
| 404 | PB Prosperity Bancshares Inc Since 2026-05-10 | 743606105 | Equity (Common) |
0.01%
|
$3.88 | 56,125 |
| 405 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.06%
|
$23.61 | 209,187 |
| 406 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.06%
|
$24.25 | 93,448 |
| 407 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.04%
|
$13.86 | 118,172 |
| 408 | QRVO Qorvo Inc Since 2026-05-10 | 74736K101 | Equity (Common) |
0.01%
|
$4.05 | 47,916 |
| 409 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.10%
|
$36.89 | 87,399 |
| 410 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.03%
|
$11.11 | 107,999 |
| 411 | RLI RLI Corp Since 2026-05-10 | 749607107 | Equity (Common) |
0.01%
|
$3.03 | 47,310 |
| 412 | RH RH Since 2026-05-10 | 74967X103 | Equity (Common) |
0.00%
|
$1.58 | 8,838 |
| 413 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.02%
|
$7.63 | 73,393 |
| 414 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.01%
|
$2.15 | 99,225 |
| 415 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.04%
|
$15.99 | 69,573 |
| 416 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.12%
|
$46.45 | 60,177 |
| 417 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
0.02%
|
$9.14 | 31,643 |
| 418 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.07%
|
$25.36 | 119,671 |
| 419 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.05%
|
$20.69 | 85,894 |
| 420 | QSR Restaurant Brands International Inc Since 2026-05-10 | 76131D103 | Equity (Common) |
0.04%
|
$13.23 | 193,960 |
| 421 | RVMD Revolution Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
0.02%
|
$7.77 | 97,529 |
| 422 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.01%
|
$5.18 | 133,792 |
| 423 | REYN Reynolds Consumer Products Inc Since 2026-05-10 | 76171L106 | Equity (Common) |
0.00%
|
$0.76 | 33,158 |
| 424 | RNG RingCentral Inc Since 2026-05-10 | 76680R206 | Equity (Common) |
0.00%
|
$1.59 | 55,109 |
| 425 | RIVN Rivian Automotive Inc Since 2026-05-10 | 76954A103 | Equity (Common) |
0.02%
|
$8.90 | 451,573 |
| 426 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
0.00%
|
$1.67 | 61,305 |
| 427 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.13%
|
$49.97 | 441,792 |
| 428 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.07%
|
$26.04 | 66,935 |
| 429 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.02%
|
$8.45 | 77,904 |
| 430 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.03%
|
$9.88 | 164,552 |
| 431 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.07%
|
$28.19 | 63,324 |
| 432 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
0.03%
|
$10.86 | 48,875 |
| 433 | RBRK Rubrik Inc Since 2026-05-10 | 781154109 | Equity (Common) |
0.01%
|
$5.32 | 69,575 |
| 434 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
0.01%
|
$3.20 | 61,998 |
| 435 | R Ryder System Inc Since 2026-05-10 | 783549108 | Equity (Common) |
0.01%
|
$4.69 | 24,514 |
| 436 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.25%
|
$93.95 | 179,772 |
| 437 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
0.03%
|
$11.08 | 126,779 |
| 438 | SAIA Saia Inc Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.01%
|
$5.31 | 16,256 |
| 439 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.39%
|
$146.84 | 554,322 |
| 440 | IOT Samsara Inc Since 2026-05-10 | 79589L106 | Equity (Common) |
0.01%
|
$5.55 | 156,521 |
| 441 | SRPT Sarepta Therapeutics Inc Since 2026-05-10 | 803607100 | Equity (Common) |
0.00%
|
$1.20 | 55,854 |
| 442 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.01%
|
$4.38 | 58,017 |
| 443 | SNDR Schneider National Inc Since 2026-05-10 | 80689H102 | Equity (Common) |
0.00%
|
$0.70 | 26,348 |
| 444 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.09%
|
$34.17 | 387,068 |
| 445 | S SentinelOne Inc Since 2026-05-10 | 81730H109 | Equity (Common) |
0.01%
|
$2.50 | 166,630 |
| 446 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.25%
|
$93.76 | 612,030 |
| 447 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.01%
|
$2.44 | 38,699 |
| 448 | SLGN Silgan Holdings Inc Since 2026-05-10 | 827048109 | Equity (Common) |
0.01%
|
$2.16 | 53,550 |
| 449 | QXO QXO Inc Since 2026-05-10 | 82846H405 | Equity (Common) |
0.02%
|
$7.02 | 363,988 |
| 450 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.09%
|
$35.49 | 191,707 |
| 451 | SITE SiteOne Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
0.01%
|
$3.46 | 27,805 |
| 452 | SIRI Sirius XM Holdings Inc Since 2026-05-10 | 829933100 | Equity (Common) |
0.01%
|
$2.34 | 117,117 |
| 453 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.02%
|
$5.69 | 89,702 |
| 454 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.11%
|
$40.83 | 186,113 |
| 455 | SOFI SoFi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
0.05%
|
$17.67 | 674,828 |
| 456 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.03%
|
$11.65 | 281,971 |
| 457 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.01%
|
$4.64 | 58,230 |
| 458 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.06%
|
$20.78 | 319,303 |
| 459 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.01%
|
$4.30 | 117,012 |
| 460 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.02%
|
$6.78 | 91,311 |
| 461 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571B105 | Equity (Common) |
0.01%
|
$3.53 | 195,825 |
| 462 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.04%
|
$14.04 | 82,832 |
| 463 | SMMT Summit Therapeutics Inc Since 2026-05-10 | 86627T108 | Equity (Common) |
0.00%
|
$1.22 | 69,598 |
| 464 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
0.02%
|
$9.12 | 73,630 |
| 465 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.02%
|
$8.92 | 304,775 |
| 466 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.14%
|
$51.35 | 109,311 |
| 467 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.05%
|
$18.15 | 217,579 |
| 468 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.02%
|
$8.43 | 40,344 |
| 469 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.15%
|
$58.02 | 285,752 |
| 470 | TPG TPG Inc Since 2026-05-10 | 872657101 | Equity (Common) |
0.01%
|
$5.03 | 78,799 |
| 471 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054109 | Equity (Common) |
0.07%
|
$27.82 | 108,679 |
| 472 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.04%
|
$15.83 | 123,869 |
| 473 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.06%
|
$23.44 | 127,028 |
| 474 | TEM Tempus AI Inc Since 2026-05-10 | 88023B103 | Equity (Common) |
0.01%
|
$3.00 | 50,785 |
| 475 | SGI Somnigroup International Inc Since 2026-05-10 | 88023U101 | Equity (Common) |
0.03%
|
$10.75 | 120,455 |
| 476 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.05%
|
$18.42 | 95,153 |
| 477 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.99%
|
$751.04 | 1,670,025 |
| 478 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.01%
|
$5.32 | 158,467 |
| 479 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.02%
|
$6.64 | 39,986 |
| 480 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.02%
|
$9.17 | 105,232 |
| 481 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.34%
|
$129.92 | 224,210 |
| 482 | THO Thor Industries Inc Since 2026-05-10 | 885160101 | Equity (Common) |
0.01%
|
$3.07 | 29,897 |
| 483 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.03%
|
$9.49 | 267,277 |
| 484 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.02%
|
$7.30 | 54,026 |
| 485 | BLD TopBuild Corp Since 2026-05-10 | 89055F103 | Equity (Common) |
0.02%
|
$6.57 | 15,749 |
| 486 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
0.02%
|
$7.38 | 68,587 |
| 487 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.03%
|
$9.86 | 115,017 |
| 488 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
0.01%
|
$2.60 | 36,922 |
| 489 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.03%
|
$10.98 | 140,199 |
| 490 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.03%
|
$12.01 | 84,424 |
| 491 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.03%
|
$11.52 | 25,379 |
| 492 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.03%
|
$9.68 | 165,048 |
| 493 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.02%
|
$7.26 | 198,040 |
| 494 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.26%
|
$97.45 | 1,192,659 |
| 495 | UI Ubiquiti Inc Since 2026-05-10 | 90353W103 | Equity (Common) |
0.00%
|
$1.46 | 2,640 |
| 496 | PATH UiPath Inc Since 2026-05-10 | 90364P105 | Equity (Common) |
0.01%
|
$3.67 | 223,862 |
| 497 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.04%
|
$16.15 | 26,688 |
| 498 | RARE Ultragenyx Pharmaceutical Inc Since 2026-05-10 | 90400D108 | Equity (Common) |
0.00%
|
$1.21 | 52,561 |
| 499 | UAA Under Armour Inc Since 2026-05-10 | 904311107 | Equity (Common) |
0.00%
|
$0.63 | 126,836 |
| 500 | UAA Under Armour Inc Since 2026-05-10 | 904311206 | Equity (Common) |
0.00%
|
$0.62 | 128,526 |
| 501 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.06%
|
$21.47 | 192,002 |
| 502 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.11%
|
$43.21 | 435,652 |
| 503 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.08%
|
$31.02 | 38,330 |
| 504 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.03%
|
$9.99 | 132,622 |
| 505 | U Unity Software Inc Since 2026-05-10 | 91332U101 | Equity (Common) |
0.02%
|
$8.55 | 193,657 |
| 506 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.02%
|
$6.61 | 30,316 |
| 507 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.02%
|
$7.86 | 101,374 |
| 508 | MTN Vail Resorts Inc Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.01%
|
$2.73 | 20,529 |
| 509 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.01%
|
$4.62 | 11,473 |
| 510 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.01%
|
$2.15 | 73,799 |
| 511 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.05%
|
$19.51 | 87,390 |
| 512 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.06%
|
$20.89 | 269,924 |
| 513 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.27%
|
$101.64 | 2,495,454 |
| 514 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.05%
|
$18.45 | 82,492 |
| 515 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.10%
|
$36.32 | 224,209 |
| 516 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.02%
|
$8.77 | 704,719 |
| 517 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.05%
|
$18.08 | 642,870 |
| 518 | VIRT Virtu Financial Inc Since 2026-05-10 | 928254101 | Equity (Common) |
0.00%
|
$1.75 | 52,586 |
| 519 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.93%
|
$350.09 | 998,239 |
| 520 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.09%
|
$32.26 | 199,949 |
| 521 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.01%
|
$3.49 | 104,805 |
| 522 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.01%
|
$4.15 | 55,765 |
| 523 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.05%
|
$19.86 | 188,359 |
| 524 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.76%
|
$287.07 | 2,576,737 |
| 525 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.11%
|
$40.00 | 1,387,783 |
| 526 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.02%
|
$7.11 | 21,085 |
| 527 | W Wayfair Inc Since 2026-05-10 | 94419L101 | Equity (Common) |
0.01%
|
$5.47 | 54,434 |
| 528 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.20%
|
$75.69 | 407,762 |
| 529 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.02%
|
$7.01 | 28,668 |
| 530 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.03%
|
$11.75 | 42,690 |
| 531 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
0.01%
|
$3.08 | 20,686 |
| 532 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.03%
|
$12.47 | 69,846 |
| 533 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
0.03%
|
$10.69 | 35,361 |
| 534 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.07%
|
$27.30 | 127,084 |
| 535 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.01%
|
$3.58 | 47,369 |
| 536 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.02%
|
$9.04 | 66,546 |
| 537 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.07%
|
$26.05 | 352,645 |
| 538 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.07%
|
$24.88 | 164,452 |
| 539 | ZG Zillow Group Inc Since 2026-05-10 | 98954M101 | Equity (Common) |
0.01%
|
$2.09 | 30,566 |
| 540 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
0.02%
|
$6.68 | 97,985 |
| 541 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.03%
|
$10.60 | 117,837 |
| 542 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.09%
|
$33.27 | 264,445 |
| 543 | GTM ZoomInfo Technologies Inc Since 2026-05-10 | 98980F104 | Equity (Common) |
0.00%
|
$1.71 | 168,504 |
| 544 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
0.03%
|
$12.98 | 57,696 |
| 545 | ZM Zoom Communications Inc Since 2026-05-10 | 98980L101 | Equity (Common) |
0.04%
|
$13.59 | 157,511 |
| 546 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$8.09 | 50,782 |
| 547 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$11.30 | 1,355,165 |
| 548 | AS Amer Sports Inc Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$3.44 | 92,047 |
| 549 | AU Anglogold Ashanti Plc Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$25.30 | 296,607 |
| 550 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$43.79 | 124,104 |
| 551 | ACGL Arch Capital Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$20.60 | 214,807 |
| 552 | AGO Assured Guaranty Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$2.52 | 28,046 |
| 553 | AXTA Axalta Coating Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$4.26 | 131,824 |
| 554 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$99.72 | 371,660 |
| 555 | CLVT Clarivate PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.85 | 255,993 |
| 556 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$50.37 | 403,577 |
| 557 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$8.43 | 24,847 |
| 558 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$9.83 | 129,145 |
| 559 | FLUT Flutter Entertainment PLC Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$20.14 | 93,633 |
| 560 | FTAI FTAI Aviation Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$11.86 | 60,269 |
| 561 | GFS GLOBALFOUNDRIES Inc Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$2.26 | 64,640 |
| 562 | JHX James Hardie Industries PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.91 | 91,841 |
| 563 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$3.50 | 73,465 |
| 564 | WFRD Weatherford International PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$3.20 | 40,872 |
| 565 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$5.60 | 213,211 |
| 566 | JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$5.83 | 34,277 |
| 567 | JCI Johnson Controls International plc Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$46.99 | 392,378 |
| 568 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.32%
|
$118.86 | 278,751 |
| 569 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$72.91 | 758,955 |
| 570 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$1.20 | 107,807 |
| 571 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.94 | 85,293 |
| 572 | NIQ NIQ Global Intelligence Plc Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.65 | 39,388 |
| 573 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$5.94 | 266,210 |
| 574 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$9.39 | 92,056 |
| 575 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$7.89 | 28,055 |
| 576 | ROIV Roivant Sciences Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$4.89 | 225,180 |
| 577 | RPRX Royalty Pharma PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$8.31 | 214,946 |
| 578 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$10.17 | 97,636 |
| 579 | ST Sensata Technologies Holding PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$2.96 | 89,072 |
| 580 | SN SharkNinja Inc Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$5.52 | 49,341 |
| 581 | SW Smurfit WestRock PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$11.56 | 299,054 |
| 582 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$14.73 | 58,093 |
| 583 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$10.86 | 243,723 |
| 584 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$51.34 | 131,917 |
| 585 | VIK Viking Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$7.48 | 104,742 |
| 586 | WTM White Mountains Insurance Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$3.21 | 1,546 |
| 587 | BG Bunge Global SA Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$7.04 | 79,026 |
| 588 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$19.55 | 96,403 |
| 589 | ONON On Holding AG Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$6.00 | 129,066 |
| 590 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$41.97 | 150,468 |
| 591 | FLEX Flex Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$13.08 | 216,469 |