VONV: VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Apr 20, 2021 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is an exchange-traded fund. It is designed to track a specific group of large companies known as "value" stocks. This fund holds a total of 839 different holdings.
What the numbers show
As of October 7, 2026, the current price of one share is $109.98.
It is important to understand that this ETF has a history of "forward splits." In April 2021, the fund had a split where each old share became two new shares. When a forward split happens, the price per share drops proportionally, but your total ownership stays exactly the same. A forward split does not mean you lost money or that the investment is risky.
When looking at performance, we look at two different numbers:
• Price Return: This measures only how much the share price moved.
• Total Return: This includes both the share price movement and any cash distributions paid out.
According to the data:
• Year-to-date (YTD): The price return is approximately 19.15%, while the total return is approximately 20.60%.
• One-year: The price return is approximately 22.53%, while the total return is approximately 24.67%.
• Three-year: The price return is approximately 67.55%, while the total return is approximately 77.50%.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. The distribution yield is approximately 1.58%. These payments usually happen four times a year (quarterly). While these payments provide cash income, they are not the same as the total return of the fund.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in a fund drops significantly over time. For this ETF, the erosion-risk score is 100, and the label shows "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Positive Returns: The fund has shown positive price returns and total returns over the last year and three years.
• Low Erosion Risk: The data indicates no detected price erosion.
• Large Company Exposure: The fund includes many well-known companies. Some of its Top Holdings include:
• Amazon (6.13%)
• Apple (5.57%)
• Microsoft (5.00%)
• JPMorgan Chase & Co (2.53%)
• Berkshire Hathaway Inc Class B (2.49%)
Cons
• Lower Yield: The distribution yield of approximately 1.58% may be considered low for investors seeking high immediate income.
• Partial Data: The list of holdings provided is only a partial list of the fund's total 839 holdings.
Beginner takeaway
VONV is an ETF that tracks large value companies. It has shown growth in both share price and total return over the past few years. While it pays regular cash distributions, the yield is relatively modest. There are currently no signs of significant price erosion according to the provided risk scores.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
839 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.13% |
| 2 | APPLE INC | AAPL | 5.57% |
| 3 | MICROSOFT CORP | MSFT | 5.00% |
| 4 | JPMORGAN CHASE & CO | JPM | 2.53% |
| 5 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.49% |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 1.78% |
| 7 | JOHNSON & JOHNSON | JNJ | 1.70% |
| 8 | CISCO SYSTEMS INC | CSCO | 1.16% |
| 9 | WALMART INC | WMT | 1.12% |
| 10 | ABBVIE INC | ABBV | 1.11% |
Show all 839 holdings
1.
AMAZON.COM INC
AMZN
6.13%
2.
APPLE INC
AAPL
5.57%
3.
MICROSOFT CORP
MSFT
5.00%
4.
JPMORGAN CHASE & CO
JPM
2.53%
5.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
2.49%
6.
EXXONMOBIL HOLDINGS CORP
XOM
1.78%
7.
JOHNSON & JOHNSON
JNJ
1.70%
8.
CISCO SYSTEMS INC
CSCO
1.16%
9.
WALMART INC
WMT
1.12%
10.
ABBVIE INC
ABBV
1.11%
11.
INTEL CORP
INTC
1.09%
12.
CHEVRON CORP
CVX
1.02%
13.
BANK OF AMERICA CORP
BAC
1.01%
14.
MERCK & CO INC
MRK
0.97%
15.
UNITEDHEALTH GROUP INC
UNH
0.93%
16.
PROCTER & GAMBLE CO
PG
0.90%
17.
COCA-COLA CO
KO
0.81%
18.
PHILIP MORRIS INTERNATIONAL INC
PM
0.78%
19.
RTX CORP
RTX
0.74%
20.
THE GOLDMAN SACHS GROUP INC
GS
0.74%
21.
CHUBB LTD
CB
0.32%
22.
ACCENTURE PLC CLASS A
ACN
0.31%
23.
MEDTRONIC PLC
MDT
0.31%
24.
ALTRIA GROUP INC
MO
0.30%
25.
LOWE'S COMPANIES INC
LOW
0.30%
26.
STRYKER CORP
SYK
0.30%
27.
FREEPORT-MCMORAN INC
FCX
0.29%
28.
BANK OF NEW YORK MELLON CORP
BNY
0.28%
29.
CME GROUP INC CLASS A
CME
0.27%
30.
EQUINIX INC
EQIX
0.27%
31.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.26%
32.
SOUTHERN CO
SO
0.26%
33.
COMCAST CORP CLASS A
CMCSA
0.25%
34.
CSX CORP
CSX
0.25%
35.
DUKE ENERGY CORP
DUK
0.25%
36.
GENERAL DYNAMICS CORP
GD
0.25%
37.
PHILLIPS 66
PSX
0.25%
38.
U.S. BANCORP
USB
0.25%
39.
VALERO ENERGY CORP
VLO
0.25%
40.
INTERCONTINENTAL EXCHANGE INC
ICE
0.24%
41.
MARSH
MRSH
0.24%
42.
SLB LTD
SLB
0.24%
43.
WILLIAMS COMPANIES INC
WMB
0.24%
44.
EMERSON ELECTRIC CO
EMR
0.23%
45.
T-MOBILE US INC
TMUS
0.23%
46.
THE HOME DEPOT INC
HD
0.23%
47.
CONSTELLATION ENERGY CORP
CEG
0.22%
48.
ELEVANCE HEALTH INC
ELV
0.22%
49.
SYNOPSYS INC
SNPS
0.22%
50.
3M CO
MMM
0.21%
51.
EOG RESOURCES INC
EOG
0.21%
52.
GENERAL MOTORS CO
GM
0.21%
53.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.21%
54.
n/a
JCI
0.21%
55.
REGENERON PHARMACEUTICALS INC
REGN
0.21%
56.
THE TRAVELERS COMPANIES INC
TRV
0.21%
57.
TJX COMPANIES INC
TJX
0.21%
58.
NORFOLK SOUTHERN CORP
NSC
0.20%
59.
O'REILLY AUTOMOTIVE INC
ORLY
0.20%
60.
AUTOMATIC DATA PROCESSING INC
ADP
0.19%
61.
BOSTON SCIENTIFIC CORP
BSX
0.19%
62.
ECOLAB INC
ECL
0.19%
63.
FEDEX CORP
FDX
0.19%
64.
NORTHROP GRUMMAN CORP
NOC
0.19%
65.
TARGET CORP
TGT
0.19%
66.
THE CIGNA GROUP
CI
0.19%
67.
AIR PRODUCTS AND CHEMICALS INC
APD
0.18%
68.
ALLSTATE CORP
ALL
0.18%
69.
AMERICAN ELECTRIC POWER CO INC
AEP
0.18%
70.
AMGEN INC
AMGN
0.18%
71.
AON PLC CLASS A
AON
0.18%
72.
ARTHUR J. GALLAGHER & CO
AJG
0.18%
73.
DIGITAL REALTY TRUST INC
DLR
0.18%
74.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.18%
75.
HONEYWELL INTERNATIONAL INC
HON
0.18%
76.
INTUIT INC
INTU
0.18%
77.
n/a
WBD
0.18%
78.
BAKER HUGHES CO CLASS A
BKR
0.17%
79.
CRH PLC
CRH
0.17%
80.
KINDER MORGAN INC CLASS P
KMI
0.17%
81.
PACCAR INC
PCAR
0.17%
82.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.17%
83.
HCA HEALTHCARE INC
HCA
0.16%
84.
KKR & CO INC ORDINARY SHARES
KKR
0.16%
85.
ONEOK INC
OKE
0.16%
86.
TRUIST FINANCIAL CORP
TFC
0.16%
87.
WASTE MANAGEMENT INC
WM
0.16%
88.
APOLLO GLOBAL MANAGEMENT INC
APO
0.15%
89.
BOEING CO
BA
0.15%
90.
CHENIERE ENERGY INC
LNG
0.15%
91.
CORTEVA INC
CTVA
0.15%
92.
DEVON ENERGY CORP
DVN
0.15%
93.
DOMINION ENERGY INC
D
0.15%
94.
ILLINOIS TOOL WORKS INC
ITW
0.15%
95.
NUCOR CORP
NUE
0.15%
96.
REALTY INCOME CORP
O
0.15%
97.
SHERWIN-WILLIAMS CO
SHW
0.15%
98.
AFLAC INC
AFL
0.14%
99.
AMETEK INC
AME
0.14%
100.
BECTON DICKINSON & CO
BDX
0.14%
101.
EDWARDS LIFESCIENCES CORP
EW
0.14%
102.
FORD MOTOR CO
F
0.14%
103.
MARATHON PETROLEUM CORP
MPC
0.14%
104.
METLIFE INC
MET
0.14%
105.
MODERNA INC
MRNA
0.14%
106.
SEMPRA
SRE
0.14%
107.
STARBUCKS CORP
SBUX
0.14%
108.
STATE STREET CORP
STT
0.14%
109.
DELTA AIR LINES INC
DAL
0.13%
110.
ENTERGY CORP
ETR
0.13%
111.
FIFTH THIRD BANCORP
FITB
0.13%
112.
HONEYWELL AEROSPACE INC
HONA
0.13%
113.
L3HARRIS TECHNOLOGIES INC
LHX
0.13%
114.
MOTOROLA SOLUTIONS INC
MSI
0.13%
115.
UNITED RENTALS INC
URI
0.13%
116.
VIVMARK RESIDENTIAL
VMRK
0.13%
117.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.13%
118.
XCEL ENERGY INC
XEL
0.13%
119.
AGILENT TECHNOLOGIES INC
A
0.12%
120.
AMERIPRISE FINANCIAL INC
AMP
0.12%
121.
EXELON CORP
EXC
0.12%
122.
GARMIN LTD
GRMN
0.12%
123.
HUMANA INC
HUM
0.12%
124.
IQVIA HOLDINGS INC
IQV
0.12%
125.
NASDAQ INC
NDAQ
0.12%
126.
NIKE INC CLASS B
NKE
0.12%
127.
OCCIDENTAL PETROLEUM CORP
OXY
0.12%
128.
PUBLIC STORAGE
PSA
0.12%
129.
REPUBLIC SERVICES INC
RSG
0.12%
130.
ROPER TECHNOLOGIES INC
ROP
0.12%
131.
STRATEGY INC CLASS A
MSTR
0.12%
132.
VENTAS INC
VTR
0.12%
133.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.11%
134.
AUTOZONE INC
AZO
0.11%
135.
BLOCK INC CLASS A
XYZ
0.11%
136.
COLGATE-PALMOLIVE CO
CL
0.11%
137.
CUMMINS INC
CMI
0.11%
138.
FERGUSON ENTERPRISES INC
FERG
0.11%
139.
FLEX LTD
FLEX
0.11%
140.
KEURIG DR PEPPER INC
KDP
0.11%
141.
MOODYS CORP
MCO
0.11%
142.
n/a
COIN
0.11%
143.
PAYCHEX INC
PAYX
0.11%
144.
PRUDENTIAL FINANCIAL INC
PRU
0.11%
145.
VEEVA SYSTEMS INC CLASS A
VEEV
0.11%
146.
WATERS CORP
WAT
0.11%
147.
ADOBE INC
ADBE
0.10%
148.
ARCHER-DANIELS-MIDLAND CO
ADM
0.10%
149.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.10%
150.
CBRE GROUP INC CLASS A
CBRE
0.10%
151.
COHERENT CORP
COHR
0.10%
152.
CONSOLIDATED EDISON INC
ED
0.10%
153.
D.R. HORTON INC
DHI
0.10%
154.
DIAMONDBACK ENERGY INC
FANG
0.10%
155.
EBAY INC
EBAY
0.10%
156.
KENVUE INC
KVUE
0.10%
157.
MKTLIQ 12/31/2049
n/a
0.10%
158.
MSCI INC
MSCI
0.10%
159.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.10%
160.
THE HARTFORD INSURANCE GROUP INC
HIG
0.10%
161.
WORKDAY INC CLASS A
WDAY
0.10%
162.
ARCH CAPITAL GROUP LTD
ACGL
0.09%
163.
CROWN CASTLE INC
CCI
0.09%
164.
EQT CORP
EQT
0.09%
165.
HUNTINGTON BANCSHARES INC
HBAN
0.09%
166.
ILLUMINA INC
ILMN
0.09%
167.
IRON MOUNTAIN INC
IRM
0.09%
168.
M&T BANK CORP
MTB
0.09%
169.
MONSTER BEVERAGE CORP
MNST
0.09%
170.
n/a
GEHC
0.09%
171.
NORTHERN TRUST CORP
NTRS
0.09%
172.
RESMED INC
RMD
0.09%
173.
THE KROGER CO
KR
0.09%
174.
TRANSDIGM GROUP INC
TDG
0.09%
175.
UNITED AIRLINES HOLDINGS INC
UAL
0.09%
176.
VULCAN MATERIALS CO
VMC
0.09%
177.
WEC ENERGY GROUP INC
WEC
0.09%
178.
AMEREN CORP
AEE
0.08%
179.
AMERICAN TOWER CORP
AMT
0.08%
180.
BIOGEN INC
BIIB
0.08%
181.
CARDINAL HEALTH INC
CAH
0.08%
182.
CARNIVAL CORPORATION LTD
CCL
0.08%
183.
CBOE GLOBAL MARKETS INC
CBOE
0.08%
184.
CENTENE CORP
CNC
0.08%
185.
CITIZENS FINANCIAL GROUP INC
CFG
0.08%
186.
COPART INC
CPRT
0.08%
187.
EXTRA SPACE STORAGE INC
EXR
0.08%
188.
FISERV INC
FISV
0.08%
189.
HALLIBURTON CO
HAL
0.08%
190.
INGERSOLL RAND INC
IR
0.08%
191.
MARTIN MARIETTA MATERIALS INC
MLM
0.08%
192.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.08%
193.
n/a
ODFL
0.08%
194.
n/a
CTSH
0.08%
195.
OKTA INC CLASS A
OKTA
0.08%
196.
PAYPAL HOLDINGS INC
PYPL
0.08%
197.
PG&E CORP
PCG
0.08%
198.
RAYMOND JAMES FINANCIAL INC
RJF
0.08%
199.
ROYAL CARIBBEAN GROUP
RCL
0.08%
200.
STEEL DYNAMICS INC
STLD
0.08%
201.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.08%
202.
TWILIO INC CLASS A
TWLO
0.08%
203.
WILLIS TOWERS WATSON PLC
WTW
0.08%
204.
YUM BRANDS INC
YUM
0.08%
205.
AMERICAN WATER WORKS CO INC
AWK
0.07%
206.
ATMOS ENERGY CORP
ATO
0.07%
207.
CENTERPOINT ENERGY INC
CNP
0.07%
208.
CINCINNATI FINANCIAL CORP
CINF
0.07%
209.
DOLLAR GENERAL CORP
DG
0.07%
210.
DOVER CORP
DOV
0.07%
211.
DTE ENERGY CO
DTE
0.07%
212.
EVERSOURCE ENERGY
ES
0.07%
213.
FIRSTENERGY CORP
FE
0.07%
214.
HP INC
HPQ
0.07%
215.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.07%
216.
LABCORP HOLDINGS INC
LH
0.07%
217.
n/a
EXPD
0.07%
218.
n/a
FWONK
0.07%
219.
OMNICOM GROUP INC
OMC
0.07%
220.
ON SEMICONDUCTOR CORP
ON
0.07%
221.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.07%
222.
PPG INDUSTRIES INC
PPG
0.07%
223.
PPL CORP
PPL
0.07%
224.
QNITY ELECTRONICS INC
Q
0.07%
225.
QUEST DIAGNOSTICS INC
DGX
0.07%
226.
REGIONS FINANCIAL CORP
RF
0.07%
227.
ROYALTY PHARMA PLC CLASS A
RPRX
0.07%
228.
SMURFIT WESTROCK PLC
SW
0.07%
229.
SYNCHRONY FINANCIAL
SYF
0.07%
230.
TELEDYNE TECHNOLOGIES INC
TDY
0.07%
231.
VERISK ANALYTICS INC
VRSK
0.07%
232.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.07%
233.
XYLEM INC
XYL
0.07%
234.
ZOOM COMMUNICATIONS INC
ZM
0.07%
235.
AMCOR PLC ORDINARY SHARES
AMCR
0.06%
236.
BLACKSTONE INC
BX
0.06%
237.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.06%
238.
BROWN & BROWN INC
BRO
0.06%
239.
CHURCH & DWIGHT CO INC
CHD
0.06%
240.
CMS ENERGY CORP
CMS
0.06%
241.
COEUR MINING INC
CDE
0.06%
242.
DOLLAR TREE INC
DLTR
0.06%
243.
DOW INC
DOW
0.06%
244.
EQUIFAX INC
EFX
0.06%
245.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.06%
246.
F5 INC
FFIV
0.06%
247.
GENERAL MILLS INC
GIS
0.06%
248.
GLOBAL PAYMENTS INC
GPN
0.06%
249.
HUBBELL INC
HUBB
0.06%
250.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.06%
251.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.06%
252.
KIMBERLY-CLARK CORP
KMB
0.06%
253.
MARKEL GROUP INC
MKL
0.06%
254.
n/a
FIS
0.06%
255.
NETAPP INC
NTAP
0.06%
256.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.06%
257.
PULTEGROUP INC
PHM
0.06%
258.
ROYAL GOLD INC
RGLD
0.06%
259.
STERIS PLC
STE
0.06%
260.
T. ROWE PRICE GROUP INC
TROW
0.06%
261.
TENET HEALTHCARE CORP
THC
0.06%
262.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.06%
263.
THE HERSHEY CO
HSY
0.06%
264.
THE KRAFT HEINZ CO
KHC
0.06%
265.
UNITED THERAPEUTICS CORP
UTHR
0.06%
266.
US FOODS HOLDING CORP
USFD
0.06%
267.
VERALTO CORP
VLTO
0.06%
268.
VERISIGN INC
VRSN
0.06%
269.
WEST PHARMACEUTICAL SERVICES INC
WST
0.06%
270.
WILLIAMS-SONOMA INC
WSM
0.06%
271.
ALLIANT ENERGY CORP
LNT
0.05%
272.
CDW CORP
CDW
0.05%
273.
CF INDUSTRIES HOLDINGS INC
CF
0.05%
274.
CONSTELLATION BRANDS INC CLASS A
STZ
0.05%
275.
DUPONT DE NEMOURS INC
DD
0.05%
276.
EAST WEST BANCORP INC
EWBC
0.05%
277.
EDISON INTERNATIONAL
EIX
0.05%
278.
ENTEGRIS INC
ENTG
0.05%
279.
ESSEX PROPERTY TRUST INC
ESS
0.05%
280.
EVERGY INC
EVRG
0.05%
281.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.05%
282.
FIRST SOLAR INC
FSLR
0.05%
283.
FORTIVE CORP
FTV
0.05%
284.
GENUINE PARTS CO
GPC
0.05%
285.
INCYTE CORP
INCY
0.05%
286.
INTERNATIONAL PAPER CO
IP
0.05%
287.
INVITATION HOMES INC
INVH
0.05%
288.
ITT INC
ITT
0.05%
289.
JACOBS SOLUTIONS INC
J
0.05%
290.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.05%
291.
KEYCORP
KEY
0.05%
292.
LEIDOS HOLDINGS INC
LDOS
0.05%
293.
LOEWS CORP
L
0.05%
294.
LPL FINANCIAL HOLDINGS INC
LPLA
0.05%
295.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.05%
296.
n/a
ZBRA
0.05%
297.
n/a
CRCL
0.05%
298.
NISOURCE INC
NI
0.05%
299.
NORDSON CORP
NDSN
0.05%
300.
NUTANIX INC CLASS A
NTNX
0.05%
301.
OVINTIV INC
OVV
0.05%
302.
PACKAGING CORP OF AMERICA
PKG
0.05%
303.
PTC INC
PTC
0.05%
304.
RELIANCE INC
RS
0.05%
305.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.05%
306.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.05%
307.
SLBBH1142
n/a
0.05%
308.
SNAP-ON INC
SNA
0.05%
309.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.05%
310.
SUPER MICRO COMPUTER INC
SMCI
0.05%
311.
SYSCO CORP
SYY
0.05%
312.
TD SYNNEX CORP
SNX
0.05%
313.
TECHNIPFMC PLC
FTI
0.05%
314.
TRACTOR SUPPLY CO
TSCO
0.05%
315.
ULTA BEAUTY INC
ULTA
0.05%
316.
VIATRIS INC
VTRS
0.05%
317.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.05%
318.
AKAMAI TECHNOLOGIES INC
AKAM
0.04%
319.
ALBEMARLE CORP
ALB
0.04%
320.
ALLEGION PLC
ALLE
0.04%
321.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.04%
322.
APA CORP
APA
0.04%
323.
API GROUP CORP
APG
0.04%
324.
ARAMARK
ARMK
0.04%
325.
ASSURANT INC
AIZ
0.04%
326.
AVERY DENNISON CORP
AVY
0.04%
327.
BALL CORP
BALL
0.04%
328.
BAXTER INTERNATIONAL INC
BAX
0.04%
329.
BEST BUY CO INC
BBY
0.04%
330.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.04%
331.
BUNGE GLOBAL SA
BG
0.04%
332.
CACI INTERNATIONAL INC CLASS A
CACI
0.04%
333.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.04%
334.
CORPAY INC
CPAY
0.04%
335.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.04%
336.
DYNATRACE INC ORDINARY SHARES
DT
0.04%
337.
EVEREST GROUP LTD
EG
0.04%
338.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.04%
339.
FLUTTER ENTERTAINMENT PLC
FLUT
0.04%
340.
GEN DIGITAL INC
GEN
0.04%
341.
GLOBE LIFE INC
GL
0.04%
342.
HEALTHPEAK PROPERTIES INC
DOC
0.04%
343.
HF SINCLAIR CORP
DINO
0.04%
344.
HOST HOTELS & RESORTS INC
HST
0.04%
345.
IDEX CORP
IEX
0.04%
346.
IONQ INC
IONQ
0.04%
347.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.04%
348.
JM SMUCKER CO
SJM
0.04%
349.
JONES LANG LASALLE INC
JLL
0.04%
350.
KIMCO REALTY CORP
KIM
0.04%
351.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.04%
352.
MASCO CORP
MAS
0.04%
353.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.04%
354.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.04%
355.
MKS INC
MKSI
0.04%
356.
MUELLER INDUSTRIES INC
MLI
0.04%
357.
n/a
CRL
0.04%
358.
n/a
MKC
0.04%
359.
NVENT ELECTRIC PLC
NVT
0.04%
360.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.04%
361.
PERFORMANCE FOOD GROUP CO
PFGC
0.04%
362.
PERMIAN RESOURCES CORP CLASS A
PR
0.04%
363.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.04%
364.
RB GLOBAL INC
RBA
0.04%
365.
REGENCY CENTERS CORP
REG
0.04%
366.
REINSURANCE GROUP OF AMERICA INC
RGA
0.04%
367.
RENAISSANCERE HOLDINGS LTD
RNR
0.04%
368.
REVVITY INC
RVTY
0.04%
369.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.04%
370.
SHARKNINJA INC
SN
0.04%
371.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.04%
372.
SOLVENTUM CORP
SOLV
0.04%
373.
SOUTHERN COPPER CORP
SCCO
0.04%
374.
SOUTHWEST AIRLINES CO
LUV
0.04%
375.
STANLEY BLACK & DECKER INC
SWK
0.04%
376.
SUN COMMUNITIES INC
SUI
0.04%
377.
TEXTRON INC
TXT
0.04%
378.
THE COOPER COMPANIES INC
COO
0.04%
379.
TOLL BROTHERS INC
TOL
0.04%
380.
TRANSUNION
TRU
0.04%
381.
TRIMBLE INC
TRMB
0.04%
382.
TRS:PAYPAL HOLDINGS INC USD 2027-AUG-31
n/a
0.04%
383.
TYLER TECHNOLOGIES INC
TYL
0.04%
384.
TYSON FOODS INC CLASS A
TSN
0.04%
385.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.04%
386.
UNUM GROUP
UNM
0.04%
387.
W.P. CAREY INC
WPC
0.04%
388.
WESCO INTERNATIONAL INC
WCC
0.04%
389.
WEYERHAEUSER CO
WY
0.04%
390.
WR BERKLEY CORP
WRB
0.04%
391.
ACUITY INC
AYI
0.03%
392.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.03%
393.
AGNC INVESTMENT CORP
AGNC
0.03%
394.
ALCOA CORP
AA
0.03%
395.
ALIGN TECHNOLOGY INC
ALGN
0.03%
396.
ALLY FINANCIAL INC
ALLY
0.03%
397.
AMERICAN FINANCIAL GROUP INC
AFG
0.03%
398.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.03%
399.
ANTERO RESOURCES CORP
AR
0.03%
400.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.03%
401.
APTIV PLC
APTV
0.03%
402.
ARROW ELECTRONICS INC
ARW
0.03%
403.
AVANTOR INC
AVTR
0.03%
404.
BIO-TECHNE CORP
TECH
0.03%
405.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.03%
406.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.03%
407.
BORGWARNER INC
BWA
0.03%
408.
BXP INC
BXP
0.03%
409.
CAMDEN PROPERTY TRUST
CPT
0.03%
410.
CARLISLE COMPANIES INC
CSL
0.03%
411.
CLEAN HARBORS INC
CLH
0.03%
412.
CLOROX CO
CLX
0.03%
413.
CNH INDUSTRIAL NV
CNH
0.03%
414.
COCA-COLA CONSOLIDATED INC
COKE
0.03%
415.
COGNEX CORP
CGNX
0.03%
416.
COSTAR GROUP INC
CSGP
0.03%
417.
CRANE CO
CR
0.03%
418.
CROWN HOLDINGS INC
CCK
0.03%
419.
CULLEN/FROST BANKERS INC
CFR
0.03%
420.
CURTISS-WRIGHT CORP
CW
0.03%
421.
DARLING INGREDIENTS INC
DAR
0.03%
422.
DECKERS OUTDOOR CORP
DECK
0.03%
423.
DOCUSIGN INC
DOCU
0.03%
424.
DOMINO'S PIZZA INC
DPZ
0.03%
425.
DONALDSON CO INC
DCI
0.03%
426.
EASTGROUP PROPERTIES INC
EGP
0.03%
427.
ELANCO ANIMAL HEALTH INC
ELAN
0.03%
428.
ENCOMPASS HEALTH CORP
EHC
0.03%
429.
ENSIGN GROUP INC
ENSG
0.03%
430.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.03%
431.
ESSENTIAL UTILITIES INC
WTRG
0.03%
432.
EVERCORE INC CLASS A
EVR
0.03%
433.
EXELIXIS INC
EXEL
0.03%
434.
FACTSET RESEARCH SYSTEMS INC
FDS
0.03%
435.
FASTENAL CO
FAST
0.03%
436.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.03%
437.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.03%
438.
FIRST HORIZON CORP
FHN
0.03%
439.
FLOWSERVE CORP
FLS
0.03%
440.
FOX CORP CLASS A
FOXA
0.03%
441.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.03%
442.
GENERAC HOLDINGS INC
GNRC
0.03%
443.
GFL ENVIRONMENTAL INC
GFL
0.03%
444.
GRACO INC
GGG
0.03%
445.
HASBRO INC
HAS
0.03%
446.
HECLA MINING CO
HL
0.03%
447.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.03%
448.
INVESCO LTD
IVZ
0.03%
449.
IREN LTD
IREN
0.03%
450.
JACK HENRY & ASSOCIATES INC
JKHY
0.03%
451.
LAMAR ADVERTISING CO CLASS A
LAMR
0.03%
452.
LENNAR CORP CLASS A
LEN
0.03%
453.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.03%
454.
LITTELFUSE INC
LFUS
0.03%
455.
LULULEMON ATHLETICA INC
LULU
0.03%
456.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.03%
457.
MOLINA HEALTHCARE INC
MOH
0.03%
458.
n/a
n/a
0.03%
459.
n/a
n/a
0.03%
460.
n/a
AHR
0.03%
461.
n/a
RKT
0.03%
462.
n/a
KNX
0.03%
463.
NEW YORK TIMES CO CLASS A
NYT
0.03%
464.
NEWS CORP CLASS A
NWSA
0.03%
465.
NEXTPOWER INC
NXT
0.03%
466.
NVR INC
NVR
0.03%
467.
ONTO INNOVATION INC
ONTO
0.03%
468.
OSHKOSH CORP
OSK
0.03%
469.
OWENS-CORNING INC
OC
0.03%
470.
PAYCOM SOFTWARE INC
PAYC
0.03%
471.
PENTAIR PLC
PNR
0.03%
472.
PINNACLE WEST CAPITAL CORP
PNW
0.03%
473.
PINTEREST INC CLASS A
PINS
0.03%
474.
POPULAR INC
BPOP
0.03%
475.
QXO INC
QXO
0.03%
476.
RANGE RESOURCES CORP
RRC
0.03%
477.
RBC BEARINGS INC
RBC
0.03%
478.
REGAL REXNORD CORP
RRX
0.03%
479.
REPLIGEN CORP
RGEN
0.03%
480.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.03%
481.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.03%
482.
RPM INTERNATIONAL INC
RPM
0.03%
483.
SAIA INC
SAIA
0.03%
484.
SEI INVESTMENTS CO
SEIC
0.03%
485.
SERVICE CORP INTERNATIONAL
SCI
0.03%
486.
SKYWORKS SOLUTIONS INC
SWKS
0.03%
487.
SOMNIGROUP INTERNATIONAL INC
SGI
0.03%
488.
SOUTHSTATE BANK CORP
SSB
0.03%
489.
SPX TECHNOLOGIES INC
SPXC
0.03%
490.
STIFEL FINANCIAL CORP
SF
0.03%
491.
THE AES CORP
AES
0.03%
492.
THE CARLYLE GROUP INC
CG
0.03%
493.
TRADEWEB MARKETS INC
TW
0.03%
494.
UDR INC
UDR
0.03%
495.
WATSCO INC ORDINARY SHARES
WSO
0.03%
496.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.03%
497.
WAYFAIR INC CLASS A
W
0.03%
498.
WINTRUST FINANCIAL CORP
WTFC
0.03%
499.
ZIONS BANCORP NA
ZION
0.03%
500.
A.O. SMITH CORP
AOS
0.02%
501.
AECOM
ACM
0.02%
502.
AFFILIATED MANAGERS GROUP INC
AMG
0.02%
503.
AGCO CORP
AGCO
0.02%
504.
AGREE REALTY CORP
ADC
0.02%
505.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.02%
506.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.02%
507.
AMDOCS LTD
DOX
0.02%
508.
AMKOR TECHNOLOGY INC
AMKR
0.02%
509.
ANTERO MIDSTREAM CORP
AM
0.02%
510.
APPLIED DIGITAL CORP
APLD
0.02%
511.
APTARGROUP INC
ATR
0.02%
512.
AURORA INNOVATION INC CLASS A
AUR
0.02%
513.
AVNET INC
AVT
0.02%
514.
AXALTA COATING SYSTEMS LTD
AXTA
0.02%
515.
AXIS CAPITAL HOLDINGS LTD
AXS
0.02%
516.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.02%
517.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.02%
518.
BRIXMOR PROPERTY GROUP INC
BRX
0.02%
519.
BRUKER CORP
BRKR
0.02%
520.
BUILDERS FIRSTSOURCE INC
BLDR
0.02%
521.
CAESARS ENTERTAINMENT INC
CZR
0.02%
522.
CARMAX INC
KMX
0.02%
523.
CHEMED CORP
CHE
0.02%
524.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.02%
525.
CLEVELAND-CLIFFS INC
CLF
0.02%
526.
COLUMBIA BANKING SYSTEM INC
COLB
0.02%
527.
COMMERCE BANCSHARES INC
CBSH
0.02%
528.
CONAGRA BRANDS INC
CAG
0.02%
529.
CORE & MAIN INC CLASS A
CNM
0.02%
530.
COREBRIDGE FINANCIAL INC
CRBG
0.02%
531.
CROCS INC
CROX
0.02%
532.
CUBESMART
CUBE
0.02%
533.
DICK'S SPORTING GOODS INC
DKS
0.02%
534.
DUOLINGO INC
DUOL
0.02%
535.
E.L.F. BEAUTY INC
ELF
0.02%
536.
EAGLE MATERIALS INC
EXP
0.02%
537.
EASTMAN CHEMICAL CO
EMN
0.02%
538.
ELEMENT SOLUTIONS INC
ESI
0.02%
539.
EPAM SYSTEMS INC
EPAM
0.02%
540.
EQUITABLE HOLDINGS INC
EQH
0.02%
541.
F N B CORP
FNB
0.02%
542.
FIGMA INC CLASS A
FIG
0.02%
543.
FIRST AMERICAN FINANCIAL CORP
FAF
0.02%
544.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.02%
545.
FIVE BELOW INC
FIVE
0.02%
546.
FOX CORP CLASS B
FOX
0.02%
547.
FRANKLIN TEMPLETON INC
BEN
0.02%
548.
GAMESTOP CORP CLASS A
GME
0.02%
549.
GATES INDUSTRIAL CORP LTD
GTES
0.02%
550.
GENPACT LTD
G
0.02%
551.
GITLAB INC CLASS A
GTLB
0.02%
552.
GLOBUS MEDICAL INC CLASS A
GMED
0.02%
553.
GUIDEWIRE SOFTWARE INC
GWRE
0.02%
554.
HEALTHCARE REALTY TRUST INC
HR
0.02%
555.
HENRY SCHEIN INC
HSIC
0.02%
556.
HEXCEL CORP
HXL
0.02%
557.
HORMEL FOODS CORP
HRL
0.02%
558.
HOULIHAN LOKEY INC CLASS A
HLI
0.02%
559.
IDACORP INC
IDA
0.02%
560.
IDEXX LABORATORIES INC
IDXX
0.02%
561.
INGREDION INC
INGR
0.02%
562.
JEFFERIES FINANCIAL GROUP INC
JEF
0.02%
563.
KINSALE CAPITAL GROUP INC
KNSL
0.02%
564.
KIRBY CORP
KEX
0.02%
565.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.02%
566.
LAMB WESTON HOLDINGS INC
LW
0.02%
567.
LEAR CORP
LEA
0.02%
568.
LENNAR CORP CLASS B
LEN-B
0.02%
569.
LENNOX INTERNATIONAL INC
LII
0.02%
570.
LINCOLN NATIONAL CORP
LNC
0.02%
571.
LITHIA MOTORS INC CLASS A
LAD
0.02%
572.
LKQ CORP
LKQ
0.02%
573.
MACY'S INC
M
0.02%
574.
MARKETAXESS HOLDINGS INC
MKTX
0.02%
575.
MATADOR RESOURCES CO
MTDR
0.02%
576.
MCKESSON CORP
MCK
0.02%
577.
MGIC INVESTMENT CORP
MTG
0.02%
578.
MGM RESORTS INTERNATIONAL
MGM
0.02%
579.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.02%
580.
MOBILITY GLOBAL INC
MBGL
0.02%
581.
MOHAWK INDUSTRIES INC
MHK
0.02%
582.
MSA SAFETY INC
MSA
0.02%
583.
n/a
WFRD
0.02%
584.
n/a
TAP
0.02%
585.
n/a
MP
0.02%
586.
n/a
SPCX
0.02%
587.
n/a
OWL
0.02%
588.
n/a
PRMB
0.02%
589.
n/a
VNOM
0.02%
590.
n/a
CHYM
0.02%
591.
NATIONAL FUEL GAS CO
NFG
0.02%
592.
NNN REIT INC
NNN
0.02%
593.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.02%
594.
NOV INC
NOV
0.02%
595.
OGE ENERGY CORP
OGE
0.02%
596.
OKLO INC CLASS A SHARES
OKLO
0.02%
597.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.02%
598.
ONEMAIN HOLDINGS INC
OMF
0.02%
599.
PAYLOCITY HOLDING CORP
PCTY
0.02%
600.
POOL CORP
POOL
0.02%
601.
PRIMERICA INC
PRI
0.02%
602.
PROSPERITY BANCSHARES INC
PB
0.02%
603.
QIAGEN NV
QGEN
0.02%
604.
QORVO INC
QRVO
0.02%
605.
RALLIANT CORP
RAL
0.02%
606.
RAYONIER INC
RYN
0.02%
607.
REXFORD INDUSTRIAL REALTY INC
REXR
0.02%
608.
ROCKWELL AUTOMATION INC
ROK
0.02%
609.
ROSS STORES INC
ROST
0.02%
610.
RYDER SYSTEM INC
R
0.02%
611.
SANMINA CORP
SANM
0.02%
612.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.02%
613.
SIMPSON MANUFACTURING CO INC
SSD
0.02%
614.
SPROUTS FARMERS MARKET INC
SFM
0.02%
615.
STAG INDUSTRIAL INC
STAG
0.02%
616.
TELEFLEX INC
TFX
0.02%
617.
TETRA TECH INC
TTEK
0.02%
618.
TEXAS ROADHOUSE INC
TXRH
0.02%
619.
THE HANOVER INSURANCE GROUP INC
THG
0.02%
620.
THE MOSAIC CO
MOS
0.02%
621.
THE TIMKEN CO
TKR
0.02%
622.
THE TORO CO
TTC
0.02%
623.
TKO GROUP HOLDINGS INC
TKO
0.02%
624.
TPG INC ORDINARY SHARES CLASS A
TPG
0.02%
625.
TRS:CARRIER GLOBAL CORP USD 2026-AUG-31
n/a
0.02%
626.
UGI CORP
UGI
0.02%
627.
UIPATH INC CLASS A
PATH
0.02%
628.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.02%
629.
VALMONT INDUSTRIES INC
VMI
0.02%
630.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.02%
631.
VORNADO REALTY TRUST
VNO
0.02%
632.
VOYA FINANCIAL INC
VOYA
0.02%
633.
W.W. GRAINGER INC
GWW
0.02%
634.
WESTERN ALLIANCE BANCORP
WAL
0.02%
635.
WEX INC
WEX
0.02%
636.
XP INC CLASS A
XP
0.02%
637.
ZOETIS INC CLASS A
ZTS
0.02%
638.
ADT INC
ADT
0.01%
639.
AEROVIRONMENT INC
AVAV
0.01%
640.
ALASKA AIR GROUP INC
ALK
0.01%
641.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.01%
642.
AMENTUM HOLDINGS INC
AMTM
0.01%
643.
AMER SPORTS INC
AS
0.01%
644.
AMERICOLD REALTY TRUST INC
COLD
0.01%
645.
ANGLOGOLD ASHANTI PLC
AU
0.01%
646.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.01%
647.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.01%
648.
ASSURED GUARANTY LTD
AGO
0.01%
649.
AUTONATION INC
AN
0.01%
650.
BANK OZK
OZK
0.01%
651.
BATH & BODY WORKS INC
BBWI
0.01%
652.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.01%
653.
BOK FINANCIAL CORP
BOKF
0.01%
654.
BOYD GAMING CORP
BYD
0.01%
655.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.01%
656.
BRUNSWICK CORP
BC
0.01%
657.
CASEY'S GENERAL STORES INC
CASY
0.01%
658.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.01%
659.
CELANESE CORP CLASS A
CE
0.01%
660.
CHURCHILL DOWNS INC
CHDN
0.01%
661.
CIRRUS LOGIC INC
CRUS
0.01%
662.
CLEARWAY ENERGY INC CLASS C
CWEN
0.01%
663.
COUSINS PROPERTIES INC
CUZ
0.01%
664.
CREDIT ACCEPTANCE CORP
CACC
0.01%
665.
DAVITA INC
DVA
0.01%
666.
DILLARD'S INC CLASS A
DDS
0.01%
667.
DOLBY LABORATORIES INC CLASS A
DLB
0.01%
668.
DOXIMITY INC CLASS A
DOCS
0.01%
669.
DROPBOX INC CLASS A
DBX
0.01%
670.
DYCOM INDUSTRIES INC
DY
0.01%
671.
ELASTIC NV
ESTC
0.01%
672.
ENPHASE ENERGY INC
ENPH
0.01%
673.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.01%
674.
EPR PROPERTIES
EPR
0.01%
675.
ESAB CORP
ESAB
0.01%
676.
ETSY INC
ETSY
0.01%
677.
EURONET WORLDWIDE INC
EEFT
0.01%
678.
EVERPURE INC CLASS A
P
0.01%
679.
EXLSERVICE HOLDINGS INC
EXLS
0.01%
680.
FAIR ISAAC CORP
FICO
0.01%
681.
FIRST HAWAIIAN INC
FHB
0.01%
682.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.01%
683.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.01%
684.
FRESHPET INC
FRPT
0.01%
685.
FTI CONSULTING INC
FCN
0.01%
686.
GAP INC
GAP
0.01%
687.
GENTEX CORP
GNTX
0.01%
688.
GLOBALFOUNDRIES INC
GFS
0.01%
689.
GRAND CANYON EDUCATION INC
LOPE
0.01%
690.
GRAPHIC PACKAGING HOLDING CO
GPK
0.01%
691.
GUARDANT HEALTH INC
GH
0.01%
692.
GXO LOGISTICS INC
GXO
0.01%
693.
H&R BLOCK INC
HRB
0.01%
694.
HAMILTON LANE INC CLASS A
HLNE
0.01%
695.
HAYWARD HOLDINGS INC
HAYW
0.01%
696.
HOWARD HUGHES HOLDINGS INC
HHH
0.01%
697.
IPG PHOTONICS CORP
IPGP
0.01%
698.
IRIDIUM COMMUNICATIONS INC
IRDM
0.01%
699.
JAMES HARDIE INDUSTRIES PLC
JHX
0.01%
700.
JBS NV ORDINARY SHARES CLASS A
JBS
0.01%
701.
KBR INC
KBR
0.01%
702.
KILROY REALTY CORP
KRC
0.01%
703.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.01%
704.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.01%
705.
LANDSTAR SYSTEM INC
LSTR
0.01%
706.
LAZARD INC
LAZ
0.01%
707.
LEONARDO DRS INC
DRS
0.01%
708.
LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES A
LLYVK
0.01%
709.
LINEAGE INC REIT
LINE
0.01%
710.
LOAR HOLDINGS INC
LOAR
0.01%
711.
LOUISIANA-PACIFIC CORP
LPX
0.01%
712.
LYFT INC CLASS A
LYFT
0.01%
713.
MAPLEBEAR INC
CART
0.01%
714.
MATTEL INC
MAT
0.01%
715.
MDU RESOURCES GROUP INC
MDU
0.01%
716.
MEDICAL PROPERTIES TRUST INC
MPT
0.01%
717.
MIDERA FOOD PROCESSING INC
MFP
0.01%
718.
MILLROSE PROPERTIES INC CLASS A
MRP
0.01%
719.
MONGODB INC CLASS A
MDB
0.01%
720.
MORNINGSTAR INC
MORN
0.01%
721.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.01%
722.
n/a
WSC
0.01%
723.
n/a
UHAL-B
0.01%
724.
n/a
n/a
0.01%
725.
n/a
n/a
0.01%
726.
n/a
BEPC
0.01%
727.
n/a
QS
0.01%
728.
n/a
BF-B
0.01%
729.
n/a
GLXY
0.01%
730.
n/a
BHF
0.01%
731.
n/a
MSGS
0.01%
732.
n/a
LBTYA
0.01%
733.
n/a
FIGR
0.01%
734.
n/a
BSY
0.01%
735.
NEUROCRINE BIOSCIENCES INC
NBIX
0.01%
736.
NEWMARKET CORP
NEU
0.01%
737.
NEWS CORP CLASS B
NWS
0.01%
738.
NEXSTAR MEDIA GROUP INC
NXST
0.01%
739.
OLIN CORP
OLN
0.01%
740.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.01%
741.
ORGANON & CO ORDINARY SHARES
OGN
0.01%
742.
PEGASYSTEMS INC
PEGA
0.01%
743.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.01%
744.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.01%
745.
POST HOLDINGS INC
POST
0.01%
746.
PRIMORIS SERVICES CORP
PRIM
0.01%
747.
PVH CORP
PVH
0.01%
748.
RALPH LAUREN CORP CLASS A
RL
0.01%
749.
RINGCENTRAL INC CLASS A
RNG
0.01%
750.
RITHM CAPITAL CORP
RITM
0.01%
751.
RLI CORP
RLI
0.01%
752.
ROBERT HALF INC
RHI
0.01%
753.
RUBRIK INC CLASS A SHARES
RBRK
0.01%
754.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.01%
755.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.01%
756.
SENTINELONE INC CLASS A
S
0.01%
757.
SILGAN HOLDINGS INC
SLGN
0.01%
758.
SIRIUS XM HOLDINGS INC
SIRI
0.01%
759.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.01%
760.
SLM CORP
SLM
0.01%
761.
SONOCO PRODUCTS CO
SON
0.01%
762.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.01%
763.
STANDARDAERO INC
SARO
0.01%
764.
STARWOOD PROPERTY TRUST INC
STWD
0.01%
765.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.01%
766.
THE CAMPBELL'S CO
CPB
0.01%
767.
THE MIDDLEBY CORP
MIDD
0.01%
768.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.01%
769.
THE TRADE DESK INC CLASS A
TTD
0.01%
770.
THE WESTERN UNION CO
WU
0.01%
771.
THOR INDUSTRIES INC
THO
0.01%
772.
TRAVEL&LEISURE CO
TNL
0.01%
773.
TREX CO INC
TREX
0.01%
774.
TRS:PAYPAL HOLDINGS INC USD 2027-JAN-29
n/a
0.01%
775.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.01%
776.
UNIVERSAL DISPLAY CORP
OLED
0.01%
777.
US DOLLAR
n/a
0.01%
778.
VF CORP
VFC
0.01%
779.
VIKING THERAPEUTICS INC
VKTX
0.01%
780.
VIRTU FINANCIAL INC CLASS A
VIRT
0.01%
781.
VONTIER CORP ORDINARY SHARES
VNT
0.01%
782.
WESTLAKE CORP
WLK
0.01%
783.
WHIRLPOOL CORP
WHR
0.01%
784.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.01%
785.
YETI HOLDINGS INC
YETI
0.01%
786.
ZILLOW GROUP INC CLASS A
ZG
0.01%
787.
ZILLOW GROUP INC CLASS C
Z
0.01%
788.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.00%
789.
ALMONTY INDUSTRIES INC
ALM
0.00%
790.
ASCENDIS PHARMA AS
ASND
0.00%
791.
AST SPACEMOBILE INC ORDINARY SHARES CLASS A
ASTS
0.00%
792.
AVIS BUDGET GROUP INC
CAR
0.00%
793.
BIRKENSTOCK HOLDING PLC
BIRK
0.00%
794.
BRIDGEBIO PHARMA INC
BBIO
0.00%
795.
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A
BAM
0.00%
796.
BROWN-FORMAN CORP CLASS A
BF-A
0.00%
797.
BULLISH
BLSH
0.00%
798.
BWX TECHNOLOGIES INC
BWXT
0.00%
799.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.00%
800.
CARIS LIFE SCIENCES INC
CAI
0.00%
801.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.00%
802.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.00%
803.
CNA FINANCIAL CORP
CNA
0.00%
804.
COLUMBIA SPORTSWEAR CO
COLM
0.00%
805.
ECHOSTAR CORP CLASS A
ECHO
0.00%
806.
EVERUS CONSTRUCTION GROUP INC
ECG
0.00%
807.
FERMI INC
FRMI
0.00%
808.
FREEDOM HOLDING CORP
FRHC
0.00%
809.
HOLOGIC INC CVR (APRIL 2026)
n/a
0.00%
810.
HUBSPOT INC
HUBS
0.00%
811.
HYATT HOTELS CORP CLASS A
H
0.00%
812.
INGRAM MICRO HOLDING CORP
INGM
0.00%
813.
IONIS PHARMACEUTICALS INC
IONS
0.00%
814.
JANUS LIVING INC ORDINARY SHARES CLASS A-1
JAN
0.00%
815.
JERSEY MIKE'S SUBS INC CLASS A
JMKE
0.00%
816.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.00%
817.
n/a
UWMC
0.00%
818.
n/a
WH
0.00%
819.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.00%
820.
PARSONS CORP
PSN
0.00%
821.
PILGRIMS PRIDE CORP
PPC
0.00%
822.
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES
REYN
0.00%
823.
ROKU INC CLASS A
ROKU
0.00%
824.
SAILPOINT INC
SAIL
0.00%
825.
SCHNEIDER NATIONAL INC
SNDR
0.00%
826.
SEABOARD CORP
SEB
0.00%
827.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
828.
SMITHFIELD FOODS INC
SFD
0.00%
829.
TFS FINANCIAL CORP
TFSL
0.00%
830.
TRS:AMERICAN INTERNATIONAL GROUP USD 2027-JAN-29
n/a
0.00%
831.
TRS:ELEVANCE HEALTH INC USD 2027-AUG-31
n/a
0.00%
832.
TRS:ELEVANCE HEALTH INC USD 2027-JAN-29
n/a
0.00%
833.
TRS:RAYMOND JAMES FINANCIAL INC USD 2027-JAN-29
n/a
0.00%
834.
TTM TECHNOLOGIES INC
TTMI
0.00%
835.
U-HAUL HOLDING CO
UHAL
0.00%
836.
VAIL RESORTS INC
MTN
0.00%
837.
VALVOLINE INC
VVV
0.00%
838.
WYNN RESORTS LTD
WYNN
0.00%
839.
X-ENERGY INC CLASS A
XE
0.00%