IUSV holdings

All 737 positions of iShares Core S&P U.S. Value ETF.

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Positions

737

Top 10 weight

23.4%

Effective holdings

82.2

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology22.8%
Consumer Discretionary14.0%
Financials13.1%
Industrials12.7%
Health Care10.6%
Energy6.9%
Consumer Staples5.9%
Utilities5.2%
Materials3.4%
Real Estate3.4%
Communication Services1.9%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	7.96%	$2.2B	6,434,592	US
2	AMZNAmazon.Com Inc	Equity	3.75%	$1.0B	4,068,025	US
3	XOMExxonMobil Holdings Corporation	Equity	2.22%	$611M	3,625,894	US
4	INTCIntel Corp	Equity	1.70%	$469M	4,381,623	US
5	WMTWalmart Inc. Common Stock	Equity	1.58%	$434M	3,929,774	US
6	COSTCostco Wholesale Corp	Equity	1.35%	$371M	391,060	US
7	CVXChevron Corporation	Equity	1.34%	$369M	1,742,240	US
8	TSLATesla, Inc. Common Stock	Equity	1.29%	$354M	944,355	US
9	MRKMerck & Co., Inc.	Equity	1.13%	$310M	2,175,558	US
10	PGProcter & Gamble Company	Equity	1.12%	$309M	2,049,691	US
11	BACBank of America Corporation	Equity	1.12%	$307M	5,734,587	US
12	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.07%	$294M	791,502	US
13	HDHome Depot, Inc.	Equity	0.94%	$260M	879,261	US
14	VVISA Inc.	Equity	0.92%	$254M	676,211	US
15	JPMJPMorgan Chase & Co.	Equity	0.90%	$249M	750,078	US
16	TXNTexas Instruments Incorporated	Equity	0.84%	$232M	805,305	US
17	ABBVABBVIE INC.	Equity	0.83%	$229M	841,454	US
18	JNJJohnson & Johnson	Equity	0.81%	$223M	871,273	US
19	WFCWells Fargo & Co.	Equity	0.79%	$219M	2,666,570	US
20	TMOThermo Fisher Scientific, Inc.	Equity	0.77%	$213M	326,044	US
21	LINLinde plc Ordinary Share	Equity	0.71%	$196M	406,494	US
22	CCitigroup Inc.	Equity	0.69%	$189M	1,479,168	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.68%	$188M	1,633,517	US
24	ADIAnalog Devices, Inc.	Equity	0.63%	$174M	429,514	US
25	KOCoca-Cola Company	Equity	0.63%	$174M	1,980,467	US
26	VZVerizon Communications	Equity	0.62%	$170M	3,663,691	US
27	QCOMQualcomm Inc	Equity	0.60%	$166M	941,818	US
28	CRMSalesforce, Inc.	Equity	0.60%	$165M	722,197	US
29	DISThe Walt Disney Company	Equity	0.59%	$163M	1,522,597	US
30	PEPPepsiCo, Inc.	Equity	0.56%	$154M	1,203,565	US
31	DELLDell Technologies Inc.	Equity	0.56%	$153M	266,563	US
32	ABTAbbott Laboratories	Equity	0.55%	$150M	1,525,856	US
33	TAT&T Inc.	Equity	0.55%	$150M	6,042,451	US
34	UNPUnion Pacific Corp.	Equity	0.53%	$146M	523,856	US
35	ETNEaton Corporation, plc Ordinary Shares	Equity	0.53%	$145M	342,493	US
36	DEDeere & Company	Equity	0.52%	$144M	221,369	US
37	NEENextEra Energy, Inc.	Equity	0.52%	$142M	1,839,421	US
38	COPConocoPhillips	Equity	0.52%	$142M	1,059,342	US
39	PFEPfizer Inc.	Equity	0.51%	$140M	5,025,985	US
40	SCHWThe Charles Schwab Corporation	Equity	0.50%	$139M	1,433,437	US
41	BLKBlackrock, Inc.	Equity	0.49%	$135M	127,004	US
42	MAMastercard Incorporated	Equity	0.49%	$135M	235,299	US
43	GEGE Aerospace	Equity	0.49%	$134M	439,164	US
44	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.46%	$126M	316,214	US
45	WDCWestern Digital Corp.	Equity	0.45%	$125M	317,926	US
46	PMPhilip Morris International Inc.	Equity	0.44%	$121M	604,731	US
47	DHRDanaher Corporation	Equity	0.44%	$120M	551,706	US
48	MPCMARATHON PETROLEUM CORPORATION	Equity	0.42%	$115M	247,632	US
49	VLOValero Energy Corporation	Equity	0.41%	$113M	253,895	US
50	ACNAccenture PLC	Equity	0.41%	$112M	539,861	US
51	VRTXVertex Pharmaceuticals Inc	Equity	0.41%	$112M	223,502	US
52	MRVLMarvell Technology, Inc. Common Stock	Equity	0.41%	$112M	409,294	US
53	PLDPROLOGIS, INC.	Equity	0.39%	$108M	838,004	US
54	COFCapital One Financial	Equity	0.39%	$108M	540,973	US
55	BMYBristol-Myers Squibb Co.	Equity	0.39%	$107M	1,801,270	US
56	CBChubb Limited	Equity	0.39%	$106M	309,582	US
57	MOAltria Group, Inc.	Equity	0.38%	$105M	1,472,383	US
58	ORCLOracle Corp	Equity	0.36%	$99M	731,522	US
59	MDTMedtronic plc	Equity	0.36%	$99M	1,129,204	US
60	PSXPHILLIPS 66	Equity	0.36%	$99M	351,731	US
61	CVSCVS HEALTH CORPORATION	Equity	0.36%	$99M	1,127,799	US
62	MCKMcKesson Corporation	Equity	0.35%	$96M	102,809	US
63	ADPAutomatic Data Processing	Equity	0.34%	$95M	350,307	US
64	SBUXStarbucks Corp	Equity	0.34%	$94M	1,005,255	US
65	LOWLowe's Companies Inc.	Equity	0.34%	$93M	494,432	US
66	LMTLockheed Martin Corp.	Equity	0.33%	$91M	179,090	US
67	IBMInternational Business Machines Corporation	Equity	0.33%	$90M	398,773	US
68	FCXFreeport-McMoran Inc.	Equity	0.33%	$90M	1,266,284	US
69	EQIXEquinix, Inc. Common Stock REIT	Equity	0.32%	$88M	87,010	US
70	SOThe Southern Company	Equity	0.32%	$87M	1,014,393	US
71	ADBEAdobe Inc.	Equity	0.31%	$84M	350,516	US
72	SNPSSynopsys Inc	Equity	0.31%	$84M	168,846	US
73	HPEHewlett Packard Enterprise Company	Equity	0.30%	$83M	1,167,686	US
74	MCDMcDonald's Corporation	Equity	0.30%	$83M	349,043	US
75	DUKDuke Energy Corporation	Equity	0.29%	$80M	687,543	US
76	GSGoldman Sachs Group Inc.	Equity	0.29%	$79M	89,864	US
77	USBU.S. Bancorp	Equity	0.28%	$78M	1,373,893	US
78	EMREmerson Electric Co.	Equity	0.28%	$78M	491,348	US
79	WMBWilliams Companies Inc.	Equity	0.28%	$78M	1,078,591	US
80	CSXCSX Corporation	Equity	0.28%	$77M	1,635,398	US
81	PNCPNC Financial Services Group	Equity	0.28%	$77M	351,789	US
82	ICEIntercontinental Exchange Inc.	Equity	0.28%	$77M	495,045	US
83	MSMorgan Stanley	Equity	0.28%	$77M	410,135	US
84	ELVElevance Health, Inc.	Equity	0.28%	$76M	190,765	US
85	BXBlackstone Inc.	Equity	0.27%	$75M	661,933	US
86	MMM3M Company	Equity	0.27%	$74M	454,791	US
87	MRSHMarsh	Equity	0.27%	$74M	420,839	US
88	GILDGilead Sciences Inc	Equity	0.27%	$74M	502,962	US
89	BABoeing Company	Equity	0.27%	$73M	390,319	US
90	TMUST-Mobile US, Inc.	Equity	0.26%	$73M	425,718	US
91	WMWaste Management, Inc.	Equity	0.25%	$69M	327,915	US
92	EOGEOG Resources, Inc.	Equity	0.25%	$69M	462,732	US
93	AMTAmerican Tower Corporation	Equity	0.25%	$69M	410,884	US
94	MDLZMondelez International, Inc. Class A	Equity	0.25%	$68M	1,126,075	US
95	TRVThe Travelers Companies, Inc.	Equity	0.25%	$68M	183,998	US
96	CMCSAComcast Corp	Equity	0.24%	$66M	3,122,455	US
97	CIThe Cigna Group	Equity	0.24%	$65M	233,007	US
98	MSIMotorola Solutions, Inc. New	Equity	0.24%	$65M	145,630	US
99	SHWThe Sherwin-Williams Company	Equity	0.23%	$65M	201,218	US
100	MRNAModerna, Inc. Common Stock	Equity	0.23%	$65M	327,580	US
101	SLBSLB Limited	Equity	0.23%	$64M	1,309,596	US
102	REGNRegeneron Pharmaceuticals Inc	Equity	0.23%	$64M	86,510	US
103	GMGeneral Motors Company	Equity	0.23%	$64M	774,256	US
104	NSCNorfolk Southern Corp.	Equity	0.23%	$63M	198,060	US
105	ECLEcolab, Inc.	Equity	0.23%	$63M	222,195	US
106	UPSUnited Parcel Service, Inc. Class B	Equity	0.23%	$62M	661,290	US
107	AMGNAmgen Inc	Equity	0.23%	$62M	152,554	US
108	TGTTarget Corporation	Equity	0.23%	$62M	400,506	US
109	CLColgate-Palmolive Company	Equity	0.22%	$62M	702,825	US
110	CTASCintas Corp	Equity	0.22%	$61M	303,738	US
111	TJXTJX Companies, Inc. (The)	Equity	0.22%	$61M	438,880	US
112	ITWIllinois Tool Works Inc.	Equity	0.22%	$61M	228,726	US
113	SPGIS&P Global Inc.	Equity	0.22%	$60M	149,248	US
114	AEPAmerican Electric Power Company, Inc.	Equity	0.21%	$59M	480,050	US
115	HONHoneywell International, Inc.	Equity	0.21%	$58M	278,656	US
116	NOCNorthrop Grumman Corp.	Equity	0.21%	$57M	117,895	US
117	FDXFedEx Corporation	Equity	0.21%	$57M	194,014	US
118	KEYSKeysight Technologies, Inc.	Equity	0.21%	$56M	150,787	US
119	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.20%	$56M	72,028	US
120	KMIKinder Morgan, Inc.	Equity	0.20%	$56M	1,727,966	US
121	APDAir Products & Chemicals, Inc.	Equity	0.20%	$55M	196,365	US
122	DLRDigital Realty Trust, Inc.	Equity	0.20%	$55M	310,342	US
123	TRGPTarga Resources Corp.	Equity	0.20%	$55M	189,085	US
124	CORCencora, Inc.	Equity	0.20%	$54M	167,710	US
125	AJGArthur J. Gallagher & Co.	Equity	0.19%	$53M	226,006	US
126	AONAon plc Class A	Equity	0.19%	$52M	187,187	US
127	ALLThe Allstate Corporation	Equity	0.19%	$51M	222,925	US
128	NXPINXP Semiconductors N.V.	Equity	0.19%	$51M	221,735	US
129	FASTFastenal Co	Equity	0.19%	$51M	1,012,132	US
130	PCARPaccar Inc	Equity	0.18%	$51M	464,150	US
131	OKEOneok, Inc.	Equity	0.18%	$50M	556,758	US
132	AMEAmetek, Inc.	Equity	0.18%	$50M	202,163	US
133	TFCTruist Financial Corporation	Equity	0.18%	$50M	1,079,148	US
134	NOWSERVICENOW, INC.	Equity	0.18%	$50M	355,548	US
135	SYKStryker Corporation	Equity	0.18%	$50M	178,831	US
136	PGRProgressive Corporation	Equity	0.18%	$49M	225,551	US
137	BKRBaker Hughes Company	Equity	0.18%	$49M	875,342	US
138	NUENucor Corporation	Equity	0.18%	$49M	199,795	US
139	CAHCardinal Health, Inc.	Equity	0.18%	$49M	205,462	US
140	GWWW.W. Grainger, Inc.	Equity	0.18%	$48M	38,211	US
141	DDominion Energy, Inc Common Stock	Equity	0.17%	$48M	776,488	US
142	CRHCRH Public Limited Company	Equity	0.17%	$48M	585,402	US
143	DVNDevon Energy Corporation	Equity	0.17%	$48M	971,986	US
144	METMetLife, Inc.	Equity	0.17%	$46M	471,765	US
145	PHParker-Hannifin Corporation	Equity	0.17%	$46M	48,921	US
146	SRESempra	Equity	0.17%	$46M	577,467	US
147	AXPAmerican Express Company	Equity	0.17%	$46M	148,959	US
148	AFLAflac Inc.	Equity	0.16%	$45M	394,371	US
149	ORealty Income Corporation	Equity	0.16%	$45M	836,286	US
150	BDXBecton, Dickinson and Co.	Equity	0.16%	$44M	240,787	US
151	DALDelta Air Lines, Inc.	Equity	0.16%	$43M	526,133	US
152	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.16%	$43M	280,290	US
153	TTTrane Technologies plc	Equity	0.16%	$43M	91,154	US
154	VYLRVylor Inc.	Equity	0.16%	$43M	587,541	US
155	STTState Street Corporation	Equity	0.15%	$43M	242,861	US
156	PSAPublic Storage	Equity	0.15%	$42M	148,658	US
157	FFord Motor Company	Equity	0.15%	$42M	3,454,073	US
158	ETREntergy Corporation	Equity	0.15%	$42M	412,552	US
159	AAgilent Technologies Inc.	Equity	0.15%	$42M	248,601	US
160	WABWabtec Inc.	Equity	0.15%	$42M	148,481	US
161	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.15%	$41M	751,840	US
162	HUMHumana Inc.	Equity	0.15%	$41M	106,022	US
163	FITBFifth Third Bancorp	Equity	0.15%	$41M	800,055	US
164	XELXcel Energy, Inc.	Equity	0.15%	$40M	551,824	US
165	CARRCarrier Global Corporation	Equity	0.15%	$40M	724,488	US
166	NTAPNetApp, Inc	Equity	0.15%	$40M	173,478	US
167	GRMNGarmin Ltd	Equity	0.14%	$39M	146,677	US
168	OXYOccidental Petroleum Corporation	Equity	0.14%	$39M	643,481	US
169	LHXL3Harris Technologies, Inc.	Equity	0.14%	$39M	163,675	US
170	AMPAmeriprise Financial, Inc.	Equity	0.14%	$39M	77,638	US
171	CMECME Group Inc.	Equity	0.14%	$39M	139,852	US
172	VMRKVivmark Residential	Equity	0.14%	$38M	632,455	US
173	FTNTFortinet, Inc.	Equity	0.14%	$38M	200,421	US
174	EXCExelon Corporation	Equity	0.14%	$38M	907,227	US
175	IQVIQVIA Holdings Inc.	Equity	0.14%	$38M	145,622	US
176	KDPKeurig Dr Pepper Inc.	Equity	0.14%	$38M	1,200,811	US
177	RSGRepublic Services Inc.	Equity	0.14%	$37M	172,237	US
178	WATWaters Corp	Equity	0.14%	$37M	86,635	US
179	NKENike, Inc.	Equity	0.13%	$37M	1,060,912	US
180	CMGChipotle Mexican Grill, Inc.	Equity	0.13%	$36M	1,112,154	US
181	MCHPMicrochip Technology Inc	Equity	0.13%	$36M	478,826	US
182	NDAQNasdaq, Inc. Common Stock	Equity	0.13%	$36M	388,103	US
183	XYZBlock, Inc.	Equity	0.13%	$36M	475,314	US
184	AIGAmerican International Group, Inc.	Equity	0.13%	$35M	459,567	US
185	ADMArcher Daniels Midland Company	Equity	0.13%	$35M	425,756	US
186	GDGeneral Dynamics Corporation	Equity	0.13%	$35M	105,567	US
187	EDConsolidated Edison, Inc.	Equity	0.13%	$35M	326,116	US
188	PRUPrudential Financial, Inc.	Equity	0.13%	$34M	303,756	US
189	FANGDiamondback Energy, Inc.	Equity	0.13%	$34M	179,666	US
190	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.12%	$34M	196,468	US
191	SPGSimon Property Group, Inc.	Equity	0.12%	$34M	168,533	US
192	ROSTRoss Stores Inc	Equity	0.12%	$33M	146,565	US
193	GLWCorning Incorporated	Equity	0.12%	$33M	215,912	US
194	SYYSysco Corporation	Equity	0.12%	$33M	421,981	US
195	CBRECBRE GROUP, INC.	Equity	0.12%	$33M	250,461	US
196	INTUIntuit Inc	Equity	0.12%	$32M	105,788	US
197	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.12%	$32M	196,165	US
198	BNYBank of New York Mellon Corporation	Equity	0.12%	$32M	222,392	US
199	ROPRoper Technologies, Inc. Common Stock	Equity	0.12%	$32M	86,928	US
200	PEGPublic Service Enterprise Group Incorporated	Equity	0.11%	$32M	439,508	US
201	MCOMoody's Corporation	Equity	0.11%	$31M	68,625	US
202	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.11%	$31M	31,357,286	US
203	CDNSCadence Design Systems	Equity	0.11%	$31M	89,602	US
204	KRThe Kroger Co.	Equity	0.11%	$31M	502,523	US
205	HIGThe Hartford Insurance Group, Inc.	Equity	0.11%	$31M	238,074	US
206	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.11%	$31M	286,219	US
207	DHID.R. Horton Inc.	Equity	0.11%	$30M	223,708	US
208	KVUEKenvue Inc.	Equity	0.11%	$30M	1,697,702	US
209	ODFLOld Dominion Freight Line	Equity	0.11%	$30M	165,432	US
210	WECWEC Energy Group, Inc.	Equity	0.11%	$30M	288,074	US
211	IRMIron Mountain Inc.	Equity	0.11%	$30M	263,716	US
212	PAYXPaychex Inc	Equity	0.11%	$29M	281,871	US
213	EQTEQT CORP	Equity	0.11%	$29M	552,281	US
214	KMBKimberly-Clark Corp.	Equity	0.10%	$29M	294,234	US
215	ACGLArch Capital Group Ltd	Equity	0.10%	$29M	298,663	US
216	BIIBBiogen Inc. Common Stock	Equity	0.10%	$28M	130,289	US
217	VMCVulcan Materials Company(Holding Company)	Equity	0.10%	$28M	113,941	US
218	CNCCentene Corporation	Equity	0.10%	$28M	434,150	US
219	JCIJohnson Controls International plc	Equity	0.10%	$28M	181,481	US
220	STLDSteel Dynamics Inc	Equity	0.10%	$28M	119,035	US
221	MTBM&T Bank Corp.	Equity	0.10%	$28M	126,927	US
222	HBANHuntington Bancshares Inc	Equity	0.10%	$27M	1,779,488	US
223	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$27M	95,556	US
224	ONON Semiconductor Corp	Equity	0.10%	$27M	342,324	US
225	NTRSNorthern Trust Corp	Equity	0.10%	$27M	160,801	US
226	ZTSZOETIS INC.	Equity	0.10%	$27M	363,173	US
227	HPQHP Inc.	Equity	0.10%	$26M	806,710	US
228	CCICrown Castle Inc.	Equity	0.09%	$26M	373,918	US
229	MLMMartin Marietta Materials	Equity	0.09%	$26M	53,281	US
230	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.09%	$26M	397,544	US
231	URIUnited Rentals, Inc.	Equity	0.09%	$25M	24,160	US
232	KKRKKR & Co. Inc.	Equity	0.09%	$25M	279,826	US
233	AEEAmeren Corporation	Equity	0.09%	$25M	244,932	US
234	TDYTeledyne Technologies Incorporated	Equity	0.09%	$25M	41,068	US
235	EXRExtra Space Storage, Inc.	Equity	0.09%	$25M	186,313	US
236	WSMWilliams-Sonoma, Inc.	Equity	0.09%	$25M	103,411	US
237	PCGPG&E Corporation	Equity	0.09%	$25M	1,949,083	US
238	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.09%	$24M	81,631	US
239	DGDollar General Corp.	Equity	0.09%	$24M	195,492	US
240	RJFRaymond James Financial, Inc.	Equity	0.09%	$24M	152,342	US
241	HALHalliburton Company	Equity	0.09%	$24M	735,943	US
242	CFGCitizens Financial Group, Inc.	Equity	0.09%	$24M	373,379	US
243	ATOAtmos Energy Corporation	Equity	0.09%	$24M	148,515	US
244	CTSHCognizant Technology Solutions	Equity	0.09%	$24M	395,892	US
245	IRIngersoll Rand Inc. Common Stock	Equity	0.09%	$24M	303,496	US
246	QQnity Electronics, Inc.	Equity	0.08%	$23M	184,481	US
247	CPAYCorpay, Inc.	Equity	0.08%	$23M	58,074	US
248	DTEDTE Energy Company	Equity	0.08%	$23M	182,744	US
249	TERTeradyne, Inc. Common Stock	Equity	0.08%	$23M	58,075	US
250	FFIVF5, Inc. Common Stock	Equity	0.08%	$23M	50,079	US
251	EWEdwards Lifesciences Corp	Equity	0.08%	$23M	273,158	US
252	ARESAres Management Corporation Class A Common Stock	Equity	0.08%	$23M	196,829	US
253	LHLabcorp Holdings Inc.	Equity	0.08%	$23M	72,070	US
254	DOVDover Corporation	Equity	0.08%	$23M	119,401	US
255	WSTWest Pharmaceutical Services, Inc.	Equity	0.08%	$23M	62,103	US
256	PPLPPL Corporation	Equity	0.08%	$23M	660,882	US
257	APOApollo Global Management, Inc.	Equity	0.08%	$23M	195,155	US
258	AWKAmerican Water Works Company, Inc	Equity	0.08%	$22M	174,667	US
259	CNPCenterPoint Energy, Inc.	Equity	0.08%	$22M	582,488	US
260	DGXQuest Diagnostics Inc.	Equity	0.08%	$22M	96,900	US
261	OTISOtis Worldwide Corporation	Equity	0.08%	$22M	337,085	US
262	EXPDExpeditors International of Washington, Inc.	Equity	0.08%	$22M	114,826	US
263	HUBBHubbell Incorporated	Equity	0.08%	$22M	46,733	US
264	VICIVICI Properties Inc. Common Stock	Equity	0.08%	$22M	973,131	US
265	ESEversource Energy	Equity	0.08%	$22M	333,925	US
266	FISVFiserv, Inc. Common Stock	Equity	0.08%	$21M	467,246	US
267	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.08%	$21M	494,313	US
268	SYFSYNCHRONY FINANCIAL	Equity	0.08%	$21M	285,955	US
269	XYLXylem Inc	Equity	0.08%	$21M	205,210	US
270	HSYThe Hershey Company	Equity	0.08%	$21M	128,586	US
271	CMICummins Inc.	Equity	0.08%	$21M	39,992	US
272	PPGPPG Industries, Inc.	Equity	0.08%	$21M	196,816	US
273	VLTOVeralto Corporation	Equity	0.08%	$21M	214,843	US
274	FERGFerguson Enterprises Inc.	Equity	0.08%	$21M	95,284	US
275	FEFirstEnergy Corp.	Equity	0.07%	$21M	457,330	US
276	ELThe Estee Lauder Companies Inc. Class A	Equity	0.07%	$20M	217,344	US
277	CHDChurch & Dwight Co., Inc.	Equity	0.07%	$20M	209,445	US
278	CPRTCopart Inc	Equity	0.07%	$20M	740,445	US
279	RFRegions Financial Corp.	Equity	0.07%	$20M	749,611	US
280	DRIDarden Restaurants, Inc.	Equity	0.07%	$20M	101,069	US
281	DLTRDollar Tree Inc.	Equity	0.07%	$20M	168,889	US
282	TROWT Rowe Price Group Inc	Equity	0.07%	$20M	188,156	US
283	CVNACarvana Co.	Equity	0.07%	$20M	309,598	US
284	ROKRockwell Automation, Inc.	Equity	0.07%	$19M	44,347	US
285	SWSmurfit Westrock plc	Equity	0.07%	$19M	461,645	US
286	IFFInternational Flavors & Fragrances Inc.	Equity	0.07%	$19M	225,968	US
287	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$19M	173,470	US
288	PHMPultegroup, Inc.	Equity	0.07%	$19M	166,120	US
289	WDAYWorkday, Inc. Class A Common Stock	Equity	0.07%	$19M	100,145	US
290	SNXTD SYNNEX Corporation	Equity	0.07%	$19M	70,267	US
291	USFDUS Foods Holding Corp.	Equity	0.07%	$19M	192,132	US
292	TPLTexas Pacific Land Corporation	Equity	0.07%	$18M	51,698	US
293	PTCPTC, INC	Equity	0.07%	$18M	95,354	US
294	OMCOmnicom Group Inc.	Equity	0.07%	$18M	241,113	US
295	EIXEdison International	Equity	0.07%	$18M	338,761	US
296	ADSKAutodesk Inc	Equity	0.07%	$18M	78,386	US
297	DOWDow Inc.	Equity	0.07%	$18M	638,547	US
298	EXEExpand Energy Corporation Common Stock	Equity	0.07%	$18M	203,453	US
299	PKGPackaging Corp of America	Equity	0.07%	$18M	78,631	US
300	CMSCMS Energy Corporation	Equity	0.07%	$18M	275,592	US
301	VTRSViatris Inc. Common Stock	Equity	0.06%	$18M	1,023,872	US
302	LUVSouthwest Airlines Co.	Equity	0.06%	$18M	431,238	US
303	RSReliance, Inc.	Equity	0.06%	$18M	44,821	US
304	VTRVentas, Inc.	Equity	0.06%	$18M	216,390	US
305	BSXBoston Scientific Corp.	Equity	0.06%	$18M	420,327	US
306	YUMYum! Brands, Inc.	Equity	0.06%	$18M	122,863	US
307	MSCIMSCI, Inc.	Equity	0.06%	$17M	30,872	US
308	NINiSource Inc.	Equity	0.06%	$17M	422,344	US
309	KHCThe Kraft Heinz Company	Equity	0.06%	$17M	760,800	US
310	TELTE Connectivity plc	Equity	0.06%	$17M	79,541	US
311	AMCRAmcor plc Ordinary Shares	Equity	0.06%	$17M	404,662	US
312	PRPermian Resources Corporation	Equity	0.06%	$17M	736,109	US
313	BRBroadridge Financial Solutions Inc	Equity	0.06%	$17M	101,474	US
314	DINOHF Sinclair Corporation	Equity	0.06%	$16M	136,390	US
315	EVRGEvergy, Inc.	Equity	0.06%	$16M	203,906	US
316	STZConstellation Brands, Inc.	Equity	0.06%	$16M	132,064	US
317	SNASnap-on Incorporated	Equity	0.06%	$16M	45,470	US
318	BROBrown & Brown, Inc.	Equity	0.06%	$16M	255,198	US
319	SWKSSkyworks Solutions Inc	Equity	0.06%	$16M	200,433	US
320	GPNGlobal Payments, Inc.	Equity	0.06%	$16M	195,360	US
321	ILMNIllumina Inc	Equity	0.06%	$16M	61,101	US
322	KEYKeyCorp	Equity	0.06%	$16M	797,184	US
323	ZBRAZebra Technologies Corporation	Equity	0.06%	$16M	41,904	US
324	LLoews Corporation	Equity	0.06%	$16M	147,405	US
325	DDDuPont de Nemours, Inc. Common Stock	Equity	0.06%	$16M	119,645	US
326	SBACSBA Communications Corp	Equity	0.06%	$16M	93,149	US
327	FISFidelity National Information Services, Inc.	Equity	0.06%	$16M	456,804	US
328	GPCGenuine Parts Company	Equity	0.06%	$16M	121,906	US
329	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$16M	74,393	US
330	TSCOTractor Supply Co	Equity	0.06%	$16M	463,467	US
331	CDWCDW Corporation	Equity	0.06%	$15M	109,866	US
332	BBYBest Buy Company, Inc.	Equity	0.06%	$15M	173,418	US
333	WCCWesco International Inc.	Equity	0.06%	$15M	43,001	US
334	GISGeneral Mills, Inc.	Equity	0.06%	$15M	468,861	US
335	OVVOvintiv Inc.	Equity	0.06%	$15M	241,062	US
336	ESSEssex Property Trust, Inc	Equity	0.06%	$15M	56,798	US
337	CFCF Industries Holding, Inc.	Equity	0.06%	$15M	134,199	US
338	EFXEquifax, Incorporated	Equity	0.06%	$15M	104,079	US
339	FTVFortive Corporation	Equity	0.05%	$15M	267,837	US
340	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$15M	169,980	US
341	NDSNNordson Corp	Equity	0.05%	$15M	46,193	US
342	RVTYRevvity, Inc.	Equity	0.05%	$15M	98,808	US
343	IEXIDEX Corporation	Equity	0.05%	$15M	64,824	US
344	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$15M	65,588	US
345	LNTAlliant Energy Corporation Common Stock	Equity	0.05%	$15M	228,288	US
346	BGBunge Global SA	Equity	0.05%	$15M	138,451	US
347	IPInternational Paper Co.	Equity	0.05%	$15M	467,627	US
348	RGAReinsurance Group of America, Incorporated	Equity	0.05%	$15M	57,754	US
349	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.05%	$15M	104,162	US
350	AZOAutoZone, Inc.	Equity	0.05%	$15M	5,025	US
351	JJacobs Solutions Inc.	Equity	0.05%	$14M	104,159	US
352	VEEVVeeva Systems Inc.	Equity	0.05%	$14M	50,467	US
353	MTDMettler-Toledo International	Equity	0.05%	$14M	9,380	US
354	APAAPA Corporation Common Stock	Equity	0.05%	$14M	311,224	US
355	DXCMDexCom, Inc.	Equity	0.05%	$14M	162,508	US
356	LYBLyondellBasell Industries N.V. Class A	Equity	0.05%	$14M	225,645	US
357	HSTHost Hotels & Resorts, Inc.	Equity	0.05%	$14M	602,146	US
358	BALLBall Corporation	Equity	0.05%	$14M	232,320	US
359	SNSharkNinja, Inc.	Equity	0.05%	$14M	73,050	US
360	NVRNVR, Inc.	Equity	0.05%	$13M	2,215	US
361	LENLennar Corporation Class A	Equity	0.05%	$13M	170,215	US
362	CBOECboe Global Markets, Inc.	Equity	0.05%	$13M	44,824	US
363	ENTGEntegris Inc	Equity	0.05%	$13M	81,193	US
364	LDOSLeidos Holdings, Inc.	Equity	0.05%	$13M	110,036	US
365	KIMKimco Realty Corp.	Equity	0.05%	$13M	592,614	US
366	TSNTyson Foods, Inc.	Equity	0.05%	$13M	249,838	US
367	RMDResMed Inc.	Equity	0.05%	$13M	57,665	US
368	ARMKARAMARK	Equity	0.05%	$13M	233,893	US
369	PFGCPerformance Food Group Company	Equity	0.05%	$13M	137,023	US
370	AKAMAkamai Technologies Inc	Equity	0.05%	$13M	127,698	US
371	INVHInvitation Homes Inc. Common Stock	Equity	0.05%	$13M	480,066	US
372	CRLCharles River Laboratories International, Inc.	Equity	0.05%	$13M	42,055	US
373	PNFPPinnacle Financial Partners, Inc.	Equity	0.05%	$12M	131,738	US
374	JLLJones Lang LaSalle, Inc.	Equity	0.04%	$12M	40,701	US
375	TRMBTrimble Inc. Common Stock	Equity	0.04%	$12M	204,490	US
376	FDXFFedEx Freight Holding Company, Inc.	Equity	0.04%	$12M	105,117	US
377	NLYAnnaly Capital Management. Inc.	Equity	0.04%	$12M	662,422	US
378	WYWeyerhaeuser Company	Equity	0.04%	$12M	631,151	US
379	SWKStanley Black & Decker, Inc.	Equity	0.04%	$12M	135,148	US
380	MASMasco Corporation	Equity	0.04%	$12M	173,296	US
381	AIZAssurant, Inc.	Equity	0.04%	$12M	43,310	US
382	MAAMid-America Apartment Communities, Inc.	Equity	0.04%	$12M	101,234	US
383	IVZInvesco LTD	Equity	0.04%	$12M	390,661	US
384	UNMUnum Group	Equity	0.04%	$12M	126,435	US
385	EGEverest Group, Ltd.	Equity	0.04%	$12M	31,331	US
386	GNRCGENERAC HOLDINGS INC	Equity	0.04%	$12M	51,345	US
387	GDDYGoDaddy Inc	Equity	0.04%	$11M	111,315	US
388	HASHasbro, Inc.	Equity	0.04%	$11M	123,829	US
389	AVYAvery Dennison Corp.	Equity	0.04%	$11M	67,703	US
390	LYVLive Nation Entertainment Inc.	Equity	0.04%	$11M	66,075	US
391	TOLToll Brothers, Inc.	Equity	0.04%	$11M	83,925	US
392	GLGlobe Life Inc.	Equity	0.04%	$11M	67,847	US
393	DOCHealthpeak Properties, Inc.	Equity	0.04%	$11M	607,695	US
394	SJMThe J.M. Smucker Company	Equity	0.04%	$11M	94,256	US
395	BWABorgWarner Inc.	Equity	0.04%	$11M	181,713	US
396	SOLVSolventum Corporation	Equity	0.04%	$11M	129,181	US
397	TYLTyler Technologies, Inc.	Equity	0.04%	$11M	33,476	US
398	TXTTextron, Inc.	Equity	0.04%	$11M	151,082	US
399	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.04%	$11M	111,181	US
400	BAXBaxter International Inc.	Equity	0.04%	$11M	458,470	US
401	GENGen Digital Inc. Common Stock	Equity	0.04%	$11M	481,386	US
402	JBLJabil Inc.	Equity	0.04%	$11M	36,424	US
403	ITGartner, Inc.	Equity	0.04%	$11M	55,493	US
404	CHTRCharter Comm Inc Del CL A New	Equity	0.04%	$11M	98,253	US
405	CSGPCoStar Group Inc	Equity	0.04%	$11M	358,672	US
406	ALBAlbemarle Corporation	Equity	0.04%	$11M	104,035	US
407	REGRegency Centers Corporation	Equity	0.04%	$11M	147,650	US
408	PNWPinnacle West Capital Corporation	Equity	0.04%	$10M	106,833	US
409	CCKCrown Holdings Inc.	Equity	0.04%	$10M	94,482	US
410	EBAYeBay Inc	Equity	0.04%	$10M	91,525	US
411	ARWArrow Electronics, Inc.	Equity	0.04%	$10M	44,983	US
412	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.04%	$10M	221,616	US
413	LIILennox International Inc.	Equity	0.04%	$10M	28,129	US
414	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$10M	24,204	US
415	TECHBio-Techne Corp.	Equity	0.04%	$9.9M	137,042	US
416	AAAlcoa Corporation	Equity	0.04%	$9.9M	231,759	US
417	DECKDeckers Outdoor Corp	Equity	0.04%	$9.9M	119,679	US
418	ARANTERO RESOURCES CORPORATION	Equity	0.04%	$9.7M	270,200	US
419	FHNFirst Horizon Corporation	Equity	0.04%	$9.7M	415,418	US
420	WTRGEssential Utilities, Inc.	Equity	0.03%	$9.6M	248,228	US
421	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$9.5M	54,087	US
422	AESAES Corporation	Equity	0.03%	$9.4M	631,365	US
423	NWSANews Corporation Class A Common Stock	Equity	0.03%	$9.4M	323,476	US
424	MSFUTCASH COLLATERAL MSFUT USD	Cash	0.03%	$9.4M	9,369,190	US
425	RRXRegal Rexnord Corporation	Equity	0.03%	$9.4M	58,481	US
426	JKHYHenry (Jack) & Associates	Equity	0.03%	$9.3M	62,447	US
427	CNHCNH INDUSTRIAL N.V.	Equity	0.03%	$9.2M	761,462	US
428	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.03%	$9.2M	141,692	US
429	ALLYAlly Financial Inc.	Equity	0.03%	$9.2M	243,210	US
430	AVTRAvantor, Inc.	Equity	0.03%	$9.2M	597,446	US
431	CINFCincinnati Financial Corp	Equity	0.03%	$9.2M	55,541	US
432	COOThe Cooper Companies, Inc. Common Stock	Equity	0.03%	$9.2M	168,954	US
433	STESTERIS plc	Equity	0.03%	$9.1M	43,100	US
434	GMEGameStop Corp. Class A	Equity	0.03%	$9.1M	359,220	US
435	HIIHuntington Ingalls Industries, Inc.	Equity	0.03%	$9.1M	34,234	US
436	FDSFactset Research Systems	Equity	0.03%	$9.1M	31,637	US
437	DPZDomino's Pizza Inc.	Equity	0.03%	$9.0M	29,077	US
438	MOHMolina Healthcare, Inc.	Equity	0.03%	$9.0M	45,749	US
439	CLXClorox Company	Equity	0.03%	$8.9M	106,386	US
440	SSBSouthState Bank Corporation	Equity	0.03%	$8.7M	86,992	US
441	WSOWatsco, Inc.	Equity	0.03%	$8.7M	30,968	US
442	UDRUDR, Inc.	Equity	0.03%	$8.7M	258,409	US
443	BENFranklin Templeton, Inc.	Equity	0.03%	$8.6M	265,820	US
444	DARDARLING INGREDIENTS INC.	Equity	0.03%	$8.6M	138,355	US
445	WTFCWintrust Financial Corp	Equity	0.03%	$8.6M	59,431	US
446	RRCRange Resources Corp	Equity	0.03%	$8.6M	210,017	US
447	CPTCamden Property Trust	Equity	0.03%	$8.5M	88,294	US
448	LULUlululemon athletica inc.	Equity	0.03%	$8.5M	91,786	US
449	AMHAMERICAN HOMES 4 RENT	Equity	0.03%	$8.5M	278,276	US
450	FNFFidelity National Financial, Inc.	Equity	0.03%	$8.5M	212,504	US
451	BXPBXP, Inc.	Equity	0.03%	$8.3M	140,332	US
452	OGEOGE Energy Corp.	Equity	0.03%	$8.3M	178,938	US
453	UMBFUMB Financial Corp	Equity	0.03%	$8.2M	63,104	US
454	TTCToro Company (The)	Equity	0.03%	$8.2M	84,993	US
455	ALGNAlign Technology Inc	Equity	0.03%	$8.2M	58,318	US
456	UHSUniversal Health Services, Inc. Class B	Equity	0.03%	$8.1M	46,379	US
457	OCOwens Corning	Equity	0.03%	$8.1M	69,471	US
458	APTVAptiv PLC	Equity	0.03%	$8.1M	183,120	US
459	CTVACorteva, Inc. Common Stock	Equity	0.03%	$8.1M	586,941	US
460	ZIONZions Bancorporation N.A.	Equity	0.03%	$8.0M	127,501	US
461	CRBGCorebridge Financial, Inc.	Equity	0.03%	$8.0M	231,148	US
462	SAIASaia, Inc.	Equity	0.03%	$8.0M	23,316	US
463	RRyder System, Inc.	Equity	0.03%	$7.9M	33,565	US
464	PBFPBF ENERGY INC.	Equity	0.03%	$7.7M	86,477	US
465	BAHBooz Allen Hamilton Holding Corporation	Equity	0.03%	$7.7M	105,680	US
466	VOYAVOYA FINANCIAL, INC.	Equity	0.03%	$7.7M	79,530	US
467	MUSAMURPHY USA INC.	Equity	0.03%	$7.7M	14,770	US
468	RDDTReddit, Inc.	Equity	0.03%	$7.6M	48,796	US
469	PNRPentair plc	Equity	0.03%	$7.5M	143,495	US
470	EWBCEast-West Bancorp Inc	Equity	0.03%	$7.5M	59,299	US
471	ONBOld National Bancorp	Equity	0.03%	$7.4M	300,311	US
472	AALAmerican Airlines Group Inc.	Equity	0.03%	$7.4M	580,060	US
473	FRTFederal Realty Investment Trust	Equity	0.03%	$7.4M	69,740	US
474	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.03%	$7.3M	196,339	US
475	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.03%	$7.3M	170,623	US
476	COLBColumbia Banking Systems Inc	Equity	0.03%	$7.2M	251,066	US
477	HSICHenry Schein Inc	Equity	0.03%	$7.1M	84,211	US
478	AVTAvnet, Inc.	Equity	0.03%	$7.0M	70,708	US
479	UGIUGI Corporation	Equity	0.03%	$6.9M	187,267	US
480	PBProsperity Bancshares Inc	Equity	0.03%	$6.9M	103,573	US
481	ATRAptarGroup, Inc.	Equity	0.03%	$6.9M	56,603	US
482	NTNXNutanix, Inc. Class A Common Stock	Equity	0.02%	$6.9M	93,914	US
483	FICOFair Isaac Corporation	Equity	0.02%	$6.8M	9,681	US
484	CHRDChord Energy Corporation Common Stock	Equity	0.02%	$6.8M	48,077	US
485	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.02%	$6.8M	199,978	US
486	WALWestern Alliance Bancorporation	Equity	0.02%	$6.8M	90,546	US
487	CLHClean Harbors, Inc	Equity	0.02%	$6.8M	21,315	US
488	ONTOOnto Innovation Inc.	Equity	0.02%	$6.7M	22,884	US
489	CARTMaplebear Inc. Common Stock	Equity	0.02%	$6.7M	144,448	US
490	CBSHCommerce Bancshares Inc	Equity	0.02%	$6.6M	120,377	US
491	RPMRPM International, Inc.	Equity	0.02%	$6.5M	65,569	US
492	LSCCLattice Semiconductor Corp	Equity	0.02%	$6.4M	51,349	US
493	CSLCarlisle Companies, Inc.	Equity	0.02%	$6.4M	19,942	US
494	TKRThe Timken Company	Equity	0.02%	$6.3M	54,991	US
495	EQHEquitable Holdings, Inc.	Equity	0.02%	$6.2M	116,307	US
496	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	$6.2M	135,537	US
497	WRBW.R. Berkley Corporation	Equity	0.02%	$6.2M	85,569	US
498	SUISun Communities, Inc	Equity	0.02%	$6.1M	54,592	US
499	AXTAAxalta Coating Systems Ltd.	Equity	0.02%	$6.1M	185,844	US
500	CMCCommercial Metals Company	Equity	0.02%	$6.1M	96,165	US
501	CLFCleveland-Cliffs Inc.	Equity	0.02%	$6.0M	495,861	US
502	FLRFluor Corporation	Equity	0.02%	$6.0M	117,543	US
503	JEFJefferies Financial Group Inc.	Equity	0.02%	$6.0M	134,509	US
504	RNRRenaissanceRe Holdings Ltd.	Equity	0.02%	$5.9M	17,912	US
505	NOVNOV Inc.	Equity	0.02%	$5.9M	312,495	US
506	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$5.8M	92,264	US
507	BURLBURLINGTON STORES, INC.	Equity	0.02%	$5.8M	21,042	US
508	LADLithia Motors, Inc.	Equity	0.02%	$5.8M	20,021	US
509	GGGGraco Inc	Equity	0.02%	$5.7M	72,953	US
510	FAFFirst American Financial Corporation	Equity	0.02%	$5.6M	89,722	US
511	AGCOAGCO Corporation	Equity	0.02%	$5.6M	51,986	US
512	AOSA.O. Smith Corporation	Equity	0.02%	$5.6M	99,093	US
513	LFUSLittelfuse Inc	Equity	0.02%	$5.6M	13,160	US
514	MTDRMATADOR RESOURCES COMPANY	Equity	0.02%	$5.5M	100,745	US
515	MOSThe Mosaic Company	Equity	0.02%	$5.5M	277,500	US
516	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$5.4M	141,297	US
517	STSensata Technologies Holding plc	Equity	0.02%	$5.4M	127,838	US
518	MMacy's Inc.	Equity	0.02%	$5.4M	236,244	US
519	UBSIUnited Bankshares Inc	Equity	0.02%	$5.3M	116,962	US
520	FNBF.N.B. Corp	Equity	0.02%	$5.3M	308,707	US
521	SWXSouthwest Gas Holdings, Inc.	Equity	0.02%	$5.3M	63,672	US
522	GLPIGaming and Leisure Properties, Inc.	Equity	0.02%	$5.3M	138,176	US
523	OHIOmega Healthcare Investors Inc.	Equity	0.02%	$5.3M	119,590	US
524	VLYValley National Bancorp	Equity	0.02%	$5.3M	414,031	US
525	AFGAmerican Financial Group, Inc.	Equity	0.02%	$5.3M	37,181	US
526	DVADaVita Inc.	Equity	0.02%	$5.3M	29,717	US
527	BKHBlack Hills Corporation	Equity	0.02%	$5.2M	68,521	US
528	TRUTransUnion	Equity	0.02%	$5.2M	81,132	US
529	HWCHancock Whitney Corporation Common Stock	Equity	0.02%	$5.2M	72,009	US
530	HRHealthcare Realty Trust Incorporated	Equity	0.02%	$5.2M	303,537	US
531	TEXTerex Corporation	Equity	0.02%	$5.2M	99,219	US
532	ALLEAllegion Public Limited Company	Equity	0.02%	$5.2M	34,597	US
533	INGRIngredion Incorporated	Equity	0.02%	$5.2M	54,575	US
534	LEALear Corporation	Equity	0.02%	$5.2M	43,634	US
535	ERIEErie Indemnity Co	Equity	0.02%	$5.2M	22,827	US
536	NRGNRG Energy, Inc.	Equity	0.02%	$5.2M	48,456	US
537	DOCUDocuSign, Inc. Common Stock	Equity	0.02%	$5.1M	71,445	US
538	LSTRLandstar System Inc	Equity	0.02%	$5.0M	29,751	US
539	HRLHormel Foods Corporation	Equity	0.02%	$4.9M	254,815	US
540	SAICScience Applications International Corporation Common Stock	Equity	0.02%	$4.9M	37,898	US
541	ELSEquity Lifestyle Properties, Inc.	Equity	0.02%	$4.9M	83,941	US
542	AITApplied Industrial Technologies, Inc.	Equity	0.02%	$4.8M	14,576	US
543	GBCIGlacier Bancorp Inc	Equity	0.02%	$4.8M	111,919	US
544	VNOVornado Realty Trust	Equity	0.02%	$4.7M	139,588	US
545	HOMBHome BancShares, Inc.	Equity	0.02%	$4.7M	163,994	US
546	DKSDick's Sporting Goods, Inc.	Equity	0.02%	$4.7M	34,642	US
547	RLIRLI Corp.	Equity	0.02%	$4.6M	82,577	US
548	GAPThe Gap, Inc.	Equity	0.02%	$4.6M	198,926	US
549	MGMMGM RESORTS INTERNATIONAL	Equity	0.02%	$4.6M	154,794	US
550	GXOGXO Logistics, Inc.	Equity	0.02%	$4.6M	99,934	US
551	PORPortland General Electric Company	Equity	0.02%	$4.6M	102,165	US
552	SMTCSemtech Corp	Equity	0.02%	$4.6M	24,537	US
553	LAMRLamar Advertising Co	Equity	0.02%	$4.6M	31,344	US
554	SIGISelective Insurance Group	Equity	0.02%	$4.5M	53,359	US
555	MURMurphy Oil Corp.	Equity	0.02%	$4.5M	117,289	US
556	RYNRayonier Inc.	Equity	0.02%	$4.5M	241,721	US
557	CNXCNX Resources Corporation	Equity	0.02%	$4.5M	132,233	US
558	CGNXCognex Corp	Equity	0.02%	$4.5M	73,405	US
559	NJRNew Jersey Resources Corp	Equity	0.02%	$4.5M	87,389	US
560	SKYDSkydance Corporation	Equity	0.02%	$4.4M	479,191	US
561	SCIService Corporation International	Equity	0.02%	$4.4M	57,684	US
562	MKSIMKS Inc. Common Stock	Equity	0.02%	$4.4M	16,827	US
563	FNDFloor & Decor Holdings, Inc.	Equity	0.02%	$4.4M	93,889	US
564	SIRISirius XM Holdings, Inc	Equity	0.02%	$4.3M	165,002	US
565	CFRCullen/Frost Bankers Inc.	Equity	0.02%	$4.3M	28,417	US
566	SONSonoco Products Company	Equity	0.02%	$4.3M	89,274	US
567	KRGKite Realty Group Trust	Equity	0.02%	$4.3M	178,319	US
568	CRCrane Company	Equity	0.02%	$4.2M	21,027	US
569	CNOCNO Financial Group, Inc.	Equity	0.02%	$4.2M	78,110	US
570	VFCV.F. Corporation	Equity	0.02%	$4.2M	287,549	US
571	BROWN FORMAN CLASS B	Equity	0.02%	$4.1M	156,195	US
572	SFStifel Financial Corp.	Equity	0.02%	$4.1M	59,112	US
573	TREXTrex Company, Inc.	Equity	0.02%	$4.1M	93,116	US
574	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.02%	$4.1M	37,874	US
575	ASBAssociated Banc-Corp	Equity	0.01%	$4.1M	142,820	US
576	LECOLincoln Electric Holdings Inc	Equity	0.01%	$4.1M	15,786	US
577	RGENRepligen Corp	Equity	0.01%	$4.1M	24,940	US
578	MANHManhattan Associates Inc	Equity	0.01%	$4.1M	19,739	US
579	OZKBank OZK	Equity	0.01%	$4.1M	90,658	US
580	SYNASynaptics Inc	Equity	0.01%	$4.1M	34,065	US
581	ALKAlaska Air Group, Inc.	Equity	0.01%	$4.0M	100,881	US
582	CUZCousins Properties Inc.	Equity	0.01%	$4.0M	143,391	US
583	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.01%	$4.0M	310,225	US
584	BMRNBioMarin Pharmaceuticals Inc	Equity	0.01%	$3.9M	71,868	US
585	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.01%	$3.9M	65,413	US
586	OGSONE GAS, INC.	Equity	0.01%	$3.9M	54,180	US
587	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.01%	$3.9M	143,649	US
588	SEICSEI Investments Co	Equity	0.01%	$3.9M	37,632	US
589	THGThe Hanover Insurance Group, Inc.	Equity	0.01%	$3.9M	17,458	US
590	KBRKBR, Inc.	Equity	0.01%	$3.9M	109,900	US
591	HUBSHUBSPOT, INC.	Equity	0.01%	$3.9M	16,645	US
592	OSKOshkosh Corp.	Equity	0.01%	$3.9M	30,246	US
593	MIDDMiddleby Corp	Equity	0.01%	$3.8M	36,519	US
594	CUBECubeSmart	Equity	0.01%	$3.8M	102,312	US
595	NXTNextpower Inc. Common Stock	Equity	0.01%	$3.8M	45,021	US
596	ACMAecom	Equity	0.01%	$3.8M	64,322	US
597	ADCAgree Realty Corporation	Equity	0.01%	$3.8M	57,939	US
598	ACIAlbertsons Companies, Inc.	Equity	0.01%	$3.8M	307,727	US
599	NNNNNN REIT, Inc.	Equity	0.01%	$3.8M	93,940	US
600	AHRAmerican Healthcare REIT, Inc.	Equity	0.01%	$3.8M	74,717	US
601	CNMCORE & MAIN INC CLASS A	Equity	0.01%	$3.8M	93,210	US
602	FOXAFOX CLASS A	Equity	0.01%	$3.7M	58,856	US
603	UFPIUFP INDUSTRIES	Equity	0.01%	$3.7M	48,471	US
604	EGPEASTGROUP PROPERTIES REIT	Equity	0.01%	$3.6M	18,431	US
605	ORIOLD REPUBLIC INTERNATIONAL	Equity	0.01%	$3.6M	93,206	US
606	BCBRUNSWICK CORP	Equity	0.01%	$3.6M	57,489	US
607	LPXLOUISIANA PACIFIC	Equity	0.01%	$3.6M	54,611	US
608	WMSADVANCED DRAINAGE SYSTEMS INC	Equity	0.01%	$3.5M	27,816	US
609	KRCKILROY REALTY REIT	Equity	0.01%	$3.5M	102,560	US
610	KEXKIRBY CORP	Equity	0.01%	$3.5M	25,244	US
611	CBTCABOT CORP	Equity	0.01%	$3.5M	46,028	US
612	NWSNEWS CLASS B	Equity	0.01%	$3.4M	107,938	US
613	PVHPVH	Equity	0.01%	$3.4M	42,100	US
614	ANAUTONATION	Equity	0.01%	$3.4M	21,663	US
615	SFMSPROUTS FARMERS MARKET INC	Equity	0.01%	$3.3M	50,533	US
616	EVREVERCORE CLASS A	Equity	0.01%	$3.3M	12,462	US
617	CYTKCYTOKINETICS	Equity	0.01%	$3.3M	53,538	US
618	AVNTAVIENT CORP	Equity	0.01%	$3.3M	79,761	US
619	TXNMTXNM ENERGY INC	Equity	0.01%	$3.3M	55,674	US
620	MLIMUELLER INDUSTRIES INC	Equity	0.01%	$3.2M	53,362	US
621	NVSTENVISTA HOLDINGS	Equity	0.01%	$3.2M	141,198	US
622	BBWIBATH AND BODY WORKS	Equity	0.01%	$3.2M	179,901	US
623	PAGPENSKE AUTOMOTIVE GROUP VOTING INC	Equity	0.01%	$3.2M	16,051	US
624	ANFABERCROMBIE AND FITCH CLASS A	Equity	0.01%	$3.2M	22,491	US
625	SSDSIMPSON MANUFACTURING	Equity	0.01%	$3.2M	18,390	US
626	VMIVALMONT INDS	Equity	0.01%	$3.2M	6,735	US
627	PRIPRIMERICA	Equity	0.01%	$3.1M	11,385	US
628	IDAIDACORP	Equity	0.01%	$3.1M	23,352	US
629	IRTINDEPENDENCE REALTY	Equity	0.01%	$3.1M	210,137	US
630	CROXCROCS	Equity	0.01%	$3.1M	26,251	US
631	CHECHEMED	Equity	0.01%	$3.1M	6,128	US
632	THOTHOR INDUSTRIES	Equity	0.01%	$3.0M	46,051	US
633	DCIDONALDSON	Equity	0.01%	$3.0M	34,667	US
634	DTMDT MIDSTREAM	Equity	0.01%	$3.0M	24,333	US
635	ESNTESSENT GROUP	Equity	0.01%	$3.0M	47,006	US
636	ASHASHLAND	Equity	0.01%	$3.0M	42,160	US
637	SLABSILICON LABORATORIES	Equity	0.01%	$3.0M	13,439	US
638	FLGFLAGSTAR BANK NATIONAL ASSOCIATION	Equity	0.01%	$3.0M	261,261	US
639	AMKRAMKOR TECHNOLOGY	Equity	0.01%	$2.9M	56,962	US
640	PKPARK HOTELS RESORTS INC	Equity	0.01%	$2.8M	183,397	US
641	PINSPINTEREST CLASS A	Equity	0.01%	$2.8M	135,464	US
642	WFRDWEATHERFORD INTERNATIONAL PLC	Equity	0.01%	$2.7M	35,670	US
643	CAVACAVA GROUP	Equity	0.01%	$2.7M	50,240	US
644	SLGNSILGAN HOLDINGS	Equity	0.01%	$2.7M	76,234	US
645	NCLHNORWEGIAN CRUISE LINE HOLDINGS	Equity	0.01%	$2.7M	176,045	US
646	MSMMSC INDUSTRIAL CLASS A	Equity	0.01%	$2.7M	21,059	US
647	HLIHOULIHAN LOKEY CLASS A	Equity	0.01%	$2.7M	21,599	US
648	BRKRBRUKER	Equity	0.01%	$2.7M	46,244	US
649	ALVAUTOLIV	Equity	0.01%	$2.6M	23,798	US
650	MTGMGIC INVESTMENT	Equity	0.01%	$2.6M	92,981	US
651	NFGNATIONAL FUEL GAS	Equity	0.01%	$2.6M	33,035	US
652	HOGHARLEY DAVIDSON	Equity	0.01%	$2.6M	96,256	US
653	GGENPACT	Equity	0.01%	$2.6M	74,145	US
654	BIOBIO RAD LABORATORIES CLASS A	Equity	0.01%	$2.6M	7,105	US
655	AYIACUITY	Equity	0.01%	$2.6M	8,493	US
656	POSTPOST HOLDINGS	Equity	0.01%	$2.5M	34,289	US
657	AGNCAGNC INVESTMENT REIT	Equity	0.01%	$2.5M	291,720	US
658	MPMP MATERIALS CLASS A	Equity	0.01%	$2.5M	54,087	US
659	PIIPOLARIS INC	Equity	0.01%	$2.5M	46,810	US
660	MATMATTEL INC	Equity	0.01%	$2.5M	148,276	US
661	MTNVAIL RESORTS	Equity	0.01%	$2.4M	16,667	US
662	GNTXGENTEX	Equity	0.01%	$2.4M	114,269	US
663	STAGSTAG INDUSTRIAL REIT	Equity	0.01%	$2.4M	67,292	US
664	FOXFOX CLASS B	Equity	0.01%	$2.4M	42,323	US
665	KBHKB HOME	Equity	0.01%	$2.4M	54,173	US
666	MSAMSA SAFETY INC	Equity	0.01%	$2.4M	13,412	US
667	BHFBRIGHTHOUSE FINANCIAL	Equity	0.01%	$2.4M	48,711	US
668	KDKYNDRYL HOLDINGS	Equity	0.01%	$2.4M	198,521	US
669	VNTVONTIER	Equity	0.01%	$2.3M	72,626	US
670	SRSPIRE INC	Equity	0.01%	$2.3M	29,601	US
671	HRBH&R BLOCK INC	Equity	0.01%	$2.3M	51,683	US
672	EXPEAGLE MATERIALS INC	Equity	0.01%	$2.3M	13,740	US
673	CRUSCIRRUS LOGIC	Equity	0.01%	$2.3M	20,134	US
674	NOVTNOVANTA	Equity	0.01%	$2.3M	16,664	US
675	CVLTCOMMVAULT SYSTEMS	Equity	0.01%	$2.2M	14,800	US
676	WHWYNDHAM HOTELS RESORTS	Equity	0.01%	$2.2M	30,479	US
677	NWENORTHWESTERN ENERGY GROUP	Equity	0.01%	$2.2M	29,448	US
678	GPKGRAPHIC PACKAGING HOLDING	Equity	0.01%	$2.2M	254,812	US
679	GATXGATX	Equity	0.01%	$2.1M	12,900	US
680	SMGSCOTTS MIRACLE GRO	Equity	0.01%	$2.1M	41,507	US
681	FFINFIRST FINANCIAL BANKSHARES INC	Equity	0.01%	$2.1M	66,432	US
682	CDPCOPT DEFENSE PROPERTIES	Equity	0.01%	$2.0M	61,188	US
683	VCVISTEON	Equity	0.01%	$2.0M	23,592	US
684	WEXWEX	Equity	0.01%	$2.0M	11,537	US
685	FCNFTI CONSULTING	Equity	0.01%	$2.0M	14,260	US
686	EEFTEURONET WORLDWIDE INC	Equity	0.01%	$2.0M	31,053	US
687	HAEHAEMONETICS CORP	Equity	0.01%	$1.9M	16,308	US
688	BROSDUTCH BROS CLASS A	Equity	0.01%	$1.9M	48,911	US
689	BDCBELDEN	Equity	0.01%	$1.9M	18,007	US
690	NXSTNEXSTAR MEDIA GROUP INC	Equity	0.01%	$1.9M	11,852	US
691	ELFELF BEAUTY	Equity	0.01%	$1.8M	17,337	US
692	GHCGRAHAM HOLDINGS COMPANY CLASS B	Equity	0.01%	$1.8M	1,548	US
693	WLKWESTLAKE CORP	Equity	0.01%	$1.8M	29,264	US
694	BILLBILL HOLDINGS	Equity	0.01%	$1.8M	40,319	US
695	HHYATT HOTELS CORP CLASS A	Equity	0.01%	$1.8M	11,337	US
696	LNTHLANTHEUS HOLDINGS	Equity	0.01%	$1.8M	17,954	US
697	ESABESAB CORP	Equity	0.01%	$1.8M	27,655	US
698	DLBDOLBY LABORATORIES CLASS A	Equity	0.01%	$1.8M	30,597	US
699	TCBITEXAS CAPITAL BANCSHARES	Equity	0.01%	$1.8M	19,284	US
700	WMGWARNER MUSIC GROUP CLASS A	Equity	0.01%	$1.8M	60,873	US
701	GEFGREIF INC CLASS A	Equity	0.01%	$1.7M	21,333	US
702	EPREPR PROPERTIES REIT	Equity	0.01%	$1.7M	32,049	US
703	MORNMORNINGSTAR	Equity	0.01%	$1.7M	8,581	US
704	BSYBENTLEY SYSTEMS INC CLASS B	Equity	0.01%	$1.7M	49,769	US
705	SLMSLM CORP	Equity	0.01%	$1.7M	74,017	US
706	IPGPIPG PHOTONICS CORP	Equity	0.01%	$1.7M	21,389	US
707	IBOCINTERNATIONAL BANCSHARES CORP	Equity	0.01%	$1.7M	24,318	US
708	FBINFORTUNE BRANDS INNOVATIONS	Equity	0.01%	$1.7M	42,175	US
709	OLEDUNIVERSAL DISPLAY CORP	Equity	0.01%	$1.7M	22,654	US
710	DUOLDUOLINGO CLASS A	Equity	0.01%	$1.6M	10,764	US
711	WHRWHIRLPOOL	Equity	0.01%	$1.6M	55,212	US
712	SAROSTANDARDAERO	Equity	0.01%	$1.6M	76,583	US
713	RHRH	Equity	0.01%	$1.5M	13,460	US
714	KNFKNIFE RIVER CORP	Equity	0.01%	$1.5M	29,255	US
715	ALGMALLEGRO MICROSYSTEMS INC	Equity	0.01%	$1.5M	40,497	US
716	XRAYDENTSPLY SIRONA	Equity	0.01%	$1.4M	165,888	US
717	EXPOEXPONENT	Equity	0.01%	$1.4M	20,339	US
718	CHWYCHEWY INC CLASS A	Equity	0.01%	$1.4M	74,579	US
719	HLNEHAMILTON LANE CLASS A	Equity	0.01%	$1.4M	16,427	US
720	MMSMAXIMUS	Equity	0.00%	$1.3M	22,905	US
721	RYANRYAN SPECIALTY HOLDINGS CLASS A	Equity	0.00%	$1.3M	34,169	US
722	PATHUIPATH INC CLASS A	Equity	0.00%	$1.2M	89,596	US
723	COLMCOLUMBIA SPORTSWEAR	Equity	0.00%	$1.2M	20,826	US
724	CXTCRANE NXT	Equity	0.00%	$1.1M	23,749	US
725	YETIYETI HOLDINGS	Equity	0.00%	$1.1M	28,082	US
726	BCOBRINKS	Equity	0.00%	$1.1M	10,836	US
727	PPCPILGRIMS PRIDE CORP	Equity	0.00%	$1.1M	36,962	US
728	MZTIMARZETTI	Equity	0.00%	$999K	9,778	US
729	FOURSHIFT4 PAYMENTS CLASS A	Equity	0.00%	$850K	21,508	US
730	CHHCHOICE HOTELS INTERNATIONAL	Equity	0.00%	$699K	6,665	US
731	PSNPARSONS CORP	Equity	0.00%	$651K	15,143	US
732	CARAVIS BUDGET GROUP INC	Equity	0.00%	$486K	4,415	US
733	HOLXHOLOGIC INC	Equity	0.00%	$2K	189,837	US
734	P5N994Petrocorp Inc Escrow	Equity	0.00%	$0	190	US
735	IXRZ6E-MINI CONSUMER STAPLES DEC 26	Derivative	0.00%	$0	16
736	RVYZ6RUSSELL1000 VALUE MINI CME DEC 26	Derivative	0.00%	$0	317
737	USDUSD CASH	Cash	-0.00%	−$468K	-468,238	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MRVLMARVELL TECHNOLOGY INC	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.50%	0.23%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE INC	0.61%	0.42%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CORCENCORA INC	0.01%	0.18%	+906.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.11%	0.15%	+84.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHARKNINJA INC	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVEEVA SYSTEMS INC	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EPAMEPAM Systems Inc.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAGConagra Brands Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POOLPool Corporation	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRBGCOREBRIDGE FINANCIAL INC	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMCOMNICOM GROUP INC	0.08%	0.07%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMCISUPER MICRO COMPUTER INC	0.04%	0.05%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLRFLUOR CORP	0.03%	0.02%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MIDDMIDDLEBY CORP (THE)	0.02%	0.02%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CARTMAPLEBEAR INC	0.02%	0.03%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CORMasimo Corporation	0.23%	0.01%	−90.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FISVFiserv Inc.	0.02%	0.10%	+289.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor PLC	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor PLC	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PNFPPINNACLE FINANCIAL PARTNERS INC	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABVComerica Inc	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.11%	0.15%	+36.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MOHMolina Healthcare Inc	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PAYCPaycom Software Inc	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MTCHMatch Group Inc	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PNFPPPinnacle Financial Partners In	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corporation	0.08%	0.10%	+66.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OVVOvintiv Inc	0.03%	0.06%	+10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DAYDayforce Inc	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LWLamb Weston Holdings Inc	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Incorporated	0.10%	0.11%	+28.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TEXTerex Corporation	0.01%	0.02%	+70.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.19%	0.20%	+18.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.03%	0.03%	+12.1%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.