VANGUARD TAX-MANAGED FUNDS
About this Fund
Vanguard Tax-Managed Funds is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on tax-efficient asset management and wealth management strategies. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity funds, debt funds, hybrid funds, and index funds, among others, allowing investors to create a well-diversified portfolio that aligns with their investment objectives and risk tolerance. For investors seeking to invest in a systematic and disciplined manner, Vanguard Tax-Managed Funds also provides the option of Systematic Investment Plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With a steadfast commitment to delivering exceptional investment experiences, Vanguard Tax-Managed Funds adopts a long-term approach to investment management, emphasizing the importance of a well-structured portfolio that is designed to meet the unique needs and goals of each investor. The company's investment philosophy is centered around the principles of low-cost investing, broad diversification, and tax efficiency, which are carefully woven into the fabric of its fund offerings to ensure that investors can maximize their returns while minimizing their tax liabilities. By leveraging its expertise in asset management and wealth management, Vanguard Tax-Managed Funds has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it be saving for retirement, funding their children's education, or accumulating wealth over the long term. The company's key strengths lie in its ability to provide investors with access to a vast array of investment products and services, backed by a team of experienced investment professionals who are dedicated to delivering outstanding results and exceptional client service. Vanguard Tax-Managed Funds' commitment to transparency, accountability, and investor-centricity has earned it the trust and loyalty of its clients, who appreciate the company's unwavering focus on their needs and goals. As a result, Vanguard Tax-Managed Funds has become a preferred choice for investors seeking a reliable and trustworthy partner to manage their investments and help them achieve their financial aspirations. By combining its investment expertise with a deep understanding of the markets and the economy, Vanguard Tax-Managed Funds is well-positioned to continue delivering value to its investors and maintaining its position as a leader in the mutual fund industry. With its strong foundation, proven track record, and dedication to excellence, Vanguard Tax-Managed Funds remains a popular choice for investors looking to create a robust and diversified investment portfolio that is tailored to their unique needs and objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.04%
|
$4.38 | 39,143 |
| 2 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.03%
|
$3.58 | 23,109 |
| 3 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.00%
|
$0.15 | 3,347 |
| 4 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.03%
|
$3.98 | 45,705 |
| 5 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.08%
|
$8.90 | 30,971 |
| 6 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.02%
|
$2.22 | 29,853 |
| 7 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.02%
|
$2.53 | 146,803 |
| 8 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.06%
|
$7.43 | 9,692 |
| 9 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.20%
|
$23.41 | 40,402 |
| 10 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
0.01%
|
$1.29 | 4,163 |
| 11 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.03%
|
$3.78 | 19,532 |
| 12 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.01%
|
$1.18 | 10,700 |
| 13 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.07%
|
$8.09 | 17,230 |
| 14 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.01%
|
$1.42 | 32,412 |
| 15 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.02%
|
$2.17 | 8,596 |
| 16 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.00%
|
$0.09 | 3,786 |
| 17 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.03%
|
$3.00 | 36,566 |
| 18 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.01%
|
$0.73 | 8,070 |
| 19 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.13%
|
$14.67 | 179,569 |
| 20 | AON Aon PLC Since 2026-05-10 | G0403H108 | Equity (Common) |
0.08%
|
$9.01 | 25,528 |
| 21 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.00%
|
$0.41 | 2,391 |
| 22 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.00%
|
$0.31 | 2,010 |
| 23 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.01%
|
$0.71 | 9,127 |
| 24 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.02%
|
$2.40 | 32,522 |
| 25 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.03%
|
$3.13 | 125,347 |
| 26 | ARW Arrow Electronics Inc Since 2026-05-10 | 042735100 | Equity (Common) |
0.01%
|
$1.64 | 14,881 |
| 27 | ALGM Allegro MicroSystems Inc Since 2026-05-10 | 01749D105 | Equity (Common) |
0.00%
|
$0.26 | 9,694 |
| 28 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.02%
|
$1.85 | 4,415 |
| 29 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.03%
|
$2.88 | 22,139 |
| 30 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.17%
|
$19.78 | 37,853 |
| 31 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.01%
|
$0.63 | 19,384 |
| 32 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
0.04%
|
$4.11 | 1,910 |
| 33 | RIVN Rivian Automotive Inc Since 2026-05-10 | 76954A103 | Equity (Common) |
0.00%
|
$0.21 | 10,481 |
| 34 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.02%
|
$2.22 | 17,857 |
| 35 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.01%
|
$0.71 | 14,125 |
| 36 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.07%
|
$8.53 | 343,396 |
| 37 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.12%
|
$14.02 | 42,833 |
| 38 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.00%
|
$0.21 | 3,201 |
| 39 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.02%
|
$2.09 | 26,238 |
| 40 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.26%
|
$29.46 | 128,941 |
| 41 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.05%
|
$5.83 | 45,775 |
| 42 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.03%
|
$3.02 | 19,242 |
| 43 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.75%
|
$316.35 | 1,163,636 |
| 44 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.01%
|
$0.81 | 3,686 |
| 45 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.02%
|
$1.79 | 8,592 |
| 46 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.00%
|
$0.15 | 5,563 |
| 47 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.00%
|
$0.57 | 15,458 |
| 48 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.01%
|
$1.18 | 9,835 |
| 49 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.08%
|
$9.43 | 34,761 |
| 50 | IAC IAC Inc Since 2026-05-10 | 44891N208 | Equity (Common) |
0.00%
|
$0.25 | 6,481 |
| 51 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.01%
|
$0.76 | 28,580 |
| 52 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
0.07%
|
$8.29 | 21,310 |
| 53 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.14%
|
$16.04 | 78,984 |
| 54 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
0.01%
|
$1.58 | 7,130 |
| 55 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.01%
|
$1.59 | 11,536 |
| 56 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.25%
|
$28.86 | 134,741 |
| 57 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.54%
|
$177.75 | 770,080 |
| 58 | MAN ManpowerGroup Inc Since 2026-05-10 | 56418H100 | Equity (Common) |
0.00%
|
$0.07 | 2,450 |
| 59 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.13%
|
$15.54 | 165,960 |
| 60 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.01%
|
$0.68 | 15,986 |
| 61 | SIRI Sirius XM Holdings Inc Since 2026-05-10 | 829933100 | Equity (Common) |
0.00%
|
$0.10 | 4,861 |
| 62 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.09%
|
$10.83 | 58,332 |
| 63 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.12%
|
$14.33 | 93,550 |
| 64 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.03%
|
$3.01 | 12,505 |
| 65 | SRPT Sarepta Therapeutics Inc Since 2026-05-10 | 803607100 | Equity (Common) |
0.01%
|
$1.00 | 46,567 |
| 66 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
0.01%
|
$0.83 | 5,586 |
| 67 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
1.35%
|
$155.44 | 495,360 |
| 68 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.02%
|
$2.14 | 18,873 |
| 69 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
0.01%
|
$1.70 | 4,622 |
| 70 | LCID Lucid Group Inc Since 2026-05-10 | 549498202 | Equity (Common) |
0.00%
|
$0.05 | 4,911 |
| 71 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.44%
|
$50.11 | 142,894 |
| 72 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.05%
|
$5.76 | 29,243 |
| 73 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.07%
|
$8.33 | 19,744 |
| 74 | CERT Certara Inc Since 2026-05-10 | 15687V109 | Equity (Common) |
0.00%
|
$0.11 | 12,978 |
| 75 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.01%
|
$1.64 | 20,904 |
| 76 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.08%
|
$9.77 | 12,074 |
| 77 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.04%
|
$4.29 | 19,033 |
| 78 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.00%
|
$0.08 | 1,038 |
| 79 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.00%
|
$0.21 | 1,980 |
| 80 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.12%
|
$14.13 | 40,383 |
| 81 | ROIV Roivant Sciences Ltd Since 2026-05-10 | G76279101 | Equity (Common) |
0.00%
|
$0.27 | 12,647 |
| 82 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.06%
|
$7.10 | 2,094 |
| 83 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.04%
|
$4.80 | 31,722 |
| 84 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.01%
|
$0.69 | 4,100 |
| 85 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
0.00%
|
$0.46 | 3,700 |
| 86 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
0.02%
|
$2.26 | 30,321 |
| 87 | PVH PVH Corp Since 2026-05-10 | 693656100 | Equity (Common) |
0.01%
|
$0.68 | 10,090 |
| 88 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.05%
|
$6.33 | 8,203 |
| 89 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.06%
|
$121.92 | 184,699 |
| 90 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.06%
|
$6.55 | 40,747 |
| 91 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.14%
|
$15.90 | 198,076 |
| 92 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.01%
|
$1.58 | 27,013 |
| 93 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.15%
|
$16.76 | 25,300 |
| 94 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.08%
|
$9.52 | 48,800 |
| 95 | XRAY DENTSPLY SIRONA Inc Since 2026-05-10 | 24906P109 | Equity (Common) |
0.00%
|
$0.07 | 6,480 |
| 96 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.01%
|
$0.67 | 14,088 |
| 97 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.05%
|
$5.65 | 51,618 |
| 98 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.00%
|
$0.40 | 7,000 |
| 99 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.02%
|
$2.62 | 33,816 |
| 100 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.00%
|
$0.31 | 328 |
| 101 | DAR Darling Ingredients Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.00%
|
$0.12 | 3,341 |
| 102 | DLB Dolby Laboratories Inc Since 2026-05-10 | 25659T107 | Equity (Common) |
0.00%
|
$0.53 | 8,275 |
| 103 | FND Floor & Decor Holdings Inc Since 2026-05-10 | 339750101 | Equity (Common) |
0.01%
|
$0.84 | 13,773 |
| 104 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.01%
|
$0.97 | 7,424 |
| 105 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.05%
|
$5.98 | 21,914 |
| 106 | ALLE Allegion plc Since 2026-05-10 | G0176J109 | Equity (Common) |
0.02%
|
$1.94 | 12,151 |
| 107 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.04%
|
$4.80 | 23,473 |
| 108 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.05%
|
$5.35 | 62,986 |
| 109 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.02%
|
$2.27 | 12,904 |
| 110 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.01%
|
$0.92 | 6,492 |
| 111 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.06%
|
$6.65 | 22,471 |
| 112 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.18%
|
$20.46 | 194,416 |
| 113 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.03%
|
$3.57 | 17,560 |
| 114 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
0.02%
|
$1.99 | 6,900 |
| 115 | OGN Organon & Co Since 2026-05-10 | 68622V106 | Equity (Common) |
0.01%
|
$1.28 | 178,159 |
| 116 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.03%
|
$3.15 | 12,156 |
| 117 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.04%
|
$4.57 | 51,796 |
| 118 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.00%
|
$0.41 | 8,814 |
| 119 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.03%
|
$3.20 | 12,428 |
| 120 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.01%
|
$0.66 | 24,339 |
| 121 | MPT Medical Properties Trust Inc Since 2026-05-10 | 58463J304 | Equity (Common) |
0.01%
|
$1.13 | 226,439 |
| 122 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.01%
|
$1.69 | 8,512 |
| 123 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.00%
|
$0.48 | 10,798 |
| 124 | GTM ZoomInfo Technologies Inc Since 2026-05-10 | 98980F104 | Equity (Common) |
0.00%
|
$0.14 | 13,782 |
| 125 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.02%
|
$2.88 | 13,260 |
| 126 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.00%
|
$0.18 | 2,168 |
| 127 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.00%
|
$0.12 | 6,400 |
| 128 | SMMT Summit Therapeutics Inc Since 2026-05-10 | 86627T108 | Equity (Common) |
0.00%
|
$0.10 | 5,527 |
| 129 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
0.17%
|
$19.94 | 46,759 |
| 130 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.02%
|
$2.24 | 21,733 |
| 131 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.04%
|
$4.57 | 18,494 |
| 132 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.02%
|
$2.75 | 3,036 |
| 133 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.01%
|
$1.31 | 2,891 |
| 134 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.01%
|
$1.16 | 5,810 |
| 135 | NVT nVent Electric PLC Since 2026-05-10 | G6700G107 | Equity (Common) |
0.01%
|
$1.24 | 12,191 |
| 136 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.01%
|
$0.90 | 9,411 |
| 137 | FTI TechnipFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
0.00%
|
$0.18 | 4,039 |
| 138 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.01%
|
$0.94 | 18,189 |
| 139 | PNR Pentair PLC Since 2026-05-10 | G7S00T104 | Equity (Common) |
0.01%
|
$1.05 | 10,087 |
| 140 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
0.01%
|
$1.47 | 8,837 |
| 141 | CLH Clean Harbors Inc Since 2026-05-10 | 184496107 | Equity (Common) |
0.06%
|
$7.43 | 31,700 |
| 142 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
0.01%
|
$0.76 | 7,100 |
| 143 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.01%
|
$1.50 | 5,875 |
| 144 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.05%
|
$5.38 | 33,812 |
| 145 | BPOP Popular Inc Since 2026-05-10 | 733174700 | Equity (Common) |
0.01%
|
$1.61 | 12,967 |
| 146 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.00%
|
$0.11 | 4,805 |
| 147 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.04%
|
$5.13 | 51,696 |
| 148 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.03%
|
$3.13 | 7,426 |
| 149 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.00%
|
$0.51 | 17,315 |
| 150 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.04%
|
$4.37 | 8,569 |
| 151 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.06%
|
$6.38 | 48,088 |
| 152 | AMKR Amkor Technology Inc Since 2026-05-10 | 031652100 | Equity (Common) |
0.00%
|
$0.55 | 13,873 |
| 153 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.01%
|
$1.15 | 6,606 |
| 154 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.00%
|
$0.40 | 5,085 |
| 155 | TXG 10X Genomics Inc Since 2026-05-10 | 88025U109 | Equity (Common) |
0.00%
|
$0.25 | 15,570 |
| 156 | QRVO Qorvo Inc Since 2026-05-10 | 74736K101 | Equity (Common) |
0.01%
|
$0.92 | 10,869 |
| 157 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.02%
|
$2.39 | 95,982 |
| 158 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.93%
|
$106.86 | 237,616 |
| 159 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
0.01%
|
$1.64 | 3,078 |
| 160 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.03%
|
$3.29 | 37,800 |
| 161 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.00%
|
$0.30 | 2,228 |
| 162 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.01%
|
$1.40 | 3,489 |
| 163 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.00%
|
$0.41 | 1,033 |
| 164 | POST Post Holdings Inc Since 2026-05-10 | 737446104 | Equity (Common) |
0.05%
|
$5.53 | 55,842 |
| 165 | PENN Penn Entertainment Inc Since 2026-05-10 | 707569109 | Equity (Common) |
0.01%
|
$0.83 | 56,100 |
| 166 | NLOP NET Lease Office Properties Since 2026-05-10 | 64110Y108 | Equity (Common) |
0.03%
|
$3.22 | 124,954 |
| 167 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.03%
|
$3.08 | 22,801 |
| 168 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.01%
|
$1.28 | 13,223 |
| 169 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.35%
|
$39.80 | 357,276 |
| 170 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
0.00%
|
$0.33 | 9,683 |
| 171 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.01%
|
$0.69 | 10,950 |
| 172 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.02%
|
$2.28 | 26,600 |
| 173 | CHH Choice Hotels International Inc Since 2026-05-10 | 169905106 | Equity (Common) |
0.00%
|
$0.04 | 444 |
| 174 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V602 | Equity (Common) |
0.00%
|
$0.02 | 529 |
| 175 | SLG SL Green Realty Corp Since 2026-05-10 | 78440X887 | Equity (Common) |
0.01%
|
$1.15 | 25,075 |
| 176 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.04%
|
$5.00 | 35,096 |
| 177 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
0.03%
|
$3.76 | 21,774 |
| 178 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.06%
|
$7.39 | 65,369 |
| 179 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.01%
|
$0.58 | 9,720 |
| 180 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.00%
|
$0.38 | 1,993 |
| 181 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.18%
|
$20.37 | 3,804 |
| 182 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.04%
|
$4.27 | 67,078 |
| 183 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909100 | Equity (Common) |
0.00%
|
$0.26 | 3,224 |
| 184 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.05%
|
$5.21 | 89,187 |
| 185 | ACGL Arch Capital Group Ltd Since 2026-05-10 | G0450A105 | Equity (Common) |
0.08%
|
$8.67 | 90,343 |
| 186 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.02%
|
$2.85 | 10,997 |
| 187 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.02%
|
$1.78 | 42,656 |
| 188 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.01%
|
$1.71 | 7,556 |
| 189 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.10%
|
$11.09 | 121,545 |
| 190 | EG Everest Group Ltd Since 2026-05-10 | G3223R108 | Equity (Common) |
0.01%
|
$0.92 | 2,700 |
| 191 | AGO Assured Guaranty Ltd Since 2026-05-10 | G0585R106 | Equity (Common) |
0.03%
|
$3.95 | 43,927 |
| 192 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.09%
|
$10.57 | 33,815 |
| 193 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.00%
|
$0.16 | 800 |
| 194 | DDS Dillard's Inc Since 2026-05-10 | 254067101 | Equity (Common) |
0.00%
|
$0.22 | 363 |
| 195 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.03%
|
$3.84 | 48,482 |
| 196 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.02%
|
$1.78 | 4,261 |
| 197 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
0.02%
|
$1.98 | 3,580 |
| 198 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.05%
|
$5.58 | 12,526 |
| 199 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.02%
|
$2.61 | 14,118 |
| 200 | IONS Ionis Pharmaceuticals Inc Since 2026-05-10 | 462222100 | Equity (Common) |
0.03%
|
$3.41 | 43,158 |
| 201 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.01%
|
$1.40 | 4,647 |
| 202 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.01%
|
$1.33 | 21,416 |
| 203 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.01%
|
$0.66 | 31,818 |
| 204 | PRI Primerica Inc Since 2026-05-10 | 74164M108 | Equity (Common) |
0.00%
|
$0.57 | 2,200 |
| 205 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.02%
|
$2.21 | 15,593 |
| 206 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.03%
|
$2.97 | 25,300 |
| 207 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | V7780T103 | Equity (Common) |
0.03%
|
$3.33 | 11,931 |
| 208 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
0.01%
|
$1.19 | 3,945 |
| 209 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.01%
|
$1.25 | 24,851 |
| 210 | THO Thor Industries Inc Since 2026-05-10 | 885160101 | Equity (Common) |
0.01%
|
$0.98 | 9,533 |
| 211 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.00%
|
$0.13 | 3,461 |
| 212 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.03%
|
$3.62 | 53,865 |
| 213 | SOFI SoFi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
0.00%
|
$0.29 | 11,142 |
| 214 | ATR AptarGroup Inc Since 2026-05-10 | 038336103 | Equity (Common) |
0.00%
|
$0.07 | 600 |
| 215 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.03%
|
$3.01 | 13,447 |
| 216 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.01%
|
$1.08 | 16,317 |
| 217 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.04%
|
$4.83 | 60,810 |
| 218 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.02%
|
$1.92 | 22,910 |
| 219 | AWI Armstrong World Industries Inc Since 2026-05-10 | 04247X102 | Equity (Common) |
0.01%
|
$1.30 | 6,812 |
| 220 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.15%
|
$17.70 | 141,288 |
| 221 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.01%
|
$1.36 | 5,557 |
| 222 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.03%
|
$3.77 | 45,220 |
| 223 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.05%
|
$5.43 | 24,014 |
| 224 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.00%
|
$0.13 | 1,892 |
| 225 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.00%
|
$0.14 | 1,002 |
| 226 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.03%
|
$3.82 | 6,307 |
| 227 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.21%
|
$24.00 | 41,897 |
| 228 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.01%
|
$1.30 | 16,859 |
| 229 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.01%
|
$1.40 | 3,925 |
| 230 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.09%
|
$10.17 | 87,168 |
| 231 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.07%
|
$7.63 | 47,087 |
| 232 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054109 | Equity (Common) |
0.02%
|
$2.63 | 10,261 |
| 233 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.04%
|
$4.15 | 569 |
| 234 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.01%
|
$0.63 | 18,992 |
| 235 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.17%
|
$19.50 | 34,436 |
| 236 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.02%
|
$2.34 | 9,483 |
| 237 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.02%
|
$2.07 | 31,160 |
| 238 | DEI Douglas Emmett Inc Since 2026-05-10 | 25960P109 | Equity (Common) |
0.00%
|
$0.54 | 49,446 |
| 239 | CLVT Clarivate PLC Since 2026-05-10 | G21810109 | Equity (Common) |
0.00%
|
$0.09 | 27,684 |
| 240 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.02%
|
$2.28 | 10,218 |
| 241 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.06%
|
$6.64 | 52,768 |
| 242 | WFRD Weatherford International PLC Since 2026-05-10 | G48833118 | Equity (Common) |
0.00%
|
$0.21 | 2,629 |
| 243 | JBGS JBG SMITH Properties Since 2026-05-10 | 46590V100 | Equity (Common) |
0.00%
|
$0.23 | 13,441 |
| 244 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.01%
|
$1.29 | 9,294 |
| 245 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.04%
|
$4.62 | 30,750 |
| 246 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.02%
|
$2.27 | 4,680 |
| 247 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.00%
|
— | 5 |
| 248 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.01%
|
$1.37 | 33,700 |
| 249 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.01%
|
$1.36 | 4,724 |
| 250 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.09%
|
$9.86 | 61,456 |
| 251 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.01%
|
$0.90 | 3,765 |
| 252 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.04%
|
$4.04 | 29,707 |
| 253 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.17%
|
$19.82 | 74,822 |
| 254 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.00%
|
$0.43 | 4,295 |
| 255 | HHH Howard Hughes Holdings Inc Since 2026-05-10 | 44267T102 | Equity (Common) |
0.02%
|
$1.94 | 24,272 |
| 256 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
0.00%
|
$0.31 | 15,775 |
| 257 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.01%
|
$1.16 | 4,202 |
| 258 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.00%
|
$0.25 | 9,806 |
| 259 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.01%
|
$1.44 | 16,844 |
| 260 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.04%
|
$4.05 | 14,301 |
| 261 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.02%
|
$2.61 | 81,183 |
| 262 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.02%
|
$2.86 | 42,526 |
| 263 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
0.00%
|
$0.26 | 1,693 |
| 264 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.00%
|
$0.12 | 3,534 |
| 265 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.02%
|
$1.96 | 30,049 |
| 266 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.00%
|
$0.14 | 1,389 |
| 267 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.02%
|
$2.00 | 9,575 |
| 268 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.02%
|
$2.68 | 101,672 |
| 269 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.10%
|
$12.09 | 45,056 |
| 270 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.01%
|
$1.22 | 7,010 |
| 271 | FRPT Freshpet Inc Since 2026-05-10 | 358039105 | Equity (Common) |
0.00%
|
$0.24 | 3,994 |
| 272 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.03%
|
$3.25 | 11,077 |
| 273 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.00%
|
$0.23 | 1,790 |
| 274 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | G7496G103 | Equity (Common) |
0.01%
|
$1.31 | 4,651 |
| 275 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.02%
|
$1.93 | 7,696 |
| 276 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.00%
|
$0.42 | 9,254 |
| 277 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.02%
|
$2.53 | 14,178 |
| 278 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.01%
|
$1.48 | 24,802 |
| 279 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.00%
|
$0.12 | 3,023 |
| 280 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.02%
|
$1.77 | 14,366 |
| 281 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.09%
|
$10.53 | 57,165 |
| 282 | PNFP Pinnacle Financial Partners Inc Since 2026-05-10 | 72346Q104 | Equity (Common) |
0.04%
|
$4.85 | 50,851 |
| 283 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751Y106 | Equity (Common) |
0.00%
|
$0.30 | 7,579 |
| 284 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.02%
|
$2.33 | 10,171 |
| 285 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.00%
|
$0.06 | 394 |
| 286 | RPRX Royalty Pharma PLC Since 2026-05-10 | G7709Q104 | Equity (Common) |
0.00%
|
$0.16 | 4,033 |
| 287 | LSTR Landstar System Inc Since 2026-05-10 | 515098101 | Equity (Common) |
0.01%
|
$0.90 | 6,235 |
| 288 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.06%
|
$6.87 | 11,027 |
| 289 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.03%
|
$3.37 | 16,312 |
| 290 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
0.01%
|
$0.74 | 16,402 |
| 291 | ASH Ashland Inc Since 2026-05-10 | 044186104 | Equity (Common) |
0.00%
|
$0.35 | 6,049 |
| 292 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.01%
|
$0.98 | 13,200 |
| 293 | MSGS Madison Square Garden Sports Corp Since 2026-05-10 | 55825T103 | Equity (Common) |
0.01%
|
$0.63 | 2,448 |
| 294 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.00%
|
$0.46 | 11,438 |
| 295 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.05%
|
$5.55 | 141,652 |
| 296 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413106 | Equity (Common) |
0.02%
|
$2.16 | 6,357 |
| 297 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.02%
|
$2.41 | 31,976 |
| 298 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.02%
|
$2.79 | 26,459 |
| 299 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | G66721104 | Equity (Common) |
0.00%
|
$0.35 | 15,761 |
| 300 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.05%
|
$5.59 | 8,259 |
| 301 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.00%
|
$0.46 | 16,512 |
| 302 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.01%
|
$1.58 | 71,073 |
| 303 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.35%
|
$40.22 | 428,988 |
| 304 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.04%
|
$4.21 | 8,991 |
| 305 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.03%
|
$4.01 | 10,081 |
| 306 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
0.00%
|
$0.13 | 5,422 |
| 307 | ANGI Angi Inc Since 2026-05-10 | 00183L201 | Equity (Common) |
0.00%
|
$0.16 | 12,656 |
| 308 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.02%
|
$2.69 | 93,417 |
| 309 | UPST Upstart Holdings Inc Since 2026-05-10 | 91680M107 | Equity (Common) |
0.01%
|
$1.01 | 23,184 |
| 310 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.00%
|
$0.17 | 794 |
| 311 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.02%
|
$2.19 | 28,267 |
| 312 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.01%
|
$0.84 | 14,039 |
| 313 | NCNO nCino Inc Since 2026-05-10 | 63947X101 | Equity (Common) |
0.00%
|
$0.25 | 9,711 |
| 314 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.06%
|
$6.63 | 40,907 |
| 315 | MDU MDU Resources Group Inc Since 2026-05-10 | 552690109 | Equity (Common) |
0.00%
|
$0.09 | 4,734 |
| 316 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909308 | Equity (Common) |
0.00%
|
$0.08 | 932 |
| 317 | SLGN Silgan Holdings Inc Since 2026-05-10 | 827048109 | Equity (Common) |
0.01%
|
$0.77 | 18,967 |
| 318 | EXP Eagle Materials Inc Since 2026-05-10 | 26969P108 | Equity (Common) |
0.03%
|
$3.92 | 18,979 |
| 319 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.08%
|
$9.59 | 46,788 |
| 320 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.24%
|
$27.47 | 96,233 |
| 321 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.04%
|
$4.76 | 8,302 |
| 322 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.02%
|
$1.86 | 10,669 |
| 323 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.05%
|
$6.09 | 164,600 |
| 324 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.01%
|
$1.35 | 22,346 |
| 325 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.05%
|
$5.89 | 15,378 |
| 326 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.02%
|
$2.58 | 13,957 |
| 327 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.03%
|
$3.69 | 6,488 |
| 328 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.01%
|
$1.68 | 7,717 |
| 329 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.19%
|
$21.57 | 83,932 |
| 330 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.03%
|
$3.12 | 175,915 |
| 331 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.05%
|
$5.58 | 21,275 |
| 332 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.01%
|
$1.49 | 13,326 |
| 333 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.00%
|
$0.08 | 2,100 |
| 334 | GRAL GRAIL Inc Since 2026-05-10 | 384747101 | Equity (Common) |
0.01%
|
$0.72 | 8,362 |
| 335 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.01%
|
$1.71 | 7,101 |
| 336 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.02%
|
$2.12 | 9,507 |
| 337 | GRMN Garmin Ltd Since 2026-05-10 | H2906T109 | Equity (Common) |
0.01%
|
$0.75 | 3,700 |
| 338 | MBC Masterbrand Inc Since 2026-05-10 | 57638P104 | Equity (Common) |
0.00%
|
$0.18 | 16,727 |
| 339 | GLIBK GCI Liberty Inc Since 2026-05-10 | 36164V800 | Equity (Common) |
0.00%
|
$0.09 | 2,301 |
| 340 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.64%
|
$74.20 | 230,280 |
| 341 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
0.01%
|
$0.79 | 3,108 |
| 342 | BG Bunge Global SA Since 2026-05-10 | H11356104 | Equity (Common) |
0.00%
|
$0.14 | 1,519 |
| 343 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.03%
|
$3.15 | 45,400 |
| 344 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
0.01%
|
$0.70 | 13,270 |
| 345 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.02%
|
$1.77 | 6,768 |
| 346 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.01%
|
$0.86 | 29,136 |
| 347 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.02%
|
$2.19 | 16,075 |
| 348 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.01%
|
$1.72 | 8,345 |
| 349 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.02%
|
$2.19 | 15,679 |
| 350 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.01%
|
$0.80 | 64,379 |
| 351 | STE STERIS PLC Since 2026-05-10 | G8473T100 | Equity (Common) |
0.01%
|
$1.17 | 4,615 |
| 352 | ZG Zillow Group Inc Since 2026-05-10 | 98954M101 | Equity (Common) |
0.01%
|
$1.20 | 17,624 |
| 353 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.28%
|
$32.48 | 182,717 |
| 354 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.04%
|
$4.35 | 3,121 |
| 355 | SSRM SSR Mining Inc Since 2026-05-10 | 784730103 | Equity (Common) |
0.01%
|
$1.59 | 72,738 |
| 356 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.00%
|
$0.40 | 4,912 |
| 357 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.02%
|
$2.67 | 12,440 |
| 358 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.08%
|
$9.45 | 46,011 |
| 359 | PHIN Phinia Inc Since 2026-05-10 | 71880K101 | Equity (Common) |
0.00%
|
$0.22 | 3,451 |
| 360 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.01%
|
$0.96 | 5,350 |
| 361 | W Wayfair Inc Since 2026-05-10 | 94419L101 | Equity (Common) |
0.00%
|
$0.46 | 4,556 |
| 362 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.02%
|
$2.07 | 15,658 |
| 363 | NOV NOV Inc Since 2026-05-10 | 62955J103 | Equity (Common) |
0.00%
|
$0.14 | 8,925 |
| 364 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.03%
|
$3.30 | 12,625 |
| 365 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
0.01%
|
$1.04 | 15,191 |
| 366 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
0.01%
|
$0.65 | 33,348 |
| 367 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.02%
|
$2.62 | 10,248 |
| 368 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.13%
|
$14.99 | 104,472 |
| 369 | JCI Johnson Controls International plc Since 2026-05-10 | G51502105 | Equity (Common) |
0.03%
|
$3.20 | 26,690 |
| 370 | FTRE Fortrea Holdings Inc Since 2026-05-10 | 34965K107 | Equity (Common) |
0.00%
|
$0.08 | 4,591 |
| 371 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.06%
|
$7.21 | 58,702 |
| 372 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.01%
|
$1.25 | 11,634 |
| 373 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
0.02%
|
$2.04 | 9,048 |
| 374 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.01%
|
$1.72 | 41,498 |
| 375 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.00%
|
$0.49 | 17,015 |
| 376 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.00%
|
$0.16 | 869 |
| 377 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.01%
|
$0.88 | 8,489 |
| 378 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.00%
|
$0.16 | 880 |
| 379 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.01%
|
$0.66 | 3,969 |
| 380 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.05%
|
$5.68 | 39,215 |
| 381 | ETSY Etsy Inc Since 2026-05-10 | 29786A106 | Equity (Common) |
0.00%
|
$0.22 | 3,903 |
| 382 | U Unity Software Inc Since 2026-05-10 | 91332U101 | Equity (Common) |
0.00%
|
$0.52 | 11,745 |
| 383 | WTM White Mountains Insurance Group Ltd Since 2026-05-10 | G9618E107 | Equity (Common) |
0.01%
|
$1.03 | 498 |
| 384 | MHK Mohawk Industries Inc Since 2026-05-10 | 608190104 | Equity (Common) |
0.00%
|
$0.10 | 900 |
| 385 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.04%
|
$5.04 | 75,255 |
| 386 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.11%
|
$127.64 | 368,794 |
| 387 | ATMU Atmus Filtration Technologies Inc Since 2026-05-10 | 04956D107 | Equity (Common) |
0.00%
|
$0.03 | 511 |
| 388 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.00%
|
$0.22 | 1,207 |
| 389 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.02%
|
$1.79 | 38,275 |
| 390 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.04%
|
$5.03 | 14,895 |
| 391 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.02%
|
$2.68 | 23,858 |
| 392 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.07%
|
$8.59 | 53,239 |
| 393 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.00%
|
$0.23 | 5,600 |
| 394 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.12%
|
$14.23 | 108,572 |
| 395 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.00%
|
$0.10 | 344 |
| 396 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.00%
|
$0.40 | 8,952 |
| 397 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.13%
|
$14.98 | 194,415 |
| 398 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 | 681116109 | Equity (Common) |
0.01%
|
$0.67 | 6,100 |
| 399 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.00%
|
$0.23 | 8,200 |
| 400 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.03%
|
$3.93 | 10,093 |
| 401 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.04%
|
$4.85 | 9,883 |
| 402 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
0.00%
|
$0.22 | 2,531 |
| 403 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.00%
|
$0.27 | 4,160 |
| 404 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.03%
|
$3.50 | 16,510 |
| 405 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.05%
|
$5.37 | 26,730 |
| 406 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.01%
|
$115.92 | 370,344 |
| 407 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.03%
|
$3.16 | 18,189 |
| 408 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.05%
|
$6.28 | 32,283 |
| 409 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.01%
|
$0.85 | 13,260 |
| 410 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.01%
|
$0.99 | 11,367 |
| 411 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.03%
|
$3.96 | 15,797 |
| 412 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.00%
|
$0.07 | 879 |
| 413 | RVMD REVOLUTION Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
0.02%
|
$2.42 | 30,364 |
| 414 | LBTYK Liberty Global Ltd Since 2026-05-10 | G61188127 | Equity (Common) |
0.01%
|
$1.21 | 109,669 |
| 415 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.02%
|
$1.92 | 52,646 |