MASTER INVESTMENT PORTFOLIO
CIK: 0000915092
Equity
About this Fund
MASTER INVESTMENT PORTFOLIO is a leading mutual fund company specializing in comprehensive asset management and wealth management solutions, catering to a diverse range of investors seeking to optimize their investment portfolios. With a strong focus on delivering exceptional returns and fostering long-term relationships, the company offers a broad spectrum of mutual fund options, including equity, debt, hybrid, and money market funds, each carefully crafted to address the unique needs and risk tolerance of its investors. By leveraging its expertise in investment research and portfolio management, MASTER INVESTMENT PORTFOLIO empowers investors to navigate the complexities of the financial markets, providing them with a robust platform to achieve their financial goals. The company's investment approach is centered on a disciplined and rigorous process, combining both quantitative and qualitative analysis to identify attractive investment opportunities and construct well-diversified portfolios that balance risk and potential returns. MASTER INVESTMENT PORTFOLIO also recognizes the importance of systematic investment plans, or SIPs, as a key component of its wealth management strategy, enabling investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investing and helping to reduce the impact of market volatility. Through its commitment to transparency, accountability, and investor-centricity, MASTER INVESTMENT PORTFOLIO has established a reputation as a trusted partner for investors seeking to create and preserve wealth over the long term. By prioritizing the needs of its investors and delivering tailored solutions that address their specific investment objectives, the company has built a loyal client base and continues to attract new investors seeking a reliable and experienced mutual fund manager. With its extensive range of investment products and dedication to exceptional client service, MASTER INVESTMENT PORTFOLIO is well-positioned to meet the evolving needs of the investment community, providing a comprehensive platform for investors to achieve their financial aspirations and secure their financial futures. The company's experienced team of investment professionals, backed by a robust infrastructure and a strong commitment to research and innovation, remains focused on delivering outstanding investment performance and exceptional value to its investors, making MASTER INVESTMENT PORTFOLIO an ideal choice for those seeking a trusted and experienced mutual fund company to manage their investment portfolios.
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 |
Frequently Asked Questions — MASTER INVESTMENT PORTFOLIO
What type of mutual fund is MASTER INVESTMENT PORTFOLIO?
MASTER INVESTMENT PORTFOLIO is a SEC-registered Equity fund, with $37.7B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, MASTER INVESTMENT PORTFOLIO holds 591 portfolio positions, all detailed in the holdings table on this page.
What are MASTER INVESTMENT PORTFOLIO's assets under management (AUM)?
MASTER INVESTMENT PORTFOLIO has $37.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MASTER INVESTMENT PORTFOLIO's top holdings?
According to MASTER INVESTMENT PORTFOLIO's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AAON Inc,
ADT Inc,
AGNC Investment Corp
, among others.
The complete list of all 591 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MASTER INVESTMENT PORTFOLIO's expense ratio?
Expense ratio data for MASTER INVESTMENT PORTFOLIO is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MASTER INVESTMENT PORTFOLIO's SEC filings?
MASTER INVESTMENT PORTFOLIO is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000915092.
You can access all of MASTER INVESTMENT PORTFOLIO's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000915092).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MASTER INVESTMENT PORTFOLIO's holdings data on StockSifting?
Holdings data for MASTER INVESTMENT PORTFOLIO on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.