VONE: VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: VONE
What this ETF is trying to do
The Vanguard Russell 1000 Index Fund ETF Shares (VONE) is an exchange-traded fund designed to track a specific group of large companies. Instead of buying just one company, this ETF allows investors to own a small piece of many different businesses at once. According to the data, this fund holds 967 different companies.
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 how much the share price has changed.
• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For VONE, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return is approximately 13.54%, while the total return is approximately 14.46%.
• One Year: The price return was approximately 15.55%, and the total return was approximately 16.82%.
• Three Years: The price return was approximately 79.75%, and the total return was approximately 86.42%.
To give you an idea of price movement, the estimated price from roughly one year ago was $303.65. The current price is $350.88.
Income and distribution explanation
Some investors look for "income," which is cash paid out by the ETF. VONE has a distribution yield of approximately 1.00%. This means the cash distributions are about 1% of 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 the fund decreases significantly over time. StockValueFinder uses an "erosion-risk score" to help measure this risk. For VONE, the erosion score is 100, and the label shows "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund shows positive price returns and total returns over one-year and three-year periods.
• It has a high income rating grade of "A."
Cons
• The distribution yield is relatively low at approximately 1.00%.
Top Holdings
Because the list provided is a partial list, these are only the largest companies in the fund. These holdings can change over time:
• NVIDIA CORP (7.26%)
• APPLE INC (6.46%)
• MICROSOFT CORP (5.31%)
• AMAZON.COM INC (3.55%)
• ALPHABET INC CLASS A (2.79%)
• BROADCOM INC (2.43%)
• ALPHABET INC CLASS C (2.25%)
• META PLATFORMS INC CLASS A (1.77%)
• MICRON TECHNOLOGY INC (1.52%)
• TESLA INC (1.52%)
Beginner takeaway
When studying VONE, notice that the total return is higher than the price return. This happens because the total return accounts for the extra cash paid out through distributions. Always distinguish between price changes and total returns to get a full picture of performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
967 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.26% |
| 2 | APPLE INC | AAPL | 6.46% |
| 3 | MICROSOFT CORP | MSFT | 5.31% |
| 4 | AMAZON.COM INC | AMZN | 3.55% |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.79% |
| 6 | BROADCOM INC | AVGO | 2.43% |
| 7 | ALPHABET INC CLASS C | GOOG | 2.25% |
| 8 | META PLATFORMS INC CLASS A | META | 1.77% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.52% |
| 10 | TESLA INC | TSLA | 1.52% |
Show all 967 holdings
1.
NVIDIA CORP
NVDA
7.26%
2.
APPLE INC
AAPL
6.46%
3.
MICROSOFT CORP
MSFT
5.31%
4.
AMAZON.COM INC
AMZN
3.55%
5.
ALPHABET INC CLASS A
GOOGL
2.79%
6.
BROADCOM INC
AVGO
2.43%
7.
ALPHABET INC CLASS C
GOOG
2.25%
8.
META PLATFORMS INC CLASS A
META
1.77%
9.
MICRON TECHNOLOGY INC
MU
1.52%
10.
TESLA INC
TSLA
1.52%
11.
JPMORGAN CHASE & CO
JPM
1.34%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.32%
13.
ELI LILLY AND CO
LLY
1.30%
14.
ADVANCED MICRO DEVICES INC
AMD
1.08%
15.
EXXONMOBIL HOLDINGS CORP
XOM
0.94%
16.
JOHNSON & JOHNSON
JNJ
0.90%
17.
VISA INC CLASS A
V
0.88%
18.
MASTERCARD INC CLASS A
MA
0.67%
19.
WALMART INC
WMT
0.65%
20.
ABBVIE INC
ABBV
0.64%
21.
GILEAD SCIENCES INC
GILD
0.26%
22.
MARVELL TECHNOLOGY INC
MRVL
0.26%
23.
MCDONALD'S CORP
MCD
0.26%
24.
AMERICAN EXPRESS CO
AXP
0.25%
25.
ANALOG DEVICES INC
ADI
0.25%
26.
AT&T INC
T
0.25%
27.
BLACKROCK INC
BLK
0.25%
28.
CHARLES SCHWAB CORP
SCHW
0.25%
29.
QUALCOMM INC
QCOM
0.25%
30.
UNION PACIFIC CORP
UNP
0.25%
31.
NEXTERA ENERGY INC
NEE
0.24%
32.
WELLTOWER INC
WELL
0.24%
33.
CONOCOPHILLIPS
COP
0.23%
34.
DEERE & CO
DE
0.23%
35.
PFIZER INC
PFE
0.23%
36.
BOEING CO
BA
0.22%
37.
BOOKING HOLDINGS INC
BKNG
0.22%
38.
EATON CORP PLC
ETN
0.22%
39.
SERVICENOW INC
NOW
0.21%
40.
TJX COMPANIES INC
TJX
0.21%
41.
UBER TECHNOLOGIES INC
UBER
0.21%
42.
WESTERN DIGITAL CORP
WDC
0.21%
43.
VERTEX PHARMACEUTICALS INC
VRTX
0.20%
44.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
45.
CAPITAL ONE FINANCIAL CORP
COF
0.19%
46.
DANAHER CORP
DHR
0.19%
47.
INTUITIVE SURGICAL INC
ISRG
0.19%
48.
n/a
DELL
0.19%
49.
NEWMONT CORP
NEM
0.19%
50.
PROLOGIS INC
PLD
0.19%
51.
PROGRESSIVE CORP
PGR
0.18%
52.
S&P GLOBAL INC
SPGI
0.18%
53.
ADOBE INC
ADBE
0.17%
54.
CHUBB LTD
CB
0.17%
55.
CORNING INC
GLW
0.17%
56.
CVS HEALTH CORP
CVS
0.17%
57.
PARKER HANNIFIN CORP
PH
0.17%
58.
STARBUCKS CORP
SBUX
0.17%
59.
ACCENTURE PLC CLASS A
ACN
0.16%
60.
ALTRIA GROUP INC
MO
0.16%
61.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
62.
BANK OF NEW YORK MELLON CORP
BNY
0.16%
63.
LOCKHEED MARTIN CORP
LMT
0.16%
64.
LOWE'S COMPANIES INC
LOW
0.16%
65.
MEDTRONIC PLC
MDT
0.16%
66.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.16%
67.
STRYKER CORP
SYK
0.16%
68.
BLACKSTONE INC
BX
0.15%
69.
CME GROUP INC CLASS A
CME
0.15%
70.
EQUINIX INC
EQIX
0.15%
71.
FORTINET INC
FTNT
0.15%
72.
FREEPORT-MCMORAN INC
FCX
0.15%
73.
MARATHON PETROLEUM CORP
MPC
0.15%
74.
MCKESSON CORP
MCK
0.15%
75.
VALERO ENERGY CORP
VLO
0.15%
76.
CLOUDFLARE INC
NET
0.14%
77.
HOWMET AEROSPACE INC
HWM
0.14%
78.
INTUIT INC
INTU
0.14%
79.
PHILLIPS 66
PSX
0.14%
80.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.14%
81.
SOUTHERN CO
SO
0.14%
82.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.14%
83.
U.S. BANCORP
USB
0.14%
84.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
85.
3M CO
MMM
0.13%
86.
CADENCE DESIGN SYSTEMS INC
CDNS
0.13%
87.
COMCAST CORP CLASS A
CMCSA
0.13%
88.
CSX CORP
CSX
0.13%
89.
DUKE ENERGY CORP
DUK
0.13%
90.
GENERAL DYNAMICS CORP
GD
0.13%
91.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
92.
MARSH
MRSH
0.13%
93.
QUANTA SERVICES INC
PWR
0.13%
94.
SLB LTD
SLB
0.13%
95.
WILLIAMS COMPANIES INC
WMB
0.13%
96.
AMERICAN TOWER CORP
AMT
0.12%
97.
CONSTELLATION ENERGY CORP
CEG
0.12%
98.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.12%
99.
ELEVANCE HEALTH INC
ELV
0.12%
100.
EMERSON ELECTRIC CO
EMR
0.12%
101.
n/a
JCI
0.12%
102.
SPOTIFY TECHNOLOGY SA
SPOT
0.12%
103.
SYNOPSYS INC
SNPS
0.12%
104.
T-MOBILE US INC
TMUS
0.12%
105.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.11%
106.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.11%
107.
CUMMINS INC
CMI
0.11%
108.
DATADOG INC CLASS A
DDOG
0.11%
109.
EOG RESOURCES INC
EOG
0.11%
110.
GENERAL MOTORS CO
GM
0.11%
111.
ILLINOIS TOOL WORKS INC
ITW
0.11%
112.
KKR & CO INC ORDINARY SHARES
KKR
0.11%
113.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.11%
114.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.11%
115.
MOODYS CORP
MCO
0.11%
116.
MOTOROLA SOLUTIONS INC
MSI
0.11%
117.
n/a
SPCX
0.11%
118.
NORFOLK SOUTHERN CORP
NSC
0.11%
119.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
120.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.11%
121.
SHERWIN-WILLIAMS CO
SHW
0.11%
122.
THE TRAVELERS COMPANIES INC
TRV
0.11%
123.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.11%
124.
WASTE MANAGEMENT INC
WM
0.11%
125.
AIR PRODUCTS AND CHEMICALS INC
APD
0.10%
126.
BOSTON SCIENTIFIC CORP
BSX
0.10%
127.
CINTAS CORP
CTAS
0.10%
128.
COLGATE-PALMOLIVE CO
CL
0.10%
129.
ECOLAB INC
ECL
0.10%
130.
FEDEX CORP
FDX
0.10%
131.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.10%
132.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.10%
133.
HONEYWELL INTERNATIONAL INC
HON
0.10%
134.
n/a
WBD
0.10%
135.
NORTHROP GRUMMAN CORP
NOC
0.10%
136.
O'REILLY AUTOMOTIVE INC
ORLY
0.10%
137.
ROSS STORES INC
ROST
0.10%
138.
ROYAL CARIBBEAN GROUP
RCL
0.10%
139.
SIMON PROPERTY GROUP INC
SPG
0.10%
140.
TARGET CORP
TGT
0.10%
141.
THE CIGNA GROUP
CI
0.10%
142.
ALLSTATE CORP
ALL
0.09%
143.
AMERICAN ELECTRIC POWER CO INC
AEP
0.09%
144.
AON PLC CLASS A
AON
0.09%
145.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
146.
BAKER HUGHES CO CLASS A
BKR
0.09%
147.
CHENIERE ENERGY INC
LNG
0.09%
148.
CRH PLC
CRH
0.09%
149.
DIGITAL REALTY TRUST INC
DLR
0.09%
150.
HCA HEALTHCARE INC
HCA
0.09%
151.
KINDER MORGAN INC CLASS P
KMI
0.09%
152.
LUMENTUM HOLDINGS INC
LITE
0.09%
153.
MKTLIQ 12/31/2049
n/a
0.09%
154.
MONSTER BEVERAGE CORP
MNST
0.09%
155.
ONEOK INC
OKE
0.09%
156.
PACCAR INC
PCAR
0.09%
157.
TARGA RESOURCES CORP
TRGP
0.09%
158.
TRANSDIGM GROUP INC
TDG
0.09%
159.
TRUIST FINANCIAL CORP
TFC
0.09%
160.
UNITED RENTALS INC
URI
0.09%
161.
AMETEK INC
AME
0.08%
162.
ANGLOGOLD ASHANTI PLC
AU
0.08%
163.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
164.
AUTODESK INC
ADSK
0.08%
165.
BECTON DICKINSON & CO
BDX
0.08%
166.
BLOOM ENERGY CORP CLASS A
BE
0.08%
167.
CARDINAL HEALTH INC
CAH
0.08%
168.
CENCORA INC
COR
0.08%
169.
CIENA CORP
CIEN
0.08%
170.
COMFORT SYSTEMS USA INC
FIX
0.08%
171.
CORTEVA INC
CTVA
0.08%
172.
DEVON ENERGY CORP
DVN
0.08%
173.
DOMINION ENERGY INC
D
0.08%
174.
FAIR ISAAC CORP
FICO
0.08%
175.
FASTENAL CO
FAST
0.08%
176.
FIRSTENERGY CORP
FE
0.08%
177.
FISERV INC
FISV
0.08%
178.
FORD MOTOR CO
F
0.08%
179.
HALLIBURTON CO
HAL
0.08%
180.
HP INC
HPQ
0.08%
181.
INGERSOLL RAND INC
IR
0.08%
182.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.08%
183.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.08%
184.
NUCOR CORP
NUE
0.08%
185.
REALTY INCOME CORP
O
0.08%
186.
SEMPRA
SRE
0.08%
187.
TERADYNE INC
TER
0.08%
188.
THE HERSHEY CO
HSY
0.08%
189.
W.W. GRAINGER INC
GWW
0.08%
190.
ZOOM COMMUNICATIONS INC
ZM
0.08%
191.
AFLAC INC
AFL
0.07%
192.
AMERIPRISE FINANCIAL INC
AMP
0.07%
193.
AUTOZONE INC
AZO
0.07%
194.
CARVANA CO CLASS A
CVNA
0.07%
195.
CHIPOTLE MEXICAN GRILL INC
CMG
0.07%
196.
COHERENT CORP
COHR
0.07%
197.
DELTA AIR LINES INC
DAL
0.07%
198.
EDWARDS LIFESCIENCES CORP
EW
0.07%
199.
ENTERGY CORP
ETR
0.07%
200.
FIFTH THIRD BANCORP
FITB
0.07%
201.
GARMIN LTD
GRMN
0.07%
202.
HONEYWELL AEROSPACE INC
HONA
0.07%
203.
HUMANA INC
HUM
0.07%
204.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
205.
METLIFE INC
MET
0.07%
206.
MODERNA INC
MRNA
0.07%
207.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.07%
208.
PUBLIC STORAGE
PSA
0.07%
209.
ROCKWELL AUTOMATION INC
ROK
0.07%
210.
STATE STREET CORP
STT
0.07%
211.
VISTRA CORP
VST
0.07%
212.
VIVMARK RESIDENTIAL
VMRK
0.07%
213.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
214.
XCEL ENERGY INC
XEL
0.07%
215.
AGILENT TECHNOLOGIES INC
A
0.06%
216.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
217.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
218.
ASTERA LABS INC
ALAB
0.06%
219.
AXON ENTERPRISE INC
AXON
0.06%
220.
BLOCK INC CLASS A
XYZ
0.06%
221.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
222.
CBRE GROUP INC CLASS A
CBRE
0.06%
223.
CONSOLIDATED EDISON INC
ED
0.06%
224.
EBAY INC
EBAY
0.06%
225.
EVERGY INC
EVRG
0.06%
226.
EXELON CORP
EXC
0.06%
227.
F5 INC
FFIV
0.06%
228.
FERGUSON ENTERPRISES INC
FERG
0.06%
229.
FIRST SOLAR INC
FSLR
0.06%
230.
FLEX LTD
FLEX
0.06%
231.
FORTIVE CORP
FTV
0.06%
232.
GENERAL MILLS INC
GIS
0.06%
233.
GENUINE PARTS CO
GPC
0.06%
234.
GLOBAL PAYMENTS INC
GPN
0.06%
235.
GUARDANT HEALTH INC
GH
0.06%
236.
HEICO CORP CLASS A
HEI-A
0.06%
237.
HUBBELL INC
HUBB
0.06%
238.
IDEXX LABORATORIES INC
IDXX
0.06%
239.
INCYTE CORP
INCY
0.06%
240.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
241.
IQVIA HOLDINGS INC
IQV
0.06%
242.
ITT INC
ITT
0.06%
243.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.06%
244.
KEURIG DR PEPPER INC
KDP
0.06%
245.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
246.
MSCI INC
MSCI
0.06%
247.
n/a
FIS
0.06%
248.
n/a
COIN
0.06%
249.
NASDAQ INC
NDAQ
0.06%
250.
NATERA INC
NTRA
0.06%
251.
NIKE INC CLASS B
NKE
0.06%
252.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
253.
PAYCHEX INC
PAYX
0.06%
254.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
255.
REPUBLIC SERVICES INC
RSG
0.06%
256.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.06%
257.
ROPER TECHNOLOGIES INC
ROP
0.06%
258.
STRATEGY INC CLASS A
MSTR
0.06%
259.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
260.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
261.
VENTAS INC
VTR
0.06%
262.
WATERS CORP
WAT
0.06%
263.
WORKDAY INC CLASS A
WDAY
0.06%
264.
YUM BRANDS INC
YUM
0.06%
265.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.05%
266.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
267.
ATLASSIAN CORP CLASS A
TEAM
0.05%
268.
BIOGEN INC
BIIB
0.05%
269.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.05%
270.
CROWN CASTLE INC
CCI
0.05%
271.
D.R. HORTON INC
DHI
0.05%
272.
DEXCOM INC
DXCM
0.05%
273.
DIAMONDBACK ENERGY INC
FANG
0.05%
274.
EMCOR GROUP INC
EME
0.05%
275.
EQT CORP
EQT
0.05%
276.
EXPEDIA GROUP INC
EXPE
0.05%
277.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
278.
ILLUMINA INC
ILMN
0.05%
279.
IRON MOUNTAIN INC
IRM
0.05%
280.
KENVUE INC
KVUE
0.05%
281.
KIMBERLY-CLARK CORP
KMB
0.05%
282.
M&T BANK CORP
MTB
0.05%
283.
MONGODB INC CLASS A
MDB
0.05%
284.
n/a
ODFL
0.05%
285.
n/a
GEHC
0.05%
286.
NETAPP INC
NTAP
0.05%
287.
NORTHERN TRUST CORP
NTRS
0.05%
288.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
289.
RESMED INC
RMD
0.05%
290.
ROCKET LAB CORP
RKLB
0.05%
291.
SYSCO CORP
SYY
0.05%
292.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
293.
TWILIO INC CLASS A
TWLO
0.05%
294.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
295.
VULCAN MATERIALS CO
VMC
0.05%
296.
WEC ENERGY GROUP INC
WEC
0.05%
297.
WILLIS TOWERS WATSON PLC
WTW
0.05%
298.
ZOETIS INC CLASS A
ZTS
0.05%
299.
AMEREN CORP
AEE
0.04%
300.
AMERICAN WATER WORKS CO INC
AWK
0.04%
301.
ATI INC
ATI
0.04%
302.
ATMOS ENERGY CORP
ATO
0.04%
303.
CARNIVAL CORPORATION LTD
CCL
0.04%
304.
CASEY'S GENERAL STORES INC
CASY
0.04%
305.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
306.
CENTENE CORP
CNC
0.04%
307.
CENTERPOINT ENERGY INC
CNP
0.04%
308.
CINCINNATI FINANCIAL CORP
CINF
0.04%
309.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
310.
COPART INC
CPRT
0.04%
311.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.04%
312.
CORPAY INC
CPAY
0.04%
313.
DOLLAR GENERAL CORP
DG
0.04%
314.
DOVER CORP
DOV
0.04%
315.
DTE ENERGY CO
DTE
0.04%
316.
EVERPURE INC CLASS A
P
0.04%
317.
EVERSOURCE ENERGY
ES
0.04%
318.
EXTRA SPACE STORAGE INC
EXR
0.04%
319.
INSMED INC
INSM
0.04%
320.
JABIL INC
JBL
0.04%
321.
LABCORP HOLDINGS INC
LH
0.04%
322.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
323.
LPL FINANCIAL HOLDINGS INC
LPLA
0.04%
324.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
325.
n/a
CTSH
0.04%
326.
n/a
EXPD
0.04%
327.
n/a
ARES
0.04%
328.
QNITY ELECTRONICS INC
Q
0.04%
329.
QUEST DIAGNOSTICS INC
DGX
0.04%
330.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
331.
REGIONS FINANCIAL CORP
RF
0.04%
332.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.04%
333.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.04%
334.
ROYALTY PHARMA PLC CLASS A
RPRX
0.04%
335.
STEEL DYNAMICS INC
STLD
0.04%
336.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.04%
337.
SYNCHRONY FINANCIAL
SYF
0.04%
338.
TAPESTRY INC
TPR
0.04%
339.
TECHNIPFMC PLC
FTI
0.04%
340.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
341.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
342.
THE KROGER CO
KR
0.04%
343.
VERISK ANALYTICS INC
VRSK
0.04%
344.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
345.
WILLIAMS-SONOMA INC
WSM
0.04%
346.
XYLEM INC
XYL
0.04%
347.
ALLIANT ENERGY CORP
LNT
0.03%
348.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
349.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
350.
BROWN & BROWN INC
BRO
0.03%
351.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
352.
CARPENTER TECHNOLOGY CORP
CRS
0.03%
353.
CDW CORP
CDW
0.03%
354.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
355.
CHURCH & DWIGHT CO INC
CHD
0.03%
356.
CMS ENERGY CORP
CMS
0.03%
357.
COEUR MINING INC
CDE
0.03%
358.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
359.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.03%
360.
CURTISS-WRIGHT CORP
CW
0.03%
361.
DARDEN RESTAURANTS INC
DRI
0.03%
362.
DOLLAR TREE INC
DLTR
0.03%
363.
DOW INC
DOW
0.03%
364.
DUPONT DE NEMOURS INC
DD
0.03%
365.
EDISON INTERNATIONAL
EIX
0.03%
366.
ENTEGRIS INC
ENTG
0.03%
367.
EQUIFAX INC
EFX
0.03%
368.
ESSEX PROPERTY TRUST INC
ESS
0.03%
369.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
370.
FTAI AVIATION LTD
FTAI
0.03%
371.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
372.
INTERNATIONAL PAPER CO
IP
0.03%
373.
KEYCORP
KEY
0.03%
374.
LOEWS CORP
L
0.03%
375.
MARKEL GROUP INC
MKL
0.03%
376.
n/a
AFRM
0.03%
377.
n/a
FWONK
0.03%
378.
n/a
BAM
0.03%
379.
NVENT ELECTRIC PLC
NVT
0.03%
380.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
381.
PULTEGROUP INC
PHM
0.03%
382.
REDDIT INC CLASS A SHARES
RDDT
0.03%
383.
RELIANCE INC
RS
0.03%
384.
ROKU INC CLASS A
ROKU
0.03%
385.
ROYAL GOLD INC
RGLD
0.03%
386.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
387.
SMURFIT WESTROCK PLC
SW
0.03%
388.
SNAP-ON INC
SNA
0.03%
389.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.03%
390.
SOUTHERN COPPER CORP
SCCO
0.03%
391.
STERIS PLC
STE
0.03%
392.
SUPER MICRO COMPUTER INC
SMCI
0.03%
393.
TD SYNNEX CORP
SNX
0.03%
394.
TENET HEALTHCARE CORP
THC
0.03%
395.
TEXAS PACIFIC LAND CORP
TPL
0.03%
396.
THE KRAFT HEINZ CO
KHC
0.03%
397.
TRACTOR SUPPLY CO
TSCO
0.03%
398.
TRS:PAYPAL HOLDINGS INC USD 2027-AUG-31
n/a
0.03%
399.
ULTA BEAUTY INC
ULTA
0.03%
400.
US FOODS HOLDING CORP
USFD
0.03%
401.
VERALTO CORP
VLTO
0.03%
402.
VERISIGN INC
VRSN
0.03%
403.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
404.
ZSCALER INC
ZS
0.03%
405.
AGNC INVESTMENT CORP
AGNC
0.02%
406.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
407.
ALBEMARLE CORP
ALB
0.02%
408.
ALCOA CORP
AA
0.02%
409.
ALLEGION PLC
ALLE
0.02%
410.
ALLY FINANCIAL INC
ALLY
0.02%
411.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.02%
412.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.02%
413.
ANTERO RESOURCES CORP
AR
0.02%
414.
APA CORP
APA
0.02%
415.
API GROUP CORP
APG
0.02%
416.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.02%
417.
ARAMARK
ARMK
0.02%
418.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.02%
419.
ASCENDIS PHARMA AS
ASND
0.02%
420.
ASSURANT INC
AIZ
0.02%
421.
AVERY DENNISON CORP
AVY
0.02%
422.
BALL CORP
BALL
0.02%
423.
BAXTER INTERNATIONAL INC
BAX
0.02%
424.
BEST BUY CO INC
BBY
0.02%
425.
BIO-TECHNE CORP
TECH
0.02%
426.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.02%
427.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.02%
428.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.02%
429.
BORGWARNER INC
BWA
0.02%
430.
BRIDGEBIO PHARMA INC
BBIO
0.02%
431.
BUNGE GLOBAL SA
BG
0.02%
432.
BURLINGTON STORES INC
BURL
0.02%
433.
BWX TECHNOLOGIES INC
BWXT
0.02%
434.
BXP INC
BXP
0.02%
435.
CACI INTERNATIONAL INC CLASS A
CACI
0.02%
436.
CARLISLE COMPANIES INC
CSL
0.02%
437.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
438.
CLEAN HARBORS INC
CLH
0.02%
439.
CLOROX CO
CLX
0.02%
440.
COCA-COLA CONSOLIDATED INC
COKE
0.02%
441.
CORCEPT THERAPEUTICS INC
CORT
0.02%
442.
COSTAR GROUP INC
CSGP
0.02%
443.
CROWN HOLDINGS INC
CCK
0.02%
444.
DECKERS OUTDOOR CORP
DECK
0.02%
445.
DOCUSIGN INC
DOCU
0.02%
446.
DONALDSON CO INC
DCI
0.02%
447.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.02%
448.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.02%
449.
DYNATRACE INC ORDINARY SHARES
DT
0.02%
450.
EAST WEST BANCORP INC
EWBC
0.02%
451.
EASTGROUP PROPERTIES INC
EGP
0.02%
452.
ECHOSTAR CORP CLASS A
ECHO
0.02%
453.
ELANCO ANIMAL HEALTH INC
ELAN
0.02%
454.
ENCOMPASS HEALTH CORP
EHC
0.02%
455.
EQUITABLE HOLDINGS INC
EQH
0.02%
456.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.02%
457.
ESSENTIAL UTILITIES INC
WTRG
0.02%
458.
EVEREST GROUP LTD
EG
0.02%
459.
EXELIXIS INC
EXEL
0.02%
460.
FABRINET
FN
0.02%
461.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
462.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
463.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.02%
464.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
465.
FIRST HORIZON CORP
FHN
0.02%
466.
FIVE BELOW INC
FIVE
0.02%
467.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
468.
FOX CORP CLASS A
FOXA
0.02%
469.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.02%
470.
GARTNER INC
IT
0.02%
471.
GEN DIGITAL INC
GEN
0.02%
472.
GFL ENVIRONMENTAL INC
GFL
0.02%
473.
GLOBE LIFE INC
GL
0.02%
474.
GODADDY INC CLASS A
GDDY
0.02%
475.
GRACO INC
GGG
0.02%
476.
GUIDEWIRE SOFTWARE INC
GWRE
0.02%
477.
HALOZYME THERAPEUTICS INC
HALO
0.02%
478.
HASBRO INC
HAS
0.02%
479.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
480.
HECLA MINING CO
HL
0.02%
481.
HEICO CORP
HEI
0.02%
482.
HF SINCLAIR CORP
DINO
0.02%
483.
HOST HOTELS & RESORTS INC
HST
0.02%
484.
HUBSPOT INC
HUBS
0.02%
485.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
486.
IDEX CORP
IEX
0.02%
487.
INVESCO LTD
IVZ
0.02%
488.
INVITATION HOMES INC
INVH
0.02%
489.
IONQ INC
IONQ
0.02%
490.
IREN LTD
IREN
0.02%
491.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
492.
JACOBS SOLUTIONS INC
J
0.02%
493.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.02%
494.
JM SMUCKER CO
SJM
0.02%
495.
JONES LANG LASALLE INC
JLL
0.02%
496.
KIMCO REALTY CORP
KIM
0.02%
497.
LAMAR ADVERTISING CO CLASS A
LAMR
0.02%
498.
LAS VEGAS SANDS CORP
LVS
0.02%
499.
LATTICE SEMICONDUCTOR CORP
LSCC
0.02%
500.
LEIDOS HOLDINGS INC
LDOS
0.02%
501.
LENNAR CORP CLASS A
LEN
0.02%
502.
LENNOX INTERNATIONAL INC
LII
0.02%
503.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.02%
504.
LULULEMON ATHLETICA INC
LULU
0.02%
505.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
506.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.02%
507.
MANHATTAN ASSOCIATES INC
MANH
0.02%
508.
MASCO CORP
MAS
0.02%
509.
MASTEC INC
MTZ
0.02%
510.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.02%
511.
MEDPACE HOLDINGS INC
MEDP
0.02%
512.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
513.
MKS INC
MKSI
0.02%
514.
MUELLER INDUSTRIES INC
MLI
0.02%
515.
n/a
n/a
0.02%
516.
n/a
CRL
0.02%
517.
n/a
RKT
0.02%
518.
n/a
ZBRA
0.02%
519.
n/a
KNX
0.02%
520.
n/a
ASTS
0.02%
521.
n/a
CRCL
0.02%
522.
n/a
MKC
0.02%
523.
NEUROCRINE BIOSCIENCES INC
NBIX
0.02%
524.
NEWS CORP CLASS A
NWSA
0.02%
525.
NEXTPOWER INC
NXT
0.02%
526.
NORDSON CORP
NDSN
0.02%
527.
NVR INC
NVR
0.02%
528.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.02%
529.
ONTO INNOVATION INC
ONTO
0.02%
530.
OWENS-CORNING INC
OC
0.02%
531.
PENUMBRA INC
PEN
0.02%
532.
PERFORMANCE FOOD GROUP CO
PFGC
0.02%
533.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.02%
534.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
535.
POPULAR INC
BPOP
0.02%
536.
QXO INC
QXO
0.02%
537.
RALPH LAUREN CORP CLASS A
RL
0.02%
538.
RB GLOBAL INC
RBA
0.02%
539.
RBC BEARINGS INC
RBC
0.02%
540.
REGENCY CENTERS CORP
REG
0.02%
541.
REINSURANCE GROUP OF AMERICA INC
RGA
0.02%
542.
RENAISSANCERE HOLDINGS LTD
RNR
0.02%
543.
REVVITY INC
RVTY
0.02%
544.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
545.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.02%
546.
ROLLINS INC
ROL
0.02%
547.
RPM INTERNATIONAL INC
RPM
0.02%
548.
RUBRIK INC CLASS A SHARES
RBRK
0.02%
549.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.02%
550.
SEI INVESTMENTS CO
SEIC
0.02%
551.
SEMTECH CORP
SMTC
0.02%
552.
SERVICE CORP INTERNATIONAL
SCI
0.02%
553.
SHARKNINJA INC
SN
0.02%
554.
SITIME CORP ORDINARY SHARES
SITM
0.02%
555.
SLBBH1142
n/a
0.02%
556.
SOLVENTUM CORP
SOLV
0.02%
557.
SOMNIGROUP INTERNATIONAL INC
SGI
0.02%
558.
SOUTHWEST AIRLINES CO
LUV
0.02%
559.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.02%
560.
STANLEY BLACK & DECKER INC
SWK
0.02%
561.
STERLING INFRASTRUCTURE INC
STRL
0.02%
562.
STIFEL FINANCIAL CORP
SF
0.02%
563.
SUN COMMUNITIES INC
SUI
0.02%
564.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.02%
565.
TEXAS ROADHOUSE INC
TXRH
0.02%
566.
TEXTRON INC
TXT
0.02%
567.
THE CARLYLE GROUP INC
CG
0.02%
568.
THE COOPER COMPANIES INC
COO
0.02%
569.
TKO GROUP HOLDINGS INC
TKO
0.02%
570.
TOAST INC CLASS A
TOST
0.02%
571.
TOLL BROTHERS INC
TOL
0.02%
572.
TRADEWEB MARKETS INC
TW
0.02%
573.
TRANSUNION
TRU
0.02%
574.
TRIMBLE INC
TRMB
0.02%
575.
TTM TECHNOLOGIES INC
TTMI
0.02%
576.
TYLER TECHNOLOGIES INC
TYL
0.02%
577.
TYSON FOODS INC CLASS A
TSN
0.02%
578.
UDR INC
UDR
0.02%
579.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.02%
580.
UNUM GROUP
UNM
0.02%
581.
VIKING HOLDINGS LTD
VIK
0.02%
582.
W.P. CAREY INC
WPC
0.02%
583.
WATSCO INC ORDINARY SHARES
WSO
0.02%
584.
WESCO INTERNATIONAL INC
WCC
0.02%
585.
WEYERHAEUSER CO
WY
0.02%
586.
WR BERKLEY CORP
WRB
0.02%
587.
A.O. SMITH CORP
AOS
0.01%
588.
AAON INC
AAON
0.01%
589.
ACUITY INC
AYI
0.01%
590.
ADT INC
ADT
0.01%
591.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.01%
592.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.01%
593.
AECOM
ACM
0.01%
594.
AEROVIRONMENT INC
AVAV
0.01%
595.
AFFILIATED MANAGERS GROUP INC
AMG
0.01%
596.
AGCO CORP
AGCO
0.01%
597.
AGREE REALTY CORP
ADC
0.01%
598.
ALASKA AIR GROUP INC
ALK
0.01%
599.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.01%
600.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
601.
ALIGN TECHNOLOGY INC
ALGN
0.01%
602.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.01%
603.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.01%
604.
ALMONTY INDUSTRIES INC
ALM
0.01%
605.
AMDOCS LTD
DOX
0.01%
606.
AMER SPORTS INC
AS
0.01%
607.
AMERICAN AIRLINES GROUP INC
AAL
0.01%
608.
AMERICAN FINANCIAL GROUP INC
AFG
0.01%
609.
AMERICOLD REALTY TRUST INC
COLD
0.01%
610.
AMKOR TECHNOLOGY INC
AMKR
0.01%
611.
ANTERO MIDSTREAM CORP
AM
0.01%
612.
APPFOLIO INC CLASS A
APPF
0.01%
613.
APPLIED DIGITAL CORP
APLD
0.01%
614.
APPLIED OPTOELECTRONICS INC
AAOI
0.01%
615.
APTARGROUP INC
ATR
0.01%
616.
APTIV PLC
APTV
0.01%
617.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.01%
618.
ARROW ELECTRONICS INC
ARW
0.01%
619.
AURORA INNOVATION INC CLASS A
AUR
0.01%
620.
AUTONATION INC
AN
0.01%
621.
AVANTOR INC
AVTR
0.01%
622.
AVNET INC
AVT
0.01%
623.
AXALTA COATING SYSTEMS LTD
AXTA
0.01%
624.
AXIS CAPITAL HOLDINGS LTD
AXS
0.01%
625.
AXSOME THERAPEUTICS INC
AXSM
0.01%
626.
BANK OZK
OZK
0.01%
627.
BATH & BODY WORKS INC
BBWI
0.01%
628.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.01%
629.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.01%
630.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.01%
631.
BOYD GAMING CORP
BYD
0.01%
632.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.01%
633.
BRIXMOR PROPERTY GROUP INC
BRX
0.01%
634.
BRUKER CORP
BRKR
0.01%
635.
BRUNSWICK CORP
BC
0.01%
636.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
637.
CAESARS ENTERTAINMENT INC
CZR
0.01%
638.
CAMDEN PROPERTY TRUST
CPT
0.01%
639.
CARMAX INC
KMX
0.01%
640.
CAVA GROUP INC
CAVA
0.01%
641.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.01%
642.
CELANESE CORP CLASS A
CE
0.01%
643.
CELSIUS HOLDINGS INC
CELH
0.01%
644.
CHEMED CORP
CHE
0.01%
645.
CHEWY INC
CHWY
0.01%
646.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.01%
647.
CHURCHILL DOWNS INC
CHDN
0.01%
648.
CIRRUS LOGIC INC
CRUS
0.01%
649.
CLEARWAY ENERGY INC CLASS C
CWEN
0.01%
650.
CLEVELAND-CLIFFS INC
CLF
0.01%
651.
CNH INDUSTRIAL NV
CNH
0.01%
652.
COGNEX CORP
CGNX
0.01%
653.
COLUMBIA BANKING SYSTEM INC
COLB
0.01%
654.
COMMERCE BANCSHARES INC
CBSH
0.01%
655.
CONAGRA BRANDS INC
CAG
0.01%
656.
CORE & MAIN INC CLASS A
CNM
0.01%
657.
COREBRIDGE FINANCIAL INC
CRBG
0.01%
658.
COUSINS PROPERTIES INC
CUZ
0.01%
659.
CRANE CO
CR
0.01%
660.
CROCS INC
CROX
0.01%
661.
CUBESMART
CUBE
0.01%
662.
CULLEN/FROST BANKERS INC
CFR
0.01%
663.
DARLING INGREDIENTS INC
DAR
0.01%
664.
DAVITA INC
DVA
0.01%
665.
DICK'S SPORTING GOODS INC
DKS
0.01%
666.
DIGITALOCEAN HOLDINGS INC
DOCN
0.01%
667.
DOLBY LABORATORIES INC CLASS A
DLB
0.01%
668.
DOMINO'S PIZZA INC
DPZ
0.01%
669.
DOXIMITY INC CLASS A
DOCS
0.01%
670.
DROPBOX INC CLASS A
DBX
0.01%
671.
DUOLINGO INC
DUOL
0.01%
672.
DUTCH BROS INC CLASS A
BROS
0.01%
673.
DYCOM INDUSTRIES INC
DY
0.01%
674.
E.L.F. BEAUTY INC
ELF
0.01%
675.
EAGLE MATERIALS INC
EXP
0.01%
676.
EASTMAN CHEMICAL CO
EMN
0.01%
677.
ELASTIC NV
ESTC
0.01%
678.
ELEMENT SOLUTIONS INC
ESI
0.01%
679.
ENPHASE ENERGY INC
ENPH
0.01%
680.
ENSIGN GROUP INC
ENSG
0.01%
681.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.01%
682.
EPAM SYSTEMS INC
EPAM
0.01%
683.
EPR PROPERTIES
EPR
0.01%
684.
ESAB CORP
ESAB
0.01%
685.
ETSY INC
ETSY
0.01%
686.
EVERCORE INC CLASS A
EVR
0.01%
687.
EVERUS CONSTRUCTION GROUP INC
ECG
0.01%
688.
EXLSERVICE HOLDINGS INC
EXLS
0.01%
689.
F N B CORP
FNB
0.01%
690.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
691.
FIGMA INC CLASS A
FIG
0.01%
692.
FIRST AMERICAN FINANCIAL CORP
FAF
0.01%
693.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.01%
694.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.01%
695.
FLOWSERVE CORP
FLS
0.01%
696.
FORMFACTOR INC
FORM
0.01%
697.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.01%
698.
FOX CORP CLASS B
FOX
0.01%
699.
FRANKLIN TEMPLETON INC
BEN
0.01%
700.
FTI CONSULTING INC
FCN
0.01%
701.
GAMESTOP CORP CLASS A
GME
0.01%
702.
GAP INC
GAP
0.01%
703.
GATES INDUSTRIAL CORP LTD
GTES
0.01%
704.
GENERAC HOLDINGS INC
GNRC
0.01%
705.
GENPACT LTD
G
0.01%
706.
GENTEX CORP
GNTX
0.01%
707.
GITLAB INC CLASS A
GTLB
0.01%
708.
GLOBALFOUNDRIES INC
GFS
0.01%
709.
GLOBALSTAR INC
GSAT
0.01%
710.
GLOBUS MEDICAL INC CLASS A
GMED
0.01%
711.
GRAND CANYON EDUCATION INC
LOPE
0.01%
712.
GXO LOGISTICS INC
GXO
0.01%
713.
H&R BLOCK INC
HRB
0.01%
714.
HAMILTON LANE INC CLASS A
HLNE
0.01%
715.
HEALTHCARE REALTY TRUST INC
HR
0.01%
716.
HENRY SCHEIN INC
HSIC
0.01%
717.
HEXCEL CORP
HXL
0.01%
718.
HORMEL FOODS CORP
HRL
0.01%
719.
HOULIHAN LOKEY INC CLASS A
HLI
0.01%
720.
HYATT HOTELS CORP CLASS A
H
0.01%
721.
IDACORP INC
IDA
0.01%
722.
IES HOLDINGS INC
IESC
0.01%
723.
INGREDION INC
INGR
0.01%
724.
INSULET CORP
PODD
0.01%
725.
IONIS PHARMACEUTICALS INC
IONS
0.01%
726.
IRIDIUM COMMUNICATIONS INC
IRDM
0.01%
727.
JAMES HARDIE INDUSTRIES PLC
JHX
0.01%
728.
JBS NV ORDINARY SHARES CLASS A
JBS
0.01%
729.
JEFFERIES FINANCIAL GROUP INC
JEF
0.01%
730.
KBR INC
KBR
0.01%
731.
KILROY REALTY CORP
KRC
0.01%
732.
KINSALE CAPITAL GROUP INC
KNSL
0.01%
733.
KIRBY CORP
KEX
0.01%
734.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.01%
735.
LAMB WESTON HOLDINGS INC
LW
0.01%
736.
LANDSTAR SYSTEM INC
LSTR
0.01%
737.
LAZARD INC
LAZ
0.01%
738.
LEAR CORP
LEA
0.01%
739.
LINCOLN NATIONAL CORP
LNC
0.01%
740.
LITHIA MOTORS INC CLASS A
LAD
0.01%
741.
LITTELFUSE INC
LFUS
0.01%
742.
LKQ CORP
LKQ
0.01%
743.
LOUISIANA-PACIFIC CORP
LPX
0.01%
744.
LYFT INC CLASS A
LYFT
0.01%
745.
MACY'S INC
M
0.01%
746.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.01%
747.
MAPLEBEAR INC
CART
0.01%
748.
MARKETAXESS HOLDINGS INC
MKTX
0.01%
749.
MATADOR RESOURCES CO
MTDR
0.01%
750.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.01%
751.
MATTEL INC
MAT
0.01%
752.
MDU RESOURCES GROUP INC
MDU
0.01%
753.
MGIC INVESTMENT CORP
MTG
0.01%
754.
MGM RESORTS INTERNATIONAL
MGM
0.01%
755.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.01%
756.
MILLROSE PROPERTIES INC CLASS A
MRP
0.01%
757.
MOBILITY GLOBAL INC
MBGL
0.01%
758.
MODINE MANUFACTURING CO
MOD
0.01%
759.
MOHAWK INDUSTRIES INC
MHK
0.01%
760.
MOLINA HEALTHCARE INC
MOH
0.01%
761.
MORNINGSTAR INC
MORN
0.01%
762.
MSA SAFETY INC
MSA
0.01%
763.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.01%
764.
MURPHY USA INC
MUSA
0.01%
765.
n/a
WFRD
0.01%
766.
n/a
UHAL-B
0.01%
767.
n/a
FIGR
0.01%
768.
n/a
GLXY
0.01%
769.
n/a
FPS
0.01%
770.
n/a
MP
0.01%
771.
n/a
TAP
0.01%
772.
n/a
n/a
0.01%
773.
n/a
LLYVK
0.01%
774.
n/a
PRMB
0.01%
775.
n/a
BEPC
0.01%
776.
n/a
BSY
0.01%
777.
n/a
WSC
0.01%
778.
n/a
VNOM
0.01%
779.
n/a
WH
0.01%
780.
n/a
OWL
0.01%
781.
n/a
CHYM
0.01%
782.
n/a
MSGS
0.01%
783.
n/a
AHR
0.01%
784.
NATIONAL FUEL GAS CO
NFG
0.01%
785.
NEW YORK TIMES CO CLASS A
NYT
0.01%
786.
NEWMARKET CORP
NEU
0.01%
787.
NEWS CORP CLASS B
NWS
0.01%
788.
NEXSTAR MEDIA GROUP INC
NXST
0.01%
789.
NNN REIT INC
NNN
0.01%
790.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
791.
NOV INC
NOV
0.01%
792.
OGE ENERGY CORP
OGE
0.01%
793.
OKLO INC CLASS A SHARES
OKLO
0.01%
794.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.01%
795.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.01%
796.
ON HOLDING AG
ONON
0.01%
797.
ONEMAIN HOLDINGS INC
OMF
0.01%
798.
ORGANON & CO ORDINARY SHARES
OGN
0.01%
799.
OSHKOSH CORP
OSK
0.01%
800.
PAYCOM SOFTWARE INC
PAYC
0.01%
801.
PAYLOCITY HOLDING CORP
PCTY
0.01%
802.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.01%
803.
PENTAIR PLC
PNR
0.01%
804.
PINTEREST INC CLASS A
PINS
0.01%
805.
PLANET FITNESS INC CLASS A
PLNT
0.01%
806.
PLANET LABS PBC CLASS A
PL
0.01%
807.
POOL CORP
POOL
0.01%
808.
POWELL INDUSTRIES INC
POWL
0.01%
809.
PRIMERICA INC
PRI
0.01%
810.
PRIMORIS SERVICES CORP
PRIM
0.01%
811.
PROCORE TECHNOLOGIES INC
PCOR
0.01%
812.
PROSPERITY BANCSHARES INC
PB
0.01%
813.
QIAGEN NV
QGEN
0.01%
814.
QORVO INC
QRVO
0.01%
815.
RALLIANT CORP
RAL
0.01%
816.
RAMBUS INC
RMBS
0.01%
817.
RANGE RESOURCES CORP
RRC
0.01%
818.
RAYONIER INC
RYN
0.01%
819.
REGAL REXNORD CORP
RRX
0.01%
820.
REPLIGEN CORP
RGEN
0.01%
821.
REXFORD INDUSTRIAL REALTY INC
REXR
0.01%
822.
RINGCENTRAL INC CLASS A
RNG
0.01%
823.
RITHM CAPITAL CORP
RITM
0.01%
824.
RLI CORP
RLI
0.01%
825.
ROBERT HALF INC
RHI
0.01%
826.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.01%
827.
RYDER SYSTEM INC
R
0.01%
828.
SAIA INC
SAIA
0.01%
829.
SANMINA CORP
SANM
0.01%
830.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.01%
831.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.01%
832.
SENTINELONE INC CLASS A
S
0.01%
833.
SILGAN HOLDINGS INC
SLGN
0.01%
834.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
835.
SIRIUS XM HOLDINGS INC
SIRI
0.01%
836.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.01%
837.
SKYWORKS SOLUTIONS INC
SWKS
0.01%
838.
SLM CORP
SLM
0.01%
839.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.01%
840.
SONOCO PRODUCTS CO
SON
0.01%
841.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.01%
842.
SOUTHSTATE BANK CORP
SSB
0.01%
843.
SPROUTS FARMERS MARKET INC
SFM
0.01%
844.
SPX TECHNOLOGIES INC
SPXC
0.01%
845.
STAG INDUSTRIAL INC
STAG
0.01%
846.
STANDARDAERO INC
SARO
0.01%
847.
STARWOOD PROPERTY TRUST INC
STWD
0.01%
848.
TELEFLEX INC
TFX
0.01%
849.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.01%
850.
TERAWULF INC
WULF
0.01%
851.
TETRA TECH INC
TTEK
0.01%
852.
THE AES CORP
AES
0.01%
853.
THE CAMPBELL'S CO
CPB
0.01%
854.
THE HANOVER INSURANCE GROUP INC
THG
0.01%
855.
THE MIDDLEBY CORP
MIDD
0.01%
856.
THE MOSAIC CO
MOS
0.01%
857.
THE TIMKEN CO
TKR
0.01%
858.
THE TORO CO
TTC
0.01%
859.
THE TRADE DESK INC CLASS A
TTD
0.01%
860.
THOR INDUSTRIES INC
THO
0.01%
861.
TPG INC ORDINARY SHARES CLASS A
TPG
0.01%
862.
TRAVEL&LEISURE CO
TNL
0.01%
863.
TREX CO INC
TREX
0.01%
864.
UGI CORP
UGI
0.01%
865.
UIPATH INC CLASS A
PATH
0.01%
866.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.01%
867.
UNIVERSAL DISPLAY CORP
OLED
0.01%
868.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
869.
US DOLLAR
n/a
0.01%
870.
VAIL RESORTS INC
MTN
0.01%
871.
VALMONT INDUSTRIES INC
VMI
0.01%
872.
VALVOLINE INC
VVV
0.01%
873.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.01%
874.
VF CORP
VFC
0.01%
875.
VIAVI SOLUTIONS INC
VIAV
0.01%
876.
VICOR CORP
VICR
0.01%
877.
VIKING THERAPEUTICS INC
VKTX
0.01%
878.
VIRTU FINANCIAL INC CLASS A
VIRT
0.01%
879.
VONTIER CORP ORDINARY SHARES
VNT
0.01%
880.
VORNADO REALTY TRUST
VNO
0.01%
881.
VOYA FINANCIAL INC
VOYA
0.01%
882.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.01%
883.
WAYFAIR INC CLASS A
W
0.01%
884.
WESTERN ALLIANCE BANCORP
WAL
0.01%
885.
WEX INC
WEX
0.01%
886.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.01%
887.
WINTRUST FINANCIAL CORP
WTFC
0.01%
888.
WYNN RESORTS LTD
WYNN
0.01%
889.
XP INC CLASS A
XP
0.01%
890.
ZILLOW GROUP INC CLASS C
Z
0.01%
891.
ZIONS BANCORP NA
ZION
0.01%
892.
AMENTUM HOLDINGS INC
AMTM
0.00%
893.
ASSURED GUARANTY LTD
AGO
0.00%
894.
AURA MINERALS INC
AUGO
0.00%
895.
AVIS BUDGET GROUP INC
CAR
0.00%
896.
BIRKENSTOCK HOLDING PLC
BIRK
0.00%
897.
BOK FINANCIAL CORP
BOKF
0.00%
898.
BROWN-FORMAN CORP CLASS A
BF-A
0.00%
899.
BULLISH
BLSH
0.00%
900.
CARIS LIFE SCIENCES INC
CAI
0.00%
901.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.00%
902.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.00%
903.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.00%
904.
CNA FINANCIAL CORP
CNA
0.00%
905.
COLUMBIA SPORTSWEAR CO
COLM
0.00%
906.
CREDIT ACCEPTANCE CORP
CACC
0.00%
907.
DILLARD'S INC CLASS A
DDS
0.00%
908.
EURONET WORLDWIDE INC
EEFT
0.00%
909.
FERMI INC
FRMI
0.00%
910.
FIRST HAWAIIAN INC
FHB
0.00%
911.
FREEDOM HOLDING CORP
FRHC
0.00%
912.
FRESHPET INC
FRPT
0.00%
913.
GRAPHIC PACKAGING HOLDING CO
GPK
0.00%
914.
HAYWARD HOLDINGS INC
HAYW
0.00%
915.
HOLOGIC INC CVR (APRIL 2026)
n/a
0.00%
916.
HOWARD HUGHES HOLDINGS INC
HHH
0.00%
917.
INGRAM MICRO HOLDING CORP
INGM
0.00%
918.
IPG PHOTONICS CORP
IPGP
0.00%
919.
JERSEY MIKE'S SUBS INC CLASS A
JMKE
0.00%
920.
KARMAN HOLDINGS INC
KRMN
0.00%
921.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.00%
922.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.00%
923.
LENNAR CORP CLASS B
LEN-B
0.00%
924.
LEONARDO DRS INC
DRS
0.00%
925.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.00%
926.
LINEAGE INC REIT
LINE
0.00%
927.
LOAR HOLDINGS INC
LOAR
0.00%
928.
MEDICAL PROPERTIES TRUST INC
MPT
0.00%
929.
MIDERA FOOD PROCESSING INC
MFP
0.00%
930.
n/a
BHF
0.00%
931.
n/a
BF-B
0.00%
932.
n/a
QS
0.00%
933.
n/a
n/a
0.00%
934.
n/a
LBTYA
0.00%
935.
n/a
JAN
0.00%
936.
n/a
n/a
0.00%
937.
n/a
UWMC
0.00%
938.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.00%
939.
OLIN CORP
OLN
0.00%
940.
PARSONS CORP
PSN
0.00%
941.
PEGASYSTEMS INC
PEGA
0.00%
942.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.00%
943.
PILGRIMS PRIDE CORP
PPC
0.00%
944.
POST HOLDINGS INC
POST
0.00%
945.
PVH CORP
PVH
0.00%
946.
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES
REYN
0.00%
947.
SAILPOINT INC
SAIL
0.00%
948.
SCHNEIDER NATIONAL INC
SNDR
0.00%
949.
SEABOARD CORP
SEB
0.00%
950.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
951.
SMITHFIELD FOODS INC
SFD
0.00%
952.
SOLV ENERGY INC CLASS A
MWH
0.00%
953.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.00%
954.
TFS FINANCIAL CORP
TFSL
0.00%
955.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.00%
956.
THE WESTERN UNION CO
WU
0.00%
957.
TRS:ELEVANCE HEALTH INC USD 2027-AUG-31
n/a
0.00%
958.
TRS:ELEVANCE HEALTH INC USD 2027-JAN-29
n/a
0.00%
959.
TRS:PAYPAL HOLDINGS INC USD 2027-JAN-29
n/a
0.00%
960.
U-HAUL HOLDING CO
UHAL
0.00%
961.
UBIQUITI INC
UI
0.00%
962.
WESTLAKE CORP
WLK
0.00%
963.
WHIRLPOOL CORP
WHR
0.00%
964.
WINGSTOP INC
WING
0.00%
965.
X-ENERGY INC CLASS A
XE
0.00%
966.
YETI HOLDINGS INC
YETI
0.00%
967.
ZILLOW GROUP INC CLASS A
ZG
0.00%