VANGUARD TAX-MANAGED FUNDS
CIK: 0000923202
Equity
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 |