MSLC: MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC)
What this ETF is trying to do
The MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (ticker: MSLC) is an exchange-traded fund that holds a variety of large companies. Based on its top holdings, it focuses heavily on major technology and finance names. This ETF holds a total of 952 different assets, though the list below shows only the largest ones.
Top Holdings:
• NVIDIA CORP (6.53%)
• APPLE INC (4.74%)
• MICROSOFT CORP (4.55%)
• AMAZON.COM INC (4.13%)
• ALPHABET INC CLASS A (3.43%)
• BROADCOM INC (2.48%)
• META PLATFORMS INC CLASS A (2.19%)
• ALPHABET INC CLASS C (2.12%)
• MICRON TECHNOLOGY INC (1.63%)
• JPMORGAN CHASE & CO (1.47%)
*Note: Holdings can change over time.*
What the numbers show
When looking at how an ETF performs, it is important to look at two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For MSLC, the year-to-date (YTD) price return is approximately 10.30%. The one-year price return was approximately 10.48%.
• Total Return: This includes the share price change plus any cash distributions (dividends) paid out. The YTD total return is approximately 10.30%. The one-year total return was higher, at approximately 12.84%.
To give you an idea of price movement, the estimated price from roughly one year ago was $54.30. The current price is $59.99.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. MSLC has a distribution yield of approximately 1.95%. This means the cash paid out is about 1.95% of the ETF's price. The trailing distributions were approximately $1.17.
It is important to remember that a distribution yield is not the same as total return. Also, distributions are paid out irregularly, with only one payout recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an erosion-risk score to help measure this risk.
For MSLC, the erosion score is 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Pros
• Positive Returns: Both the price return and total return have been positive over the last year.
• Low Erosion Risk: The data shows no detected price erosion.
Cons
• Irregular Income: Distributions are not paid on a regular, predictable schedule.
• Concentration: The top few holdings make up a significant portion of the fund.
Beginner takeaway
MSLC is an ETF that tracks large companies. While it provides some cash income through distributions, the total return (which includes those payments) has historically been higher than the price return alone. Always remember that a distribution yield tells you about cash payments, but it does not tell you the whole story of how much your investment has grown.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
952 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.53% |
| 2 | APPLE INC | AAPL | 4.74% |
| 3 | MICROSOFT CORP | MSFT | 4.55% |
| 4 | AMAZON.COM INC | AMZN | 4.13% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.43% |
| 6 | BROADCOM INC | AVGO | 2.48% |
| 7 | META PLATFORMS INC CLASS A | META | 2.19% |
| 8 | ALPHABET INC CLASS C | GOOG | 2.12% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.63% |
| 10 | JPMORGAN CHASE & CO | JPM | 1.47% |
Show all 952 holdings
1.
NVIDIA CORP
NVDA
6.53%
2.
APPLE INC
AAPL
4.74%
3.
MICROSOFT CORP
MSFT
4.55%
4.
AMAZON.COM INC
AMZN
4.13%
5.
ALPHABET INC CLASS A
GOOGL
3.43%
6.
BROADCOM INC
AVGO
2.48%
7.
META PLATFORMS INC CLASS A
META
2.19%
8.
ALPHABET INC CLASS C
GOOG
2.12%
9.
MICRON TECHNOLOGY INC
MU
1.63%
10.
JPMORGAN CHASE & CO
JPM
1.47%
11.
US DOLLARS
n/a
1.28%
12.
VISA INC CLASS A
V
1.27%
13.
TESLA INC
TSLA
1.22%
14.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.17%
15.
EXXON MOBIL CORP
XOM
1.03%
16.
CISCO SYSTEMS INC
CSCO
0.96%
17.
ELI LILLY AND CO
LLY
0.92%
18.
MASTERCARD INC CLASS A
MA
0.86%
19.
NETFLIX INC
NFLX
0.83%
20.
ADVANCED MICRO DEVICES INC
AMD
0.73%
21.
LINDE PLC
LIN
0.73%
22.
BANK OF AMERICA CORP
BAC
0.69%
23.
n/a
BN
0.67%
24.
RTX CORP
RTX
0.66%
25.
UNITEDHEALTH GROUP INC
UNH
0.62%
26.
JOHNSON & JOHNSON
JNJ
0.58%
27.
MERCK & CO INC
MRK
0.58%
28.
THE GOLDMAN SACHS GROUP INC
GS
0.58%
29.
ABBVIE INC
ABBV
0.56%
30.
ORACLE CORP
ORCL
0.56%
31.
WALMART INC
WMT
0.53%
32.
TRANSDIGM GROUP INC
TDG
0.52%
33.
PROCTER & GAMBLE CO
PG
0.51%
34.
WELLS FARGO & CO
WFC
0.51%
35.
COSTCO WHOLESALE CORP
COST
0.49%
36.
INTEL CORP
INTC
0.48%
37.
TJX COMPANIES INC
TJX
0.46%
38.
GE AEROSPACE
GE
0.45%
39.
PARKER HANNIFIN CORP
PH
0.45%
40.
THERMO FISHER SCIENTIFIC INC
TMO
0.45%
41.
BLACKROCK INC
BLK
0.43%
42.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.43%
43.
THE WALT DISNEY CO
DIS
0.43%
44.
CHARLES SCHWAB CORP
SCHW
0.42%
45.
DANAHER CORP
DHR
0.41%
46.
LAM RESEARCH CORP
LRCX
0.41%
47.
PALO ALTO NETWORKS INC
PANW
0.41%
48.
APPLIED MATERIALS INC
AMAT
0.40%
49.
CADENCE DESIGN SYSTEMS INC
CDNS
0.40%
50.
CATERPILLAR INC
CAT
0.40%
51.
GE VERNOVA INC
GEV
0.40%
52.
PEPSICO INC
PEP
0.40%
53.
ABBOTT LABORATORIES
ABT
0.38%
54.
GILEAD SCIENCES INC
GILD
0.38%
55.
CONOCOPHILLIPS
COP
0.37%
56.
NEXTERA ENERGY INC
NEE
0.37%
57.
CHEVRON CORP
CVX
0.36%
58.
CSX CORP
CSX
0.36%
59.
TEXAS INSTRUMENTS INC
TXN
0.36%
60.
BOEING CO
BA
0.34%
61.
LOWE'S COMPANIES INC
LOW
0.34%
62.
QUANTA SERVICES INC
PWR
0.34%
63.
VERIZON COMMUNICATIONS INC
VZ
0.34%
64.
AMERICAN EXPRESS CO
AXP
0.33%
65.
COCA-COLA CO
KO
0.33%
66.
AMGEN INC
AMGN
0.32%
67.
AMPHENOL CORP CLASS A
APH
0.32%
68.
SLB LTD
SLB
0.32%
69.
THE HOME DEPOT INC
HD
0.32%
70.
INTUITIVE SURGICAL INC
ISRG
0.31%
71.
PROLOGIS INC
PLD
0.31%
72.
UBER TECHNOLOGIES INC
UBER
0.31%
73.
ARISTA NETWORKS INC
ANET
0.30%
74.
KKR & CO INC ORDINARY SHARES
KKR
0.30%
75.
ROCKWELL AUTOMATION INC
ROK
0.30%
76.
THE TRAVELERS COMPANIES INC
TRV
0.30%
77.
DELTA AIR LINES INC
DAL
0.29%
78.
DUKE ENERGY CORP
DUK
0.29%
79.
n/a
PLTR
0.29%
80.
PHILIP MORRIS INTERNATIONAL INC
PM
0.29%
81.
EATON CORP PLC
ETN
0.28%
82.
FREEPORT-MCMORAN INC
FCX
0.28%
83.
INTERCONTINENTAL EXCHANGE INC
ICE
0.28%
84.
KLA CORP
KLAC
0.28%
85.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.28%
86.
THE HARTFORD INSURANCE GROUP INC
HIG
0.28%
87.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.27%
88.
GENERAL MOTORS CO
GM
0.26%
89.
CITIGROUP INC
C
0.24%
90.
EOG RESOURCES INC
EOG
0.24%
91.
MARTIN MARIETTA MATERIALS INC
MLM
0.24%
92.
MORGAN STANLEY
MS
0.24%
93.
MOTOROLA SOLUTIONS INC
MSI
0.24%
94.
AMERICAN TOWER CORP
AMT
0.23%
95.
VERTEX PHARMACEUTICALS INC
VRTX
0.23%
96.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.22%
97.
MARVELL TECHNOLOGY INC
MRVL
0.22%
98.
SANDISK CORP ORDINARY SHARES
SNDK
0.22%
99.
CENCORA INC
COR
0.21%
100.
DARDEN RESTAURANTS INC
DRI
0.21%
101.
FOX CORP CLASS A
FOXA
0.21%
102.
PUBLIC STORAGE
PSA
0.21%
103.
QUALCOMM INC
QCOM
0.21%
104.
W.W. GRAINGER INC
GWW
0.21%
105.
ANALOG DEVICES INC
ADI
0.20%
106.
MCDONALD'S CORP
MCD
0.20%
107.
S&P GLOBAL INC
SPGI
0.20%
108.
MOODYS CORP
MCO
0.19%
109.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.18%
110.
CONSTELLATION ENERGY CORP
CEG
0.18%
111.
COMCAST CORP CLASS A
CMCSA
0.17%
112.
HEICO CORP CLASS A
HEI-A
0.17%
113.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.17%
114.
SYNOPSYS INC
SNPS
0.17%
115.
TEXTRON INC
TXT
0.17%
116.
WESTERN DIGITAL CORP
WDC
0.17%
117.
AT&T INC
T
0.16%
118.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.16%
119.
n/a
TSM
0.16%
120.
ON SEMICONDUCTOR CORP
ON
0.16%
121.
SALESFORCE INC
CRM
0.16%
122.
SERVICENOW INC
NOW
0.16%
123.
SHERWIN-WILLIAMS CO
SHW
0.16%
124.
STATE STREET CORP
STT
0.16%
125.
STRYKER CORP
SYK
0.16%
126.
UNION PACIFIC CORP
UNP
0.16%
127.
BECTON DICKINSON & CO
BDX
0.15%
128.
MONSTER BEVERAGE CORP
MNST
0.15%
129.
PFIZER INC
PFE
0.15%
130.
QNITY ELECTRONICS INC
Q
0.15%
131.
WELLTOWER INC
WELL
0.15%
132.
ASML HOLDING NV ADR
ASML
0.14%
133.
BLACKSTONE INC
BX
0.14%
134.
DEERE & CO
DE
0.14%
135.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.14%
136.
BOOKING HOLDINGS INC
BKNG
0.13%
137.
CORNING INC
GLW
0.13%
138.
DATADOG INC CLASS A
DDOG
0.13%
139.
HONEYWELL INTERNATIONAL INC
HON
0.13%
140.
MARSH
MRSH
0.13%
141.
TRUIST FINANCIAL CORP
TFC
0.13%
142.
ALTRIA GROUP INC
MO
0.12%
143.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.12%
144.
ARTHUR J. GALLAGHER & CO
AJG
0.12%
145.
BOSTON SCIENTIFIC CORP
BSX
0.12%
146.
CHUBB LTD
CB
0.12%
147.
CVS HEALTH CORP
CVS
0.12%
148.
INTUIT INC
INTU
0.12%
149.
n/a
DELL
0.12%
150.
O'REILLY AUTOMOTIVE INC
ORLY
0.12%
151.
PROGRESSIVE CORP
PGR
0.12%
152.
ACCENTURE PLC CLASS A
ACN
0.11%
153.
BRISTOL-MYERS SQUIBB CO
BMY
0.11%
154.
CAPITAL ONE FINANCIAL CORP
COF
0.11%
155.
CHIPOTLE MEXICAN GRILL INC
CMG
0.11%
156.
LOCKHEED MARTIN CORP
LMT
0.11%
157.
OWENS-CORNING INC
OC
0.11%
158.
STARBUCKS CORP
SBUX
0.11%
159.
VEEVA SYSTEMS INC CLASS A
VEEV
0.11%
160.
VERTIV HOLDINGS CO CLASS A
VRT
0.11%
161.
ADOBE INC
ADBE
0.10%
162.
BANK OF NEW YORK MELLON CORP
BNY
0.10%
163.
CME GROUP INC CLASS A
CME
0.10%
164.
EQUINIX INC
EQIX
0.10%
165.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.10%
166.
HOWMET AEROSPACE INC
HWM
0.10%
167.
MCKESSON CORP
MCK
0.10%
168.
MEDTRONIC PLC
MDT
0.10%
169.
NEWMONT CORP
NEM
0.10%
170.
SOUTHERN CO
SO
0.10%
171.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.10%
172.
AUTOMATIC DATA PROCESSING INC
ADP
0.09%
173.
CONSTELLATION SOFTWARE INC
n/a
0.09%
174.
CUMMINS INC
CMI
0.09%
175.
DUPONT DE NEMOURS INC
DD
0.09%
176.
ELEVANCE HEALTH INC
ELV
0.09%
177.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.09%
178.
FORTINET INC
FTNT
0.09%
179.
GENERAL DYNAMICS CORP
GD
0.09%
180.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.09%
181.
n/a
JCI
0.09%
182.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.09%
183.
T-MOBILE US INC
TMUS
0.09%
184.
U.S. BANCORP
USB
0.09%
185.
WILLIAMS COMPANIES INC
WMB
0.09%
186.
3M CO
MMM
0.08%
187.
EMERSON ELECTRIC CO
EMR
0.08%
188.
IDEXX LABORATORIES INC
IDXX
0.08%
189.
MARATHON PETROLEUM CORP
MPC
0.08%
190.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.08%
191.
SPOTIFY TECHNOLOGY SA
SPOT
0.08%
192.
THE CIGNA GROUP
CI
0.08%
193.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.08%
194.
VALERO ENERGY CORP
VLO
0.08%
195.
WASTE MANAGEMENT INC
WM
0.08%
196.
AIRBUS SE ADR
EADSY
0.07%
197.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.07%
198.
AMERICAN ELECTRIC POWER CO INC
AEP
0.07%
199.
AON PLC CLASS A
AON
0.07%
200.
CLOUDFLARE INC
NET
0.07%
201.
COLGATE-PALMOLIVE CO
CL
0.07%
202.
CRH PLC
CRH
0.07%
203.
FAIR ISAAC CORP
FICO
0.07%
204.
FEDEX CORP
FDX
0.07%
205.
ILLINOIS TOOL WORKS INC
ITW
0.07%
206.
LIVE NATION ENTERTAINMENT INC
LYV
0.07%
207.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.07%
208.
NORFOLK SOUTHERN CORP
NSC
0.07%
209.
NORTHROP GRUMMAN CORP
NOC
0.07%
210.
PHILLIPS 66
PSX
0.07%
211.
ROSS STORES INC
ROST
0.07%
212.
ROYAL CARIBBEAN GROUP
RCL
0.07%
213.
SIMON PROPERTY GROUP INC
SPG
0.07%
214.
UNITED RENTALS INC
URI
0.07%
215.
VULCAN MATERIALS CO
VMC
0.07%
216.
AFLAC INC
AFL
0.06%
217.
AIR PRODUCTS AND CHEMICALS INC
APD
0.06%
218.
ALLSTATE CORP
ALL
0.06%
219.
BAKER HUGHES CO CLASS A
BKR
0.06%
220.
CBOE GLOBAL MARKETS INC
CBOE
0.06%
221.
CIENA CORP
CIEN
0.06%
222.
CINTAS CORP
CTAS
0.06%
223.
COHERENT CORP
COHR
0.06%
224.
COMFORT SYSTEMS USA INC
FIX
0.06%
225.
DIGITAL REALTY TRUST INC
DLR
0.06%
226.
DOMINION ENERGY INC
D
0.06%
227.
ECOLAB INC
ECL
0.06%
228.
FORD MOTOR CO
F
0.06%
229.
HCA HEALTHCARE INC
HCA
0.06%
230.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.06%
231.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.06%
232.
KINDER MORGAN INC CLASS P
KMI
0.06%
233.
L3HARRIS TECHNOLOGIES INC
LHX
0.06%
234.
LUMENTUM HOLDINGS INC
LITE
0.06%
235.
n/a
WBD
0.06%
236.
NUCOR CORP
NUE
0.06%
237.
ONEOK INC
OKE
0.06%
238.
PACCAR INC
PCAR
0.06%
239.
REALTY INCOME CORP
O
0.06%
240.
REGENERON PHARMACEUTICALS INC
REGN
0.06%
241.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.06%
242.
ROCHE HOLDING AG ADR
RHHBY
0.06%
243.
SEMPRA
SRE
0.06%
244.
TARGA RESOURCES CORP
TRGP
0.06%
245.
TARGET CORP
TGT
0.06%
246.
TERADYNE INC
TER
0.06%
247.
AMETEK INC
AME
0.05%
248.
APOLLO GLOBAL MANAGEMENT INC
APO
0.05%
249.
AUTODESK INC
ADSK
0.05%
250.
AUTOZONE INC
AZO
0.05%
251.
CARDINAL HEALTH INC
CAH
0.05%
252.
CARVANA CO CLASS A
CVNA
0.05%
253.
CHENIERE ENERGY INC
LNG
0.05%
254.
CORTEVA INC
CTVA
0.05%
255.
DEVON ENERGY CORP
DVN
0.05%
256.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.05%
257.
EBAY INC
EBAY
0.05%
258.
EDWARDS LIFESCIENCES CORP
EW
0.05%
259.
ELECTRONIC ARTS INC
EA
0.05%
260.
ENTERGY CORP
ETR
0.05%
261.
EXELON CORP
EXC
0.05%
262.
FASTENAL CO
FAST
0.05%
263.
FIFTH THIRD BANCORP
FITB
0.05%
264.
FLEX LTD
FLEX
0.05%
265.
METLIFE INC
MET
0.05%
266.
MICROCHIP TECHNOLOGY INC
MCHP
0.05%
267.
NIKE INC CLASS B
NKE
0.05%
268.
VISTRA CORP
VST
0.05%
269.
XCEL ENERGY INC
XEL
0.05%
270.
AGILENT TECHNOLOGIES INC
A
0.04%
271.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.04%
272.
AMERIPRISE FINANCIAL INC
AMP
0.04%
273.
ANGLOGOLD ASHANTI PLC
AU
0.04%
274.
ARCHER-DANIELS-MIDLAND CO
ADM
0.04%
275.
ASTERA LABS INC
ALAB
0.04%
276.
BLOCK INC CLASS A
XYZ
0.04%
277.
CBRE GROUP INC CLASS A
CBRE
0.04%
278.
CONSOLIDATED EDISON INC
ED
0.04%
279.
CROWN CASTLE INC
CCI
0.04%
280.
D.R. HORTON INC
DHI
0.04%
281.
DIAMONDBACK ENERGY INC
FANG
0.04%
282.
EQUIFAX INC
EFX
0.04%
283.
FERGUSON ENTERPRISES INC
FERG
0.04%
284.
GARMIN LTD
GRMN
0.04%
285.
HUMANA INC
HUM
0.04%
286.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.04%
287.
IRON MOUNTAIN INC
IRM
0.04%
288.
JABIL INC
JBL
0.04%
289.
KEURIG DR PEPPER INC
KDP
0.04%
290.
M&T BANK CORP
MTB
0.04%
291.
MSCI INC
MSCI
0.04%
292.
n/a
ODFL
0.04%
293.
n/a
BAM
0.04%
294.
NASDAQ INC
NDAQ
0.04%
295.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.04%
296.
OCCIDENTAL PETROLEUM CORP
OXY
0.04%
297.
PAYPAL HOLDINGS INC
PYPL
0.04%
298.
PG&E CORP
PCG
0.04%
299.
PRUDENTIAL FINANCIAL INC
PRU
0.04%
300.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.04%
301.
REPUBLIC SERVICES INC
RSG
0.04%
302.
ROCKET LAB CORP
RKLB
0.04%
303.
ROPER TECHNOLOGIES INC
ROP
0.04%
304.
STEEL DYNAMICS INC
STLD
0.04%
305.
SYSCO CORP
SYY
0.04%
306.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.04%
307.
THE KROGER CO
KR
0.04%
308.
VENTAS INC
VTR
0.04%
309.
WATERS CORP
WAT
0.04%
310.
WEC ENERGY GROUP INC
WEC
0.04%
311.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.04%
312.
YUM BRANDS INC
YUM
0.04%
313.
ZOETIS INC CLASS A
ZTS
0.04%
314.
AMEREN CORP
AEE
0.03%
315.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.03%
316.
ARCH CAPITAL GROUP LTD
ACGL
0.03%
317.
ATMOS ENERGY CORP
ATO
0.03%
318.
AVALONBAY COMMUNITIES INC
AVB
0.03%
319.
AXON ENTERPRISE INC
AXON
0.03%
320.
BIOGEN INC
BIIB
0.03%
321.
CARNIVAL CORPORATION LTD
CCL
0.03%
322.
CASEY'S GENERAL STORES INC
CASY
0.03%
323.
CENTENE CORP
CNC
0.03%
324.
CENTERPOINT ENERGY INC
CNP
0.03%
325.
CINCINNATI FINANCIAL CORP
CINF
0.03%
326.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
327.
COPART INC
CPRT
0.03%
328.
CURTISS-WRIGHT CORP
CW
0.03%
329.
DEXCOM INC
DXCM
0.03%
330.
DOVER CORP
DOV
0.03%
331.
DTE ENERGY CO
DTE
0.03%
332.
EDISON INTERNATIONAL
EIX
0.03%
333.
EMCOR GROUP INC
EME
0.03%
334.
EQT CORP
EQT
0.03%
335.
EQUITY RESIDENTIAL
EQR
0.03%
336.
EVERSOURCE ENERGY
ES
0.03%
337.
EXPEDIA GROUP INC
EXPE
0.03%
338.
EXTRA SPACE STORAGE INC
EXR
0.03%
339.
FIRST SOLAR INC
FSLR
0.03%
340.
FIRSTENERGY CORP
FE
0.03%
341.
FISERV INC
FISV
0.03%
342.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.03%
343.
HALLIBURTON CO
HAL
0.03%
344.
HUBBELL INC
HUBB
0.03%
345.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
346.
IDEX CORP
IEX
0.03%
347.
INGERSOLL RAND INC
IR
0.03%
348.
IQVIA HOLDINGS INC
IQV
0.03%
349.
KENVUE INC
KVUE
0.03%
350.
KIMBERLY-CLARK CORP
KMB
0.03%
351.
MONGODB INC CLASS A
MDB
0.03%
352.
n/a
CTSH
0.03%
353.
n/a
GEHC
0.03%
354.
n/a
COIN
0.03%
355.
NATERA INC
NTRA
0.03%
356.
NETAPP INC
NTAP
0.03%
357.
NORTHERN TRUST CORP
NTRS
0.03%
358.
NVENT ELECTRIC PLC
NVT
0.03%
359.
PAYCHEX INC
PAYX
0.03%
360.
PPG INDUSTRIES INC
PPG
0.03%
361.
PPL CORP
PPL
0.03%
362.
PTC INC
PTC
0.03%
363.
RAYMOND JAMES FINANCIAL INC
RJF
0.03%
364.
REGIONS FINANCIAL CORP
RF
0.03%
365.
RESMED INC
RMD
0.03%
366.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.03%
367.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.03%
368.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.03%
369.
STRATEGY INC CLASS A
MSTR
0.03%
370.
SYNCHRONY FINANCIAL
SYF
0.03%
371.
TAPESTRY INC
TPR
0.03%
372.
TECHNIPFMC PLC
FTI
0.03%
373.
TELEDYNE TECHNOLOGIES INC
TDY
0.03%
374.
THE HERSHEY CO
HSY
0.03%
375.
TRACTOR SUPPLY CO
TSCO
0.03%
376.
TWILIO INC CLASS A
TWLO
0.03%
377.
UNITED AIRLINES HOLDINGS INC
UAL
0.03%
378.
VERISK ANALYTICS INC
VRSK
0.03%
379.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.03%
380.
WILLIS TOWERS WATSON PLC
WTW
0.03%
381.
WORKDAY INC CLASS A
WDAY
0.03%
382.
XPO INC
XPO
0.03%
383.
XYLEM INC
XYL
0.03%
384.
ZOOM COMMUNICATIONS INC
ZM
0.03%
385.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
386.
ALBEMARLE CORP
ALB
0.02%
387.
ALCOA CORP
AA
0.02%
388.
ALLIANT ENERGY CORP
LNT
0.02%
389.
AMCOR PLC ORDINARY SHARES
AMCR
0.02%
390.
AMERICAN WATER WORKS CO INC
AWK
0.02%
391.
API GROUP CORP
APG
0.02%
392.
APTIV PLC
APTV
0.02%
393.
ATI INC
ATI
0.02%
394.
ATLASSIAN CORP CLASS A
TEAM
0.02%
395.
BALL CORP
BALL
0.02%
396.
BORGWARNER INC
BWA
0.02%
397.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
398.
BROWN & BROWN INC
BRO
0.02%
399.
BUNGE GLOBAL SA
BG
0.02%
400.
BURLINGTON STORES INC
BURL
0.02%
401.
BWX TECHNOLOGIES INC
BWXT
0.02%
402.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
403.
CARPENTER TECHNOLOGY CORP
CRS
0.02%
404.
CDW CORP
CDW
0.02%
405.
CF INDUSTRIES HOLDINGS INC
CF
0.02%
406.
CHURCH & DWIGHT CO INC
CHD
0.02%
407.
CMS ENERGY CORP
CMS
0.02%
408.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
409.
CORPAY INC
CPAY
0.02%
410.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.02%
411.
DECKERS OUTDOOR CORP
DECK
0.02%
412.
DOLLAR GENERAL CORP
DG
0.02%
413.
DOLLAR TREE INC
DLTR
0.02%
414.
DOMINO'S PIZZA INC
DPZ
0.02%
415.
DOW INC
DOW
0.02%
416.
EAGLE MATERIALS INC
EXP
0.02%
417.
EAST WEST BANCORP INC
EWBC
0.02%
418.
EASTGROUP PROPERTIES INC
EGP
0.02%
419.
EASTMAN CHEMICAL CO
EMN
0.02%
420.
ELANCO ANIMAL HEALTH INC
ELAN
0.02%
421.
ELEMENT SOLUTIONS INC
ESI
0.02%
422.
ENCOMPASS HEALTH CORP
EHC
0.02%
423.
ENPHASE ENERGY INC
ENPH
0.02%
424.
ENTEGRIS INC
ENTG
0.02%
425.
EQUITABLE HOLDINGS INC
EQH
0.02%
426.
ESSENTIAL UTILITIES INC
WTRG
0.02%
427.
ESSEX PROPERTY TRUST INC
ESS
0.02%
428.
ETSY INC
ETSY
0.02%
429.
EVERCORE INC CLASS A
EVR
0.02%
430.
EVERGY INC
EVRG
0.02%
431.
EVERPURE INC CLASS A
P
0.02%
432.
EVERUS CONSTRUCTION GROUP INC
ECG
0.02%
433.
EXELIXIS INC
EXEL
0.02%
434.
F N B CORP
FNB
0.02%
435.
F5 INC
FFIV
0.02%
436.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
437.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.02%
438.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
439.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.02%
440.
FIRST AMERICAN FINANCIAL CORP
FAF
0.02%
441.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
442.
FIRST HORIZON CORP
FHN
0.02%
443.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.02%
444.
FIVE BELOW INC
FIVE
0.02%
445.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.02%
446.
FLOWSERVE CORP
FLS
0.02%
447.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
448.
FORTIVE CORP
FTV
0.02%
449.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.02%
450.
FOX CORP CLASS B
FOX
0.02%
451.
FRANKLIN RESOURCES INC
BEN
0.02%
452.
FTAI AVIATION LTD
FTAI
0.02%
453.
FTI CONSULTING INC
FCN
0.02%
454.
GENERAL MILLS INC
GIS
0.02%
455.
GLOBAL PAYMENTS INC
GPN
0.02%
456.
GLOBE LIFE INC
GL
0.02%
457.
GLOBUS MEDICAL INC CLASS A
GMED
0.02%
458.
GODADDY INC CLASS A
GDDY
0.02%
459.
GRACO INC
GGG
0.02%
460.
GUIDEWIRE SOFTWARE INC
GWRE
0.02%
461.
GXO LOGISTICS INC
GXO
0.02%
462.
HALOZYME THERAPEUTICS INC
HALO
0.02%
463.
HASBRO INC
HAS
0.02%
464.
HEALTHCARE REALTY TRUST INC
HR
0.02%
465.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
466.
HEICO CORP
HEI
0.02%
467.
HEXCEL CORP
HXL
0.02%
468.
HF SINCLAIR CORP
DINO
0.02%
469.
HOST HOTELS & RESORTS INC
HST
0.02%
470.
HP INC
HPQ
0.02%
471.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
472.
HYATT HOTELS CORP CLASS A
H
0.02%
473.
IDACORP INC
IDA
0.02%
474.
ILLUMINA INC
ILMN
0.02%
475.
INCYTE CORP
INCY
0.02%
476.
INGREDION INC
INGR
0.02%
477.
INSMED INC
INSM
0.02%
478.
INSULET CORP
PODD
0.02%
479.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.02%
480.
INTERNATIONAL PAPER CO
IP
0.02%
481.
INVITATION HOMES INC
INVH
0.02%
482.
IONIS PHARMACEUTICALS INC
IONS
0.02%
483.
ITT INC
ITT
0.02%
484.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
485.
JACOBS SOLUTIONS INC
J
0.02%
486.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
487.
JEFFERIES FINANCIAL GROUP INC
JEF
0.02%
488.
JONES LANG LASALLE INC
JLL
0.02%
489.
KEYCORP
KEY
0.02%
490.
KIMCO REALTY CORP
KIM
0.02%
491.
KINSALE CAPITAL GROUP INC
KNSL
0.02%
492.
KIRBY CORP
KEX
0.02%
493.
LABCORP HOLDINGS INC
LH
0.02%
494.
LAS VEGAS SANDS CORP
LVS
0.02%
495.
LATTICE SEMICONDUCTOR CORP
LSCC
0.02%
496.
LEIDOS HOLDINGS INC
LDOS
0.02%
497.
LENNAR CORP CLASS A
LEN
0.02%
498.
LENNOX INTERNATIONAL INC
LII
0.02%
499.
LOEWS CORP
L
0.02%
500.
LPL FINANCIAL HOLDINGS INC
LPLA
0.02%
501.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
502.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.02%
503.
MARKEL GROUP INC
MKL
0.02%
504.
MASTEC INC
MTZ
0.02%
505.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.02%
506.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
507.
MKS INC
MKSI
0.02%
508.
MODERNA INC
MRNA
0.02%
509.
n/a
ASTS
0.02%
510.
n/a
KNX
0.02%
511.
n/a
ARES
0.02%
512.
n/a
FWONK
0.02%
513.
n/a
FIS
0.02%
514.
n/a
EXPD
0.02%
515.
n/a
AFRM
0.02%
516.
NEUROCRINE BIOSCIENCES INC
NBIX
0.02%
517.
NISOURCE INC
NI
0.02%
518.
NORDSON CORP
NDSN
0.02%
519.
NRG ENERGY INC
NRG
0.02%
520.
NVR INC
NVR
0.02%
521.
OKTA INC CLASS A
OKTA
0.02%
522.
OMNICOM GROUP INC
OMC
0.02%
523.
OVINTIV INC
OVV
0.02%
524.
PACKAGING CORP OF AMERICA
PKG
0.02%
525.
PERFORMANCE FOOD GROUP CO
PFGC
0.02%
526.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.02%
527.
PULTEGROUP INC
PHM
0.02%
528.
QUEST DIAGNOSTICS INC
DGX
0.02%
529.
RB GLOBAL INC
RBA
0.02%
530.
RBC BEARINGS INC
RBC
0.02%
531.
REDDIT INC CLASS A SHARES
RDDT
0.02%
532.
RELIANCE INC
RS
0.02%
533.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.02%
534.
ROKU INC CLASS A
ROKU
0.02%
535.
ROYAL GOLD INC
RGLD
0.02%
536.
ROYALTY PHARMA PLC CLASS A
RPRX
0.02%
537.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
538.
SMURFIT WESTROCK PLC
SW
0.02%
539.
SNAP-ON INC
SNA
0.02%
540.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.02%
541.
SOUTHWEST AIRLINES CO
LUV
0.02%
542.
STERIS PLC
STE
0.02%
543.
SUN COMMUNITIES INC
SUI
0.02%
544.
SUPER MICRO COMPUTER INC
SMCI
0.02%
545.
T. ROWE PRICE GROUP INC
TROW
0.02%
546.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.02%
547.
TD SYNNEX CORP
SNX
0.02%
548.
TENET HEALTHCARE CORP
THC
0.02%
549.
TEXAS PACIFIC LAND CORP
TPL
0.02%
550.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.02%
551.
THE HANOVER INSURANCE GROUP INC
THG
0.02%
552.
THE KRAFT HEINZ CO
KHC
0.02%
553.
TYSON FOODS INC CLASS A
TSN
0.02%
554.
ULTA BEAUTY INC
ULTA
0.02%
555.
UNITED THERAPEUTICS CORP
UTHR
0.02%
556.
UNUM GROUP
UNM
0.02%
557.
US FOODS HOLDING CORP
USFD
0.02%
558.
VERALTO CORP
VLTO
0.02%
559.
VERISIGN INC
VRSN
0.02%
560.
VIATRIS INC
VTRS
0.02%
561.
VIKING HOLDINGS LTD
VIK
0.02%
562.
W.P. CAREY INC
WPC
0.02%
563.
WESCO INTERNATIONAL INC
WCC
0.02%
564.
WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
565.
WEYERHAEUSER CO
WY
0.02%
566.
WILLIAMS-SONOMA INC
WSM
0.02%
567.
WOODWARD INC
WWD
0.02%
568.
WR BERKLEY CORP
WRB
0.02%
569.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.02%
570.
A.O. SMITH CORP
AOS
0.01%
571.
ALLEGION PLC
ALLE
0.01%
572.
ALLY FINANCIAL INC
ALLY
0.01%
573.
AMDOCS LTD
DOX
0.01%
574.
AMERICAN AIRLINES GROUP INC
AAL
0.01%
575.
AMERICAN FINANCIAL GROUP INC
AFG
0.01%
576.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.01%
577.
AXALTA COATING SYSTEMS LTD
AXTA
0.01%
578.
AXIS CAPITAL HOLDINGS LTD
AXS
0.01%
579.
BRUKER CORP
BRKR
0.01%
580.
BRUNSWICK CORP
BC
0.01%
581.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
582.
CACI INTERNATIONAL INC CLASS A
CACI
0.01%
583.
CAESARS ENTERTAINMENT INC
CZR
0.01%
584.
CAMDEN PROPERTY TRUST
CPT
0.01%
585.
CARLISLE COMPANIES INC
CSL
0.01%
586.
CARMAX INC
KMX
0.01%
587.
CAVA GROUP INC
CAVA
0.01%
588.
CELANESE CORP CLASS A
CE
0.01%
589.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
590.
CHEMED CORP
CHE
0.01%
591.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.01%
592.
CHURCHILL DOWNS INC
CHDN
0.01%
593.
CIRRUS LOGIC INC
CRUS
0.01%
594.
CLEAN HARBORS INC
CLH
0.01%
595.
CLEVELAND-CLIFFS INC
CLF
0.01%
596.
CLOROX CO
CLX
0.01%
597.
CNH INDUSTRIAL NV
CNH
0.01%
598.
COCA-COLA CONSOLIDATED INC
COKE
0.01%
599.
COGNEX CORP
CGNX
0.01%
600.
COMMERCE BANCSHARES INC
CBSH
0.01%
601.
CONAGRA BRANDS INC
CAG
0.01%
602.
DICK'S SPORTING GOODS INC
DKS
0.01%
603.
DOCUSIGN INC
DOCU
0.01%
604.
DONALDSON CO INC
DCI
0.01%
605.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.01%
606.
DROPBOX INC CLASS A
DBX
0.01%
607.
DUTCH BROS INC CLASS A
BROS
0.01%
608.
DYNATRACE INC ORDINARY SHARES
DT
0.01%
609.
ELASTIC NV
ESTC
0.01%
610.
EVEREST GROUP LTD
EG
0.01%
611.
GAMESTOP CORP CLASS A
GME
0.01%
612.
GARTNER INC
IT
0.01%
613.
GATES INDUSTRIAL CORP PLC
GTES
0.01%
614.
GEN DIGITAL INC
GEN
0.01%
615.
GENERAC HOLDINGS INC
GNRC
0.01%
616.
GENPACT LTD
G
0.01%
617.
GENTEX CORP
GNTX
0.01%
618.
GENUINE PARTS CO
GPC
0.01%
619.
GLOBALFOUNDRIES INC
GFS
0.01%
620.
HENRY SCHEIN INC
HSIC
0.01%
621.
HORMEL FOODS CORP
HRL
0.01%
622.
HOULIHAN LOKEY INC CLASS A
HLI
0.01%
623.
HUBSPOT INC
HUBS
0.01%
624.
INVESCO LTD
IVZ
0.01%
625.
JANUS HENDERSON GROUP PLC
JHG
0.01%
626.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.01%
627.
JM SMUCKER CO
SJM
0.01%
628.
LAMAR ADVERTISING CO CLASS A
LAMR
0.01%
629.
LAMB WESTON HOLDINGS INC
LW
0.01%
630.
LANDSTAR SYSTEM INC
LSTR
0.01%
631.
LEAR CORP
LEA
0.01%
632.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.01%
633.
LITHIA MOTORS INC CLASS A
LAD
0.01%
634.
LITTELFUSE INC
LFUS
0.01%
635.
LKQ CORP
LKQ
0.01%
636.
LULULEMON ATHLETICA INC
LULU
0.01%
637.
LYFT INC CLASS A
LYFT
0.01%
638.
MACY'S INC
M
0.01%
639.
MANHATTAN ASSOCIATES INC
MANH
0.01%
640.
MAPLEBEAR INC
CART
0.01%
641.
MASCO CORP
MAS
0.01%
642.
MATADOR RESOURCES CO
MTDR
0.01%
643.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.01%
644.
MEDPACE HOLDINGS INC
MEDP
0.01%
645.
MGIC INVESTMENT CORP
MTG
0.01%
646.
MGM RESORTS INTERNATIONAL
MGM
0.01%
647.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.01%
648.
MOHAWK INDUSTRIES INC
MHK
0.01%
649.
MOLINA HEALTHCARE INC
MOH
0.01%
650.
MSA SAFETY INC
MSA
0.01%
651.
MUELLER INDUSTRIES INC
MLI
0.01%
652.
MURPHY USA INC
MUSA
0.01%
653.
n/a
RKT
0.01%
654.
n/a
WFRD
0.01%
655.
n/a
TAP
0.01%
656.
n/a
MP
0.01%
657.
n/a
MSGS
0.01%
658.
n/a
UHAL-B
0.01%
659.
n/a
PRMB
0.01%
660.
n/a
CRL
0.01%
661.
n/a
MKC
0.01%
662.
n/a
BEPC
0.01%
663.
n/a
WH
0.01%
664.
n/a
ZBRA
0.01%
665.
n/a
VNOM
0.01%
666.
NATIONAL FUEL GAS CO
NFG
0.01%
667.
NEW YORK TIMES CO CLASS A
NYT
0.01%
668.
NEWMARKET CORP
NEU
0.01%
669.
NEWS CORP CLASS A
NWSA
0.01%
670.
NEXSTAR MEDIA GROUP INC
NXST
0.01%
671.
NNN REIT INC
NNN
0.01%
672.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
673.
NOV INC
NOV
0.01%
674.
NUTANIX INC CLASS A
NTNX
0.01%
675.
OGE ENERGY CORP
OGE
0.01%
676.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.01%
677.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.01%
678.
ON HOLDING AG
ONON
0.01%
679.
ONEMAIN HOLDINGS INC
OMF
0.01%
680.
ONTO INNOVATION INC
ONTO
0.01%
681.
OSHKOSH CORP
OSK
0.01%
682.
PAYCOM SOFTWARE INC
PAYC
0.01%
683.
PENTAIR PLC
PNR
0.01%
684.
PENUMBRA INC
PEN
0.01%
685.
PERMIAN RESOURCES CORP CLASS A
PR
0.01%
686.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.01%
687.
PINNACLE WEST CAPITAL CORP
PNW
0.01%
688.
PINTEREST INC CLASS A
PINS
0.01%
689.
POOL CORP
POOL
0.01%
690.
POPULAR INC
BPOP
0.01%
691.
PRIMERICA INC
PRI
0.01%
692.
PROCORE TECHNOLOGIES INC
PCOR
0.01%
693.
PROSPERITY BANCSHARES INC
PB
0.01%
694.
QIAGEN NV
QGEN
0.01%
695.
QORVO INC
QRVO
0.01%
696.
QXO INC
QXO
0.01%
697.
RALLIANT CORP
RAL
0.01%
698.
RALPH LAUREN CORP CLASS A
RL
0.01%
699.
RANGE RESOURCES CORP
RRC
0.01%
700.
RAYONIER INC
RYN
0.01%
701.
REGAL REXNORD CORP
RRX
0.01%
702.
REGENCY CENTERS CORP
REG
0.01%
703.
REINSURANCE GROUP OF AMERICA INC
RGA
0.01%
704.
RENAISSANCERE HOLDINGS LTD
RNR
0.01%
705.
REPLIGEN CORP
RGEN
0.01%
706.
REVVITY INC
RVTY
0.01%
707.
REXFORD INDUSTRIAL REALTY INC
REXR
0.01%
708.
RITHM CAPITAL CORP
RITM
0.01%
709.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.01%
710.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.01%
711.
ROLLINS INC
ROL
0.01%
712.
RPM INTERNATIONAL INC
RPM
0.01%
713.
RUBRIK INC CLASS A SHARES
RBRK
0.01%
714.
RYDER SYSTEM INC
R
0.01%
715.
SAIA INC
SAIA
0.01%
716.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.01%
717.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.01%
718.
SEI INVESTMENTS CO
SEIC
0.01%
719.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.01%
720.
SERVICE CORP INTERNATIONAL
SCI
0.01%
721.
SHARKNINJA INC
SN
0.01%
722.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
723.
SIRIUS XM HOLDINGS INC
SIRI
0.01%
724.
SKYWORKS SOLUTIONS INC
SWKS
0.01%
725.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.01%
726.
SOLVENTUM CORP
SOLV
0.01%
727.
SOMNIGROUP INTERNATIONAL INC
SGI
0.01%
728.
SONOCO PRODUCTS CO
SON
0.01%
729.
SOUTHERN COPPER CORP
SCCO
0.01%
730.
SOUTHSTATE BANK CORP
SSB
0.01%
731.
SPROUTS FARMERS MARKET INC
SFM
0.01%
732.
STAG INDUSTRIAL INC
STAG
0.01%
733.
STANLEY BLACK & DECKER INC
SWK
0.01%
734.
STARWOOD PROPERTY TRUST INC
STWD
0.01%
735.
STIFEL FINANCIAL CORP
SF
0.01%
736.
TELEFLEX INC
TFX
0.01%
737.
TETRA TECH INC
TTEK
0.01%
738.
TEXAS ROADHOUSE INC
TXRH
0.01%
739.
THE CARLYLE GROUP INC
CG
0.01%
740.
THE MIDDLEBY CORP
MIDD
0.01%
741.
THE MOSAIC CO
MOS
0.01%
742.
THE TIMKEN CO
TKR
0.01%
743.
THE TORO CO
TTC
0.01%
744.
THE TRADE DESK INC CLASS A
TTD
0.01%
745.
TKO GROUP HOLDINGS INC
TKO
0.01%
746.
TOAST INC CLASS A
TOST
0.01%
747.
TOLL BROTHERS INC
TOL
0.01%
748.
TOPBUILD CORP
BLD
0.01%
749.
TPG INC ORDINARY SHARES CLASS A
TPG
0.01%
750.
TRADEWEB MARKETS INC
TW
0.01%
751.
TRANSUNION
TRU
0.01%
752.
TRIMBLE INC
TRMB
0.01%
753.
TYLER TECHNOLOGIES INC
TYL
0.01%
754.
UDR INC
UDR
0.01%
755.
UGI CORP
UGI
0.01%
756.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.01%
757.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
758.
VALMONT INDUSTRIES INC
VMI
0.01%
759.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.01%
760.
VF CORP
VFC
0.01%
761.
VORNADO REALTY TRUST
VNO
0.01%
762.
VOYA FINANCIAL INC
VOYA
0.01%
763.
WATSCO INC ORDINARY SHARES
WSO
0.01%
764.
WAYFAIR INC CLASS A
W
0.01%
765.
WEBSTER FINANCIAL CORP
WBS
0.01%
766.
WESTERN ALLIANCE BANCORP
WAL
0.01%
767.
WINTRUST FINANCIAL CORP
WTFC
0.01%
768.
WYNN RESORTS LTD
WYNN
0.01%
769.
XP INC CLASS A
XP
0.01%
770.
ZILLOW GROUP INC CLASS C
Z
0.01%
771.
ZIONS BANCORP NA
ZION
0.01%
772.
ZSCALER INC
ZS
0.01%
773.
ACADIA HEALTHCARE CO INC
ACHC
0.00%
774.
ADT INC
ADT
0.00%
775.
ALASKA AIR GROUP INC
ALK
0.00%
776.
AMENTUM HOLDINGS INC
AMTM
0.00%
777.
AMER SPORTS INC
AS
0.00%
778.
AMERICOLD REALTY TRUST INC
COLD
0.00%
779.
APPFOLIO INC CLASS A
APPF
0.00%
780.
ASHLAND INC
ASH
0.00%
781.
ASSURED GUARANTY LTD
AGO
0.00%
782.
AVIS BUDGET GROUP INC
CAR
0.00%
783.
BANK OZK
OZK
0.00%
784.
BATH & BODY WORKS INC
BBWI
0.00%
785.
BELLRING BRANDS INC CLASS A
BRBR
0.00%
786.
BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B
BSY
0.00%
787.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.00%
788.
BIRKENSTOCK HOLDING PLC
BIRK
0.00%
789.
BOK FINANCIAL CORP
BOKF
0.00%
790.
BOSTON BEER CO INC CLASS A
SAM
0.00%
791.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.00%
792.
BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED
BHF
0.00%
793.
BROWN-FORMAN CORP CLASS A
BF-A
0.00%
794.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.00%
795.
BULLISH
BLSH
0.00%
796.
CANADIAN DOLLAR
n/a
0.00%
797.
CARIS LIFE SCIENCES INC
CAI
0.00%
798.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.00%
799.
CELSIUS HOLDINGS INC
CELH
0.00%
800.
CERTARA INC ORDINARY SHARES
CERT
0.00%
801.
CHEWY INC
CHWY
0.00%
802.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.00%
803.
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A
CRCL
0.00%
804.
CLARIVATE PLC ORDINARY SHARES
CLVT
0.00%
805.
CLEARWAY ENERGY INC CLASS C
CWEN
0.00%
806.
CNA FINANCIAL CORP
CNA
0.00%
807.
COLUMBIA SPORTSWEAR CO
COLM
0.00%
808.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.00%
809.
CONTRA APELLIS PHARMAC
n/a
0.00%
810.
CONTRA HOLOGIC INCORPO
n/a
0.00%
811.
COTY INC CLASS A
COTY
0.00%
812.
COUSINS PROPERTIES INC
CUZ
0.00%
813.
CRANE NXT CO
CXT
0.00%
814.
CREDIT ACCEPTANCE CORP
CACC
0.00%
815.
DENTSPLY SIRONA INC
XRAY
0.00%
816.
DILLARD'S INC CLASS A
DDS
0.00%
817.
DOLBY LABORATORIES INC CLASS A
DLB
0.00%
818.
DOUBLEVERIFY HOLDINGS INC
DV
0.00%
819.
DOXIMITY INC CLASS A
DOCS
0.00%
820.
DUOLINGO INC
DUOL
0.00%
821.
DXC TECHNOLOGY CO REGISTERED SHS WHEN ISSUED
DXC
0.00%
822.
E.L.F. BEAUTY INC
ELF
0.00%
823.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.00%
824.
EPAM SYSTEMS INC
EPAM
0.00%
825.
EPR PROPERTIES
EPR
0.00%
826.
ESAB CORP
ESAB
0.00%
827.
EURONET WORLDWIDE INC
EEFT
0.00%
828.
EXLSERVICE HOLDINGS INC
EXLS
0.00%
829.
FERMI INC
FRMI
0.00%
830.
FIRST HAWAIIAN INC
FHB
0.00%
831.
FLOWERS FOODS INC
FLO
0.00%
832.
FMC CORP
FMC
0.00%
833.
FREEDOM HOLDING CORP
FRHC
0.00%
834.
FRESHPET INC
FRPT
0.00%
835.
GAP INC
GAP
0.00%
836.
GITLAB INC CLASS A
GTLB
0.00%
837.
GLOBANT SA
GLOB
0.00%
838.
GRAND CANYON EDUCATION INC
LOPE
0.00%
839.
GRAPHIC PACKAGING HOLDING CO
GPK
0.00%
840.
H&R BLOCK INC
HRB
0.00%
841.
HAMILTON LANE INC CLASS A
HLNE
0.00%
842.
HARLEY-DAVIDSON INC
HOG
0.00%
843.
HAYWARD HOLDINGS INC
HAYW
0.00%
844.
HIGHWOODS PROPERTIES INC
HIW
0.00%
845.
HOWARD HUGHES HOLDINGS INC
HHH
0.00%
846.
HUNTSMAN CORP
HUN
0.00%
847.
INGRAM MICRO HOLDING CORP
INGM
0.00%
848.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.00%
849.
IPG PHOTONICS CORP
IPGP
0.00%
850.
IRIDIUM COMMUNICATIONS INC
IRDM
0.00%
851.
JAMES HARDIE INDUSTRIES PLC
JHX
0.00%
852.
KARMAN HOLDINGS INC
KRMN
0.00%
853.
KBR INC
KBR
0.00%
854.
KEMPER CORP
KMPR
0.00%
855.
KILROY REALTY CORP
KRC
0.00%
856.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.00%
857.
LAZARD INC
LAZ
0.00%
858.
LENNAR CORP CLASS B
LEN-B
0.00%
859.
LEONARDO DRS INC
DRS
0.00%
860.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.00%
861.
LINCOLN NATIONAL CORP
LNC
0.00%
862.
LINEAGE INC REIT
LINE
0.00%
863.
LOAR HOLDINGS INC
LOAR
0.00%
864.
LOUISIANA-PACIFIC CORP
LPX
0.00%
865.
LUCID GROUP INC SHS
LCID
0.00%
866.
MANPOWERGROUP INC
MAN
0.00%
867.
MARKETAXESS HOLDINGS INC
MKTX
0.00%
868.
MATTEL INC
MAT
0.00%
869.
MDU RESOURCES GROUP INC
MDU
0.00%
870.
MEDICAL PROPERTIES TRUST INC
MPT
0.00%
871.
MILLROSE PROPERTIES INC CLASS A
MRP
0.00%
872.
MORNINGSTAR INC
MORN
0.00%
873.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.00%
874.
n/a
WSC
0.00%
875.
n/a
REYN
0.00%
876.
n/a
QS
0.00%
877.
n/a
LBRDA
0.00%
878.
n/a
GLIBA
0.00%
879.
n/a
LBTYA
0.00%
880.
n/a
LLYVA
0.00%
881.
n/a
FIGR
0.00%
882.
n/a
UWMC
0.00%
883.
NATIONAL STORAGE AFFILIATES TRUST
NSA
0.00%
884.
NCINO INC ORDINARY SHARES
NCNO
0.00%
885.
NEWELL BRANDS INC
NWL
0.00%
886.
NEWS CORP CLASS B
NWS
0.00%
887.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.00%
888.
OLIN CORP
OLN
0.00%
889.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.00%
890.
ORGANON & CO ORDINARY SHARES
OGN
0.00%
891.
PARK HOTELS & RESORTS INC
PK
0.00%
892.
PARSONS CORP
PSN
0.00%
893.
PAYLOCITY HOLDING CORP
PCTY
0.00%
894.
PEGASYSTEMS INC
PEGA
0.00%
895.
PENN ENTERTAINMENT INC
PENN
0.00%
896.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.00%
897.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.00%
898.
PERRIGO CO PLC
PRGO
0.00%
899.
PILGRIMS PRIDE CORP
PPC
0.00%
900.
PLANET FITNESS INC CLASS A
PLNT
0.00%
901.
POST HOLDINGS INC
POST
0.00%
902.
PVH CORP
PVH
0.00%
903.
RH CLASS A
RH
0.00%
904.
RINGCENTRAL INC CLASS A
RNG
0.00%
905.
RLI CORP
RLI
0.00%
906.
ROBERT HALF INC
RHI
0.00%
907.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.00%
908.
SAILPOINT INC
SAIL
0.00%
909.
SAREPTA THERAPEUTICS INC
SRPT
0.00%
910.
SCHNEIDER NATIONAL INC
SNDR
0.00%
911.
SEABOARD CORP
SEB
0.00%
912.
SENTINELONE INC CLASS A
S
0.00%
913.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
914.
SILGAN HOLDINGS INC
SLGN
0.00%
915.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.00%
916.
SLM CORP
SLM
0.00%
917.
SMITHFIELD FOODS INC
SFD
0.00%
918.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.00%
919.
STANDARDAERO INC
SARO
0.00%
920.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.00%
921.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.00%
922.
TERADATA CORP
TDC
0.00%
923.
TFS FINANCIAL CORP
TFSL
0.00%
924.
THE CAMPBELL'S CO
CPB
0.00%
925.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.00%
926.
THE WENDY'S CO CLASS A
WEN
0.00%
927.
THE WESTERN UNION CO
WU
0.00%
928.
THOR INDUSTRIES INC
THO
0.00%
929.
TRAVEL&LEISURE CO
TNL
0.00%
930.
TREX CO INC
TREX
0.00%
931.
TRUMP MEDIA & TECHNOLOGY GROUP CORP
DJT
0.00%
932.
U-HAUL HOLDING CO
UHAL
0.00%
933.
UBIQUITI INC
UI
0.00%
934.
UIPATH INC CLASS A
PATH
0.00%
935.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.00%
936.
UNDER ARMOUR INC CLASS A
UAA
0.00%
937.
UNDER ARMOUR INC CLASS C
UA
0.00%
938.
UNIVERSAL DISPLAY CORP
OLED
0.00%
939.
VAIL RESORTS INC
MTN
0.00%
940.
VALVOLINE INC
VVV
0.00%
941.
VERSIGENT PLC
VGNT
0.00%
942.
VIKING THERAPEUTICS INC
VKTX
0.00%
943.
VIRTU FINANCIAL INC CLASS A
VIRT
0.00%
944.
VONTIER CORP ORDINARY SHARES
VNT
0.00%
945.
WESTLAKE CORP
WLK
0.00%
946.
WEX INC
WEX
0.00%
947.
WHIRLPOOL CORP
WHR
0.00%
948.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.00%
949.
WINGSTOP INC
WING
0.00%
950.
YETI HOLDINGS INC
YETI
0.00%
951.
ZILLOW GROUP INC CLASS A
ZG
0.00%
952.
ZOOMINFO TECHNOLOGIES INC
GTM
0.00%