DEUS: XTRACKERS RUSSELL US MULTIFACTOR ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The XTRACKERS RUSSELL US MULTIFACTOR ETF (ticker: DEUS) is an exchange-traded fund designed to follow a specific investment strategy using multiple factors. It holds a large number of different companies—811 in total—to build its portfolio.
What the numbers show
The data shows that DEUS has experienced growth in both its share price and its total return.
• Year-to-Date (YTD): The price return is approximately 11.20%. When including distributions, the YTD total return is approximately 12.37%.
• One-Year: The one-year price return is approximately 12.42%, while the one-year total return is approximately 14.12%.
• Three-Year: Over the last three years, the price return is approximately 50.30%, and the total return is approximately 57.23%.
To understand these changes, it is important to know the difference between price return and total return. The price return only tracks how much the share price itself has moved. The total return includes both the share price movement and the cash distributions paid out to investors.
An estimated price from roughly one year ago was $57.68. The current price is $64.84.
Income and distribution explanation
DEUS provides cash distributions to investors. The distribution yield is approximately 1.43%. This number describes the cash paid out relative to the current ETF price. The fund usually pays these distributions on a quarterly basis, with 4 payments recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, looking at price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are the top holdings in the fund (note that this is a partial list):
• Allstate Corp (0.91%)
• Archer-Daniels-Midland Co (0.89%)
• McKesson Corp (0.78%)
• Regeneron Pharmaceuticals Inc (0.67%)
• Incyte Corp (0.55%)
• Simon Property Group Inc (0.55%)
• T. Rowe Price Group Inc (0.54%)
• The Travelers Companies Inc (0.54%)
• CF Industries Holdings Inc (0.53%)
• NetApp Inc (0.53%)
Please remember that holdings can change over time.
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk score suggests no significant price erosion has been detected.
Cons
• The distribution yield is relatively low at approximately 1.43%.
Beginner takeaway
DEUS is a diversified ETF that has seen its share price and total value grow over the last several years. While it pays regular quarterly distributions, the yield is modest. Investors should remember that total return accounts for both price changes and cash payments, providing a more complete picture of performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
811 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ALLSTATE CORP | ALL | 0.91% |
| 2 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.89% |
| 3 | MCKESSON CORP | MCK | 0.78% |
| 4 | REGENERON PHARMACEUTICALS INC | REGN | 0.67% |
| 5 | INCYTE CORP | INCY | 0.55% |
| 6 | SIMON PROPERTY GROUP INC | SPG | 0.55% |
| 7 | T. ROWE PRICE GROUP INC | TROW | 0.54% |
| 8 | THE TRAVELERS COMPANIES INC | TRV | 0.54% |
| 9 | CF INDUSTRIES HOLDINGS INC | CF | 0.53% |
| 10 | NETAPP INC | NTAP | 0.53% |
Show all 811 holdings
1.
ALLSTATE CORP
ALL
0.91%
2.
ARCHER-DANIELS-MIDLAND CO
ADM
0.89%
3.
MCKESSON CORP
MCK
0.78%
4.
REGENERON PHARMACEUTICALS INC
REGN
0.67%
5.
INCYTE CORP
INCY
0.55%
6.
SIMON PROPERTY GROUP INC
SPG
0.55%
7.
T. ROWE PRICE GROUP INC
TROW
0.54%
8.
THE TRAVELERS COMPANIES INC
TRV
0.54%
9.
CF INDUSTRIES HOLDINGS INC
CF
0.53%
10.
NETAPP INC
NTAP
0.53%
11.
ARCH CAPITAL GROUP LTD
ACGL
0.49%
12.
CINCINNATI FINANCIAL CORP
CINF
0.49%
13.
n/a
EXPD
0.49%
14.
NEWMONT CORP
NEM
0.49%
15.
CVS HEALTH CORP
CVS
0.48%
16.
ALTRIA GROUP INC
MO
0.47%
17.
EDISON INTERNATIONAL
EIX
0.47%
18.
THE KROGER CO
KR
0.46%
19.
UNITED THERAPEUTICS CORP
UTHR
0.45%
20.
ROSS STORES INC
ROST
0.44%
21.
HOST HOTELS & RESORTS INC
HST
0.31%
22.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.31%
23.
APA CORP
APA
0.30%
24.
FOX CORP CLASS A
FOXA
0.30%
25.
GENERAL DYNAMICS CORP
GD
0.30%
26.
RELIANCE INC
RS
0.30%
27.
BECTON DICKINSON & CO
BDX
0.29%
28.
CORTEVA INC
CTVA
0.29%
29.
EXPEDIA GROUP INC
EXPE
0.29%
30.
SEI INVESTMENTS CO
SEIC
0.29%
31.
SNAP-ON INC
SNA
0.29%
32.
TARGET CORP
TGT
0.29%
33.
ZOOM COMMUNICATIONS INC
ZM
0.29%
34.
AFFILIATED MANAGERS GROUP INC
AMG
0.28%
35.
BEST BUY CO INC
BBY
0.28%
36.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.28%
37.
D.R. HORTON INC
DHI
0.28%
38.
ENTERGY CORP
ETR
0.28%
39.
EVERSOURCE ENERGY
ES
0.28%
40.
CENTENE CORP
CNC
0.27%
41.
SYSCO CORP
SYY
0.27%
42.
CONSOLIDATED EDISON INC
ED
0.26%
43.
FIRSTENERGY CORP
FE
0.26%
44.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.26%
45.
RYDER SYSTEM INC
R
0.26%
46.
TECHNIPFMC PLC
FTI
0.26%
47.
TENET HEALTHCARE CORP
THC
0.26%
48.
AMERICAN ELECTRIC POWER CO INC
AEP
0.25%
49.
AMETEK INC
AME
0.25%
50.
COLGATE-PALMOLIVE CO
CL
0.25%
51.
JONES LANG LASALLE INC
JLL
0.25%
52.
PG&E CORP
PCG
0.25%
53.
SUN COMMUNITIES INC
SUI
0.25%
54.
THE TORO CO
TTC
0.25%
55.
ULTA BEAUTY INC
ULTA
0.25%
56.
AMEREN CORP
AEE
0.24%
57.
DTE ENERGY CO
DTE
0.24%
58.
HF SINCLAIR CORP
DINO
0.24%
59.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.24%
60.
VIVMARK RESIDENTIAL
VMRK
0.24%
61.
W.W. GRAINGER INC
GWW
0.24%
62.
CHENIERE ENERGY INC
LNG
0.23%
63.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.23%
64.
CHUBB LTD
CB
0.23%
65.
ENSIGN GROUP INC
ENSG
0.23%
66.
EVERCORE INC CLASS A
EVR
0.23%
67.
EVERGY INC
EVRG
0.23%
68.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.23%
69.
FASTENAL CO
FAST
0.23%
70.
GARMIN LTD
GRMN
0.23%
71.
GILEAD SCIENCES INC
GILD
0.23%
72.
n/a
n/a
0.23%
73.
NVR INC
NVR
0.23%
74.
CENCORA INC
COR
0.22%
75.
EXELON CORP
EXC
0.22%
76.
GLOBE LIFE INC
GL
0.22%
77.
HP INC
HPQ
0.22%
78.
LAMAR ADVERTISING CO CLASS A
LAMR
0.22%
79.
n/a
JCI
0.22%
80.
RALPH LAUREN CORP CLASS A
RL
0.22%
81.
THE HANOVER INSURANCE GROUP INC
THG
0.22%
82.
AT&T INC
T
0.21%
83.
COMCAST CORP CLASS A
CMCSA
0.21%
84.
CUMMINS INC
CMI
0.21%
85.
DUKE ENERGY CORP
DUK
0.21%
86.
LABCORP HOLDINGS INC
LH
0.21%
87.
NUCOR CORP
NUE
0.21%
88.
SOUTHWEST AIRLINES CO
LUV
0.21%
89.
TOLL BROTHERS INC
TOL
0.21%
90.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.21%
91.
ARAMARK
ARMK
0.20%
92.
BAKER HUGHES CO CLASS A
BKR
0.20%
93.
CHURCH & DWIGHT CO INC
CHD
0.20%
94.
CLEAN HARBORS INC
CLH
0.20%
95.
DOLLAR TREE INC
DLTR
0.20%
96.
ILLINOIS TOOL WORKS INC
ITW
0.20%
97.
LEIDOS HOLDINGS INC
LDOS
0.20%
98.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.20%
99.
MEDTRONIC PLC
MDT
0.20%
100.
NISOURCE INC
NI
0.20%
101.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.20%
102.
OVINTIV INC
OVV
0.20%
103.
PUBLIC STORAGE
PSA
0.20%
104.
SANMINA CORP
SANM
0.20%
105.
SMURFIT WESTROCK PLC
SW
0.20%
106.
WEST PHARMACEUTICAL SERVICES INC
WST
0.20%
107.
ANGLOGOLD ASHANTI PLC
AU
0.19%
108.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.19%
109.
DONALDSON CO INC
DCI
0.19%
110.
FOX CORP CLASS B
FOX
0.19%
111.
ILLUMINA INC
ILMN
0.19%
112.
IQVIA HOLDINGS INC
IQV
0.19%
113.
JABIL INC
JBL
0.19%
114.
NEW YORK TIMES CO CLASS A
NYT
0.19%
115.
PINNACLE WEST CAPITAL CORP
PNW
0.19%
116.
RESMED INC
RMD
0.19%
117.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.19%
118.
TARGA RESOURCES CORP
TRGP
0.19%
119.
TEXTRON INC
TXT
0.19%
120.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.19%
121.
WEC ENERGY GROUP INC
WEC
0.19%
122.
AGILENT TECHNOLOGIES INC
A
0.18%
123.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.18%
124.
AMPHENOL CORP CLASS A
APH
0.18%
125.
ASSURANT INC
AIZ
0.18%
126.
ATMOS ENERGY CORP
ATO
0.18%
127.
CENTERPOINT ENERGY INC
CNP
0.18%
128.
CIRRUS LOGIC INC
CRUS
0.18%
129.
CRH PLC
CRH
0.18%
130.
DOMINION ENERGY INC
D
0.18%
131.
ENCOMPASS HEALTH CORP
EHC
0.18%
132.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.18%
133.
FORTIVE CORP
FTV
0.18%
134.
HALOZYME THERAPEUTICS INC
HALO
0.18%
135.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.18%
136.
MERCK & CO INC
MRK
0.18%
137.
MGIC INVESTMENT CORP
MTG
0.18%
138.
n/a
KNX
0.18%
139.
NEUROCRINE BIOSCIENCES INC
NBIX
0.18%
140.
PPL CORP
PPL
0.18%
141.
THE HERSHEY CO
HSY
0.18%
142.
TJX COMPANIES INC
TJX
0.18%
143.
WILLIS TOWERS WATSON PLC
WTW
0.18%
144.
AON PLC CLASS A
AON
0.17%
145.
CMS ENERGY CORP
CMS
0.17%
146.
CSX CORP
CSX
0.17%
147.
DIAMONDBACK ENERGY INC
FANG
0.17%
148.
EVEREST GROUP LTD
EG
0.17%
149.
KIRBY CORP
KEX
0.17%
150.
LOCKHEED MARTIN CORP
LMT
0.17%
151.
MARATHON PETROLEUM CORP
MPC
0.17%
152.
MARSH
MRSH
0.17%
153.
NATIONAL FUEL GAS CO
NFG
0.17%
154.
NORDSON CORP
NDSN
0.17%
155.
PFIZER INC
PFE
0.17%
156.
PRIMERICA INC
PRI
0.17%
157.
STERIS PLC
STE
0.17%
158.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.17%
159.
VALMONT INDUSTRIES INC
VMI
0.17%
160.
ADOBE INC
ADBE
0.16%
161.
AMDOCS LTD
DOX
0.16%
162.
DARDEN RESTAURANTS INC
DRI
0.16%
163.
EDWARDS LIFESCIENCES CORP
EW
0.16%
164.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.16%
165.
ITT INC
ITT
0.16%
166.
MARKEL GROUP INC
MKL
0.16%
167.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.16%
168.
NORFOLK SOUTHERN CORP
NSC
0.16%
169.
OGE ENERGY CORP
OGE
0.16%
170.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.16%
171.
PARKER HANNIFIN CORP
PH
0.16%
172.
QNITY ELECTRONICS INC
Q
0.16%
173.
STATE STREET CORP
STT
0.16%
174.
THE AES CORP
AES
0.16%
175.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.16%
176.
UNITED RENTALS INC
URI
0.16%
177.
VERTEX PHARMACEUTICALS INC
VRTX
0.16%
178.
WILLIAMS-SONOMA INC
WSM
0.16%
179.
A.O. SMITH CORP
AOS
0.15%
180.
ALLIANT ENERGY CORP
LNT
0.15%
181.
CBRE GROUP INC CLASS A
CBRE
0.15%
182.
CLOROX CO
CLX
0.15%
183.
DOVER CORP
DOV
0.15%
184.
DROPBOX INC CLASS A
DBX
0.15%
185.
DUPONT DE NEMOURS INC
DD
0.15%
186.
FORTINET INC
FTNT
0.15%
187.
HALLIBURTON CO
HAL
0.15%
188.
LEAR CORP
LEA
0.15%
189.
LOEWS CORP
L
0.15%
190.
MONSTER BEVERAGE CORP
MNST
0.15%
191.
MURPHY USA INC
MUSA
0.15%
192.
NORTHERN TRUST CORP
NTRS
0.15%
193.
O'REILLY AUTOMOTIVE INC
ORLY
0.15%
194.
PACKAGING CORP OF AMERICA
PKG
0.15%
195.
PERMIAN RESOURCES CORP CLASS A
PR
0.15%
196.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.15%
197.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.15%
198.
SONOCO PRODUCTS CO
SON
0.15%
199.
SOUTHERN CO
SO
0.15%
200.
TELEDYNE TECHNOLOGIES INC
TDY
0.15%
201.
TERADYNE INC
TER
0.15%
202.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.15%
203.
XCEL ENERGY INC
XEL
0.15%
204.
AMGEN INC
AMGN
0.14%
205.
BALL CORP
BALL
0.14%
206.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.14%
207.
CROWN HOLDINGS INC
CCK
0.14%
208.
CURTISS-WRIGHT CORP
CW
0.14%
209.
FERGUSON ENTERPRISES INC
FERG
0.14%
210.
FIRST AMERICAN FINANCIAL CORP
FAF
0.14%
211.
GENTEX CORP
GNTX
0.14%
212.
GLOBUS MEDICAL INC CLASS A
GMED
0.14%
213.
IDEX CORP
IEX
0.14%
214.
JACOBS SOLUTIONS INC
J
0.14%
215.
LANDSTAR SYSTEM INC
LSTR
0.14%
216.
MAPLEBEAR INC
CART
0.14%
217.
MASCO CORP
MAS
0.14%
218.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.14%
219.
MSCI INC
MSCI
0.14%
220.
NEWS CORP CLASS A
NWSA
0.14%
221.
NORTHROP GRUMMAN CORP
NOC
0.14%
222.
OSHKOSH CORP
OSK
0.14%
223.
PTC INC
PTC
0.14%
224.
QORVO INC
QRVO
0.14%
225.
ROCKWELL AUTOMATION INC
ROK
0.14%
226.
STEEL DYNAMICS INC
STLD
0.14%
227.
TEXAS ROADHOUSE INC
TXRH
0.14%
228.
UNION PACIFIC CORP
UNP
0.14%
229.
UNITED AIRLINES HOLDINGS INC
UAL
0.14%
230.
UNITEDHEALTH GROUP INC
UNH
0.14%
231.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.14%
232.
WASTE MANAGEMENT INC
WM
0.14%
233.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.14%
234.
WOODWARD INC
WWD
0.14%
235.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.14%
236.
AFLAC INC
AFL
0.13%
237.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.13%
238.
AKAMAI TECHNOLOGIES INC
AKAM
0.13%
239.
ALPHABET INC CLASS A
GOOGL
0.13%
240.
ANALOG DEVICES INC
ADI
0.13%
241.
AVERY DENNISON CORP
AVY
0.13%
242.
AVNET INC
AVT
0.13%
243.
CAPITAL ONE FINANCIAL CORP
COF
0.13%
244.
FIVE BELOW INC
FIVE
0.13%
245.
GENERAL MILLS INC
GIS
0.13%
246.
GRACO INC
GGG
0.13%
247.
HASBRO INC
HAS
0.13%
248.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.13%
249.
KLA CORP
KLAC
0.13%
250.
L3HARRIS TECHNOLOGIES INC
LHX
0.13%
251.
LENNAR CORP CLASS A
LEN
0.13%
252.
MOODYS CORP
MCO
0.13%
253.
PEPSICO INC
PEP
0.13%
254.
QUALCOMM INC
QCOM
0.13%
255.
SEMPRA
SRE
0.13%
256.
TEXAS INSTRUMENTS INC
TXN
0.13%
257.
UGI CORP
UGI
0.13%
258.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.13%
259.
WR BERKLEY CORP
WRB
0.13%
260.
AMERICAN FINANCIAL GROUP INC
AFG
0.12%
261.
AMERICAN WATER WORKS CO INC
AWK
0.12%
262.
AMERIPRISE FINANCIAL INC
AMP
0.12%
263.
AUTODESK INC
ADSK
0.12%
264.
AUTOZONE INC
AZO
0.12%
265.
CARLISLE COMPANIES INC
CSL
0.12%
266.
DAVITA INC
DVA
0.12%
267.
EMERSON ELECTRIC CO
EMR
0.12%
268.
ESSENTIAL UTILITIES INC
WTRG
0.12%
269.
FORD MOTOR CO
F
0.12%
270.
GFL ENVIRONMENTAL INC
GFL
0.12%
271.
HENRY SCHEIN INC
HSIC
0.12%
272.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.12%
273.
KEURIG DR PEPPER INC
KDP
0.12%
274.
n/a
GEHC
0.12%
275.
NASDAQ INC
NDAQ
0.12%
276.
NOV INC
NOV
0.12%
277.
SALESFORCE INC
CRM
0.12%
278.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.12%
279.
SIMPSON MANUFACTURING CO INC
SSD
0.12%
280.
VERALTO CORP
VLTO
0.12%
281.
VIATRIS INC
VTRS
0.12%
282.
VIKING HOLDINGS LTD
VIK
0.12%
283.
YUM BRANDS INC
YUM
0.12%
284.
3M CO
MMM
0.11%
285.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.11%
286.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.11%
287.
CARDINAL HEALTH INC
CAH
0.11%
288.
CHEMED CORP
CHE
0.11%
289.
CORPAY INC
CPAY
0.11%
290.
CROWN CASTLE INC
CCI
0.11%
291.
DARLING INGREDIENTS INC
DAR
0.11%
292.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.11%
293.
ESSEX PROPERTY TRUST INC
ESS
0.11%
294.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.11%
295.
FREEPORT-MCMORAN INC
FCX
0.11%
296.
HOWMET AEROSPACE INC
HWM
0.11%
297.
HUBBELL INC
HUBB
0.11%
298.
IDEXX LABORATORIES INC
IDXX
0.11%
299.
INGREDION INC
INGR
0.11%
300.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.11%
301.
JOHNSON & JOHNSON
JNJ
0.11%
302.
KINDER MORGAN INC CLASS P
KMI
0.11%
303.
MDU RESOURCES GROUP INC
MDU
0.11%
304.
MEDPACE HOLDINGS INC
MEDP
0.11%
305.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.11%
306.
PACCAR INC
PCAR
0.11%
307.
PAYPAL HOLDINGS INC
PYPL
0.11%
308.
PHILLIPS 66
PSX
0.11%
309.
PPG INDUSTRIES INC
PPG
0.11%
310.
RAYMOND JAMES FINANCIAL INC
RJF
0.11%
311.
THE WALT DISNEY CO
DIS
0.11%
312.
THERMO FISHER SCIENTIFIC INC
TMO
0.11%
313.
TRACTOR SUPPLY CO
TSCO
0.11%
314.
VULCAN MATERIALS CO
VMC
0.11%
315.
ALPHABET INC CLASS C
GOOG
0.10%
316.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.10%
317.
APPLIED MATERIALS INC
AMAT
0.10%
318.
AUTOMATIC DATA PROCESSING INC
ADP
0.10%
319.
BANK OF NEW YORK MELLON CORP
BNY
0.10%
320.
BOYD GAMING CORP
BYD
0.10%
321.
BURLINGTON STORES INC
BURL
0.10%
322.
CASEY'S GENERAL STORES INC
CASY
0.10%
323.
COMFORT SYSTEMS USA INC
FIX
0.10%
324.
CONSTELLATION BRANDS INC CLASS A
STZ
0.10%
325.
EATON CORP PLC
ETN
0.10%
326.
EVERPURE INC CLASS A
P
0.10%
327.
EXXONMOBIL HOLDINGS CORP
XOM
0.10%
328.
FLOWSERVE CORP
FLS
0.10%
329.
GODADDY INC CLASS A
GDDY
0.10%
330.
IDACORP INC
IDA
0.10%
331.
JACK HENRY & ASSOCIATES INC
JKHY
0.10%
332.
KENVUE INC
KVUE
0.10%
333.
MACY'S INC
M
0.10%
334.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.10%
335.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.10%
336.
MILLROSE PROPERTIES INC CLASS A
MRP
0.10%
337.
NEXTERA ENERGY INC
NEE
0.10%
338.
NVENT ELECTRIC PLC
NVT
0.10%
339.
OCCIDENTAL PETROLEUM CORP
OXY
0.10%
340.
PRIMORIS SERVICES CORP
PRIM
0.10%
341.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.10%
342.
SERVICE CORP INTERNATIONAL
SCI
0.10%
343.
STARBUCKS CORP
SBUX
0.10%
344.
THE TIMKEN CO
TKR
0.10%
345.
WATSCO INC ORDINARY SHARES
WSO
0.10%
346.
XYLEM INC
XYL
0.10%
347.
ABBOTT LABORATORIES
ABT
0.09%
348.
ACCENTURE PLC CLASS A
ACN
0.09%
349.
ANTERO MIDSTREAM CORP
AM
0.09%
350.
BOOKING HOLDINGS INC
BKNG
0.09%
351.
BRIXMOR PROPERTY GROUP INC
BRX
0.09%
352.
DOLBY LABORATORIES INC CLASS A
DLB
0.09%
353.
DOMINO'S PIZZA INC
DPZ
0.09%
354.
EASTGROUP PROPERTIES INC
EGP
0.09%
355.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.09%
356.
HOULIHAN LOKEY INC CLASS A
HLI
0.09%
357.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.09%
358.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.09%
359.
MANHATTAN ASSOCIATES INC
MANH
0.09%
360.
MICROSOFT CORP
MSFT
0.09%
361.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.09%
362.
n/a
ODFL
0.09%
363.
NEWMARKET CORP
NEU
0.09%
364.
PHILIP MORRIS INTERNATIONAL INC
PM
0.09%
365.
QIAGEN NV
QGEN
0.09%
366.
RBC BEARINGS INC
RBC
0.09%
367.
REGENCY CENTERS CORP
REG
0.09%
368.
REINSURANCE GROUP OF AMERICA INC
RGA
0.09%
369.
REPUBLIC SERVICES INC
RSG
0.09%
370.
SHARKNINJA INC
SN
0.09%
371.
SLB LTD
SLB
0.09%
372.
SOLVENTUM CORP
SOLV
0.09%
373.
STANLEY BLACK & DECKER INC
SWK
0.09%
374.
TRADEWEB MARKETS INC
TW
0.09%
375.
U.S. BANCORP
USB
0.09%
376.
WILLIAMS COMPANIES INC
WMB
0.09%
377.
WORKDAY INC CLASS A
WDAY
0.09%
378.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.08%
379.
AGNC INVESTMENT CORP
AGNC
0.08%
380.
ALLEGION PLC
ALLE
0.08%
381.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.08%
382.
ASSURED GUARANTY LTD
AGO
0.08%
383.
ATI INC
ATI
0.08%
384.
AXIS CAPITAL HOLDINGS LTD
AXS
0.08%
385.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.08%
386.
CADENCE DESIGN SYSTEMS INC
CDNS
0.08%
387.
CHIPOTLE MEXICAN GRILL INC
CMG
0.08%
388.
CINTAS CORP
CTAS
0.08%
389.
CITIZENS FINANCIAL GROUP INC
CFG
0.08%
390.
CNH INDUSTRIAL NV
CNH
0.08%
391.
COPART INC
CPRT
0.08%
392.
DECKERS OUTDOOR CORP
DECK
0.08%
393.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.08%
394.
ECOLAB INC
ECL
0.08%
395.
FABRINET
FN
0.08%
396.
GLOBAL PAYMENTS INC
GPN
0.08%
397.
H&R BLOCK INC
HRB
0.08%
398.
HEXCEL CORP
HXL
0.08%
399.
JBS NV ORDINARY SHARES CLASS A
JBS
0.08%
400.
KIMBERLY-CLARK CORP
KMB
0.08%
401.
LINDE PLC
LIN
0.08%
402.
M&T BANK CORP
MTB
0.08%
403.
METLIFE INC
MET
0.08%
404.
MGM RESORTS INTERNATIONAL
MGM
0.08%
405.
n/a
WH
0.08%
406.
n/a
TAP
0.08%
407.
NNN REIT INC
NNN
0.08%
408.
PROCTER & GAMBLE CO
PG
0.08%
409.
PRUDENTIAL FINANCIAL INC
PRU
0.08%
410.
REGIONS FINANCIAL CORP
RF
0.08%
411.
RLI CORP
RLI
0.08%
412.
ROYAL CARIBBEAN GROUP
RCL
0.08%
413.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.08%
414.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.08%
415.
SHERWIN-WILLIAMS CO
SHW
0.08%
416.
TAPESTRY INC
TPR
0.08%
417.
THE WESTERN UNION CO
WU
0.08%
418.
TKO GROUP HOLDINGS INC
TKO
0.08%
419.
TRAVEL&LEISURE CO
TNL
0.08%
420.
UBER TECHNOLOGIES INC
UBER
0.08%
421.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.08%
422.
VERISK ANALYTICS INC
VRSK
0.08%
423.
VIRTU FINANCIAL INC CLASS A
VIRT
0.08%
424.
WESCO INTERNATIONAL INC
WCC
0.08%
425.
WEX INC
WEX
0.08%
426.
YETI HOLDINGS INC
YETI
0.08%
427.
ACUITY INC
AYI
0.07%
428.
AGCO CORP
AGCO
0.07%
429.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.07%
430.
BRUNSWICK CORP
BC
0.07%
431.
CISCO SYSTEMS INC
CSCO
0.07%
432.
COGNEX CORP
CGNX
0.07%
433.
CONAGRA BRANDS INC
CAG
0.07%
434.
COSTCO WHOLESALE CORP
COST
0.07%
435.
EAST WEST BANCORP INC
EWBC
0.07%
436.
EASTMAN CHEMICAL CO
EMN
0.07%
437.
ELEMENT SOLUTIONS INC
ESI
0.07%
438.
EQT CORP
EQT
0.07%
439.
FIFTH THIRD BANCORP
FITB
0.07%
440.
GENUINE PARTS CO
GPC
0.07%
441.
JM SMUCKER CO
SJM
0.07%
442.
KIMCO REALTY CORP
KIM
0.07%
443.
LAS VEGAS SANDS CORP
LVS
0.07%
444.
LITTELFUSE INC
LFUS
0.07%
445.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.07%
446.
MOTOROLA SOLUTIONS INC
MSI
0.07%
447.
MSA SAFETY INC
MSA
0.07%
448.
ONEMAIN HOLDINGS INC
OMF
0.07%
449.
ONTO INNOVATION INC
ONTO
0.07%
450.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.07%
451.
POPULAR INC
BPOP
0.07%
452.
RANGE RESOURCES CORP
RRC
0.07%
453.
RB GLOBAL INC
RBA
0.07%
454.
REVVITY INC
RVTY
0.07%
455.
RTX CORP
RTX
0.07%
456.
S&P GLOBAL INC
SPGI
0.07%
457.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.07%
458.
THE KRAFT HEINZ CO
KHC
0.07%
459.
TRUIST FINANCIAL CORP
TFC
0.07%
460.
US DOLLAR DB
n/a
0.07%
461.
W.P. CAREY INC
WPC
0.07%
462.
WESTERN DIGITAL CORP
WDC
0.07%
463.
ZOETIS INC CLASS A
ZTS
0.07%
464.
AMERICAN EXPRESS CO
AXP
0.06%
465.
API GROUP CORP
APG
0.06%
466.
APTIV PLC
APTV
0.06%
467.
ARISTA NETWORKS INC
ANET
0.06%
468.
BLACKSTONE INC
BX
0.06%
469.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.06%
470.
CAMDEN PROPERTY TRUST
CPT
0.06%
471.
CARPENTER TECHNOLOGY CORP
CRS
0.06%
472.
CME GROUP INC CLASS A
CME
0.06%
473.
CRANE CO
CR
0.06%
474.
CUBESMART
CUBE
0.06%
475.
DANAHER CORP
DHR
0.06%
476.
DYNATRACE INC ORDINARY SHARES
DT
0.06%
477.
EAGLE MATERIALS INC
EXP
0.06%
478.
EPR PROPERTIES
EPR
0.06%
479.
EXTRA SPACE STORAGE INC
EXR
0.06%
480.
FACTSET RESEARCH SYSTEMS INC
FDS
0.06%
481.
FTI CONSULTING INC
FCN
0.06%
482.
GENPACT LTD
G
0.06%
483.
GRAND CANYON EDUCATION INC
LOPE
0.06%
484.
HEALTHPEAK PROPERTIES INC
DOC
0.06%
485.
HECLA MINING CO
HL
0.06%
486.
INGERSOLL RAND INC
IR
0.06%
487.
INTUIT INC
INTU
0.06%
488.
LAM RESEARCH CORP
LRCX
0.06%
489.
LAMB WESTON HOLDINGS INC
LW
0.06%
490.
LPL FINANCIAL HOLDINGS INC
LPLA
0.06%
491.
MARTIN MARIETTA MATERIALS INC
MLM
0.06%
492.
MATADOR RESOURCES CO
MTDR
0.06%
493.
MCDONALD'S CORP
MCD
0.06%
494.
MOHAWK INDUSTRIES INC
MHK
0.06%
495.
n/a
ZBRA
0.06%
496.
n/a
MKC
0.06%
497.
n/a
DELL
0.06%
498.
n/a
AHR
0.06%
499.
NEXSTAR MEDIA GROUP INC
NXST
0.06%
500.
NIKE INC CLASS B
NKE
0.06%
501.
NRG ENERGY INC
NRG
0.06%
502.
OWENS-CORNING INC
OC
0.06%
503.
PAYCOM SOFTWARE INC
PAYC
0.06%
504.
PROLOGIS INC
PLD
0.06%
505.
RAMBUS INC
RMBS
0.06%
506.
ROLLINS INC
ROL
0.06%
507.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.06%
508.
STAG INDUSTRIAL INC
STAG
0.06%
509.
STIFEL FINANCIAL CORP
SF
0.06%
510.
TETRA TECH INC
TTEK
0.06%
511.
THE COOPER COMPANIES INC
COO
0.06%
512.
TWILIO INC CLASS A
TWLO
0.06%
513.
UDR INC
UDR
0.06%
514.
VAIL RESORTS INC
MTN
0.06%
515.
VORNADO REALTY TRUST
VNO
0.06%
516.
VOYA FINANCIAL INC
VOYA
0.06%
517.
WATERS CORP
WAT
0.06%
518.
ABBVIE INC
ABBV
0.05%
519.
AECOM
ACM
0.05%
520.
AIR PRODUCTS AND CHEMICALS INC
APD
0.05%
521.
AMERICAN AIRLINES GROUP INC
AAL
0.05%
522.
APTARGROUP INC
ATR
0.05%
523.
AXALTA COATING SYSTEMS LTD
AXTA
0.05%
524.
BLACKROCK INC
BLK
0.05%
525.
BOSTON SCIENTIFIC CORP
BSX
0.05%
526.
CDW CORP
CDW
0.05%
527.
CHURCHILL DOWNS INC
CHDN
0.05%
528.
COCA-COLA CO
KO
0.05%
529.
CORNING INC
GLW
0.05%
530.
DEERE & CO
DE
0.05%
531.
DEXCOM INC
DXCM
0.05%
532.
EQUINIX INC
EQIX
0.05%
533.
FLEX LTD
FLEX
0.05%
534.
GARTNER INC
IT
0.05%
535.
GATES INDUSTRIAL CORP LTD
GTES
0.05%
536.
GEN DIGITAL INC
GEN
0.05%
537.
INVITATION HOMES INC
INVH
0.05%
538.
KEYCORP
KEY
0.05%
539.
KINSALE CAPITAL GROUP INC
KNSL
0.05%
540.
LAZARD INC
LAZ
0.05%
541.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.05%
542.
n/a
CRL
0.05%
543.
NEWS CORP CLASS B
NWS
0.05%
544.
PENTAIR PLC
PNR
0.05%
545.
PENUMBRA INC
PEN
0.05%
546.
POST HOLDINGS INC
POST
0.05%
547.
RINGCENTRAL INC CLASS A
RNG
0.05%
548.
ROYAL GOLD INC
RGLD
0.05%
549.
RPM INTERNATIONAL INC
RPM
0.05%
550.
SCHNEIDER NATIONAL INC
SNDR
0.05%
551.
SIRIUS XM HOLDINGS INC
SIRI
0.05%
552.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.05%
553.
STRYKER CORP
SYK
0.05%
554.
T-MOBILE US INC
TMUS
0.05%
555.
THE CAMPBELL'S CO
CPB
0.05%
556.
TYLER TECHNOLOGIES INC
TYL
0.05%
557.
UNUM GROUP
UNM
0.05%
558.
VEEVA SYSTEMS INC CLASS A
VEEV
0.05%
559.
VONTIER CORP ORDINARY SHARES
VNT
0.05%
560.
WINTRUST FINANCIAL CORP
WTFC
0.05%
561.
ADT INC
ADT
0.04%
562.
AMAZON.COM INC
AMZN
0.04%
563.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.04%
564.
AMERICAN TOWER CORP
AMT
0.04%
565.
ANTERO RESOURCES CORP
AR
0.04%
566.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.04%
567.
BIO-TECHNE CORP
TECH
0.04%
568.
BWX TECHNOLOGIES INC
BWXT
0.04%
569.
CACI INTERNATIONAL INC CLASS A
CACI
0.04%
570.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.04%
571.
CATERPILLAR INC
CAT
0.04%
572.
CHEVRON CORP
CVX
0.04%
573.
CIENA CORP
CIEN
0.04%
574.
COLUMBIA SPORTSWEAR CO
COLM
0.04%
575.
CORE & MAIN INC CLASS A
CNM
0.04%
576.
DIGITAL REALTY TRUST INC
DLR
0.04%
577.
DILLARD'S INC CLASS A
DDS
0.04%
578.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.04%
579.
EXLSERVICE HOLDINGS INC
EXLS
0.04%
580.
F N B CORP
FNB
0.04%
581.
FIRST SOLAR INC
FSLR
0.04%
582.
GXO LOGISTICS INC
GXO
0.04%
583.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.04%
584.
HONEYWELL INTERNATIONAL INC
HON
0.04%
585.
HORMEL FOODS CORP
HRL
0.04%
586.
HUNTINGTON BANCSHARES INC
HBAN
0.04%
587.
INTERCONTINENTAL EXCHANGE INC
ICE
0.04%
588.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.04%
589.
INTUITIVE SURGICAL INC
ISRG
0.04%
590.
KBR INC
KBR
0.04%
591.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
592.
LKQ CORP
LKQ
0.04%
593.
LOWE'S COMPANIES INC
LOW
0.04%
594.
MARKETAXESS HOLDINGS INC
MKTX
0.04%
595.
MASTEC INC
MTZ
0.04%
596.
MASTERCARD INC CLASS A
MA
0.04%
597.
MOLINA HEALTHCARE INC
MOH
0.04%
598.
n/a
BF-B
0.04%
599.
n/a
MSGS
0.04%
600.
REALTY INCOME CORP
O
0.04%
601.
ROBERT HALF INC
RHI
0.04%
602.
ROPER TECHNOLOGIES INC
ROP
0.04%
603.
SOUTHSTATE BANK CORP
SSB
0.04%
604.
SPROUTS FARMERS MARKET INC
SFM
0.04%
605.
THOR INDUSTRIES INC
THO
0.04%
606.
TRANSDIGM GROUP INC
TDG
0.04%
607.
AGREE REALTY CORP
ADC
0.03%
608.
ALASKA AIR GROUP INC
ALK
0.03%
609.
ALCOA CORP
AA
0.03%
610.
ALIGN TECHNOLOGY INC
ALGN
0.03%
611.
ALLY FINANCIAL INC
ALLY
0.03%
612.
AMKOR TECHNOLOGY INC
AMKR
0.03%
613.
APPFOLIO INC CLASS A
APPF
0.03%
614.
BANK OZK
OZK
0.03%
615.
BROWN & BROWN INC
BRO
0.03%
616.
CLEARWAY ENERGY INC CLASS C
CWEN
0.03%
617.
COLUMBIA BANKING SYSTEM INC
COLB
0.03%
618.
COMMERCE BANCSHARES INC
CBSH
0.03%
619.
CULLEN/FROST BANKERS INC
CFR
0.03%
620.
DOW INC
DOW
0.03%
621.
ENTEGRIS INC
ENTG
0.03%
622.
EQUIFAX INC
EFX
0.03%
623.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.03%
624.
GAP INC
GAP
0.03%
625.
HAMILTON LANE INC CLASS A
HLNE
0.03%
626.
HONEYWELL AEROSPACE INC
HONA
0.03%
627.
LATTICE SEMICONDUCTOR CORP
LSCC
0.03%
628.
LITHIA MOTORS INC CLASS A
LAD
0.03%
629.
LULULEMON ATHLETICA INC
LULU
0.03%
630.
MATTEL INC
MAT
0.03%
631.
MCR EM S&P SC 400 DEC26
n/a
0.03%
632.
MKS INC
MKSI
0.03%
633.
MORNINGSTAR INC
MORN
0.03%
634.
n/a
WBD
0.03%
635.
n/a
REYN
0.03%
636.
n/a
PRMB
0.03%
637.
NVIDIA CORP
NVDA
0.03%
638.
OLIN CORP
OLN
0.03%
639.
PROSPERITY BANCSHARES INC
PB
0.03%
640.
PVH CORP
PVH
0.03%
641.
SAIA INC
SAIA
0.03%
642.
SEABOARD CORP
SEB
0.03%
643.
SILGAN HOLDINGS INC
SLGN
0.03%
644.
SMITHFIELD FOODS INC
SFD
0.03%
645.
THE HOME DEPOT INC
HD
0.03%
646.
TRANSUNION
TRU
0.03%
647.
VENTAS INC
VTR
0.03%
648.
VF CORP
VFC
0.03%
649.
VISA INC CLASS A
V
0.03%
650.
XPO INC
XPO
0.03%
651.
ZIONS BANCORP NA
ZION
0.03%
652.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.02%
653.
AMENTUM HOLDINGS INC
AMTM
0.02%
654.
APOLLO GLOBAL MANAGEMENT INC
APO
0.02%
655.
ARROW ELECTRONICS INC
ARW
0.02%
656.
ARTHUR J. GALLAGHER & CO
AJG
0.02%
657.
AUTONATION INC
AN
0.02%
658.
BANK OF AMERICA CORP
BAC
0.02%
659.
BAXTER INTERNATIONAL INC
BAX
0.02%
660.
BOEING CO
BA
0.02%
661.
BOK FINANCIAL CORP
BOKF
0.02%
662.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.02%
663.
BROADCOM INC
AVGO
0.02%
664.
BXP INC
BXP
0.02%
665.
CAESARS ENTERTAINMENT INC
CZR
0.02%
666.
CARMAX INC
KMX
0.02%
667.
CARNIVAL CORPORATION LTD
CCL
0.02%
668.
CELANESE CORP CLASS A
CE
0.02%
669.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.02%
670.
CONSTELLATION ENERGY CORP
CEG
0.02%
671.
CREDIT ACCEPTANCE CORP
CACC
0.02%
672.
CROCS INC
CROX
0.02%
673.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.02%
674.
DICK'S SPORTING GOODS INC
DKS
0.02%
675.
DOCUSIGN INC
DOCU
0.02%
676.
ELI LILLY AND CO
LLY
0.02%
677.
EPAM SYSTEMS INC
EPAM
0.02%
678.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
679.
FIRST HAWAIIAN INC
FHB
0.02%
680.
FISERV INC
FISV
0.02%
681.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.02%
682.
FORMFACTOR INC
FORM
0.02%
683.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.02%
684.
GLOBALFOUNDRIES INC
GFS
0.02%
685.
HAYWARD HOLDINGS INC
HAYW
0.02%
686.
HEICO CORP CLASS A
HEI-A
0.02%
687.
HYATT HOTELS CORP CLASS A
H
0.02%
688.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.02%
689.
IRON MOUNTAIN INC
IRM
0.02%
690.
JEFFERIES FINANCIAL GROUP INC
JEF
0.02%
691.
LENNOX INTERNATIONAL INC
LII
0.02%
692.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.02%
693.
LINCOLN NATIONAL CORP
LNC
0.02%
694.
LOUISIANA-PACIFIC CORP
LPX
0.02%
695.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.02%
696.
MARVELL TECHNOLOGY INC
MRVL
0.02%
697.
META PLATFORMS INC CLASS A
META
0.02%
698.
n/a
WFRD
0.02%
699.
n/a
UHAL-B
0.02%
700.
n/a
BAM
0.02%
701.
n/a
FIS
0.02%
702.
n/a
ARES
0.02%
703.
NEXTPOWER INC
NXT
0.02%
704.
OKTA INC CLASS A
OKTA
0.02%
705.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.02%
706.
OMNICOM GROUP INC
OMC
0.02%
707.
PAYLOCITY HOLDING CORP
PCTY
0.02%
708.
PINTEREST INC CLASS A
PINS
0.02%
709.
POOL CORP
POOL
0.02%
710.
REXFORD INDUSTRIAL REALTY INC
REXR
0.02%
711.
SERVICENOW INC
NOW
0.02%
712.
SOLV ENERGY INC CLASS A
MWH
0.02%
713.
SOUTHERN COPPER CORP
SCCO
0.02%
714.
STANDARDAERO INC
SARO
0.02%
715.
STARWOOD PROPERTY TRUST INC
STWD
0.02%
716.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.02%
717.
TEXAS PACIFIC LAND CORP
TPL
0.02%
718.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.02%
719.
THE MOSAIC CO
MOS
0.02%
720.
TRIMBLE INC
TRMB
0.02%
721.
TTM TECHNOLOGIES INC
TTMI
0.02%
722.
UNIVERSAL DISPLAY CORP
OLED
0.02%
723.
VALVOLINE INC
VVV
0.02%
724.
VISTRA CORP
VST
0.02%
725.
WALMART INC
WMT
0.02%
726.
WEYERHAEUSER CO
WY
0.02%
727.
WYNN RESORTS LTD
WYNN
0.02%
728.
ALBEMARLE CORP
ALB
0.01%
729.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.01%
730.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.01%
731.
ASCENDIS PHARMA AS
ASND
0.01%
732.
AURA MINERALS INC
AUGO
0.01%
733.
BATH & BODY WORKS INC
BBWI
0.01%
734.
BROWN-FORMAN CORP CLASS A
BF-A
0.01%
735.
BRUKER CORP
BRKR
0.01%
736.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
737.
BUNGE GLOBAL SA
BG
0.01%
738.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.01%
739.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
740.
CITIGROUP INC
C
0.01%
741.
CNA FINANCIAL CORP
CNA
0.01%
742.
COEUR MINING INC
CDE
0.01%
743.
COREBRIDGE FINANCIAL INC
CRBG
0.01%
744.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.01%
745.
DATADOG INC CLASS A
DDOG
0.01%
746.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.01%
747.
DYCOM INDUSTRIES INC
DY
0.01%
748.
ELANCO ANIMAL HEALTH INC
ELAN
0.01%
749.
ESAB CORP
ESAB
0.01%
750.
ETSY INC
ETSY
0.01%
751.
EURONET WORLDWIDE INC
EEFT
0.01%
752.
EVERUS CONSTRUCTION GROUP INC
ECG
0.01%
753.
FAIR ISAAC CORP
FICO
0.01%
754.
FLUTTER ENTERTAINMENT PLC
FLUT
0.01%
755.
FTAI AVIATION LTD
FTAI
0.01%
756.
GENERAC HOLDINGS INC
GNRC
0.01%
757.
GRAPHIC PACKAGING HOLDING CO
GPK
0.01%
758.
GUIDEWIRE SOFTWARE INC
GWRE
0.01%
759.
HEICO CORP
HEI
0.01%
760.
HOWARD HUGHES HOLDINGS INC
HHH
0.01%
761.
HUBSPOT INC
HUBS
0.01%
762.
IES HOLDINGS INC
IESC
0.01%
763.
INGRAM MICRO HOLDING CORP
INGM
0.01%
764.
INSULET CORP
PODD
0.01%
765.
IPG PHOTONICS CORP
IPGP
0.01%
766.
LEONARDO DRS INC
DRS
0.01%
767.
LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A
LBTYA
0.01%
768.
LUMENTUM HOLDINGS INC
LITE
0.01%
769.
LYFT INC CLASS A
LYFT
0.01%
770.
MICROCHIP TECHNOLOGY INC
MCHP
0.01%
771.
MICRON TECHNOLOGY INC
MU
0.01%
772.
MONGODB INC CLASS A
MDB
0.01%
773.
MORGAN STANLEY
MS
0.01%
774.
n/a
BSY
0.01%
775.
n/a
FPS
0.01%
776.
n/a
FWONK
0.01%
777.
n/a
BHF
0.01%
778.
NETFLIX INC
NFLX
0.01%
779.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
780.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.01%
781.
ORGANON & CO ORDINARY SHARES
OGN
0.01%
782.
PEGASYSTEMS INC
PEGA
0.01%
783.
PILGRIMS PRIDE CORP
PPC
0.01%
784.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.01%
785.
PLANET FITNESS INC CLASS A
PLNT
0.01%
786.
PROCORE TECHNOLOGIES INC
PCOR
0.01%
787.
RAYONIER INC
RYN
0.01%
788.
RITHM CAPITAL CORP
RITM
0.01%
789.
ROKU INC CLASS A
ROKU
0.01%
790.
SLM CORP
SLM
0.01%
791.
SPOTIFY TECHNOLOGY SA
SPOT
0.01%
792.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.01%
793.
THE GOLDMAN SACHS GROUP INC
GS
0.01%
794.
THE MIDDLEBY CORP
MIDD
0.01%
795.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.01%
796.
TPG INC ORDINARY SHARES CLASS A
TPG
0.01%
797.
TREX CO INC
TREX
0.01%
798.
UIPATH INC CLASS A
PATH
0.01%
799.
VERTIV HOLDINGS CO CLASS A
VRT
0.01%
800.
VIAVI SOLUTIONS INC
VIAV
0.01%
801.
WELLS FARGO & CO
WFC
0.01%
802.
WELLTOWER INC
WELL
0.01%
803.
WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A
WSC
0.01%
804.
XP INC CLASS A
XP
0.01%
805.
AMER SPORTS INC
AS
0.00%
806.
COUSINS PROPERTIES INC
CUZ
0.00%
807.
LENNAR CORP CLASS B
LEN-B
0.00%
808.
MIDERA FOOD PROCESSING INC
MFP
0.00%
809.
MOBILITY GLOBAL INC
MBGL
0.00%
810.
THE CARLYLE GROUP INC
CG
0.00%
811.
TPG INC CVR
n/a
0.00%