GVUS: GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:07 PM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Report: Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF (GVUS)

The Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF (GVUS) is designed to provide exposure to large-cap value stocks in the U.S. market. Based on recent data, this ETF has shown strong price growth and a steady, though modest, income stream.

What this ETF is trying to do

GVUS invests in a wide variety of companies, focusing on "value" equities. This generally means it looks for stocks that may be priced lower relative to their fundamentals. As of October 12, 2026, the fund held 858 different assets.

Top Holdings (as of Oct 12, 2026):

• Amazon.com Inc: 6.06%

• Apple Inc: 6.04%

• Microsoft Corp: 5.21%

• Berkshire Hathaway Inc Class B: 2.54%

• JPMorgan Chase & Co: 2.42%

• ExxonMobil Holdings Corp: 1.83%

• Johnson & Johnson: 1.75%

• Intel Corp: 1.50%

• AbbVie Inc: 1.17%

• Cisco Systems Inc: 1.16%

What the numbers show

The ETF has seen significant growth over the last year. The one-year price return (which measures only the change in share price) was 24.40%. The one-year total return, which includes the impact of distributions, was 26.46%.

For the current year, the YTD price return is 20.33%, while the YTD total return is 21.78%. An estimated price from roughly one year ago was $52.31, compared to a current price of $65.07.

Income and distribution explanation

GVUS provides cash payments to investors, usually on a quarterly basis. Over the last 12 months, it made 4 payouts totaling $0.97 per share. This results in a distribution yield of 1.48%.

It is important to remember that a distribution yield is not the same as a total return. While this yield provides some cash income, the majority of the fund's recent gains came from the increase in the share price.

NAV erosion explanation

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 ETF has an erosion score of 100, and the label states "No price erosion detected." Additionally, the severe erosion-risk flag is false.

Pros

• Strong Growth: Both the YTD and one-year total returns show significant positive movement.

• Diversification: The fund holds 858 different companies.

• Stability: No price erosion was detected based on the supplied erosion score.

Cons

• Low Yield: The distribution yield of 1.48% is relatively low for investors seeking high immediate income.

• Limited Long-Term Data: Three-year and five-year return data were not supplied.

Beginner takeaway

GVUS is a fund for investors who want exposure to large U.S. value companies. While it pays a small amount of quarterly income, its primary recent strength has been the increase in its share price. It currently shows a healthy price trend with no detected price erosion.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

858 holdings available

#	Holding	Ticker	Weight
1	AMAZON.COM INC	AMZN	6.06%
2	APPLE INC	AAPL	6.04%
3	MICROSOFT CORP	MSFT	5.21%
4	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	2.54%
5	JPMORGAN CHASE & CO	JPM	2.42%
6	EXXONMOBIL HOLDINGS CORP	XOM	1.83%
7	JOHNSON & JOHNSON	JNJ	1.75%
8	INTEL CORP	INTC	1.50%
9	ABBVIE INC	ABBV	1.17%
10	CISCO SYSTEMS INC	CSCO	1.16%

Show all 858 holdings

1. AMAZON.COM INC AMZN 6.06%

2. APPLE INC AAPL 6.04%

3. MICROSOFT CORP MSFT 5.21%

4. BERKSHIRE HATHAWAY INC CLASS B BRK-B 2.54%

5. JPMORGAN CHASE & CO JPM 2.42%

6. EXXONMOBIL HOLDINGS CORP XOM 1.83%

7. JOHNSON & JOHNSON JNJ 1.75%

8. INTEL CORP INTC 1.50%

9. ABBVIE INC ABBV 1.17%

10. CISCO SYSTEMS INC CSCO 1.16%

11. WALMART INC WMT 1.14%

12. CHEVRON CORP CVX 1.04%

13. MERCK & CO INC MRK 0.98%

14. PROCTER & GAMBLE CO PG 0.93%

15. UNITEDHEALTH GROUP INC UNH 0.91%

16. BANK OF AMERICA CORP BAC 0.90%

17. COCA-COLA CO KO 0.81%

18. PHILIP MORRIS INTERNATIONAL INC PM 0.81%

19. META PLATFORMS INC CLASS A META 0.79%

20. THE GOLDMAN SACHS GROUP INC GS 0.71%

21. RTX CORP RTX 0.69%

22. THERMO FISHER SCIENTIFIC INC TMO 0.69%

23. WELLS FARGO & CO WFC 0.66%

24. COSTCO WHOLESALE CORP COST 0.62%

25. LINDE PLC LIN 0.60%

26. MORGAN STANLEY MS 0.58%

27. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.57%

28. QUALCOMM INC QCOM 0.53%

29. VERIZON COMMUNICATIONS INC VZ 0.53%

30. GILEAD SCIENCES INC GILD 0.51%

31. CITIGROUP INC C 0.50%

32. SALESFORCE INC CRM 0.50%

33. THE WALT DISNEY CO DIS 0.50%

34. ANALOG DEVICES INC ADI 0.49%

35. ABBOTT LABORATORIES ABT 0.47%

36. AT&T INC T 0.45%

37. DEERE & CO DE 0.45%

38. MCDONALD'S CORP MCD 0.45%

39. WELLTOWER INC WELL 0.45%

40. BLACKROCK INC BLK 0.44%

41. PFIZER INC PFE 0.44%

42. NEXTERA ENERGY INC NEE 0.43%

43. CONOCOPHILLIPS COP 0.42%

44. PEPSICO INC PEP 0.41%

45. UNION PACIFIC CORP UNP 0.41%

46. CHARLES SCHWAB CORP SCHW 0.40%

47. GOLDMAN SACHS FS TREASURY OBLIGS INSTL FTOXX 0.40%

48. EATON CORP PLC ETN 0.39%

49. n/a DELL 0.39%

50. DANAHER CORP DHR 0.38%

51. VERTEX PHARMACEUTICALS INC VRTX 0.36%

52. BRISTOL-MYERS SQUIBB CO BMY 0.35%

53. PROLOGIS INC PLD 0.34%

54. NEWMONT CORP NEM 0.33%

55. PARKER HANNIFIN CORP PH 0.33%

56. PROGRESSIVE CORP PGR 0.33%

57. UBER TECHNOLOGIES INC UBER 0.33%

58. CAPITAL ONE FINANCIAL CORP COF 0.32%

59. S&P GLOBAL INC SPGI 0.32%

60. ACCENTURE PLC CLASS A ACN 0.31%

61. ALTRIA GROUP INC MO 0.31%

62. AMERICAN EXPRESS CO AXP 0.31%

63. CHUBB LTD CB 0.31%

64. CVS HEALTH CORP CVS 0.30%

65. MEDTRONIC PLC MDT 0.30%

66. LOWE'S COMPANIES INC LOW 0.28%

67. EQUINIX INC EQIX 0.27%

68. FREEPORT-MCMORAN INC FCX 0.27%

69. VALERO ENERGY CORP VLO 0.27%

70. CME GROUP INC CLASS A CME 0.26%

71. PHILLIPS 66 PSX 0.26%

72. SOUTHERN CO SO 0.26%

73. STRYKER CORP SYK 0.26%

74. BANK OF NEW YORK MELLON CORP BNY 0.25%

75. PNC FINANCIAL SERVICES GROUP INC PNC 0.25%

76. U.S. BANCORP USB 0.25%

77. CSX CORP CSX 0.24%

78. DUKE ENERGY CORP DUK 0.24%

79. EMERSON ELECTRIC CO EMR 0.24%

80. ELEVANCE HEALTH INC ELV 0.23%

81. GENERAL DYNAMICS CORP GD 0.23%

82. HEWLETT PACKARD ENTERPRISE CO HPE 0.23%

83. INTERCONTINENTAL EXCHANGE INC ICE 0.23%

84. MARSH MRSH 0.23%

85. n/a JCI 0.23%

86. WILLIAMS COMPANIES INC WMB 0.23%

87. SYNOPSYS INC SNPS 0.22%

88. T-MOBILE US INC TMUS 0.22%

89. TJX COMPANIES INC TJX 0.22%

90. COMCAST CORP CLASS A CMCSA 0.21%

91. CONSTELLATION ENERGY CORP CEG 0.21%

92. REGENERON PHARMACEUTICALS INC REGN 0.21%

93. 3M CO MMM 0.20%

94. EOG RESOURCES INC EOG 0.20%

95. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.20%

96. n/a WBD 0.20%

97. SLB LTD SLB 0.20%

98. THE HOME DEPOT INC HD 0.20%

99. THE TRAVELERS COMPANIES INC TRV 0.20%

100. ECOLAB INC ECL 0.19%

101. MODERNA INC MRNA 0.19%

102. NORFOLK SOUTHERN CORP NSC 0.19%

103. O'REILLY AUTOMOTIVE INC ORLY 0.19%

104. TARGET CORP TGT 0.19%

105. THE CIGNA GROUP CI 0.19%

106. UNITED PARCEL SERVICE INC CLASS B UPS 0.19%

107. AMERICAN ELECTRIC POWER CO INC AEP 0.18%

108. AMGEN INC AMGN 0.18%

109. AUTOMATIC DATA PROCESSING INC ADP 0.18%

110. BOSTON SCIENTIFIC CORP BSX 0.18%

111. DIGITAL REALTY TRUST INC DLR 0.18%

112. GENERAL MOTORS CO GM 0.18%

113. HONEYWELL INTERNATIONAL INC HON 0.18%

114. NORTHROP GRUMMAN CORP NOC 0.18%

115. AIR PRODUCTS AND CHEMICALS INC APD 0.17%

116. FEDEX CORP FDX 0.17%

117. HCA HEALTHCARE INC HCA 0.17%

118. ALLSTATE CORP ALL 0.16%

119. AON PLC CLASS A AON 0.16%

120. ARTHUR J. GALLAGHER & CO AJG 0.16%

121. KINDER MORGAN INC CLASS P KMI 0.16%

122. MARATHON PETROLEUM CORP MPC 0.16%

123. PACCAR INC PCAR 0.16%

124. AMETEK INC AME 0.15%

125. BAKER HUGHES CO CLASS A BKR 0.15%

126. CHENIERE ENERGY INC LNG 0.15%

127. CRH PLC CRH 0.15%

128. ILLINOIS TOOL WORKS INC ITW 0.15%

129. ONEOK INC OKE 0.15%

130. SHERWIN-WILLIAMS CO SHW 0.15%

131. STRATEGY INC CLASS A MSTR 0.15%

132. TRUIST FINANCIAL CORP TFC 0.15%

133. WASTE MANAGEMENT INC WM 0.15%

134. AFLAC INC AFL 0.14%

135. APOLLO GLOBAL MANAGEMENT INC APO 0.14%

136. BOEING CO BA 0.14%

137. CORTEVA INC CTVA 0.14%

138. DEVON ENERGY CORP DVN 0.14%

139. DOMINION ENERGY INC D 0.14%

140. HONEYWELL AEROSPACE INC HONA 0.14%

141. INTUIT INC INTU 0.14%

142. METLIFE INC MET 0.14%

143. NUCOR CORP NUE 0.14%

144. REALTY INCOME CORP O 0.14%

145. SEMPRA SRE 0.14%

146. AGILENT TECHNOLOGIES INC A 0.13%

147. BECTON DICKINSON & CO BDX 0.13%

148. DELTA AIR LINES INC DAL 0.13%

149. EDWARDS LIFESCIENCES CORP EW 0.13%

150. FIFTH THIRD BANCORP FITB 0.13%

151. FORD MOTOR CO F 0.13%

152. GARMIN LTD GRMN 0.13%

153. KKR & CO INC ORDINARY SHARES KKR 0.13%

154. MOTOROLA SOLUTIONS INC MSI 0.13%

155. STARBUCKS CORP SBUX 0.13%

156. STATE STREET CORP STT 0.13%

157. UNITED RENTALS INC URI 0.13%

158. VIVMARK RESIDENTIAL VMRK 0.13%

159. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.13%

160. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.12%

161. COHERENT CORP COHR 0.12%

162. ENTERGY CORP ETR 0.12%

163. HUMANA INC HUM 0.12%

164. ILLUMINA INC ILMN 0.12%

165. IQVIA HOLDINGS INC IQV 0.12%

166. L3HARRIS TECHNOLOGIES INC LHX 0.12%

167. PAYPAL HOLDINGS INC PYPL 0.12%

168. PUBLIC STORAGE PSA 0.12%

169. REPUBLIC SERVICES INC RSG 0.12%

170. VEEVA SYSTEMS INC CLASS A VEEV 0.12%

171. VENTAS INC VTR 0.12%

172. WATERS CORP WAT 0.12%

173. XCEL ENERGY INC XEL 0.12%

174. AMERICAN INTERNATIONAL GROUP INC AIG 0.11%

175. AMERIPRISE FINANCIAL INC AMP 0.11%

176. ARCHER-DANIELS-MIDLAND CO ADM 0.11%

177. AUTOZONE INC AZO 0.11%

178. BLOCK INC CLASS A XYZ 0.11%

179. COLGATE-PALMOLIVE CO CL 0.11%

180. CUMMINS INC CMI 0.11%

181. EXELON CORP EXC 0.11%

182. FERGUSON ENTERPRISES INC FERG 0.11%

183. FLEX LTD FLEX 0.11%

184. KEURIG DR PEPPER INC KDP 0.11%

185. n/a COIN 0.11%

186. NASDAQ INC NDAQ 0.11%

187. NIKE INC CLASS B NKE 0.11%

188. OCCIDENTAL PETROLEUM CORP OXY 0.11%

189. PRUDENTIAL FINANCIAL INC PRU 0.11%

190. CONSOLIDATED EDISON INC ED 0.10%

191. DIAMONDBACK ENERGY INC FANG 0.10%

192. MOODYS CORP MCO 0.10%

193. MSCI INC MSCI 0.10%

194. TWILIO INC CLASS A TWLO 0.10%

195. ARCH CAPITAL GROUP LTD ACGL 0.09%

196. BIOGEN INC BIIB 0.09%

197. CARNIVAL CORPORATION LTD CCL 0.09%

198. CBRE GROUP INC CLASS A CBRE 0.09%

199. D.R. HORTON INC DHI 0.09%

200. EBAY INC EBAY 0.09%

201. HUNTINGTON BANCSHARES INC HBAN 0.09%

202. IRON MOUNTAIN INC IRM 0.09%

203. KENVUE INC KVUE 0.09%

204. M&T BANK CORP MTB 0.09%

205. MONSTER BEVERAGE CORP MNST 0.09%

206. OKTA INC CLASS A OKTA 0.09%

207. PAYCHEX INC PAYX 0.09%

208. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.09%

209. RESMED INC RMD 0.09%

210. ROPER TECHNOLOGIES INC ROP 0.09%

211. THE HARTFORD INSURANCE GROUP INC HIG 0.09%

212. THE KROGER CO KR 0.09%

213. UNITED AIRLINES HOLDINGS INC UAL 0.09%

214. VULCAN MATERIALS CO VMC 0.09%

215. WEC ENERGY GROUP INC WEC 0.09%

216. WORKDAY INC CLASS A WDAY 0.09%

217. ADOBE INC ADBE 0.08%

218. AMEREN CORP AEE 0.08%

219. CARDINAL HEALTH INC CAH 0.08%

220. CBOE GLOBAL MARKETS INC CBOE 0.08%

221. CENTENE CORP CNC 0.08%

222. CROWN CASTLE INC CCI 0.08%

223. EQT CORP EQT 0.08%

224. EXTRA SPACE STORAGE INC EXR 0.08%

225. HP INC HPQ 0.08%

226. INGERSOLL RAND INC IR 0.08%

227. MARTIN MARIETTA MATERIALS INC MLM 0.08%

228. METTLER-TOLEDO INTERNATIONAL INC MTD 0.08%

229. n/a GEHC 0.08%

230. NORTHERN TRUST CORP NTRS 0.08%

231. ON SEMICONDUCTOR CORP ON 0.08%

232. ROYAL CARIBBEAN GROUP RCL 0.08%

233. SUNBELT RENTALS HOLDINGS INC SUNB 0.08%

234. TELEDYNE TECHNOLOGIES INC TDY 0.08%

235. TRANSDIGM GROUP INC TDG 0.08%

236. AMERICAN TOWER CORP AMT 0.07%

237. AMERICAN WATER WORKS CO INC AWK 0.07%

238. ATMOS ENERGY CORP ATO 0.07%

239. CENTERPOINT ENERGY INC CNP 0.07%

240. CINCINNATI FINANCIAL CORP CINF 0.07%

241. CITIZENS FINANCIAL GROUP INC CFG 0.07%

242. DOLLAR GENERAL CORP DG 0.07%

243. DOVER CORP DOV 0.07%

244. DTE ENERGY CO DTE 0.07%

245. EVERSOURCE ENERGY ES 0.07%

246. F5 INC FFIV 0.07%

247. FIRSTENERGY CORP FE 0.07%

248. FISERV INC FISV 0.07%

249. HALLIBURTON CO HAL 0.07%

250. HUBBELL INC HUBB 0.07%

251. KEYSIGHT TECHNOLOGIES INC KEYS 0.07%

252. LABCORP HOLDINGS INC LH 0.07%

253. n/a EXPD 0.07%

254. n/a ODFL 0.07%

255. n/a CTSH 0.07%

256. NETAPP INC NTAP 0.07%

257. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.07%

258. PG&E CORP PCG 0.07%

259. PPL CORP PPL 0.07%

260. PRINCIPAL FINANCIAL GROUP INC PFG 0.07%

261. QNITY ELECTRONICS INC Q 0.07%

262. QUEST DIAGNOSTICS INC DGX 0.07%

263. RAYMOND JAMES FINANCIAL INC RJF 0.07%

264. STEEL DYNAMICS INC STLD 0.07%

265. VICI PROPERTIES INC ORDINARY SHARES VICI 0.07%

266. WEST PHARMACEUTICAL SERVICES INC WST 0.07%

267. WILLIS TOWERS WATSON PLC WTW 0.07%

268. YUM BRANDS INC YUM 0.07%

269. ZOOM COMMUNICATIONS INC ZM 0.07%

270. CHURCH & DWIGHT CO INC CHD 0.06%

271. COPART INC CPRT 0.06%

272. DOLLAR TREE INC DLTR 0.06%

273. E-MINI RUSSELL 1000 INDEX FUTURE DEC 26 n/a 0.06%

274. EDISON INTERNATIONAL EIX 0.06%

275. ENTEGRIS INC ENTG 0.06%

276. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.06%

277. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.06%

278. KIMBERLY-CLARK CORP KMB 0.06%

279. MARKEL GROUP INC MKL 0.06%

280. n/a FWONK 0.06%

281. PACKAGING CORP OF AMERICA PKG 0.06%

282. PPG INDUSTRIES INC PPG 0.06%

283. PULTEGROUP INC PHM 0.06%

284. REGIONS FINANCIAL CORP RF 0.06%

285. ROYAL GOLD INC RGLD 0.06%

286. ROYALTY PHARMA PLC CLASS A RPRX 0.06%

287. SMURFIT WESTROCK PLC SW 0.06%

288. STERIS PLC STE 0.06%

289. SUPER MICRO COMPUTER INC SMCI 0.06%

290. SYNCHRONY FINANCIAL SYF 0.06%

291. T. ROWE PRICE GROUP INC TROW 0.06%

292. TENET HEALTHCARE CORP THC 0.06%

293. THE HERSHEY CO HSY 0.06%

294. UNITED THERAPEUTICS CORP UTHR 0.06%

295. US FOODS HOLDING CORP USFD 0.06%

296. VERALTO CORP VLTO 0.06%

297. VERISIGN INC VRSN 0.06%

298. VERISK ANALYTICS INC VRSK 0.06%

299. VIATRIS INC VTRS 0.06%

300. WILLIAMS-SONOMA INC WSM 0.06%

301. XYLEM INC XYL 0.06%

302. ALLIANT ENERGY CORP LNT 0.05%

303. AMCOR PLC ORDINARY SHARES AMCR 0.05%

304. BEST BUY CO INC BBY 0.05%

305. BLACKSTONE INC BX 0.05%

306. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.05%

307. BROWN & BROWN INC BRO 0.05%

308. CF INDUSTRIES HOLDINGS INC CF 0.05%

309. CMS ENERGY CORP CMS 0.05%

310. COEUR MINING INC CDE 0.05%

311. CONSTELLATION BRANDS INC CLASS A STZ 0.05%

312. DOW INC DOW 0.05%

313. DUPONT DE NEMOURS INC DD 0.05%

314. EAST WEST BANCORP INC EWBC 0.05%

315. ESSEX PROPERTY TRUST INC ESS 0.05%

316. EVERGY INC EVRG 0.05%

317. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.05%

318. FIRST SOLAR INC FSLR 0.05%

319. FORTIVE CORP FTV 0.05%

320. GENERAL MILLS INC GIS 0.05%

321. GENUINE PARTS CO GPC 0.05%

322. GLOBAL PAYMENTS INC GPN 0.05%

323. HF SINCLAIR CORP DINO 0.05%

324. IDEX CORP IEX 0.05%

325. INCYTE CORP INCY 0.05%

326. INTERNATIONAL PAPER CO IP 0.05%

327. ITT INC ITT 0.05%

328. JB HUNT TRANSPORT SERVICES INC JBHT 0.05%

329. KEYCORP KEY 0.05%

330. LOEWS CORP L 0.05%

331. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.05%

332. MKS INC MKSI 0.05%

333. n/a ZBRA 0.05%

334. n/a FIS 0.05%

335. NISOURCE INC NI 0.05%

336. NORDSON CORP NDSN 0.05%

337. NUTANIX INC CLASS A NTNX 0.05%

338. OMNICOM GROUP INC OMC 0.05%

339. OVINTIV INC OVV 0.05%

340. RELIANCE INC RS 0.05%

341. REVVITY INC RVTY 0.05%

342. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.05%

343. SBA COMMUNICATIONS CORP CLASS A SBAC 0.05%

344. SNAP-ON INC SNA 0.05%

345. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.05%

346. SOUTHWEST AIRLINES CO LUV 0.05%

347. SYSCO CORP SYY 0.05%

348. TD SYNNEX CORP SNX 0.05%

349. TECHNIPFMC PLC n/a 0.05%

350. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.05%

351. THE KRAFT HEINZ CO KHC 0.05%

352. TRACTOR SUPPLY CO TSCO 0.05%

353. ULTA BEAUTY INC ULTA 0.05%

354. WESCO INTERNATIONAL INC WCC 0.05%

355. ZIMMER BIOMET HOLDINGS INC ZBH 0.05%

356. AKAMAI TECHNOLOGIES INC AKAM 0.04%

357. ALLEGION PLC ALLE 0.04%

358. ANNALY CAPITAL MANAGEMENT INC NLY 0.04%

359. APA CORP APA 0.04%

360. API GROUP CORP APG 0.04%

361. ARAMARK ARMK 0.04%

362. ASSURANT INC AIZ 0.04%

363. AVERY DENNISON CORP AVY 0.04%

364. BALL CORP BALL 0.04%

365. BITMINE IMMERSION TECHNOLOGIES INC BMNR 0.04%

366. BUNGE GLOBAL SA BG 0.04%

367. CACI INTERNATIONAL INC CLASS A CACI 0.04%

368. CDW CORP CDW 0.04%

369. CLEAN HARBORS INC CLH 0.04%

370. CORPAY INC CPAY 0.04%

371. DYNATRACE INC ORDINARY SHARES DT 0.04%

372. EQUIFAX INC EFX 0.04%

373. EVEREST GROUP LTD EG 0.04%

374. FEDEX FREIGHT HOLDING CO INC FDXF 0.04%

375. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.04%

376. GFL ENVIRONMENTAL INC GFL 0.04%

377. GLOBE LIFE INC GL 0.04%

378. HEALTHPEAK PROPERTIES INC DOC 0.04%

379. HOST HOTELS & RESORTS INC HST 0.04%

380. INVITATION HOMES INC INVH 0.04%

381. IONQ INC IONQ 0.04%

382. JACOBS SOLUTIONS INC J 0.04%

383. JAZZ PHARMACEUTICALS PLC JAZZ 0.04%

384. JONES LANG LASALLE INC JLL 0.04%

385. KIMCO REALTY CORP KIM 0.04%

386. LEIDOS HOLDINGS INC LDOS 0.04%

387. LENNAR CORP CLASS A LEN 0.04%

388. LPL FINANCIAL HOLDINGS INC LPLA 0.04%

389. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.04%

390. MASCO CORP MAS 0.04%

391. MEDLINE INC ORDINARY SHARES CLASS A MDLN 0.04%

392. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.04%

393. MUELLER INDUSTRIES INC MLI 0.04%

394. n/a CRL 0.04%

395. n/a CRCL 0.04%

396. NVENT ELECTRIC PLC NVT 0.04%

397. OMEGA HEALTHCARE INVESTORS INC OHI 0.04%

398. PERFORMANCE FOOD GROUP CO PFGC 0.04%

399. PERMIAN RESOURCES CORP CLASS A PR 0.04%

400. PINNACLE FINANCIAL PARTNERS INC PNFP 0.04%

401. PTC INC PTC 0.04%

402. RB GLOBAL INC RBA 0.04%

403. RBC BEARINGS INC RBC 0.04%

404. REGENCY CENTERS CORP REG 0.04%

405. REINSURANCE GROUP OF AMERICA INC RGA 0.04%

406. RENAISSANCERE HOLDINGS LTD RNR 0.04%

407. ROBINHOOD MARKETS INC CLASS A HOOD 0.04%

408. SHARKNINJA INC SN 0.04%

409. SKYWORKS SOLUTIONS INC SWKS 0.04%

410. SOLVENTUM CORP SOLV 0.04%

411. SOUTHERN COPPER CORP SCCO 0.04%

412. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.04%

413. STANLEY BLACK & DECKER INC SWK 0.04%

414. SUN COMMUNITIES INC SUI 0.04%

415. TEXTRON INC TXT 0.04%

416. TRIMBLE INC TRMB 0.04%

417. TYLER TECHNOLOGIES INC TYL 0.04%

418. TYSON FOODS INC CLASS A TSN 0.04%

419. UNITY SOFTWARE INC ORDINARY SHARES U 0.04%

420. UNUM GROUP UNM 0.04%

421. W.P. CAREY INC WPC 0.04%

422. WR BERKLEY CORP WRB 0.04%

423. ACUITY INC AYI 0.03%

424. ADVANCED DRAINAGE SYSTEMS INC WMS 0.03%

425. AFFILIATED MANAGERS GROUP INC AMG 0.03%

426. AGNC INVESTMENT CORP AGNC 0.03%

427. ALBEMARLE CORP ALB 0.03%

428. ALCOA CORP AA 0.03%

429. ALIGN TECHNOLOGY INC ALGN 0.03%

430. ALLY FINANCIAL INC ALLY 0.03%

431. AMERICAN FINANCIAL GROUP INC AFG 0.03%

432. AMERICAN HOMES 4 RENT CLASS A AMH 0.03%

433. ANTERO RESOURCES CORP AR 0.03%

434. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.03%

435. APTIV PLC APTV 0.03%

436. ARROW ELECTRONICS INC ARW 0.03%

437. AVANTOR INC AVTR 0.03%

438. BAXTER INTERNATIONAL INC BAX 0.03%

439. BIO-TECHNE CORP TECH 0.03%

440. BIOMARIN PHARMACEUTICAL INC BMRN 0.03%

441. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.03%

442. BORGWARNER INC BWA 0.03%

443. BXP INC BXP 0.03%

444. CAMDEN PROPERTY TRUST CPT 0.03%

445. CARLISLE COMPANIES INC CSL 0.03%

446. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.03%

447. CLOROX CO CLX 0.03%

448. CNH INDUSTRIAL NV CNH 0.03%

449. COCA-COLA CONSOLIDATED INC COKE 0.03%

450. COGNEX CORP CGNX 0.03%

451. COSTAR GROUP INC CSGP 0.03%

452. CRANE CO CR 0.03%

453. CROWN HOLDINGS INC CCK 0.03%

454. CULLEN/FROST BANKERS INC CFR 0.03%

455. CURTISS-WRIGHT CORP CW 0.03%

456. DARLING INGREDIENTS INC DAR 0.03%

457. DECKERS OUTDOOR CORP DECK 0.03%

458. DOCUSIGN INC DOCU 0.03%

459. DOMINO'S PIZZA INC DPZ 0.03%

460. DONALDSON CO INC DCI 0.03%

461. DT MIDSTREAM INC ORDINARY SHARES DTM 0.03%

462. EASTGROUP PROPERTIES INC EGP 0.03%

463. ELANCO ANIMAL HEALTH INC ELAN 0.03%

464. ENCOMPASS HEALTH CORP EHC 0.03%

465. ENSIGN GROUP INC ENSG 0.03%

466. EQUITY LIFESTYLE PROPERTIES INC ELS 0.03%

467. ESSENTIAL UTILITIES INC WTRG 0.03%

468. EVERCORE INC CLASS A EVR 0.03%

469. EXELIXIS INC EXEL 0.03%

470. FASTENAL CO FAST 0.03%

471. FEDERAL REALTY INVESTMENT TRUST FRT 0.03%

472. FIDELITY NATIONAL FINANCIAL INC FNF 0.03%

473. FIRST HORIZON CORP FHN 0.03%

474. FLOWSERVE CORP FLS 0.03%

475. FLUTTER ENTERTAINMENT PLC FLUT 0.03%

476. FOX CORP CLASS A FOXA 0.03%

477. GAMESTOP CORP CLASS A GME 0.03%

478. GAMING AND LEISURE PROPERTIES INC GLPI 0.03%

479. GEN DIGITAL INC GEN 0.03%

480. GENERAC HOLDINGS INC GNRC 0.03%

481. GRACO INC GGG 0.03%

482. HASBRO INC HAS 0.03%

483. HECLA MINING CO HL 0.03%

484. HUNTINGTON INGALLS INDUSTRIES INC HII 0.03%

485. INVESCO LTD IVZ 0.03%

486. IREN LTD IREN 0.03%

487. JACK HENRY & ASSOCIATES INC JKHY 0.03%

488. JM SMUCKER CO SJM 0.03%

489. LAMAR ADVERTISING CO CLASS A LAMR 0.03%

490. LINCOLN ELECTRIC HOLDINGS INC LECO 0.03%

491. LITTELFUSE INC LFUS 0.03%

492. LULULEMON ATHLETICA INC LULU 0.03%

493. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.03%

494. MOLINA HEALTHCARE INC MOH 0.03%

495. n/a KNX 0.03%

496. n/a RKT 0.03%

497. n/a MKC 0.03%

498. n/a AHR 0.03%

499. NEW YORK TIMES CO CLASS A NYT 0.03%

500. NEWS CORP CLASS A NWSA 0.03%

501. NEXTPOWER INC NXT 0.03%

502. NVR INC NVR 0.03%

503. OGE ENERGY CORP OGE 0.03%

504. ONTO INNOVATION INC ONTO 0.03%

505. OWENS-CORNING INC OC 0.03%

506. PINNACLE WEST CAPITAL CORP PNW 0.03%

507. PINTEREST INC CLASS A PINS 0.03%

508. POPULAR INC BPOP 0.03%

509. QXO INC QXO 0.03%

510. REGAL REXNORD CORP RRX 0.03%

511. REPLIGEN CORP RGEN 0.03%

512. RESTAURANT BRANDS INTERNATIONAL INC QSR 0.03%

513. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.03%

514. ROSS STORES INC ROST 0.03%

515. RPM INTERNATIONAL INC RPM 0.03%

516. SEI INVESTMENTS CO SEIC 0.03%

517. SERVICE CORP INTERNATIONAL SCI 0.03%

518. SOMNIGROUP INTERNATIONAL INC SGI 0.03%

519. SOUTHSTATE BANK CORP SSB 0.03%

520. STIFEL FINANCIAL CORP SF 0.03%

521. THE AES CORP AES 0.03%

522. THE CARLYLE GROUP INC CG 0.03%

523. THE COOPER COMPANIES INC COO 0.03%

524. TOLL BROTHERS INC TOL 0.03%

525. TRADEWEB MARKETS INC TW 0.03%

526. TRANSUNION TRU 0.03%

527. UDR INC UDR 0.03%

528. WATSCO INC ORDINARY SHARES WSO 0.03%

529. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.03%

530. WAYFAIR INC CLASS A W 0.03%

531. WEYERHAEUSER CO WY 0.03%

532. WINTRUST FINANCIAL CORP WTFC 0.03%

533. ZIONS BANCORP NA ZION 0.03%

534. AECOM ACM 0.02%

535. AGCO CORP AGCO 0.02%

536. AGREE REALTY CORP ADC 0.02%

537. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.02%

538. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.02%

539. AMDOCS LTD DOX 0.02%

540. AMKOR TECHNOLOGY INC AMKR 0.02%

541. ANTERO MIDSTREAM CORP AM 0.02%

542. APPLIED DIGITAL CORP APLD 0.02%

543. APTARGROUP INC ATR 0.02%

544. AURORA INNOVATION INC CLASS A AUR 0.02%

545. AVNET INC AVT 0.02%

546. AXALTA COATING SYSTEMS LTD AXTA 0.02%

547. AXIS CAPITAL HOLDINGS LTD AXS 0.02%

548. BIO-RAD LABORATORIES INC CLASS A BIO 0.02%

549. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.02%

550. BRIXMOR PROPERTY GROUP INC BRX 0.02%

551. BRUKER CORP BRKR 0.02%

552. CARMAX INC KMX 0.02%

553. CHEMED CORP CHE 0.02%

554. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.02%

555. CIRRUS LOGIC INC CRUS 0.02%

556. CLEVELAND-CLIFFS INC CLF 0.02%

557. COLUMBIA BANKING SYSTEM INC COLB 0.02%

558. COMMERCE BANCSHARES INC CBSH 0.02%

559. CONAGRA BRANDS INC CAG 0.02%

560. CORE & MAIN INC CLASS A CNM 0.02%

561. COREBRIDGE FINANCIAL INC CRBG 0.02%

562. CROCS INC CROX 0.02%

563. CUBESMART CUBE 0.02%

564. DICK'S SPORTING GOODS INC DKS 0.02%

565. E.L.F. BEAUTY INC ELF 0.02%

566. EASTMAN CHEMICAL CO EMN 0.02%

567. ELEMENT SOLUTIONS INC ESI 0.02%

568. EPAM SYSTEMS INC EPAM 0.02%

569. EQUITABLE HOLDINGS INC EQH 0.02%

570. EVERPURE INC CLASS A P 0.02%

571. F N B CORP FNB 0.02%

572. FACTSET RESEARCH SYSTEMS INC FDS 0.02%

573. FIRST AMERICAN FINANCIAL CORP FAF 0.02%

574. FIRST INDUSTRIAL REALTY TRUST INC FR 0.02%

575. FIVE BELOW INC FIVE 0.02%

576. FOX CORP CLASS B FOX 0.02%

577. FRANKLIN TEMPLETON INC BEN 0.02%

578. GATES INDUSTRIAL CORP LTD GTES 0.02%

579. GITLAB INC CLASS A GTLB 0.02%

580. GLOBALFOUNDRIES INC GFS 0.02%

581. GLOBUS MEDICAL INC CLASS A GMED 0.02%

582. GUIDEWIRE SOFTWARE INC GWRE 0.02%

583. HEALTHCARE REALTY TRUST INC HR 0.02%

584. HENRY SCHEIN INC HSIC 0.02%

585. HORMEL FOODS CORP HRL 0.02%

586. HOULIHAN LOKEY INC CLASS A HLI 0.02%

587. IDACORP INC IDA 0.02%

588. IDEXX LABORATORIES INC IDXX 0.02%

589. INGREDION INC INGR 0.02%

590. JAMES HARDIE INDUSTRIES PLC JHX 0.02%

591. JEFFERIES FINANCIAL GROUP INC JEF 0.02%

592. KINSALE CAPITAL GROUP INC KNSL 0.02%

593. KIRBY CORP KEX 0.02%

594. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.02%

595. LAMB WESTON HOLDINGS INC LW 0.02%

596. LEAR CORP LEA 0.02%

597. LENNOX INTERNATIONAL INC LII 0.02%

598. LINCOLN NATIONAL CORP LNC 0.02%

599. LITHIA MOTORS INC CLASS A LAD 0.02%

600. LKQ CORP LKQ 0.02%

601. MACY'S INC M 0.02%

602. MARKETAXESS HOLDINGS INC MKTX 0.02%

603. MATADOR RESOURCES CO MTDR 0.02%

604. MCKESSON CORP MCK 0.02%

605. MGM RESORTS INTERNATIONAL MGM 0.02%

606. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.02%

607. MOHAWK INDUSTRIES INC MHK 0.02%

608. MSA SAFETY INC MSA 0.02%

609. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.02%

610. n/a WFRD 0.02%

611. n/a SPCX 0.02%

612. n/a OWL 0.02%

613. n/a CHYM 0.02%

614. n/a LLYVA 0.02%

615. n/a VNOM 0.02%

616. n/a TAP 0.02%

617. n/a MP 0.02%

618. NATIONAL FUEL GAS CO NFG 0.02%

619. NEWMARKET CORP NEU 0.02%

620. NNN REIT INC NNN 0.02%

621. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.02%

622. NOV INC NOV 0.02%

623. OKLO INC CLASS A SHARES OKLO 0.02%

624. OLD REPUBLIC INTERNATIONAL CORP ORI 0.02%

625. ONEMAIN HOLDINGS INC OMF 0.02%

626. OSHKOSH CORP OSK 0.02%

627. PAYCOM SOFTWARE INC PAYC 0.02%

628. PAYLOCITY HOLDING CORP PCTY 0.02%

629. PENTAIR PLC PNR 0.02%

630. POOL CORP POOL 0.02%

631. PRIMERICA INC PRI 0.02%

632. PROSPERITY BANCSHARES INC PB 0.02%

633. QIAGEN NV QGEN 0.02%

634. QORVO INC QRVO 0.02%

635. RALLIANT CORP RAL 0.02%

636. RANGE RESOURCES CORP RRC 0.02%

637. RAYONIER INC RYN 0.02%

638. REXFORD INDUSTRIAL REALTY INC REXR 0.02%

639. ROCKWELL AUTOMATION INC ROK 0.02%

640. RUBRIK INC CLASS A SHARES RBRK 0.02%

641. RYDER SYSTEM INC R 0.02%

642. SAIA INC SAIA 0.02%

643. SANMINA CORP SANM 0.02%

644. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.02%

645. SENSATA TECHNOLOGIES HOLDING PLC ST 0.02%

646. SIMPSON MANUFACTURING CO INC SSD 0.02%

647. SPROUTS FARMERS MARKET INC SFM 0.02%

648. SPX TECHNOLOGIES INC SPXC 0.02%

649. STAG INDUSTRIAL INC STAG 0.02%

650. TELEFLEX INC TFX 0.02%

651. TETRA TECH INC TTEK 0.02%

652. TEXAS ROADHOUSE INC TXRH 0.02%

653. THE HANOVER INSURANCE GROUP INC THG 0.02%

654. THE MOSAIC CO MOS 0.02%

655. THE TIMKEN CO TKR 0.02%

656. THE TORO CO TTC 0.02%

657. TKO GROUP HOLDINGS INC TKO 0.02%

658. TPG INC ORDINARY SHARES CLASS A TPG 0.02%

659. UGI CORP UGI 0.02%

660. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.02%

661. VALMONT INDUSTRIES INC VMI 0.02%

662. VORNADO REALTY TRUST VNO 0.02%

663. VOYA FINANCIAL INC VOYA 0.02%

664. W.W. GRAINGER INC GWW 0.02%

665. WESTERN ALLIANCE BANCORP WAL 0.02%

666. XP INC CLASS A XP 0.02%

667. ZOETIS INC CLASS A ZTS 0.02%

668. A.O. SMITH CORP AOS 0.01%

669. ADT INC ADT 0.01%

670. AEROVIRONMENT INC AVAV 0.01%

671. ALASKA AIR GROUP INC ALK 0.01%

672. ALBERTSONS COMPANIES INC CLASS A ACI 0.01%

673. AMENTUM HOLDINGS INC AMTM 0.01%

674. AMER SPORTS INC AS 0.01%

675. AMERICOLD REALTY TRUST INC COLD 0.01%

676. ANGLOGOLD ASHANTI PLC AU 0.01%

677. ARMSTRONG WORLD INDUSTRIES INC AWI 0.01%

678. ARROWHEAD PHARMACEUTICALS INC ARWR 0.01%

679. ASSURED GUARANTY LTD AGO 0.01%

680. AUTONATION INC AN 0.01%

681. BANK OZK OZK 0.01%

682. BATH & BODY WORKS INC BBWI 0.01%

683. BILL HOLDINGS INC ORDINARY SHARES BILL 0.01%

684. BIRKENSTOCK HOLDING PLC BIRK 0.01%

685. BOK FINANCIAL CORP BOKF 0.01%

686. BOYD GAMING CORP BYD 0.01%

687. BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM 0.01%

688. BRUNSWICK CORP BC 0.01%

689. BUILDERS FIRSTSOURCE INC BLDR 0.01%

690. CAESARS ENTERTAINMENT INC CZR 0.01%

691. CASEY'S GENERAL STORES INC CASY 0.01%

692. CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC 0.01%

693. CELANESE CORP CLASS A CE 0.01%

694. CHURCHILL DOWNS INC CHDN 0.01%

695. CLEARWAY ENERGY INC CLASS C CWEN 0.01%

696. COUSINS PROPERTIES INC CUZ 0.01%

697. CREDIT ACCEPTANCE CORP CACC 0.01%

698. DAVITA INC DVA 0.01%

699. DILLARD'S INC CLASS A DDS 0.01%

700. DOLBY LABORATORIES INC CLASS A DLB 0.01%

701. DOXIMITY INC CLASS A DOCS 0.01%

702. DROPBOX INC CLASS A DBX 0.01%

703. DUOLINGO INC DUOL 0.01%

704. DYCOM INDUSTRIES INC DY 0.01%

705. EAGLE MATERIALS INC EXP 0.01%

706. ELASTIC NV ESTC 0.01%

707. ENPHASE ENERGY INC ENPH 0.01%

708. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.01%

709. EPR PROPERTIES EPR 0.01%

710. ESAB CORP ESAB 0.01%

711. ETSY INC ETSY 0.01%

712. EURONET WORLDWIDE INC EEFT 0.01%

713. EXLSERVICE HOLDINGS INC EXLS 0.01%

714. FAIR ISAAC CORP FICO 0.01%

715. FIGMA INC CLASS A FIG 0.01%

716. FIRST HAWAIIAN INC FHB 0.01%

717. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.01%

718. FORTUNE BRANDS INNOVATIONS INC FBIN 0.01%

719. FRESHPET INC FRPT 0.01%

720. FTI CONSULTING INC FCN 0.01%

721. GAP INC GAP 0.01%

722. GENPACT LTD G 0.01%

723. GENTEX CORP GNTX 0.01%

724. GRAND CANYON EDUCATION INC LOPE 0.01%

725. GRAPHIC PACKAGING HOLDING CO GPK 0.01%

726. GUARDANT HEALTH INC GH 0.01%

727. GXO LOGISTICS INC GXO 0.01%

728. H&R BLOCK INC HRB 0.01%

729. HAMILTON LANE INC CLASS A HLNE 0.01%

730. HAYWARD HOLDINGS INC HAYW 0.01%

731. HEXCEL CORP HXL 0.01%

732. HOWARD HUGHES HOLDINGS INC HHH 0.01%

733. IPG PHOTONICS CORP IPGP 0.01%

734. IRIDIUM COMMUNICATIONS INC IRDM 0.01%

735. JBS NV ORDINARY SHARES CLASS A JBS 0.01%

736. KBR INC KBR 0.01%

737. KILROY REALTY CORP KRC 0.01%

738. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.01%

739. LANDSTAR SYSTEM INC LSTR 0.01%

740. LAZARD INC LAZ 0.01%

741. LEONARDO DRS INC DRS 0.01%

742. LINEAGE INC REIT LINE 0.01%

743. LOAR HOLDINGS INC LOAR 0.01%

744. LOUISIANA-PACIFIC CORP LPX 0.01%

745. LYFT INC CLASS A LYFT 0.01%

746. MAPLEBEAR INC CART 0.01%

747. MATTEL INC MAT 0.01%

748. MDU RESOURCES GROUP INC MDU 0.01%

749. MGIC INVESTMENT CORP MTG 0.01%

750. MILLROSE PROPERTIES INC CLASS A MRP 0.01%

751. MOBILITY GLOBAL INC MBGL 0.01%

752. MONGODB INC CLASS A MDB 0.01%

753. MORNINGSTAR INC MORN 0.01%

754. n/a GLXY 0.01%

755. n/a UHAL-B 0.01%

756. n/a WSC 0.01%

757. n/a MSGS 0.01%

758. n/a FIGR 0.01%

759. n/a QS 0.01%

760. n/a PRMB 0.01%

761. n/a BF-B 0.01%

762. n/a BHF 0.01%

763. n/a BEPC 0.01%

764. n/a BSY 0.01%

765. NEUROCRINE BIOSCIENCES INC NBIX 0.01%

766. NEWS CORP CLASS B NWS 0.01%

767. NEXSTAR MEDIA GROUP INC NXST 0.01%

768. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.01%

769. ORGANON & CO ORDINARY SHARES OGN 0.01%

770. PARSONS CORP PSN 0.01%

771. PENSKE AUTOMOTIVE GROUP INC PAG 0.01%

772. PEOPLE INC ORDINARY SHARES NEW PPLI 0.01%

773. POST HOLDINGS INC POST 0.01%

774. PRIMORIS SERVICES CORP PRIM 0.01%

775. PVH CORP PVH 0.01%

776. RALPH LAUREN CORP CLASS A RL 0.01%

777. RINGCENTRAL INC CLASS A RNG 0.01%

778. RITHM CAPITAL CORP RITM 0.01%

779. RLI CORP RLI 0.01%

780. ROBERT HALF INC RHI 0.01%

781. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.01%

782. SCHNEIDER NATIONAL INC SNDR 0.01%

783. SENTINELONE INC CLASS A S 0.01%

784. SILGAN HOLDINGS INC SLGN 0.01%

785. SIRIUS XM HOLDINGS INC SIRI 0.01%

786. SITEONE LANDSCAPE SUPPLY INC SITE 0.01%

787. SLM CORP SLM 0.01%

788. SONOCO PRODUCTS CO SON 0.01%

789. SOTERA HEALTH CO ORDINARY SHARES SHC 0.01%

790. STANDARDAERO INC SARO 0.01%

791. STARWOOD PROPERTY TRUST INC STWD 0.01%

792. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.01%

793. THE CAMPBELL'S CO CPB 0.01%

794. THE MIDDLEBY CORP MIDD 0.01%

795. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.01%

796. THE TRADE DESK INC CLASS A TTD 0.01%

797. THE WESTERN UNION CO WU 0.01%

798. THOR INDUSTRIES INC THO 0.01%

799. TRAVEL&LEISURE CO TNL 0.01%

800. TREX CO INC TREX 0.01%

801. UIPATH INC CLASS A PATH 0.01%

802. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.01%

803. UNIVERSAL DISPLAY CORP OLED 0.01%

804. VERSANT MEDIA GROUP INC CLASS A VSNT 0.01%

805. VF CORP VFC 0.01%

806. VIKING THERAPEUTICS INC VKTX 0.01%

807. VIRTU FINANCIAL INC CLASS A VIRT 0.01%

808. VONTIER CORP ORDINARY SHARES VNT 0.01%

809. WEX INC WEX 0.01%

810. WHIRLPOOL CORP WHR 0.01%

811. WHITE MOUNTAINS INSURANCE GROUP LTD WTM 0.01%

812. YETI HOLDINGS INC YETI 0.01%

813. ZILLOW GROUP INC CLASS C Z 0.01%

814. AVIS BUDGET GROUP INC CAR 0.00%

815. BROWN-FORMAN CORP CLASS A BF-A 0.00%

816. BULLISH BLSH 0.00%

817. BWX TECHNOLOGIES INC BWXT 0.00%

818. C.H. ROBINSON WORLDWIDE INC CHRW 0.00%

819. CARIS LIFE SCIENCES INC CAI 0.00%

820. CNA FINANCIAL CORP CNA 0.00%

821. COLUMBIA SPORTSWEAR CO COLM 0.00%

822. ECHOSTAR CORP CLASS A ECHO 0.00%

823. EVERUS CONSTRUCTION GROUP INC ECG 0.00%

824. FERMI INC FRMI 0.00%

825. HUBSPOT INC HUBS 0.00%

826. HYATT HOTELS CORP CLASS A H 0.00%

827. INGRAM MICRO HOLDING CORP INGM 0.00%

828. INNIO NV INIO 0.00%

829. IONIS PHARMACEUTICALS INC IONS 0.00%

830. KLAVIYO INC CLASS A COMMON STOCK KVYO 0.00%

831. LENNAR CORP CLASS B LEN-B 0.00%

832. LIBERTY GLOBAL LTD CLASS C LBTYK 0.00%

833. LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A LBTYA 0.00%

834. MEDICAL PROPERTIES TRUST INC MPT 0.00%

835. MIDERA FOOD PROCESSING INC MFP 0.00%

836. n/a ASTS 0.00%

837. n/a JAN 0.00%

838. n/a BAM 0.00%

839. NIQ GLOBAL INTELLIGENCE PLC NIQ 0.00%

840. OLIN CORP OLN 0.00%

841. PEGASYSTEMS INC PEGA 0.00%

842. PILGRIMS PRIDE CORP PPC 0.00%

843. REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES REYN 0.00%

844. ROKU INC CLASS A ROKU 0.00%

845. SAILPOINT INC SAIL 0.00%

846. SEABOARD CORP SEB 0.00%

847. SHIFT4 PAYMENTS INC CLASS A FOUR 0.00%

848. SMITHFIELD FOODS INC SFD 0.00%

849. TFS FINANCIAL CORP TFSL 0.00%

850. TTM TECHNOLOGIES INC TTMI 0.00%

851. UWM HOLDINGS CORP ORDINARY SHARES CLASS A UWMC 0.00%

852. VAIL RESORTS INC MTN 0.00%

853. VALVOLINE INC VVV 0.00%

854. WESTLAKE CORP WLK 0.00%

855. WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES WH 0.00%

856. WYNN RESORTS LTD WYNN 0.00%

857. X-ENERGY INC CLASS A XE 0.00%

858. ZILLOW GROUP INC CLASS A ZG 0.00%

Holdings data last updated Oct 12, 2026 7:39 AM .