EQAL: INVESCO RUSSELL 1000 EQUAL WEIGHT 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 Invesco Russell 1000 Equal Weight ETF (EQAL) is designed to track a large group of companies. Unlike some funds where the biggest companies have the most influence, this fund uses an "equal weight" approach. This means many different companies are given a similar amount of importance within the fund.
What the numbers show
The current price of one share is $58.85. An estimated price from roughly one year ago was $52.06. If you had invested $10,000 based on that estimated price, your investment's share price alone would have grown to approximately $11,303 over the last year.
When looking at performance, it is important to understand two different terms:
• Price Return: This measures only how much the share price changed.
• Total Return: This measures the share price change plus any cash distributions (dividends) paid out.
Here is what the data shows:
• Year-to-date (YTD): The price return is about 11.79%, while the total return is about 12.77%.
• One Year: The price return was about 13.03%, and the total return was about 15.12%.
• Three Years: The price return was about 46.20%, and the total return was about 53.54%.
Income and distribution explanation
This ETF has a distribution yield of approximately 1.70%. This represents the cash distributions paid out relative to the ETF's price. These payments usually happen four times a year (quarterly). It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in an ETF drops significantly over time. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
This ETF contains 949 total holdings. The list below shows the Top Holdings, which are only a partial look at the portfolio. These weights can change over time:
• VIAVI Solutions Inc (0.50%)
• Arista Networks Inc (0.48%)
• Ciena Corp (0.47%)
• Lumentum Holdings Inc (0.46%)
• Ubiquiti Inc (0.46%)
• Globalstar Inc (0.45%)
• Iridium Communications Inc (0.45%)
• SPCX (0.45%)
• Applied Optoelectronics Inc (0.44%)
• Cisco Systems Inc (0.44%)
Pros
• The ETF has shown positive price returns and total returns over the last one and three years.
• It shows no detected price erosion.
Cons
• The distribution yield is relatively low at 1.70%.
Beginner takeaway
When studying EQAL, look at both the price return and the total return to see the full picture of growth. This fund focuses on spreading its investment across many companies rather than letting a few giant companies dominate the fund.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
977 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CIENA CORP | CIEN | 0.59% |
| 2 | VIAVI SOLUTIONS INC | VIAV | 0.55% |
| 3 | LUMENTUM HOLDINGS INC | LITE | 0.53% |
| 4 | APPLIED OPTOELECTRONICS INC | AAOI | 0.52% |
| 5 | UBIQUITI INC | UI | 0.52% |
| 6 | ARISTA NETWORKS INC | ANET | 0.51% |
| 7 | n/a | SPCX | 0.50% |
| 8 | CISCO SYSTEMS INC | CSCO | 0.48% |
| 9 | ECHOSTAR CORP CLASS A | ECHO | 0.47% |
| 10 | GLOBALSTAR INC | GSAT | 0.45% |
Show all 977 holdings
1.
CIENA CORP
CIEN
0.59%
2.
VIAVI SOLUTIONS INC
VIAV
0.55%
3.
LUMENTUM HOLDINGS INC
LITE
0.53%
4.
APPLIED OPTOELECTRONICS INC
AAOI
0.52%
5.
UBIQUITI INC
UI
0.52%
6.
ARISTA NETWORKS INC
ANET
0.51%
7.
n/a
SPCX
0.50%
8.
CISCO SYSTEMS INC
CSCO
0.48%
9.
ECHOSTAR CORP CLASS A
ECHO
0.47%
10.
GLOBALSTAR INC
GSAT
0.45%
11.
IRIDIUM COMMUNICATIONS INC
IRDM
0.45%
12.
n/a
ASTS
0.45%
13.
ROKU INC CLASS A
ROKU
0.44%
14.
MOTOROLA SOLUTIONS INC
MSI
0.43%
15.
AT&T INC
T
0.42%
16.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.42%
17.
T-MOBILE US INC
TMUS
0.42%
18.
VERIZON COMMUNICATIONS INC
VZ
0.40%
19.
n/a
LBTYA
0.38%
20.
COMCAST CORP CLASS A
CMCSA
0.37%
21.
ANTERO MIDSTREAM CORP
AM
0.22%
22.
BAKER HUGHES CO CLASS A
BKR
0.22%
23.
CHEVRON CORP
CVX
0.22%
24.
CONOCOPHILLIPS
COP
0.22%
25.
DEVON ENERGY CORP
DVN
0.22%
26.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.22%
27.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.22%
28.
OCCIDENTAL PETROLEUM CORP
OXY
0.22%
29.
OLIN CORP
OLN
0.22%
30.
OVINTIV INC
OVV
0.22%
31.
PERMIAN RESOURCES CORP CLASS A
PR
0.22%
32.
RANGE RESOURCES CORP
RRC
0.22%
33.
TEXAS PACIFIC LAND CORP
TPL
0.22%
34.
ALCOA CORP
AA
0.21%
35.
ANGLOGOLD ASHANTI PLC
AU
0.21%
36.
ANTERO RESOURCES CORP
AR
0.21%
37.
CARPENTER TECHNOLOGY CORP
CRS
0.21%
38.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.21%
39.
CONSTELLATION ENERGY CORP
CEG
0.21%
40.
DIAMONDBACK ENERGY INC
FANG
0.21%
41.
ENPHASE ENERGY INC
ENPH
0.21%
42.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.21%
43.
n/a
MP
0.21%
44.
n/a
VNOM
0.21%
45.
NEWMONT CORP
NEM
0.21%
46.
ONEOK INC
OKE
0.21%
47.
ROYAL GOLD INC
RGLD
0.21%
48.
TECHNIPFMC PLC
n/a
0.21%
49.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.21%
50.
X-ENERGY INC CLASS A
XE
0.21%
51.
ALBEMARLE CORP
ALB
0.20%
52.
ALLIANT ENERGY CORP
LNT
0.20%
53.
AMERICAN ELECTRIC POWER CO INC
AEP
0.20%
54.
CENTERPOINT ENERGY INC
CNP
0.20%
55.
CF INDUSTRIES HOLDINGS INC
CF
0.20%
56.
CLEAN HARBORS INC
CLH
0.20%
57.
CONSOLIDATED EDISON INC
ED
0.20%
58.
DUKE ENERGY CORP
DUK
0.20%
59.
ENTERGY CORP
ETR
0.20%
60.
EVERGY INC
EVRG
0.20%
61.
FIRST SOLAR INC
FSLR
0.20%
62.
GFL ENVIRONMENTAL INC
GFL
0.20%
63.
HALLIBURTON CO
HAL
0.20%
64.
IDACORP INC
IDA
0.20%
65.
MATADOR RESOURCES CO
MTDR
0.20%
66.
MDU RESOURCES GROUP INC
MDU
0.20%
67.
n/a
WFRD
0.20%
68.
NISOURCE INC
NI
0.20%
69.
NOV INC
NOV
0.20%
70.
NRG ENERGY INC
NRG
0.20%
71.
OGE ENERGY CORP
OGE
0.20%
72.
PINNACLE WEST CAPITAL CORP
PNW
0.20%
73.
PPL CORP
PPL
0.20%
74.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.20%
75.
REPUBLIC SERVICES INC
RSG
0.20%
76.
SLB LTD
SLB
0.20%
77.
SOUTHERN CO
SO
0.20%
78.
THE AES CORP
AES
0.20%
79.
WASTE MANAGEMENT INC
WM
0.20%
80.
WEC ENERGY GROUP INC
WEC
0.20%
81.
WESTLAKE CORP
WLK
0.20%
82.
AMEREN CORP
AEE
0.19%
83.
ATMOS ENERGY CORP
ATO
0.19%
84.
CLEARWAY ENERGY INC CLASS C
CWEN
0.19%
85.
CMS ENERGY CORP
CMS
0.19%
86.
COEUR MINING INC
CDE
0.19%
87.
DOMINION ENERGY INC
D
0.19%
88.
DTE ENERGY CO
DTE
0.19%
89.
EDISON INTERNATIONAL
EIX
0.19%
90.
ESSENTIAL UTILITIES INC
WTRG
0.19%
91.
EVERSOURCE ENERGY
ES
0.19%
92.
EXELON CORP
EXC
0.19%
93.
FIRSTENERGY CORP
FE
0.19%
94.
HECLA MINING CO
HL
0.19%
95.
n/a
BEPC
0.19%
96.
NATIONAL FUEL GAS CO
NFG
0.19%
97.
NEXTERA ENERGY INC
NEE
0.19%
98.
OKLO INC CLASS A SHARES
OKLO
0.19%
99.
SEMPRA
SRE
0.19%
100.
THE KROGER CO
KR
0.19%
101.
THE MOSAIC CO
MOS
0.19%
102.
UGI CORP
UGI
0.19%
103.
XCEL ENERGY INC
XEL
0.19%
104.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.18%
105.
ALTRIA GROUP INC
MO
0.18%
106.
AMERICAN WATER WORKS CO INC
AWK
0.18%
107.
CARDINAL HEALTH INC
CAH
0.18%
108.
CASEY'S GENERAL STORES INC
CASY
0.18%
109.
CELSIUS HOLDINGS INC
CELH
0.18%
110.
CENCORA INC
COR
0.18%
111.
CHURCH & DWIGHT CO INC
CHD
0.18%
112.
COCA-COLA CONSOLIDATED INC
COKE
0.18%
113.
COLGATE-PALMOLIVE CO
CL
0.18%
114.
FERVO ENERGY CO CLASS A
FRVO
0.18%
115.
HOWARD HUGHES HOLDINGS INC
HHH
0.18%
116.
KENVUE INC
KVUE
0.18%
117.
LAMB WESTON HOLDINGS INC
LW
0.18%
118.
MCKESSON CORP
MCK
0.18%
119.
MONSTER BEVERAGE CORP
MNST
0.18%
120.
n/a
REYN
0.18%
121.
PERFORMANCE FOOD GROUP CO
PFGC
0.18%
122.
PG&E CORP
PCG
0.18%
123.
PHILIP MORRIS INTERNATIONAL INC
PM
0.18%
124.
PROCTER & GAMBLE CO
PG
0.18%
125.
TYSON FOODS INC CLASS A
TSN
0.18%
126.
US FOODS HOLDING CORP
USFD
0.18%
127.
ALMONTY INDUSTRIES INC
ALM
0.17%
128.
ARCHER-DANIELS-MIDLAND CO
ADM
0.17%
129.
CLOROX CO
CLX
0.17%
130.
COCA-COLA CO
KO
0.17%
131.
CONSTELLATION BRANDS INC CLASS A
STZ
0.17%
132.
FRESHPET INC
FRPT
0.17%
133.
HORMEL FOODS CORP
HRL
0.17%
134.
INGREDION INC
INGR
0.17%
135.
JBS NV ORDINARY SHARES CLASS A
JBS
0.17%
136.
JM SMUCKER CO
SJM
0.17%
137.
KEURIG DR PEPPER INC
KDP
0.17%
138.
KIMBERLY-CLARK CORP
KMB
0.17%
139.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.17%
140.
n/a
BF-B
0.17%
141.
n/a
TAP
0.17%
142.
PILGRIMS PRIDE CORP
PPC
0.17%
143.
SEABOARD CORP
SEB
0.17%
144.
SYSCO CORP
SYY
0.17%
145.
CONAGRA BRANDS INC
CAG
0.16%
146.
CVS HEALTH CORP
CVS
0.16%
147.
DARLING INGREDIENTS INC
DAR
0.16%
148.
GENERAL MILLS INC
GIS
0.16%
149.
IRON MOUNTAIN INC
IRM
0.16%
150.
n/a
MKC
0.16%
151.
n/a
PRMB
0.16%
152.
PEPSICO INC
PEP
0.16%
153.
POST HOLDINGS INC
POST
0.16%
154.
SMITHFIELD FOODS INC
SFD
0.16%
155.
SPROUTS FARMERS MARKET INC
SFM
0.16%
156.
THE CAMPBELL'S CO
CPB
0.16%
157.
THE HERSHEY CO
HSY
0.16%
158.
THE KRAFT HEINZ CO
KHC
0.16%
159.
AMERICAN TOWER CORP
AMT
0.15%
160.
AMERICOLD REALTY TRUST INC
COLD
0.15%
161.
BUNGE GLOBAL SA
BG
0.15%
162.
COUSINS PROPERTIES INC
CUZ
0.15%
163.
DIGITAL REALTY TRUST INC
DLR
0.15%
164.
EASTGROUP PROPERTIES INC
EGP
0.15%
165.
EQUINIX INC
EQIX
0.15%
166.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.15%
167.
ESSEX PROPERTY TRUST INC
ESS
0.15%
168.
EXTRA SPACE STORAGE INC
EXR
0.15%
169.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.15%
170.
HOST HOTELS & RESORTS INC
HST
0.15%
171.
KILROY REALTY CORP
KRC
0.15%
172.
LAMAR ADVERTISING CO CLASS A
LAMR
0.15%
173.
PUBLIC STORAGE
PSA
0.15%
174.
REXFORD INDUSTRIAL REALTY INC
REXR
0.15%
175.
SIMON PROPERTY GROUP INC
SPG
0.15%
176.
STAG INDUSTRIAL INC
STAG
0.15%
177.
SUN COMMUNITIES INC
SUI
0.15%
178.
VORNADO REALTY TRUST
VNO
0.15%
179.
VYLOR INC
VYLR
0.15%
180.
AGREE REALTY CORP
ADC
0.14%
181.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.14%
182.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.14%
183.
BRIXMOR PROPERTY GROUP INC
BRX
0.14%
184.
BXP INC
BXP
0.14%
185.
CAMDEN PROPERTY TRUST
CPT
0.14%
186.
CBRE GROUP INC CLASS A
CBRE
0.14%
187.
COSTAR GROUP INC
CSGP
0.14%
188.
CROWN CASTLE INC
CCI
0.14%
189.
CUBESMART
CUBE
0.14%
190.
EPR PROPERTIES
EPR
0.14%
191.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.14%
192.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.14%
193.
HEALTHCARE REALTY TRUST INC
HR
0.14%
194.
HEALTHPEAK PROPERTIES INC
DOC
0.14%
195.
INVITATION HOMES INC
INVH
0.14%
196.
KIMCO REALTY CORP
KIM
0.14%
197.
LINEAGE INC REIT
LINE
0.14%
198.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.14%
199.
n/a
AHR
0.14%
200.
n/a
JAN
0.14%
201.
NNN REIT INC
NNN
0.14%
202.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.14%
203.
PROLOGIS INC
PLD
0.14%
204.
REALTY INCOME CORP
O
0.14%
205.
REGENCY CENTERS CORP
REG
0.14%
206.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.14%
207.
UDR INC
UDR
0.14%
208.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.14%
209.
VIVMARK RESIDENTIAL
VMRK
0.14%
210.
W.P. CAREY INC
WPC
0.14%
211.
WELLTOWER INC
WELL
0.14%
212.
JONES LANG LASALLE INC
JLL
0.13%
213.
MEDICAL PROPERTIES TRUST INC
MPT
0.13%
214.
MODERNA INC
MRNA
0.13%
215.
RAYONIER INC
RYN
0.13%
216.
VENTAS INC
VTR
0.13%
217.
WEYERHAEUSER CO
WY
0.13%
218.
ZILLOW GROUP INC CLASS C
Z
0.13%
219.
ILLUMINA INC
ILMN
0.12%
220.
MILLROSE PROPERTIES INC CLASS A
MRP
0.12%
221.
REVVITY INC
RVTY
0.12%
222.
AGILENT TECHNOLOGIES INC
A
0.11%
223.
CARIS LIFE SCIENCES INC
CAI
0.11%
224.
DOXIMITY INC CLASS A
DOCS
0.11%
225.
FERMI INC
FRMI
0.11%
226.
INTUITIVE SURGICAL INC
ISRG
0.11%
227.
NATERA INC
NTRA
0.11%
228.
SKYWORKS SOLUTIONS INC
SWKS
0.11%
229.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.11%
230.
ABBVIE INC
ABBV
0.10%
231.
AMGEN INC
AMGN
0.10%
232.
AVANTOR INC
AVTR
0.10%
233.
BECTON DICKINSON & CO
BDX
0.10%
234.
BIOGEN INC
BIIB
0.10%
235.
BRUKER CORP
BRKR
0.10%
236.
CORCEPT THERAPEUTICS INC
CORT
0.10%
237.
DANAHER CORP
DHR
0.10%
238.
ELI LILLY AND CO
LLY
0.10%
239.
EVERPURE INC CLASS A
P
0.10%
240.
EXELIXIS INC
EXEL
0.10%
241.
GILEAD SCIENCES INC
GILD
0.10%
242.
GUARDANT HEALTH INC
GH
0.10%
243.
HALOZYME THERAPEUTICS INC
HALO
0.10%
244.
HCA HEALTHCARE INC
HCA
0.10%
245.
LABCORP HOLDINGS INC
LH
0.10%
246.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.10%
247.
MEDPACE HOLDINGS INC
MEDP
0.10%
248.
n/a
CRL
0.10%
249.
QIAGEN NV
QGEN
0.10%
250.
REPLIGEN CORP
RGEN
0.10%
251.
RESMED INC
RMD
0.10%
252.
STRYKER CORP
SYK
0.10%
253.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.10%
254.
THERMO FISHER SCIENTIFIC INC
TMO
0.10%
255.
UNITED THERAPEUTICS CORP
UTHR
0.10%
256.
VEEVA SYSTEMS INC CLASS A
VEEV
0.10%
257.
VIATRIS INC
VTRS
0.10%
258.
WATERS CORP
WAT
0.10%
259.
WEST PHARMACEUTICAL SERVICES INC
WST
0.10%
260.
XP INC CLASS A
XP
0.10%
261.
ABBOTT LABORATORIES
ABT
0.09%
262.
ALIGN TECHNOLOGY INC
ALGN
0.09%
263.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.09%
264.
BAXTER INTERNATIONAL INC
BAX
0.09%
265.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.09%
266.
BIO-TECHNE CORP
TECH
0.09%
267.
BOSTON SCIENTIFIC CORP
BSX
0.09%
268.
BRIDGEBIO PHARMA INC
BBIO
0.09%
269.
BRISTOL-MYERS SQUIBB CO
BMY
0.09%
270.
CENTENE CORP
CNC
0.09%
271.
CHEMED CORP
CHE
0.09%
272.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.09%
273.
DAVITA INC
DVA
0.09%
274.
DEXCOM INC
DXCM
0.09%
275.
EDWARDS LIFESCIENCES CORP
EW
0.09%
276.
ELANCO ANIMAL HEALTH INC
ELAN
0.09%
277.
ELEVANCE HEALTH INC
ELV
0.09%
278.
ENCOMPASS HEALTH CORP
EHC
0.09%
279.
ENSIGN GROUP INC
ENSG
0.09%
280.
GLOBUS MEDICAL INC CLASS A
GMED
0.09%
281.
HENRY SCHEIN INC
HSIC
0.09%
282.
HUMANA INC
HUM
0.09%
283.
IDEXX LABORATORIES INC
IDXX
0.09%
284.
INCYTE CORP
INCY
0.09%
285.
INSULET CORP
PODD
0.09%
286.
IQVIA HOLDINGS INC
IQV
0.09%
287.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.09%
288.
JOHNSON & JOHNSON
JNJ
0.09%
289.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.09%
290.
MEDTRONIC PLC
MDT
0.09%
291.
MERCK & CO INC
MRK
0.09%
292.
MOLINA HEALTHCARE INC
MOH
0.09%
293.
n/a
GEHC
0.09%
294.
NEUROCRINE BIOSCIENCES INC
NBIX
0.09%
295.
ORGANON & CO ORDINARY SHARES
OGN
0.09%
296.
PENUMBRA INC
PEN
0.09%
297.
PFIZER INC
PFE
0.09%
298.
PTC INC
PTC
0.09%
299.
QUEST DIAGNOSTICS INC
DGX
0.09%
300.
REGENERON PHARMACEUTICALS INC
REGN
0.09%
301.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.09%
302.
ROYALTY PHARMA PLC CLASS A
RPRX
0.09%
303.
RUBRIK INC CLASS A SHARES
RBRK
0.09%
304.
SOLVENTUM CORP
SOLV
0.09%
305.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.09%
306.
STERIS PLC
STE
0.09%
307.
TELEFLEX INC
TFX
0.09%
308.
TENET HEALTHCARE CORP
THC
0.09%
309.
THE CIGNA GROUP
CI
0.09%
310.
THE COOPER COMPANIES INC
COO
0.09%
311.
UNITEDHEALTH GROUP INC
UNH
0.09%
312.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.09%
313.
VERTEX PHARMACEUTICALS INC
VRTX
0.09%
314.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.09%
315.
ZOETIS INC CLASS A
ZTS
0.09%
316.
ADVANCED MICRO DEVICES INC
AMD
0.08%
317.
ASCENDIS PHARMA AS
ASND
0.08%
318.
ASTERA LABS INC
ALAB
0.08%
319.
AXSOME THERAPEUTICS INC
AXSM
0.08%
320.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.08%
321.
CADENCE DESIGN SYSTEMS INC
CDNS
0.08%
322.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.08%
323.
DATADOG INC CLASS A
DDOG
0.08%
324.
ENTEGRIS INC
ENTG
0.08%
325.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.08%
326.
FABRINET
FN
0.08%
327.
FORMFACTOR INC
FORM
0.08%
328.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.08%
329.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.08%
330.
MARVELL TECHNOLOGY INC
MRVL
0.08%
331.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.08%
332.
NETAPP INC
NTAP
0.08%
333.
OKTA INC CLASS A
OKTA
0.08%
334.
ON HOLDING AG
ONON
0.08%
335.
PALO ALTO NETWORKS INC
PANW
0.08%
336.
RAMBUS INC
RMBS
0.08%
337.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.08%
338.
SEMTECH CORP
SMTC
0.08%
339.
SENTINELONE INC CLASS A
S
0.08%
340.
SUPER MICRO COMPUTER INC
SMCI
0.08%
341.
SYNOPSYS INC
SNPS
0.08%
342.
VIKING THERAPEUTICS INC
VKTX
0.08%
343.
ZSCALER INC
ZS
0.08%
344.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.07%
345.
AFFILIATED MANAGERS GROUP INC
AMG
0.07%
346.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.07%
347.
ALPHABET INC CLASS A
GOOGL
0.07%
348.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.07%
349.
AMKOR TECHNOLOGY INC
AMKR
0.07%
350.
AMPHENOL CORP CLASS A
APH
0.07%
351.
ANALOG DEVICES INC
ADI
0.07%
352.
APPLIED MATERIALS INC
AMAT
0.07%
353.
ARROW ELECTRONICS INC
ARW
0.07%
354.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.07%
355.
ATLASSIAN CORP CLASS A
TEAM
0.07%
356.
AUTODESK INC
ADSK
0.07%
357.
AVNET INC
AVT
0.07%
358.
BIRKENSTOCK HOLDING PLC
BIRK
0.07%
359.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.07%
360.
BLACKROCK INC
BLK
0.07%
361.
BROADCOM INC
AVGO
0.07%
362.
BURLINGTON STORES INC
BURL
0.07%
363.
CARNIVAL CORPORATION LTD
CCL
0.07%
364.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.07%
365.
CLOUDFLARE INC
NET
0.07%
366.
COHERENT CORP
COHR
0.07%
367.
COREBRIDGE FINANCIAL INC
CRBG
0.07%
368.
CROCS INC
CROX
0.07%
369.
DELTA AIR LINES INC
DAL
0.07%
370.
DOCUSIGN INC
DOCU
0.07%
371.
DYNATRACE INC ORDINARY SHARES
DT
0.07%
372.
E.L.F. BEAUTY INC
ELF
0.07%
373.
ELASTIC NV
ESTC
0.07%
374.
EQUITABLE HOLDINGS INC
EQH
0.07%
375.
F5 INC
FFIV
0.07%
376.
FACTSET RESEARCH SYSTEMS INC
FDS
0.07%
377.
FLEX LTD
FLEX
0.07%
378.
FORTINET INC
FTNT
0.07%
379.
FREEDOM HOLDING CORP
FRHC
0.07%
380.
GAMESTOP CORP CLASS A
GME
0.07%
381.
GAP INC
GAP
0.07%
382.
GARTNER INC
IT
0.07%
383.
GITLAB INC CLASS A
GTLB
0.07%
384.
GLOBALFOUNDRIES INC
GFS
0.07%
385.
GUIDEWIRE SOFTWARE INC
GWRE
0.07%
386.
INGRAM MICRO HOLDING CORP
INGM
0.07%
387.
INSMED INC
INSM
0.07%
388.
INTEL CORP
INTC
0.07%
389.
IONIS PHARMACEUTICALS INC
IONS
0.07%
390.
IONQ INC
IONQ
0.07%
391.
KLA CORP
KLAC
0.07%
392.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.07%
393.
LAM RESEARCH CORP
LRCX
0.07%
394.
LATTICE SEMICONDUCTOR CORP
LSCC
0.07%
395.
MACY'S INC
M
0.07%
396.
MARKETAXESS HOLDINGS INC
MKTX
0.07%
397.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.07%
398.
MATTEL INC
MAT
0.07%
399.
META PLATFORMS INC CLASS A
META
0.07%
400.
MICROCHIP TECHNOLOGY INC
MCHP
0.07%
401.
MICRON TECHNOLOGY INC
MU
0.07%
402.
MICROSOFT CORP
MSFT
0.07%
403.
MORNINGSTAR INC
MORN
0.07%
404.
MSCI INC
MSCI
0.07%
405.
n/a
COIN
0.07%
406.
n/a
PLTR
0.07%
407.
n/a
BSY
0.07%
408.
n/a
DELL
0.07%
409.
n/a
WH
0.07%
410.
NASDAQ INC
NDAQ
0.07%
411.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.07%
412.
NUTANIX INC CLASS A
NTNX
0.07%
413.
NVIDIA CORP
NVDA
0.07%
414.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.07%
415.
ON SEMICONDUCTOR CORP
ON
0.07%
416.
ONTO INNOVATION INC
ONTO
0.07%
417.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.07%
418.
PINTEREST INC CLASS A
PINS
0.07%
419.
PVH CORP
PVH
0.07%
420.
QNITY ELECTRONICS INC
Q
0.07%
421.
RALPH LAUREN CORP CLASS A
RL
0.07%
422.
REINSURANCE GROUP OF AMERICA INC
RGA
0.07%
423.
RINGCENTRAL INC CLASS A
RNG
0.07%
424.
ROYAL CARIBBEAN GROUP
RCL
0.07%
425.
SAILPOINT INC
SAIL
0.07%
426.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.07%
427.
SANMINA CORP
SANM
0.07%
428.
SERVICENOW INC
NOW
0.07%
429.
SHARKNINJA INC
SN
0.07%
430.
SITIME CORP ORDINARY SHARES
SITM
0.07%
431.
SOUTHWEST AIRLINES CO
LUV
0.07%
432.
STRATEGY INC CLASS A
MSTR
0.07%
433.
TD SYNNEX CORP
SNX
0.07%
434.
TERADYNE INC
TER
0.07%
435.
TEXAS INSTRUMENTS INC
TXN
0.07%
436.
TJX COMPANIES INC
TJX
0.07%
437.
TRADEWEB MARKETS INC
TW
0.07%
438.
TTM TECHNOLOGIES INC
TTMI
0.07%
439.
TWILIO INC CLASS A
TWLO
0.07%
440.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.07%
441.
UNUM GROUP
UNM
0.07%
442.
VAIL RESORTS INC
MTN
0.07%
443.
VF CORP
VFC
0.07%
444.
VICOR CORP
VICR
0.07%
445.
WAYFAIR INC CLASS A
W
0.07%
446.
WILLIAMS-SONOMA INC
WSM
0.07%
447.
WINGSTOP INC
WING
0.07%
448.
WR BERKLEY CORP
WRB
0.07%
449.
ADOBE INC
ADBE
0.06%
450.
AFLAC INC
AFL
0.06%
451.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.06%
452.
AKAMAI TECHNOLOGIES INC
AKAM
0.06%
453.
ALASKA AIR GROUP INC
ALK
0.06%
454.
ALLSTATE CORP
ALL
0.06%
455.
ALLY FINANCIAL INC
ALLY
0.06%
456.
AMAZON.COM INC
AMZN
0.06%
457.
AMDOCS LTD
DOX
0.06%
458.
AMER SPORTS INC
AS
0.06%
459.
AMERICAN AIRLINES GROUP INC
AAL
0.06%
460.
AMERICAN FINANCIAL GROUP INC
AFG
0.06%
461.
AMERIPRISE FINANCIAL INC
AMP
0.06%
462.
AON PLC CLASS A
AON
0.06%
463.
APOLLO GLOBAL MANAGEMENT INC
APO
0.06%
464.
APPFOLIO INC CLASS A
APPF
0.06%
465.
APPLE INC
AAPL
0.06%
466.
APPLIED DIGITAL CORP
APLD
0.06%
467.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.06%
468.
APTIV PLC
APTV
0.06%
469.
ARAMARK
ARMK
0.06%
470.
ARCH CAPITAL GROUP LTD
ACGL
0.06%
471.
ARTHUR J. GALLAGHER & CO
AJG
0.06%
472.
ASSURANT INC
AIZ
0.06%
473.
ASSURED GUARANTY LTD
AGO
0.06%
474.
AUTOZONE INC
AZO
0.06%
475.
AXIS CAPITAL HOLDINGS LTD
AXS
0.06%
476.
BANK OF AMERICA CORP
BAC
0.06%
477.
BANK OF NEW YORK MELLON CORP
BNY
0.06%
478.
BANK OZK
OZK
0.06%
479.
BATH & BODY WORKS INC
BBWI
0.06%
480.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.06%
481.
BEST BUY CO INC
BBY
0.06%
482.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.06%
483.
BLACKSTONE INC
BX
0.06%
484.
BOK FINANCIAL CORP
BOKF
0.06%
485.
BOOKING HOLDINGS INC
BKNG
0.06%
486.
BORGWARNER INC
BWA
0.06%
487.
BOYD GAMING CORP
BYD
0.06%
488.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.06%
489.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.06%
490.
BROWN & BROWN INC
BRO
0.06%
491.
BULLISH
BLSH
0.06%
492.
CACI INTERNATIONAL INC CLASS A
CACI
0.06%
493.
CAESARS ENTERTAINMENT INC
CZR
0.06%
494.
CARVANA CO CLASS A
CVNA
0.06%
495.
CAVA GROUP INC
CAVA
0.06%
496.
CBOE GLOBAL MARKETS INC
CBOE
0.06%
497.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.06%
498.
CDW CORP
CDW
0.06%
499.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.06%
500.
CHARLES SCHWAB CORP
SCHW
0.06%
501.
CHUBB LTD
CB
0.06%
502.
CHURCHILL DOWNS INC
CHDN
0.06%
503.
CINCINNATI FINANCIAL CORP
CINF
0.06%
504.
CIRRUS LOGIC INC
CRUS
0.06%
505.
CITIGROUP INC
C
0.06%
506.
CITIZENS FINANCIAL GROUP INC
CFG
0.06%
507.
CME GROUP INC CLASS A
CME
0.06%
508.
CNA FINANCIAL CORP
CNA
0.06%
509.
COLUMBIA BANKING SYSTEM INC
COLB
0.06%
510.
COLUMBIA SPORTSWEAR CO
COLM
0.06%
511.
COMMERCE BANCSHARES INC
CBSH
0.06%
512.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.06%
513.
CORNING INC
GLW
0.06%
514.
COSTCO WHOLESALE CORP
COST
0.06%
515.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.06%
516.
CREDIT ACCEPTANCE CORP
CACC
0.06%
517.
CULLEN/FROST BANKERS INC
CFR
0.06%
518.
D.R. HORTON INC
DHI
0.06%
519.
DARDEN RESTAURANTS INC
DRI
0.06%
520.
DECKERS OUTDOOR CORP
DECK
0.06%
521.
DICK'S SPORTING GOODS INC
DKS
0.06%
522.
DIGITALOCEAN HOLDINGS INC
DOCN
0.06%
523.
DILLARD'S INC CLASS A
n/a
0.06%
524.
DOLBY LABORATORIES INC CLASS A
DLB
0.06%
525.
DOLLAR GENERAL CORP
DG
0.06%
526.
DOLLAR TREE INC
DLTR
0.06%
527.
DOMINO'S PIZZA INC
DPZ
0.06%
528.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.06%
529.
DROPBOX INC CLASS A
DBX
0.06%
530.
DUOLINGO INC
DUOL
0.06%
531.
EAST WEST BANCORP INC
EWBC
0.06%
532.
EBAY INC
EBAY
0.06%
533.
EPAM SYSTEMS INC
EPAM
0.06%
534.
ETSY INC
ETSY
0.06%
535.
EVERCORE INC CLASS A
EVR
0.06%
536.
EVEREST GROUP LTD
EG
0.06%
537.
EXPEDIA GROUP INC
EXPE
0.06%
538.
F N B CORP
FNB
0.06%
539.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.06%
540.
FIFTH THIRD BANCORP
FITB
0.06%
541.
FIGMA INC CLASS A
FIG
0.06%
542.
FIRST AMERICAN FINANCIAL CORP
FAF
0.06%
543.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.06%
544.
FIRST HAWAIIAN INC
FHB
0.06%
545.
FIRST HORIZON CORP
FHN
0.06%
546.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.06%
547.
FOX CORP CLASS A
FOXA
0.06%
548.
FRANKLIN TEMPLETON INC
BEN
0.06%
549.
GARMIN LTD
GRMN
0.06%
550.
GENERAL MOTORS CO
GM
0.06%
551.
GENTEX CORP
GNTX
0.06%
552.
GENUINE PARTS CO
GPC
0.06%
553.
GLOBE LIFE INC
GL
0.06%
554.
GODADDY INC CLASS A
GDDY
0.06%
555.
GRAND CANYON EDUCATION INC
LOPE
0.06%
556.
H&R BLOCK INC
HRB
0.06%
557.
HAMILTON LANE INC CLASS A
HLNE
0.06%
558.
HASBRO INC
HAS
0.06%
559.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.06%
560.
HOULIHAN LOKEY INC CLASS A
HLI
0.06%
561.
HP INC
HPQ
0.06%
562.
HUBSPOT INC
HUBS
0.06%
563.
HUNTINGTON BANCSHARES INC
HBAN
0.06%
564.
HYATT HOTELS CORP CLASS A
H
0.06%
565.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
566.
INTERCONTINENTAL EXCHANGE INC
ICE
0.06%
567.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.06%
568.
INTUIT INC
INTU
0.06%
569.
INVESCO LTD
IVZ
0.06%
570.
IPG PHOTONICS CORP
IPGP
0.06%
571.
IREN LTD
IREN
0.06%
572.
JABIL INC
JBL
0.06%
573.
JPMORGAN CHASE & CO
JPM
0.06%
574.
KBR INC
KBR
0.06%
575.
KEYCORP
KEY
0.06%
576.
KINSALE CAPITAL GROUP INC
KNSL
0.06%
577.
KKR & CO INC ORDINARY SHARES
KKR
0.06%
578.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.06%
579.
LAZARD INC
LAZ
0.06%
580.
LEAR CORP
LEA
0.06%
581.
LENNAR CORP CLASS A
LEN
0.06%
582.
LINCOLN NATIONAL CORP
LNC
0.06%
583.
LIVE NATION ENTERTAINMENT INC
LYV
0.06%
584.
LKQ CORP
LKQ
0.06%
585.
LOEWS CORP
L
0.06%
586.
LOWE'S COMPANIES INC
LOW
0.06%
587.
LPL FINANCIAL HOLDINGS INC
LPLA
0.06%
588.
LULULEMON ATHLETICA INC
LULU
0.06%
589.
LYFT INC CLASS A
LYFT
0.06%
590.
M&T BANK CORP
MTB
0.06%
591.
MANHATTAN ASSOCIATES INC
MANH
0.06%
592.
MAPLEBEAR INC
CART
0.06%
593.
MARKEL GROUP INC
MKL
0.06%
594.
MARSH
MRSH
0.06%
595.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.06%
596.
MCDONALD'S CORP
MCD
0.06%
597.
METLIFE INC
MET
0.06%
598.
MGIC INVESTMENT CORP
MTG
0.06%
599.
MONGODB INC CLASS A
MDB
0.06%
600.
MOODYS CORP
MCO
0.06%
601.
MORGAN STANLEY
MS
0.06%
602.
MURPHY USA INC
MUSA
0.06%
603.
n/a
CHYM
0.06%
604.
n/a
BHF
0.06%
605.
n/a
BAM
0.06%
606.
n/a
RKT
0.06%
607.
n/a
CRCL
0.06%
608.
n/a
FWONK
0.06%
609.
n/a
LLYVK
0.06%
610.
n/a
OWL
0.06%
611.
n/a
ARES
0.06%
612.
n/a
UWMC
0.06%
613.
n/a
FPS
0.06%
614.
n/a
GLXY
0.06%
615.
n/a
CTSH
0.06%
616.
n/a
UHAL-B
0.06%
617.
n/a
MSGS
0.06%
618.
NETFLIX INC
NFLX
0.06%
619.
NEW YORK TIMES CO CLASS A
NYT
0.06%
620.
NEWS CORP CLASS A
NWSA
0.06%
621.
NEXSTAR MEDIA GROUP INC
NXST
0.06%
622.
NIKE INC CLASS B
NKE
0.06%
623.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.06%
624.
NORTHERN TRUST CORP
NTRS
0.06%
625.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.06%
626.
NVR INC
NVR
0.06%
627.
O'REILLY AUTOMOTIVE INC
ORLY
0.06%
628.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.06%
629.
OMNICOM GROUP INC
OMC
0.06%
630.
ONEMAIN HOLDINGS INC
OMF
0.06%
631.
ORACLE CORP
ORCL
0.06%
632.
PARSONS CORP
PSN
0.06%
633.
PAYCOM SOFTWARE INC
PAYC
0.06%
634.
PEGASYSTEMS INC
PEGA
0.06%
635.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.06%
636.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.06%
637.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.06%
638.
POPULAR INC
BPOP
0.06%
639.
PRIMERICA INC
PRI
0.06%
640.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.06%
641.
PROCORE TECHNOLOGIES INC
PCOR
0.06%
642.
PROGRESSIVE CORP
PGR
0.06%
643.
PROSPERITY BANCSHARES INC
PB
0.06%
644.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
645.
PULTEGROUP INC
PHM
0.06%
646.
QUALCOMM INC
QCOM
0.06%
647.
QUANTINUUM INC CLASS A
QNT
0.06%
648.
RAYMOND JAMES FINANCIAL INC
RJF
0.06%
649.
RB GLOBAL INC
RBA
0.06%
650.
REDDIT INC CLASS A SHARES
RDDT
0.06%
651.
REGIONS FINANCIAL CORP
RF
0.06%
652.
RENAISSANCERE HOLDINGS LTD
RNR
0.06%
653.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.06%
654.
RITHM CAPITAL CORP
RITM
0.06%
655.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.06%
656.
RLI CORP
RLI
0.06%
657.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.06%
658.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.06%
659.
ROLLINS INC
ROL
0.06%
660.
ROPER TECHNOLOGIES INC
ROP
0.06%
661.
ROSS STORES INC
ROST
0.06%
662.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.06%
663.
S&P GLOBAL INC
SPGI
0.06%
664.
SALESFORCE INC
CRM
0.06%
665.
SANDISK CORP ORDINARY SHARES
SNDK
0.06%
666.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.06%
667.
SEI INVESTMENTS CO
SEIC
0.06%
668.
SERVICE CORP INTERNATIONAL
SCI
0.06%
669.
SLM CORP
SLM
0.06%
670.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.06%
671.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.06%
672.
SOMNIGROUP INTERNATIONAL INC
SGI
0.06%
673.
SOUTHSTATE BANK CORP
SSB
0.06%
674.
SPOTIFY TECHNOLOGY SA
SPOT
0.06%
675.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.06%
676.
STARBUCKS CORP
SBUX
0.06%
677.
STATE STREET CORP
STT
0.06%
678.
STIFEL FINANCIAL CORP
SF
0.06%
679.
T. ROWE PRICE GROUP INC
TROW
0.06%
680.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
681.
TAPESTRY INC
TPR
0.06%
682.
TARGET CORP
TGT
0.06%
683.
TERAWULF INC
WULF
0.06%
684.
TESLA INC
TSLA
0.06%
685.
TEXAS ROADHOUSE INC
TXRH
0.06%
686.
TFS FINANCIAL CORP
TFSL
0.06%
687.
THE CARLYLE GROUP INC
CG
0.06%
688.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.06%
689.
THE GOLDMAN SACHS GROUP INC
GS
0.06%
690.
THE HANOVER INSURANCE GROUP INC
THG
0.06%
691.
THE HARTFORD INSURANCE GROUP INC
HIG
0.06%
692.
THE HOME DEPOT INC
HD
0.06%
693.
THE TRAVELERS COMPANIES INC
TRV
0.06%
694.
THE WALT DISNEY CO
DIS
0.06%
695.
THOR INDUSTRIES INC
THO
0.06%
696.
TKO GROUP HOLDINGS INC
TKO
0.06%
697.
TOAST INC CLASS A
TOST
0.06%
698.
TOLL BROTHERS INC
TOL
0.06%
699.
TPG INC ORDINARY SHARES CLASS A
TPG
0.06%
700.
TRACTOR SUPPLY CO
TSCO
0.06%
701.
TRAVEL&LEISURE CO
TNL
0.06%
702.
TRUIST FINANCIAL CORP
TFC
0.06%
703.
TYLER TECHNOLOGIES INC
TYL
0.06%
704.
U.S. BANCORP
USB
0.06%
705.
UBER TECHNOLOGIES INC
UBER
0.06%
706.
UIPATH INC CLASS A
PATH
0.06%
707.
ULTA BEAUTY INC
ULTA
0.06%
708.
UNITED AIRLINES HOLDINGS INC
UAL
0.06%
709.
UNIVERSAL DISPLAY CORP
OLED
0.06%
710.
VALVOLINE INC
VVV
0.06%
711.
VERISIGN INC
VRSN
0.06%
712.
VIKING HOLDINGS LTD
VIK
0.06%
713.
VIRTU FINANCIAL INC CLASS A
VIRT
0.06%
714.
VOYA FINANCIAL INC
VOYA
0.06%
715.
WALMART INC
WMT
0.06%
716.
WELLS FARGO & CO
WFC
0.06%
717.
WESTERN ALLIANCE BANCORP
WAL
0.06%
718.
WESTERN DIGITAL CORP
WDC
0.06%
719.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.06%
720.
WILLIS TOWERS WATSON PLC
WTW
0.06%
721.
WINTRUST FINANCIAL CORP
WTFC
0.06%
722.
WORKDAY INC CLASS A
WDAY
0.06%
723.
YETI HOLDINGS INC
YETI
0.06%
724.
YUM BRANDS INC
YUM
0.06%
725.
ZIONS BANCORP NA
ZION
0.06%
726.
ZOOM COMMUNICATIONS INC
ZM
0.06%
727.
AAON INC
AAON
0.05%
728.
ACCENTURE PLC CLASS A
ACN
0.05%
729.
AGNC INVESTMENT CORP
AGNC
0.05%
730.
AMETEK INC
AME
0.05%
731.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.05%
732.
API GROUP CORP
APG
0.05%
733.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.05%
734.
AUTONATION INC
AN
0.05%
735.
AVIS BUDGET GROUP INC
CAR
0.05%
736.
BLOOM ENERGY CORP CLASS A
BE
0.05%
737.
CARMAX INC
KMX
0.05%
738.
CHEWY INC
CHWY
0.05%
739.
CHIPOTLE MEXICAN GRILL INC
CMG
0.05%
740.
COMFORT SYSTEMS USA INC
FIX
0.05%
741.
COPART INC
CPRT
0.05%
742.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.05%
743.
DUTCH BROS INC CLASS A
BROS
0.05%
744.
EATON CORP PLC
ETN
0.05%
745.
EMCOR GROUP INC
EME
0.05%
746.
EMERSON ELECTRIC CO
EMR
0.05%
747.
EVERUS CONSTRUCTION GROUP INC
ECG
0.05%
748.
FAIR ISAAC CORP
FICO
0.05%
749.
FIVE BELOW INC
FIVE
0.05%
750.
FLUTTER ENTERTAINMENT PLC
FLUT
0.05%
751.
FORD MOTOR CO
F
0.05%
752.
FORTIVE CORP
FTV
0.05%
753.
GATES INDUSTRIAL CORP LTD
GTES
0.05%
754.
GE VERNOVA INC
GEV
0.05%
755.
GEN DIGITAL INC
GEN
0.05%
756.
GENERAC HOLDINGS INC
GNRC
0.05%
757.
HUBBELL INC
HUBB
0.05%
758.
IDEX CORP
IEX
0.05%
759.
INGERSOLL RAND INC
IR
0.05%
760.
INNIO NV
INIO
0.05%
761.
JEFFERIES FINANCIAL GROUP INC
JEF
0.05%
762.
JERSEY MIKE'S SUBS INC CLASS A
JMKE
0.05%
763.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.05%
764.
LAS VEGAS SANDS CORP
LVS
0.05%
765.
LEIDOS HOLDINGS INC
LDOS
0.05%
766.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.05%
767.
LITHIA MOTORS INC CLASS A
LAD
0.05%
768.
LITTELFUSE INC
LFUS
0.05%
769.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
770.
MGM RESORTS INTERNATIONAL
MGM
0.05%
771.
MKS INC
MKSI
0.05%
772.
MOBILITY GLOBAL INC
MBGL
0.05%
773.
MODINE MANUFACTURING CO
MOD
0.05%
774.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.05%
775.
n/a
AFRM
0.05%
776.
n/a
QS
0.05%
777.
n/a
JCI
0.05%
778.
n/a
FIGR
0.05%
779.
n/a
ZBRA
0.05%
780.
NORDSON CORP
NDSN
0.05%
781.
NVENT ELECTRIC PLC
NVT
0.05%
782.
PAYLOCITY HOLDING CORP
PCTY
0.05%
783.
PLANET FITNESS INC CLASS A
PLNT
0.05%
784.
PLANET LABS PBC CLASS A
PL
0.05%
785.
POOL CORP
POOL
0.05%
786.
POWELL INDUSTRIES INC
POWL
0.05%
787.
PRIMORIS SERVICES CORP
PRIM
0.05%
788.
QUANTA SERVICES INC
PWR
0.05%
789.
RALLIANT CORP
RAL
0.05%
790.
REGAL REXNORD CORP
RRX
0.05%
791.
ROCKET LAB CORP
RKLB
0.05%
792.
ROCKWELL AUTOMATION INC
ROK
0.05%
793.
SIRIUS XM HOLDINGS INC
SIRI
0.05%
794.
STARWOOD PROPERTY TRUST INC
STWD
0.05%
795.
STERLING INFRASTRUCTURE INC
STRL
0.05%
796.
THE TRADE DESK INC CLASS A
TTD
0.05%
797.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.05%
798.
TRIMBLE INC
TRMB
0.05%
799.
UNITED RENTALS INC
URI
0.05%
800.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.05%
801.
WESCO INTERNATIONAL INC
WCC
0.05%
802.
WHIRLPOOL CORP
WHR
0.05%
803.
WYNN RESORTS LTD
WYNN
0.05%
804.
3M CO
MMM
0.04%
805.
A.O. SMITH CORP
AOS
0.04%
806.
ACUITY INC
AYI
0.04%
807.
ADT INC
ADT
0.04%
808.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.04%
809.
AECOM
ACM
0.04%
810.
AEROVIRONMENT INC
AVAV
0.04%
811.
AGCO CORP
AGCO
0.04%
812.
ALLEGION PLC
ALLE
0.04%
813.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.04%
814.
AMCOR PLC ORDINARY SHARES
AMCR
0.04%
815.
AMENTUM HOLDINGS INC
AMTM
0.04%
816.
AMERICAN EXPRESS CO
AXP
0.04%
817.
APTARGROUP INC
ATR
0.04%
818.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.04%
819.
ATI INC
ATI
0.04%
820.
AURORA INNOVATION INC CLASS A
AUR
0.04%
821.
AUTOMATIC DATA PROCESSING INC
ADP
0.04%
822.
AXALTA COATING SYSTEMS LTD
AXTA
0.04%
823.
AXON ENTERPRISE INC
AXON
0.04%
824.
BALL CORP
BALL
0.04%
825.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.04%
826.
BLOCK INC CLASS A
XYZ
0.04%
827.
BOEING CO
BA
0.04%
828.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.04%
829.
BRUNSWICK CORP
BC
0.04%
830.
BUILDERS FIRSTSOURCE INC
BLDR
0.04%
831.
BWX TECHNOLOGIES INC
BWXT
0.04%
832.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.04%
833.
CAPITAL ONE FINANCIAL CORP
COF
0.04%
834.
CARLISLE COMPANIES INC
CSL
0.04%
835.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.04%
836.
CATERPILLAR INC
CAT
0.04%
837.
CINTAS CORP
CTAS
0.04%
838.
CNH INDUSTRIAL NV
CNH
0.04%
839.
COGNEX CORP
CGNX
0.04%
840.
CORE & MAIN INC CLASS A
CNM
0.04%
841.
CORPAY INC
CPAY
0.04%
842.
CRANE CO
CR
0.04%
843.
CRH PLC
CRH
0.04%
844.
CROWN HOLDINGS INC
CCK
0.04%
845.
CSX CORP
CSX
0.04%
846.
CUMMINS INC
CMI
0.04%
847.
CURTISS-WRIGHT CORP
CW
0.04%
848.
DEERE & CO
DE
0.04%
849.
DONALDSON CO INC
DCI
0.04%
850.
DOVER CORP
DOV
0.04%
851.
DOW INC
DOW
0.04%
852.
DPC HOLDINGS PLC
DPC
0.04%
853.
DUPONT DE NEMOURS INC
DD
0.04%
854.
DYCOM INDUSTRIES INC
DY
0.04%
855.
EAGLE MATERIALS INC
EXP
0.04%
856.
EQUIFAX INC
EFX
0.04%
857.
ESAB CORP
ESAB
0.04%
858.
EURONET WORLDWIDE INC
EEFT
0.04%
859.
EXLSERVICE HOLDINGS INC
EXLS
0.04%
860.
FEDEX CORP
FDX
0.04%
861.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.04%
862.
FERGUSON ENTERPRISES INC
FERG
0.04%
863.
FISERV INC
FISV
0.04%
864.
FLOWSERVE CORP
FLS
0.04%
865.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.04%
866.
FTAI AVIATION LTD
FTAI
0.04%
867.
FTI CONSULTING INC
FCN
0.04%
868.
GE AEROSPACE
GE
0.04%
869.
GENERAL DYNAMICS CORP
GD
0.04%
870.
GENPACT LTD
G
0.04%
871.
GLOBAL PAYMENTS INC
GPN
0.04%
872.
GRACO INC
GGG
0.04%
873.
GRAPHIC PACKAGING HOLDING CO
GPK
0.04%
874.
GXO LOGISTICS INC
GXO
0.04%
875.
HAYWARD HOLDINGS INC
HAYW
0.04%
876.
HEICO CORP
HEI
0.04%
877.
HONEYWELL AEROSPACE INC
HONA
0.04%
878.
HONEYWELL INTERNATIONAL INC
HON
0.04%
879.
HOWMET AEROSPACE INC
HWM
0.04%
880.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.04%
881.
IES HOLDINGS INC
IESC
0.04%
882.
ILLINOIS TOOL WORKS INC
ITW
0.04%
883.
ITT INC
ITT
0.04%
884.
JACK HENRY & ASSOCIATES INC
JKHY
0.04%
885.
JACOBS SOLUTIONS INC
J
0.04%
886.
JAMES HARDIE INDUSTRIES PLC
JHX
0.04%
887.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.04%
888.
KARMAN HOLDINGS INC
KRMN
0.04%
889.
KIRBY CORP
KEX
0.04%
890.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.04%
891.
L3HARRIS TECHNOLOGIES INC
LHX
0.04%
892.
LANDSTAR SYSTEM INC
LSTR
0.04%
893.
LENNOX INTERNATIONAL INC
LII
0.04%
894.
LEONARDO DRS INC
DRS
0.04%
895.
LOAR HOLDINGS INC
LOAR
0.04%
896.
LOCKHEED MARTIN CORP
LMT
0.04%
897.
LOUISIANA-PACIFIC CORP
LPX
0.04%
898.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
899.
MASCO CORP
MAS
0.04%
900.
MASTEC INC
MTZ
0.04%
901.
MASTERCARD INC CLASS A
MA
0.04%
902.
MIDERA FOOD PROCESSING INC
MFP
0.04%
903.
MOHAWK INDUSTRIES INC
MHK
0.04%
904.
MSA SAFETY INC
MSA
0.04%
905.
n/a
KNX
0.04%
906.
n/a
EXPD
0.04%
907.
n/a
FIS
0.04%
908.
NORFOLK SOUTHERN CORP
NSC
0.04%
909.
NORTHROP GRUMMAN CORP
NOC
0.04%
910.
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES
ODFL
0.04%
911.
OSHKOSH CORP
OSK
0.04%
912.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
913.
OWENS-CORNING INC
OC
0.04%
914.
PACCAR INC
PCAR
0.04%
915.
PACKAGING CORP OF AMERICA
PKG
0.04%
916.
PARKER HANNIFIN CORP
PH
0.04%
917.
PAYCHEX INC
PAYX
0.04%
918.
PAYPAL HOLDINGS INC
PYPL
0.04%
919.
PENTAIR PLC
PNR
0.04%
920.
PPG INDUSTRIES INC
PPG
0.04%
921.
QXO INC
QXO
0.04%
922.
ROBERT HALF INC
RHI
0.04%
923.
RPM INTERNATIONAL INC
RPM
0.04%
924.
RTX CORP
RTX
0.04%
925.
RYDER SYSTEM INC
R
0.04%
926.
SAIA INC
SAIA
0.04%
927.
SCHNEIDER NATIONAL INC
SNDR
0.04%
928.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.04%
929.
SHERWIN-WILLIAMS CO
SHW
0.04%
930.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.04%
931.
SILGAN HOLDINGS INC
SLGN
0.04%
932.
SIMPSON MANUFACTURING CO INC
SSD
0.04%
933.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.04%
934.
SMURFIT WESTROCK PLC
SW
0.04%
935.
SNAP-ON INC
SNA
0.04%
936.
SONOCO PRODUCTS CO
SON
0.04%
937.
SPX TECHNOLOGIES INC
SPXC
0.04%
938.
STANDARDAERO INC
SARO
0.04%
939.
STANLEY BLACK & DECKER INC
SWK
0.04%
940.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.04%
941.
SYNCHRONY FINANCIAL
SYF
0.04%
942.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
943.
TETRA TECH INC
TTEK
0.04%
944.
TEXTRON INC
TXT
0.04%
945.
THE MIDDLEBY CORP
MIDD
0.04%
946.
THE TORO CO
TTC
0.04%
947.
THE WESTERN UNION CO
WU
0.04%
948.
TRANSDIGM GROUP INC
TDG
0.04%
949.
TRANSUNION
TRU
0.04%
950.
TREX CO INC
TREX
0.04%
951.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.04%
952.
UNION PACIFIC CORP
UNP
0.04%
953.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.04%
954.
VALMONT INDUSTRIES INC
VMI
0.04%
955.
VERALTO CORP
VLTO
0.04%
956.
VERISK ANALYTICS INC
VRSK
0.04%
957.
VERTIV HOLDINGS CO CLASS A
VRT
0.04%
958.
VISA INC CLASS A
V
0.04%
959.
VONTIER CORP ORDINARY SHARES
VNT
0.04%
960.
VULCAN MATERIALS CO
VMC
0.04%
961.
W.W. GRAINGER INC
GWW
0.04%
962.
WATSCO INC ORDINARY SHARES
WSO
0.04%
963.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.04%
964.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.04%
965.
WEX INC
WEX
0.04%
966.
WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A
WSC
0.04%
967.
WOODWARD INC
WWD
0.04%
968.
XPO INC
XPO
0.04%
969.
XYLEM INC
XYL
0.04%
970.
CORTEVA INC
CTVA
0.03%
971.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.02%
972.
CASH
n/a
0.00%
973.
CONTRA MIRATI THERAPEUTICS CVR
n/a
0.00%
974.
GENTHERM INC CLASS A
THRM
0.00%
975.
HOLOGIC INC- CVR
n/a
0.00%
976.
SECURITIES LENDING BNYM
n/a
0.00%
977.
UWM HLDGS RTS EXP 11-19-2026
n/a
0.00%