Θέσεις DFAC - τι κρατά πραγματικά το fund
Το Dimensional U.S. Core Equity 2 ETF δηλώνει στην SEC 1.498 θέσεις σε μετοχές, το 99% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 26,7% του fund, με ημερομηνία 30 Απρ 2026.
Κάθε εβδομάδα το Ploutos διαβάζει την τελευταία κατάθεση N-PORT των μεγαλύτερων αμερικανικών μετοχικών ETF. Αυτή η σελίδα είναι η κατάθεση ενός fund: οι δηλωμένες θέσεις με τα βάρη τους, πού κάθεται το βάρος ανά κλάδο, τι μπήκε και τι βγήκε από την προηγούμενη κατάθεση, και ποια άλλα funds κρατούν τις ίδιες μετοχές.
Δηλωμένες θέσεις
1.498
καλύπτουν το 99% του fund
Βάρος των 10 πρώτων θέσεων
26,7%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
NVDA
5,60% · NVIDIA CORPORATION
Ημερομηνία κατάθεσης
30 Απρ 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Technology
36,8%
Financial Services
12,4%
Consumer Cyclical
10,6%
Healthcare
9,6%
Industrials
7,2%
Basic Materials
4,4%
Consumer Defensive
3,9%
Energy
3,5%
Utilities
2,7%
Communication Services
2,4%
Real Estate
0,4%
Άγνωστο
5,2%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 5,2% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,60% | 5,6% |
| 2 | AAPLAPPLE INC. | 4,68% | 10,3% |
| 3 | MSFTMICROSOFT CORPORATION | 3,92% | 14,2% |
| 4 | GOOGLALPHABET INC. | 3,83% | 18,0% |
| 5 | AMZNAMAZON.COM, INC. | 3,06% | 21,1% |
| 6 | METAMETA PLATFORMS, INC. | 1,87% | 23,0% |
| 7 | JPMORGAN CHASE & CO. | 1,00% | 24,0% |
| 8 | AVGOBROADCOM INC. | 0,95% | 24,9% |
| 9 | EXXON MOBIL CORPORATION | 0,88% | 25,8% |
| 10 | LLYELI LILLY AND COMPANY | 0,87% | 26,7% |
| 11 | JNJJOHNSON & JOHNSON | 0,82% | 27,5% |
| 12 | BRK.ABERKSHIRE HATHAWAY INC. | 0,71% | 28,2% |
| 13 | MUMICRON TECHNOLOGY, INC. | 0,71% | 28,9% |
| 14 | VVISA INC. | 0,65% | 29,6% |
| 15 | CVXCHEVRON CORPORATION | 0,56% | 30,1% |
| 16 | WDCWESTERN DIGITAL CORPORATION | 0,53% | 30,6% |
| 17 | PGTHE PROCTER & GAMBLE COMPANY | 0,50% | 31,1% |
| 18 | CATCATERPILLAR INC. | 0,49% | 31,6% |
| 19 | MAMASTERCARD INCORPORATED | 0,48% | 32,1% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 0,47% | 32,6% |
| 21 | CSCOCISCO SYSTEMS, INC. | 0,46% | 33,0% |
| 22 | NFLXNETFLIX, INC. | 0,41% | 33,4% |
| 23 | ABBVABBVIE INC. | 0,40% | 33,8% |
| 24 | KOTHE COCA-COLA COMPANY | 0,39% | 34,2% |
| 25 | HDTHE HOME DEPOT, INC. | 0,38% | 34,6% |
| 26 | MRKMERCK & CO., INC. | 0,38% | 35,0% |
| 27 | LRCXLAM RESEARCH CORPORATION | 0,37% | 35,4% |
| 28 | GSTHE GOLDMAN SACHS GROUP, INC. | 0,32% | 35,7% |
| 29 | WFCWELLS FARGO & COMPANY | 0,32% | 36,0% |
| 30 | BACBANK OF AMERICA CORPORATION | 0,31% | 36,3% |
| 31 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 0,31% | 36,6% |
| 32 | INTCINTEL CORPORATION | 0,31% | 36,9% |
| 33 | ORCLORACLE CORPORATION | 0,31% | 37,3% |
| 34 | PEPPepsico, Inc. | 0,31% | 37,6% |
| 35 | AMDADVANCED MICRO DEVICES, INC. | 0,30% | 37,9% |
| 36 | LINDE PUBLIC LIMITED COMPANY | 0,30% | 38,2% |
| 37 | QCOMQUALCOMM INCORPORATED | 0,30% | 38,5% |
| 38 | VZVERIZON COMMUNICATIONS INC. | 0,30% | 38,8% |
| 39 | WMTWALMART INC. | 0,30% | 39,1% |
| 40 | TSLATESLA, INC. | 0,28% | 39,3% |
| 41 | MSMORGAN STANLEY | 0,27% | 39,6% |
| 42 | AMGNAMGEN INC. | 0,26% | 39,9% |
| 43 | COPCONOCOPHILLIPS | 0,26% | 40,1% |
| 44 | KLACKLA CORPORATION | 0,26% | 40,4% |
| 45 | AXPAMERICAN EXPRESS COMPANY | 0,25% | 40,6% |
| 46 | TXNTEXAS INSTRUMENTS INCORPORATED | 0,25% | 40,9% |
| 47 | UNHUNITEDHEALTH GROUP INCORPORATED | 0,25% | 41,1% |
| 48 | GENERAL ELECTRIC COMPANY | 0,24% | 41,4% |
| 49 | GILDGILEAD SCIENCES, INC. | 0,24% | 41,6% |
| 50 | GLWCORNING INCORPORATED | 0,24% | 41,9% |
| 51 | GMGENERAL MOTORS COMPANY | 0,24% | 42,1% |
| 52 | NEMNEWMONT CORPORATION | 0,24% | 42,3% |
| 53 | AMATAPPLIED MATERIALS, INC. | 0,23% | 42,6% |
| 54 | CSXCSX Corporation | 0,23% | 42,8% |
| 55 | RTXRTX CORPORATION | 0,23% | 43,0% |
| 56 | TAT&T INC. | 0,23% | 43,3% |
| 57 | FDXFEDEX CORPORATION | 0,22% | 43,5% |
| 58 | ROSTROSS STORES, INC. | 0,22% | 43,7% |
| 59 | TJXTHE TJX COMPANIES, INC. | 0,22% | 43,9% |
| 60 | UNPUNION PACIFIC CORPORATION | 0,22% | 44,1% |
| 61 | DEDEERE & COMPANY | 0,21% | 44,3% |
| 62 | TRVThe Travelers Companies, Inc. | 0,21% | 44,6% |
| 63 | VRTVERTIV HOLDINGS CO | 0,21% | 44,8% |
| 64 | CCITIGROUP INC. | 0,20% | 45,0% |
| 65 | CMICUMMINS INC. | 0,20% | 45,2% |
| 66 | EOGEOG RESOURCES, INC. | 0,20% | 45,4% |
| 67 | RCLROYAL CARIBBEAN CRUISES LTD. | 0,20% | 45,6% |
| 68 | SLBSLB N.V. | 0,20% | 45,8% |
| 69 | BMYBRISTOL-MYERS SQUIBB COMPANY | 0,19% | 46,0% |
| 70 | NXPINXP Semiconductors N.V. | 0,19% | 46,2% |
| 71 | SNDKSANDISK CORPORATION | 0,19% | 46,3% |
| 72 | URIUNITED RENTALS, INC. | 0,19% | 46,5% |
| 73 | BNYThe Bank of New York Mellon Corporation | 0,18% | 46,7% |
| 74 | CIENCIENA CORPORATION | 0,18% | 46,9% |
| 75 | FIXCOMFORT SYSTEMS USA, INC. | 0,18% | 47,1% |
| 76 | LITELUMENTUM HOLDINGS INC. | 0,18% | 47,2% |
| 77 | LNGCHENIERE ENERGY, INC. | 0,18% | 47,4% |
| 78 | MPCMARATHON PETROLEUM CORPORATION | 0,18% | 47,6% |
| 79 | WBDWARNER BROS. DISCOVERY, INC. | 0,18% | 47,8% |
| 80 | HONHONEYWELL INTERNATIONAL INCORPORATION | 0,17% | 48,0% |
| 81 | PFEPFIZER INC. | 0,17% | 48,1% |
| 82 | TGTTARGET CORPORATION | 0,17% | 48,3% |
| 83 | TPRTAPESTRY, INC. | 0,17% | 48,5% |
| 84 | ABTABBOTT LABORATORIES | 0,16% | 48,6% |
| 85 | COFCAPITAL ONE FINANCIAL CORPORATION | 0,16% | 48,8% |
| 86 | FERGFERGUSON ENTERPRISES INC. | 0,16% | 48,9% |
| 87 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0,16% | 49,1% |
| 88 | OXYOCCIDENTAL PETROLEUM CORPORATION | 0,16% | 49,3% |
| 89 | SCHWTHE CHARLES SCHWAB CORPORATION | 0,16% | 49,4% |
| 90 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0,16% | 49,6% |
| 91 | ALLTHE ALLSTATE CORPORATION | 0,15% | 49,7% |
| 92 | AON PUBLIC LIMITED COMPANY | 0,15% | 49,9% |
| 93 | APHAMPHENOL CORPORATION | 0,15% | 50,0% |
| 94 | BKRBAKER HUGHES COMPANY | 0,15% | 50,2% |
| 95 | CITHE CIGNA GROUP | 0,15% | 50,3% |
| 96 | COHRCoherent Corp. | 0,15% | 50,5% |
| 97 | DALDELTA AIR LINES, INC. | 0,15% | 50,6% |
| 98 | DISTHE WALT DISNEY COMPANY | 0,15% | 50,8% |
| 99 | ELVELEVANCE HEALTH, INC. | 0,15% | 50,9% |
| 100 | KRTHE KROGER CO. | 0,15% | 51,1% |
| 101 | LMTLOCKHEED MARTIN CORPORATION | 0,15% | 51,2% |
| 102 | MRVLMARVELL TECHNOLOGY, INC. | 0,15% | 51,4% |
| 103 | PGRTHE PROGRESSIVE CORPORATION | 0,15% | 51,5% |
| 104 | PSXPHILLIPS 66 | 0,15% | 51,7% |
| 105 | TMUST-MOBILE US, INC. | 0,15% | 51,8% |
| 106 | AMPAMERIPRISE FINANCIAL, INC. | 0,14% | 52,0% |
| 107 | CMCSACOMCAST CORPORATION | 0,14% | 52,1% |
| 108 | DVNDEVON ENERGY CORPORATION | 0,14% | 52,3% |
| 109 | EBAYEBAY INC. | 0,14% | 52,4% |
| 110 | JBLJABIL INC. | 0,14% | 52,5% |
| 111 | METMETLIFE, INC. | 0,14% | 52,7% |
| 112 | MSIMOTOROLA SOLUTIONS, INC. | 0,14% | 52,8% |
| 113 | ACCENTURE PUBLIC LIMITED COMPANY | 0,13% | 52,9% |
| 114 | FFORD MOTOR COMPANY | 0,13% | 53,1% |
| 115 | FCXFREEPORT-MCMORAN INC. | 0,13% | 53,2% |
| 116 | ITWILLINOIS TOOL WORKS INC. | 0,13% | 53,3% |
| 117 | MDLZMondelez International, Inc. | 0,13% | 53,5% |
| 118 | MMM3M COMPANY | 0,13% | 53,6% |
| 119 | NUENUCOR CORPORATION | 0,13% | 53,7% |
| 120 | PHPARKER-HANNIFIN CORPORATION | 0,13% | 53,9% |
| 121 | TRGPTARGA RESOURCES CORP. | 0,13% | 54,0% |
| 122 | WMBTHE WILLIAMS COMPANIES, INC. | 0,13% | 54,1% |
| 123 | AFLAFLAC INCORPORATED | 0,12% | 54,2% |
| 124 | APPAPPLOVIN CORPORATION | 0,12% | 54,4% |
| 125 | CLCOLGATE-PALMOLIVE COMPANY | 0,12% | 54,5% |
| 126 | CRMSALESFORCE, INC. | 0,12% | 54,6% |
| 127 | EMEEMCOR GROUP, INC. | 0,12% | 54,7% |
| 128 | FANGDIAMONDBACK ENERGY, INC. | 0,12% | 54,8% |
| 129 | FITBFIFTH THIRD BANCORP | 0,12% | 55,0% |
| 130 | FTNTFORTINET, INC. | 0,12% | 55,1% |
| 131 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0,12% | 55,2% |
| 132 | KMIKINDER MORGAN, INC. | 0,12% | 55,3% |
| 133 | MNSTMONSTER BEVERAGE CORPORATION | 0,12% | 55,4% |
| 134 | OKEONEOK, INC. | 0,12% | 55,6% |
| 135 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0,12% | 55,7% |
| 136 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 0,12% | 55,8% |
| 137 | TTTRANE TECHNOLOGIES PLC | 0,12% | 55,9% |
| 138 | UBERUBER TECHNOLOGIES, INC. | 0,12% | 56,0% |
| 139 | USBU.S. BANCORP | 0,12% | 56,2% |
| 140 | VLOVALERO ENERGY CORPORATION | 0,12% | 56,3% |
| 141 | VSTVISTRA CORP. | 0,12% | 56,4% |
| 142 | ADIANALOG DEVICES, INC. | 0,11% | 56,5% |
| 143 | ADPAUTOMATIC DATA PROCESSING, INC. | 0,11% | 56,6% |
| 144 | CORCENCORA, INC. | 0,11% | 56,7% |
| 145 | CRH PUBLIC LIMITED COMPANY | 0,11% | 56,8% |
| 146 | FLEX LTD. | 0,11% | 56,9% |
| 147 | HBANHUNTINGTON BANCSHARES INCORPORATED | 0,11% | 57,1% |
| 148 | HIGTHE HARTFORD INSURANCE GROUP, INC. | 0,11% | 57,2% |
| 149 | LPLALPL FINANCIAL HOLDINGS INC. | 0,11% | 57,3% |
| 150 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 0,11% | 57,4% |
| 151 | NSCNORFOLK SOUTHERN CORPORATION | 0,11% | 57,5% |
| 152 | PCARPACCAR INC | 0,11% | 57,6% |
| 153 | RSGREPUBLIC SERVICES, INC. | 0,11% | 57,7% |
| 154 | SPGIS&P GLOBAL INC. | 0,11% | 57,8% |
| 155 | UALUNITED AIRLINES HOLDINGS, INC. | 0,11% | 57,9% |
| 156 | UPSUNITED PARCEL SERVICE, INC. | 0,11% | 58,0% |
| 157 | WMWASTE MANAGEMENT, INC. | 0,11% | 58,2% |
| 158 | ADBEADOBE INC. | 0,10% | 58,3% |
| 159 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 0,10% | 58,4% |
| 160 | APDAIR PRODUCTS AND CHEMICALS, INC. | 0,10% | 58,5% |
| 161 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 0,10% | 58,6% |
| 162 | CBChubb Limited | 0,10% | 58,7% |
| 163 | CVSCVS HEALTH CORPORATION | 0,10% | 58,8% |
| 164 | DHID.R. HORTON, INC. | 0,10% | 58,9% |
| 165 | GEVGE VERNOVA INC. | 0,10% | 59,0% |
| 166 | GWWW.W. GRAINGER, INC. | 0,10% | 59,1% |
| 167 | HUBBHUBBELL INCORPORATED | 0,10% | 59,2% |
| 168 | JBHTJ. B. HUNT TRANSPORT SERVICES, INC. | 0,10% | 59,3% |
| 169 | LHXL3HARRIS TECHNOLOGIES, INC. | 0,10% | 59,4% |
| 170 | MCOMOODY'S CORPORATION | 0,10% | 59,5% |
| 171 | NRGNRG ENERGY, INC. | 0,10% | 59,6% |
| 172 | NTRSNORTHERN TRUST CORPORATION | 0,10% | 59,7% |
| 173 | ODFLOLD DOMINION FREIGHT LINE, INC. | 0,10% | 59,8% |
| 174 | OMCOMNICOM GROUP INC. | 0,10% | 59,9% |
| 175 | PMPhilip Morris International Inc. | 0,10% | 60,0% |
| 176 | SHWTHE SHERWIN-WILLIAMS COMPANY | 0,10% | 60,1% |
| 177 | SNPSSYNOPSYS, INC. | 0,10% | 60,2% |
| 178 | TERTERADYNE, INC. | 0,10% | 60,3% |
| 179 | TFCTruist Financial Corporation | 0,10% | 60,4% |
| 180 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 0,09% | 60,4% |
| 181 | AMKRAMKOR TECHNOLOGY, INC. | 0,09% | 60,5% |
| 182 | ATIATI INC | 0,09% | 60,6% |
| 183 | BDXBECTON, DICKINSON AND COMPANY | 0,09% | 60,7% |
| 184 | BLKBLACKROCK, INC. | 0,09% | 60,8% |
| 185 | CCLCarnival Corporation | 0,09% | 60,9% |
| 186 | COTERRA ENERGY INC. | 0,09% | 61,0% |
| 187 | CPAYCORPAY, INC. | 0,09% | 61,1% |
| 188 | CTASCINTAS CORPORATION | 0,09% | 61,2% |
| 189 | CTVACORTEVA, INC. | 0,09% | 61,3% |
| 190 | EATON CORPORATION PUBLIC LIMITED COMPANY | 0,09% | 61,3% |
| 191 | ECLECOLAB INC. | 0,09% | 61,4% |
| 192 | EMREMERSON ELECTRIC CO. | 0,09% | 61,5% |
| 193 | EXEEXPAND ENERGY CORPORATION | 0,09% | 61,6% |
| 194 | EXPEEXPEDIA GROUP, INC. | 0,09% | 61,7% |
| 195 | FASTFASTENAL COMPANY | 0,09% | 61,8% |
| 196 | FOXFOX CORPORATION | 0,09% | 61,9% |
| 197 | FTITECHNIPFMC PLC | 0,09% | 62,0% |
| 198 | HALHALLIBURTON COMPANY | 0,09% | 62,1% |
| 199 | ICEINTERCONTINENTAL EXCHANGE, INC. | 0,09% | 62,2% |
| 200 | MCDMCDONALD'S CORPORATION | 0,09% | 62,3% |
| 201 | MEDTRONIC PUBLIC LIMITED COMPANY | 0,09% | 62,3% |
| 202 | MTZMASTEC, INC. | 0,09% | 62,4% |
| 203 | SYFSYNCHRONY FINANCIAL | 0,09% | 62,5% |
| 204 | SYYSYSCO CORPORATION | 0,09% | 62,6% |
| 205 | ULTAULTA BEAUTY, INC. | 0,09% | 62,7% |
| 206 | USFDUS FOODS HOLDING CORP. | 0,09% | 62,8% |
| 207 | XPOXPO, INC. | 0,09% | 62,9% |
| 208 | ZTSZOETIS INC. | 0,09% | 63,0% |
| 209 | ACGLARCH CAPITAL GROUP LTD. | 0,08% | 63,1% |
| 210 | ADSKAUTODESK, INC. | 0,08% | 63,1% |
| 211 | ALBALBEMARLE CORPORATION | 0,08% | 63,2% |
| 212 | AMEAMETEK, INC. | 0,08% | 63,3% |
| 213 | BEBLOOM ENERGY CORPORATION | 0,08% | 63,4% |
| 214 | BGBunge Global SA | 0,08% | 63,5% |
| 215 | CARRCARRIER GLOBAL CORPORATION | 0,08% | 63,5% |
| 216 | CFCF INDUSTRIES HOLDINGS, INC. | 0,08% | 63,6% |
| 217 | CFGCITIZENS FINANCIAL GROUP, INC. | 0,08% | 63,7% |
| 218 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 0,08% | 63,8% |
| 219 | CINFCINCINNATI FINANCIAL CORPORATION | 0,08% | 63,9% |
| 220 | CRSCARPENTER TECHNOLOGY CORPORATION | 0,08% | 63,9% |
| 221 | DGDOLLAR GENERAL CORPORATION | 0,08% | 64,0% |
| 222 | DLTRDOLLAR TREE, INC. | 0,08% | 64,1% |
| 223 | DRIDARDEN RESTAURANTS, INC. | 0,08% | 64,2% |
| 224 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0,08% | 64,3% |
| 225 | GDGENERAL DYNAMICS CORPORATION | 0,08% | 64,3% |
| 226 | HLTHILTON WORLDWIDE HOLDINGS INC. | 0,08% | 64,4% |
| 227 | HSYTHE HERSHEY COMPANY | 0,08% | 64,5% |
| 228 | HWMHOWMET AEROSPACE INC. | 0,08% | 64,6% |
| 229 | IDXXIDEXX LABORATORIES, INC. | 0,08% | 64,7% |
| 230 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 0,08% | 64,7% |
| 231 | LDOSLEIDOS HOLDINGS, INC. | 0,08% | 64,8% |
| 232 | LVSLAS VEGAS SANDS CORP. | 0,08% | 64,9% |
| 233 | NDAQNASDAQ, INC. | 0,08% | 65,0% |
| 234 | NEENEXTERA ENERGY, INC. | 0,08% | 65,1% |
| 235 | NOCNorthrop Grumman Corporation | 0,08% | 65,1% |
| 236 | NVRNVR, Inc. | 0,08% | 65,2% |
| 237 | NXTNEXTPOWER INC. | 0,08% | 65,3% |
| 238 | ONON SEMICONDUCTOR CORPORATION | 0,08% | 65,4% |
| 239 | PHMPULTEGROUP, INC. | 0,08% | 65,5% |
| 240 | PKGPACKAGING CORPORATION OF AMERICA | 0,08% | 65,5% |
| 241 | PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | 0,08% | 65,6% |
| 242 | PPGPPG INDUSTRIES, INC. | 0,08% | 65,7% |
| 243 | PYPLPAYPAL HOLDINGS, INC. | 0,08% | 65,8% |
| 244 | RFREGIONS FINANCIAL CORPORATION | 0,08% | 65,9% |
| 245 | ROKROCKWELL AUTOMATION, INC. | 0,08% | 65,9% |
| 246 | RVMDREVOLUTION MEDICINES, INC. | 0,08% | 66,0% |
| 247 | STLDSTEEL DYNAMICS, INC. | 0,08% | 66,1% |
| 248 | SYKSTRYKER CORPORATION | 0,08% | 66,2% |
| 249 | TTMITTM TECHNOLOGIES, INC. | 0,08% | 66,2% |
| 250 | UTHRUNITED THERAPEUTICS CORPORATION | 0,08% | 66,3% |
| 251 | VLTOVERALTO CORPORATION | 0,08% | 66,4% |
| 252 | WATWATERS CORPORATION | 0,08% | 66,5% |
| 253 | WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0,08% | 66,6% |
| 254 | ZMZOOM COMMUNICATIONS, INC. | 0,08% | 66,6% |
| 255 | AAALCOA CORPORATION | 0,07% | 66,7% |
| 256 | ADMARCHER-DANIELS-MIDLAND COMPANY. | 0,07% | 66,8% |
| 257 | AMCRAMCOR PLC | 0,07% | 66,9% |
| 258 | APAAPA CORPORATION | 0,07% | 66,9% |
| 259 | BATHE BOEING COMPANY | 0,07% | 67,0% |
| 260 | BSXBOSTON SCIENTIFIC CORPORATION | 0,07% | 67,1% |
| 261 | BURLBURLINGTON STORES, INC. | 0,07% | 67,1% |
| 262 | CASEY'S GENERAL STORES, INC. | 0,07% | 67,2% |
| 263 | CBOECBOE GLOBAL MARKETS, INC. | 0,07% | 67,3% |
| 264 | CBRECBRE GROUP, INC. | 0,07% | 67,3% |
| 265 | CHDCHURCH & DWIGHT CO., INC. | 0,07% | 67,4% |
| 266 | CLHCLEAN HARBORS, INC. | 0,07% | 67,5% |
| 267 | COINCOINBASE GLOBAL, INC. | 0,07% | 67,6% |
| 268 | CRBGCOREBRIDGE FINANCIAL, INC. | 0,07% | 67,6% |
| 269 | DDominion Energy, Inc. | 0,07% | 67,7% |
| 270 | DGXQUEST DIAGNOSTICS INCORPORATED | 0,07% | 67,8% |
| 271 | DHRDANAHER CORPORATION | 0,07% | 67,8% |
| 272 | EFXEQUIFAX INC. | 0,07% | 67,9% |
| 273 | EQTEQT CORPORATION | 0,07% | 68,0% |
| 274 | FCNCAFIRST CITIZENS BANCSHARES, INC. | 0,07% | 68,0% |
| 275 | FSLRFIRST SOLAR, INC. | 0,07% | 68,1% |
| 276 | FTAIFTAI Aviation Ltd. | 0,07% | 68,2% |
| 277 | GRMNGarmin Ltd. | 0,07% | 68,3% |
| 278 | HOODROBINHOOD MARKETS, INC. | 0,07% | 68,3% |
| 279 | HUMHUMANA INC. | 0,07% | 68,4% |
| 280 | INTUINTUIT INC. | 0,07% | 68,5% |
| 281 | IQVIQVIA HOLDINGS INC | 0,07% | 68,5% |
| 282 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0,07% | 68,6% |
| 283 | KDPKEURIG DR PEPPER INC. | 0,07% | 68,7% |
| 284 | KEYKEYCORP | 0,07% | 68,7% |
| 285 | LLOEWS CORPORATION | 0,07% | 68,8% |
| 286 | LHLABCORP HOLDINGS INC. | 0,07% | 68,9% |
| 287 | MKSIMKS, INCORPORATED. | 0,07% | 69,0% |
| 288 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 0,07% | 69,0% |
| 289 | NKENIKE, INC. | 0,07% | 69,1% |
| 290 | NTAPNETAPP, INC. | 0,07% | 69,2% |
| 291 | NVECNVE Corporation | 0,07% | 69,2% |
| 292 | OVVOVINTIV INC. | 0,07% | 69,3% |
| 293 | PAYXPAYCHEX, INC. | 0,07% | 69,4% |
| 294 | PFGPRINCIPAL FINANCIAL GROUP, INC. | 0,07% | 69,4% |
| 295 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 0,07% | 69,5% |
| 296 | PRPERMIAN RESOURCES CORPORATION | 0,07% | 69,6% |
| 297 | PRUPRUDENTIAL FINANCIAL, INC. | 0,07% | 69,7% |
| 298 | RJFRAYMOND JAMES FINANCIAL, INC. | 0,07% | 69,7% |
| 299 | ROIVRoivant Sciences Ltd | 0,07% | 69,8% |
| 300 | SEMPRA | 0,07% | 69,9% |
| 301 | STRLSTERLING INFRASTRUCTURE, INC. | 0,07% | 69,9% |
| 302 | STTSTATE STREET CORPORATION | 0,07% | 70,0% |
| 303 | TPLTEXAS PACIFIC LAND CORPORATION | 0,07% | 70,1% |
| 304 | TWLOTWILIO INC. | 0,07% | 70,1% |
| 305 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 0,07% | 70,2% |
| 306 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0,07% | 70,3% |
| 307 | WRBW. R. BERKLEY CORPORATION | 0,07% | 70,4% |
| 308 | WSMWILLIAMS-SONOMA, INC. | 0,07% | 70,4% |
| 309 | AFRMAFFIRM HOLDINGS, INC. | 0,06% | 70,5% |
| 310 | AJGARTHUR J. GALLAGHER & CO. | 0,06% | 70,5% |
| 311 | ANETARISTA NETWORKS, INC. | 0,06% | 70,6% |
| 312 | APGAPI GROUP CORPORATION | 0,06% | 70,7% |
| 313 | AVYAVERY DENNISON CORPORATION | 0,06% | 70,7% |
| 314 | AZOAUTOZONE, INC. | 0,06% | 70,8% |
| 315 | BBYBEST BUY CO., INC. | 0,06% | 70,8% |
| 316 | BJBJ'S WHOLESALE CLUB HOLDINGS, INC. | 0,06% | 70,9% |
| 317 | BKNGBOOKING HOLDINGS INC. | 0,06% | 71,0% |
| 318 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 0,06% | 71,0% |
| 319 | BWABORGWARNER INC. | 0,06% | 71,1% |
| 320 | CAHCARDINAL HEALTH, INC. | 0,06% | 71,1% |
| 321 | CDWCDW CORPORATION | 0,06% | 71,2% |
| 322 | CGTHE CARLYLE GROUP INC. | 0,06% | 71,3% |
| 323 | CNHCNH Industrial N.V. | 0,06% | 71,3% |
| 324 | CSLCARLISLE COMPANIES INCORPORATED | 0,06% | 71,4% |
| 325 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0,06% | 71,4% |
| 326 | DDDUPONT DE NEMOURS, INC. | 0,06% | 71,5% |
| 327 | DECKDECKERS OUTDOOR CORPORATION | 0,06% | 71,6% |
| 328 | DINOHF SINCLAIR CORPORATION | 0,06% | 71,6% |
| 329 | DKSDICK'S SPORTING GOODS, INC. | 0,06% | 71,7% |
| 330 | DTMDT MIDSTREAM, INC. | 0,06% | 71,7% |
| 331 | ETRENTERGY CORPORATION | 0,06% | 71,8% |
| 332 | EWEDWARDS LIFESCIENCES CORPORATION | 0,06% | 71,9% |
| 333 | EWBCEAST WEST BANCORP, INC. | 0,06% | 71,9% |
| 334 | FFIVF5, INC. | 0,06% | 72,0% |
| 335 | FNFABRINET | 0,06% | 72,0% |
| 336 | FTVFORTIVE CORPORATION | 0,06% | 72,1% |
| 337 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 0,06% | 72,2% |
| 338 | GPCGENUINE PARTS COMPANY | 0,06% | 72,2% |
| 339 | HASHasbro, Inc. | 0,06% | 72,3% |
| 340 | INCYINCYTE CORPORATION | 0,06% | 72,3% |
| 341 | ITTITT INC. | 0,06% | 72,4% |
| 342 | KMBKIMBERLY-CLARK CORPORATION | 0,06% | 72,5% |
| 343 | LENLENNAR CORPORATION | 0,06% | 72,5% |
| 344 | LIILENNOX INTERNATIONAL INC. | 0,06% | 72,6% |
| 345 | LUVSOUTHWEST AIRLINES CO. | 0,06% | 72,6% |
| 346 | LYVLIVE NATION ENTERTAINMENT, INC. | 0,06% | 72,7% |
| 347 | MARMARRIOTT INTERNATIONAL, INC. | 0,06% | 72,8% |
| 348 | MKLMarkel Group Inc. | 0,06% | 72,8% |
| 349 | MLMMARTIN MARIETTA MATERIALS, INC. | 0,06% | 72,9% |
| 350 | REGNREGENERON PHARMACEUTICALS, INC. | 0,06% | 72,9% |
| 351 | RIVNRIVIAN AUTOMOTIVE, INC. | 0,06% | 73,0% |
| 352 | RLRALPH LAUREN CORPORATION | 0,06% | 73,1% |
| 353 | RRXRegal Rexnord Corporation | 0,06% | 73,1% |
| 354 | RSRELIANCE, INC. | 0,06% | 73,2% |
| 355 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 0,06% | 73,2% |
| 356 | SNSHARKNINJA, INC. | 0,06% | 73,3% |
| 357 | SNASNAP-ON INCORPORATED | 0,06% | 73,4% |
| 358 | SNXTD SYNNEX CORPORATION | 0,06% | 73,4% |
| 359 | SOFISOFI TECHNOLOGIES, INC. | 0,06% | 73,5% |
| 360 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 0,06% | 73,5% |
| 361 | STERIS PUBLIC LIMITED COMPANY | 0,06% | 73,6% |
| 362 | STZCONSTELLATION BRANDS, INC. | 0,06% | 73,7% |
| 363 | TDGTRANSDIGM GROUP INCORPORATED | 0,06% | 73,7% |
| 364 | THCTENET HEALTHCARE CORPORATION | 0,06% | 73,8% |
| 365 | TROWT. ROWE PRICE GROUP, INC. | 0,06% | 73,8% |
| 366 | TSCOTRACTOR SUPPLY COMPANY | 0,06% | 73,9% |
| 367 | VMCVULCAN MATERIALS COMPANY | 0,06% | 74,0% |
| 368 | VTRSVIATRIS INC. | 0,06% | 74,0% |
| 369 | WCCWESCO INTERNATIONAL, INC. | 0,06% | 74,1% |
| 370 | WSTWEST PHARMACEUTICAL SERVICES, INC. | 0,06% | 74,1% |
| 371 | XELXcel Energy Inc. | 0,06% | 74,2% |
| 372 | XYZBLOCK, INC. | 0,06% | 74,3% |
| 373 | AAGILENT TECHNOLOGIES, INC. | 0,05% | 74,3% |
| 374 | ABNBAIRBNB, INC. | 0,05% | 74,4% |
| 375 | ACIALBERTSONS COMPANIES, INC. | 0,05% | 74,4% |
| 376 | ACMAECOM | 0,05% | 74,5% |
| 377 | AEISADVANCED ENERGY INDUSTRIES, INC. | 0,05% | 74,5% |
| 378 | AFGAMERICAN FINANCIAL GROUP, INC. | 0,05% | 74,6% |
| 379 | AIZASSURANT, INC. | 0,05% | 74,6% |
| 380 | AKAMAKAMAI TECHNOLOGIES, INC. | 0,05% | 74,7% |
| 381 | ALLEGION PUBLIC LIMITED COMPANY | 0,05% | 74,7% |
| 382 | ALNYALNYLAM PHARMACEUTICALS, INC. | 0,05% | 74,8% |
| 383 | ALSNALLISON TRANSMISSION HOLDINGS, INC. | 0,05% | 74,8% |
| 384 | ARANTERO RESOURCES CORPORATION | 0,05% | 74,9% |
| 385 | ARMKARAMARK | 0,05% | 74,9% |
| 386 | ARWARROW ELECTRONICS, INC. | 0,05% | 75,0% |
| 387 | BALLBALL CORPORATION | 0,05% | 75,0% |
| 388 | BIIBBIOGEN INC. | 0,05% | 75,1% |
| 389 | BTSGBRIGHTSPRING HEALTH SERVICES, INC. | 0,05% | 75,1% |
| 390 | BWXTBWX TECHNOLOGIES, INC. | 0,05% | 75,2% |
| 391 | CCKCROWN HOLDINGS, INC. | 0,05% | 75,2% |
| 392 | CEGCONSTELLATION ENERGY CORPORATION. | 0,05% | 75,3% |
| 393 | CMECME GROUP INC. | 0,05% | 75,3% |
| 394 | CNPCENTERPOINT ENERGY, INC. | 0,05% | 75,4% |
| 395 | CVNACARVANA CO. | 0,05% | 75,4% |
| 396 | DARDARLING INGREDIENTS INC. | 0,05% | 75,5% |
| 397 | DASHDOORDASH, INC. | 0,05% | 75,5% |
| 398 | DOVDOVER CORPORATION | 0,05% | 75,6% |
| 399 | DXCMDEXCOM, INC. | 0,05% | 75,6% |
| 400 | DYDYCOM INDUSTRIES, INC. | 0,05% | 75,7% |
| 401 | EDCONSOLIDATED EDISON, INC. | 0,05% | 75,7% |
| 402 | EHCENCOMPASS HEALTH CORPORATION | 0,05% | 75,8% |
| 403 | ELANELANCO ANIMAL HEALTH INCORPORATED | 0,05% | 75,8% |
| 404 | ENTGENTEGRIS, INC. | 0,05% | 75,9% |
| 405 | EQHEQUITABLE HOLDINGS, INC. | 0,05% | 75,9% |
| 406 | ESIELEMENT SOLUTIONS INC | 0,05% | 76,0% |
| 407 | EXCEXELON CORPORATION | 0,05% | 76,0% |
| 408 | EXELEXELIXIS, INC. | 0,05% | 76,1% |
| 409 | FEFIRSTENERGY CORP. | 0,05% | 76,1% |
| 410 | FHNFIRST HORIZON CORPORATION | 0,05% | 76,2% |
| 411 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 0,05% | 76,2% |
| 412 | FIVEFIVE BELOW, INC. | 0,05% | 76,3% |
| 413 | FNFFIDELITY NATIONAL FINANCIAL, INC | 0,05% | 76,3% |
| 414 | FORMFORMFACTOR, INC. | 0,05% | 76,4% |
| 415 | GAPTHE GAP, INC. | 0,05% | 76,4% |
| 416 | GENGEN DIGITAL INC. | 0,05% | 76,5% |
| 417 | GMEGAMESTOP CORP. | 0,05% | 76,5% |
| 418 | GNRCGENERAC HOLDINGS INC. | 0,05% | 76,6% |
| 419 | HLHECLA MINING COMPANY | 0,05% | 76,6% |
| 420 | HSICHENRY SCHEIN, INC. | 0,05% | 76,7% |
| 421 | IESCIES HOLDINGS, INC. | 0,05% | 76,7% |
| 422 | IEXIDEX CORPORATION | 0,05% | 76,8% |
| 423 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC. | 0,05% | 76,8% |
| 424 | IVZINVESCO LTD | 0,05% | 76,9% |
| 425 | JJACOBS SOLUTIONS INC. | 0,05% | 76,9% |
| 426 | JKHYJACK HENRY & ASSOCIATES, INC. | 0,05% | 77,0% |
| 427 | JLLJONES LANG LASALLE INCORPORATED | 0,05% | 77,0% |
| 428 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 0,05% | 77,1% |
| 429 | KVUEKENVUE INC. | 0,05% | 77,1% |
| 430 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 0,05% | 77,2% |
| 431 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 0,05% | 77,2% |
| 432 | LOWLOWE'S COMPANIES, INC. | 0,05% | 77,3% |
| 433 | LYONDELLBASELL INDUSTRIES N.V. | 0,05% | 77,3% |
| 434 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 0,05% | 77,4% |
| 435 | MLIMUELLER INDUSTRIES, INC. | 0,05% | 77,4% |
| 436 | MOAltria Group, Inc. | 0,05% | 77,5% |
| 437 | MRNAMODERNA, INC. | 0,05% | 77,5% |
| 438 | MSCIMSCI INC. | 0,05% | 77,6% |
| 439 | MTBM&T BANK CORPORATION | 0,05% | 77,6% |
| 440 | NDSNNORDSON CORPORATION | 0,05% | 77,7% |
| 441 | NWSNEWS CORPORATION | 0,05% | 77,7% |
| 442 | OSKOSHKOSH CORPORATION | 0,05% | 77,8% |
| 443 | PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0,05% | 77,8% |
| 444 | PLPLANET LABS PBC | 0,05% | 77,9% |
| 445 | PWRQUANTA SERVICES, INC. | 0,05% | 77,9% |
| 446 | QQNITY ELECTRONICS, INC. | 0,05% | 78,0% |
| 447 | RRYDER SYSTEM, INC. | 0,05% | 78,0% |
| 448 | RBCRBC BEARINGS INCORPORATED | 0,05% | 78,1% |
| 449 | RGLDROYAL GOLD, INC. | 0,05% | 78,1% |
| 450 | RMDRESMED INC. | 0,05% | 78,2% |
| 451 | RNRRENAISSANCERE HOLDINGS LTD. | 0,05% | 78,2% |
| 452 | RPMRPM INTERNATIONAL INC. | 0,05% | 78,3% |
| 453 | RRCRANGE RESOURCES CORPORATION | 0,05% | 78,3% |
| 454 | SANMSANMINA CORPORATION | 0,05% | 78,4% |
| 455 | SBUXSTARBUCKS CORPORATION | 0,05% | 78,4% |
| 456 | SCISERVICE CORPORATION INTERNATIONAL | 0,05% | 78,5% |
| 457 | SGISomnigroup International Inc. | 0,05% | 78,5% |
| 458 | SJMTHE J. M. SMUCKER COMPANY | 0,05% | 78,6% |
| 459 | SMCISUPER MICRO COMPUTER, INC. | 0,05% | 78,6% |
| 460 | SOLSSOLSTICE ADVANCED MATERIALS INC. | 0,05% | 78,7% |
| 461 | SWKSSKYWORKS SOLUTIONS, INC. | 0,05% | 78,7% |
| 462 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 0,05% | 78,8% |
| 463 | TOPBUILD CORP. | 0,05% | 78,8% |
| 464 | TRMBTRIMBLE INC. | 0,05% | 78,9% |
| 465 | TSNTYSON FOODS, INCORPORATED | 0,05% | 78,9% |
| 466 | TXTTEXTRON INC. | 0,05% | 79,0% |
| 467 | UUnity Software Inc | 0,05% | 79,0% |
| 468 | VIAVVIAVI SOLUTIONS INC. | 0,05% | 79,1% |
| 469 | VRSKVERISK ANALYTICS, INC. | 0,05% | 79,1% |
| 470 | WEBSTER FINANCIAL CORPORATION | 0,05% | 79,2% |
| 471 | WMSADVANCED DRAINAGE SYSTEMS, INC. | 0,05% | 79,2% |
| 472 | WWDWOODWARD, INC. | 0,05% | 79,3% |
| 473 | YUMYUM! Brands, Inc. | 0,05% | 79,3% |
| 474 | ZBHZIMMER BIOMET HOLDINGS, INC. | 0,05% | 79,4% |
| 475 | AGCOAGCO CORPORATION | 0,04% | 79,4% |
| 476 | AITAPPLIED INDUSTRIAL TECHNOLOGIES, INC. | 0,04% | 79,4% |
| 477 | ALLYALLY FINANCIAL INC. | 0,04% | 79,5% |
| 478 | ALVAUTOLIV, INC. | 0,04% | 79,5% |
| 479 | AMANTERO MIDSTREAM CORPORATION | 0,04% | 79,6% |
| 480 | AMGAFFILIATED MANAGERS GROUP, INC. | 0,04% | 79,6% |
| 481 | ANAUTONATION, INC. | 0,04% | 79,6% |
| 482 | APTVAPTIV PLC | 0,04% | 79,7% |
| 483 | AVTAVNET, INC. | 0,04% | 79,7% |
| 484 | AWKAMERICAN WATER WORKS COMPANY, INC. | 0,04% | 79,8% |
| 485 | AXSAXIS CAPITAL HOLDINGS LIMITED | 0,04% | 79,8% |
| 486 | BMRNBIOMARIN PHARMACEUTICAL INC. | 0,04% | 79,8% |
| 487 | BOKFBOK FINANCIAL CORPORATION | 0,04% | 79,9% |
| 488 | BPOPPopular, Inc. | 0,04% | 79,9% |
| 489 | CACICACI INTERNATIONAL INC. | 0,04% | 80,0% |
| 490 | CARTMaplebear Inc | 0,04% | 80,0% |
| 491 | CFRCULLEN/FROST BANKERS, INC. | 0,04% | 80,0% |
| 492 | CHTRCHARTER COMMUNICATIONS, INC. | 0,04% | 80,1% |
| 493 | CMCCOMMERCIAL METALS COMPANY | 0,04% | 80,1% |
| 494 | CMSCMS ENERGY CORPORATION | 0,04% | 80,2% |
| 495 | CNMCORE & MAIN, INC. | 0,04% | 80,2% |
| 496 | COKECOCA-COLA CONSOLIDATED, INC. | 0,04% | 80,2% |
| 497 | COLBCOLUMBIA BANKING SYSTEM, INC. | 0,04% | 80,3% |
| 498 | COOTHE COOPER COMPANIES, INC. | 0,04% | 80,3% |
| 499 | CPNGCOUPANG, INC. | 0,04% | 80,4% |
| 500 | CRCrane Co | 0,04% | 80,4% |
| 501 | CRDOCredo Technology Group Holding Ltd | 0,04% | 80,4% |
| 502 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0,04% | 80,5% |
| 503 | DCIDONALDSON COMPANY, INC. | 0,04% | 80,5% |
| 504 | DTDYNATRACE, INC. | 0,04% | 80,6% |
| 505 | DUKDUKE ENERGY CORPORATION | 0,04% | 80,6% |
| 506 | DVADAVITA INC. | 0,04% | 80,6% |
| 507 | ECGEVERUS CONSTRUCTION GROUP, INC. | 0,04% | 80,7% |
| 508 | EGEverest Group, Ltd. | 0,04% | 80,7% |
| 509 | EIXEDISON INTERNATIONAL | 0,04% | 80,8% |
| 510 | EMNEASTMAN CHEMICAL COMPANY | 0,04% | 80,8% |
| 511 | ENSGTHE ENSIGN GROUP, INC. | 0,04% | 80,8% |
| 512 | EVERSOURCE ENERGY | 0,04% | 80,9% |
| 513 | EVREVERCORE INC. | 0,04% | 80,9% |
| 514 | FCFSFIRSTCASH HOLDINGS, INC. | 0,04% | 81,0% |
| 515 | FLRFLUOR CORPORATION. | 0,04% | 81,0% |
| 516 | FLSFLOWSERVE CORPORATION | 0,04% | 81,0% |
| 517 | FRANKLIN RESOURCES, INC. | 0,04% | 81,1% |
| 518 | GGGGRACO INC. | 0,04% | 81,1% |
| 519 | GISGENERAL MILLS, INC. | 0,04% | 81,2% |
| 520 | GLGLOBE LIFE INC. | 0,04% | 81,2% |
| 521 | GMEDGLOBUS MEDICAL, INC. | 0,04% | 81,2% |
| 522 | GPNGLOBAL PAYMENTS INC. | 0,04% | 81,3% |
| 523 | HEIHEICO CORPORATION | 0,04% | 81,3% |
| 524 | HIIHUNTINGTON INGALLS INDUSTRIES, INC. | 0,04% | 81,4% |
| 525 | IDCCInterDigital, Inc. | 0,04% | 81,4% |
| 526 | IPINTERNATIONAL PAPER COMPANY | 0,04% | 81,4% |
| 527 | IRINGERSOLL RAND INC. | 0,04% | 81,5% |
| 528 | ISRGINTUITIVE SURGICAL, INC. | 0,04% | 81,5% |
| 529 | JANUS HENDERSON GROUP PLC | 0,04% | 81,6% |
| 530 | JEFJEFFERIES FINANCIAL GROUP INC. | 0,04% | 81,6% |
| 531 | JXNJACKSON FINANCIAL INC. | 0,04% | 81,6% |
| 532 | KEXKIRBY CORPORATION | 0,04% | 81,7% |
| 533 | KHCTHE KRAFT HEINZ COMPANY | 0,04% | 81,7% |
| 534 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 0,04% | 81,8% |
| 535 | LFUSLITTELFUSE, INC. | 0,04% | 81,8% |
| 536 | MCKMCKESSON CORPORATION | 0,04% | 81,8% |
| 537 | MDBMONGODB, INC. | 0,04% | 81,9% |
| 538 | MEDPMEDPACE HOLDINGS, INC. | 0,04% | 81,9% |
| 539 | MKCMCCORMICK & COMPANY, INCORPORATED | 0,04% | 82,0% |
| 540 | MOSTHE MOSAIC COMPANY | 0,04% | 82,0% |
| 541 | MPMP MATERIALS CORP | 0,04% | 82,0% |
| 542 | MTDRMATADOR RESOURCES COMPANY | 0,04% | 82,1% |
| 543 | MUSAMURPHY USA INC. | 0,04% | 82,1% |
| 544 | NBIXNEUROCRINE BIOSCIENCES, INC. | 0,04% | 82,2% |
| 545 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD. | 0,04% | 82,2% |
| 546 | NINISOURCE INC. | 0,04% | 82,2% |
| 547 | NOBLE CORPORATION PLC | 0,04% | 82,3% |
| 548 | NOVNOVO NORDISK CVR | 0,04% | 82,3% |
| 549 | OCOWENS CORNING | 0,04% | 82,4% |
| 550 | ONBOLD NATIONAL BANCORP | 0,04% | 82,4% |
| 551 | ONTOONTO INNOVATION INC. | 0,04% | 82,4% |
| 552 | ORAORMAT TECHNOLOGIES, INC. | 0,04% | 82,5% |
| 553 | ORIOLD REPUBLIC INTERNATIONAL CORPORATION | 0,04% | 82,5% |
| 554 | ORLYO'Reilly Automotive, Inc. | 0,04% | 82,6% |
| 555 | PAGPENSKE AUTOMOTIVE GROUP, INC. | 0,04% | 82,6% |
| 556 | PENTAIR PUBLIC LIMITED COMPANY | 0,04% | 82,6% |
| 557 | PFGCPERFORMANCE FOOD GROUP COMPANY | 0,04% | 82,7% |
| 558 | PG&E CORPORATION | 0,04% | 82,7% |
| 559 | PLTRPALANTIR TECHNOLOGIES INC. | 0,04% | 82,8% |
| 560 | PODDINSULET CORPORATION | 0,04% | 82,8% |
| 561 | POWLPOWELL INDUSTRIES, INC. | 0,04% | 82,9% |
| 562 | PPLPPL CORPORATION | 0,04% | 82,9% |
| 563 | PRIPRIMERICA, INC. | 0,04% | 82,9% |
| 564 | PRIMPRIMORIS SERVICES CORPORATION | 0,04% | 83,0% |
| 565 | PTCPTC INC. | 0,04% | 83,0% |
| 566 | QRVOQORVO, INC. | 0,04% | 83,1% |
| 567 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 0,04% | 83,1% |
| 568 | RIGTransocean Ltd. | 0,04% | 83,1% |
| 569 | RMBSRAMBUS INC. | 0,04% | 83,2% |
| 570 | ROKUROKU, INC. | 0,04% | 83,2% |
| 571 | ROLROLLINS, INC. | 0,04% | 83,3% |
| 572 | RVTYREVVITY, INC. | 0,04% | 83,3% |
| 573 | SAIASAIA, INC. | 0,04% | 83,3% |
| 574 | SEICSEI INVESTMENTS COMPANY | 0,04% | 83,4% |
| 575 | SFSTIFEL FINANCIAL CORP. | 0,04% | 83,4% |
| 576 | SOTHE SOUTHERN COMPANY | 0,04% | 83,5% |
| 577 | SPXCSPX TECHNOLOGIES, INC. | 0,04% | 83,5% |
| 578 | SSBSOUTHSTATE BANK CORPORATION | 0,04% | 83,5% |
| 579 | TECHBIO-TECHNE CORPORATION | 0,04% | 83,6% |
| 580 | TOLTOLL BROTHERS, INC. | 0,04% | 83,6% |
| 581 | TOROTHE TORO COMPANY | 0,04% | 83,7% |
| 582 | TRUTRANSUNION | 0,04% | 83,7% |
| 583 | TXRHTEXAS ROADHOUSE, INC. | 0,04% | 83,7% |
| 584 | UMBFUMB FINANCIAL CORPORATION | 0,04% | 83,8% |
| 585 | UNMUNUM GROUP | 0,04% | 83,8% |
| 586 | VEEVVEEVA SYSTEMS INC. | 0,04% | 83,9% |
| 587 | VLYVALLEY NATIONAL BANCORP | 0,04% | 83,9% |
| 588 | VMIVALMONT INDUSTRIES, INC. | 0,04% | 83,9% |
| 589 | VOYAVOYA FINANCIAL, INC. | 0,04% | 84,0% |
| 590 | VRSNVERISIGN, INC. | 0,04% | 84,0% |
| 591 | WALWESTERN ALLIANCE BANCORPORATION | 0,04% | 84,1% |
| 592 | WECWEC ENERGY GROUP INC. | 0,04% | 84,1% |
| 593 | WSOWATSCO, INC. | 0,04% | 84,1% |
| 594 | WTFCWINTRUST FINANCIAL CORPORATION | 0,04% | 84,2% |
| 595 | XYLXYLEM INC. | 0,04% | 84,2% |
| 596 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 0,04% | 84,3% |
| 597 | ZGZILLOW GROUP, INC. | 0,04% | 84,3% |
| 598 | ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION | 0,04% | 84,3% |
| 599 | AAOIAPPLIED OPTOELECTRONICS, INC. | 0,03% | 84,4% |
| 600 | AAONAAON, INC. | 0,03% | 84,4% |
| 601 | ABCBAMERIS BANCORP | 0,03% | 84,4% |
| 602 | ACAARCOSA, INC. | 0,03% | 84,5% |
| 603 | ADTADT INC. | 0,03% | 84,5% |
| 604 | AEEAMEREN CORPORATION | 0,03% | 84,5% |
| 605 | ALGMALLEGRO MICROSYSTEMS, INC | 0,03% | 84,5% |
| 606 | ALGNALIGN TECHNOLOGY, INC. | 0,03% | 84,6% |
| 607 | AOSA. O. SMITH CORPORATION | 0,03% | 84,6% |
| 608 | AROCARCHROCK INC. | 0,03% | 84,6% |
| 609 | ARWRARROWHEAD PHARMACEUTICALS, INC. | 0,03% | 84,7% |
| 610 | ASBASSOCIATED BANC-CORP | 0,03% | 84,7% |
| 611 | ATOATMOS ENERGY CORPORATION | 0,03% | 84,7% |
| 612 | ATRAPTARGROUP, INC. | 0,03% | 84,8% |
| 613 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 0,03% | 84,8% |
| 614 | AXTAAXALTA COATING SYSTEMS LTD. | 0,03% | 84,8% |
| 615 | AYIACUITY INC. | 0,03% | 84,8% |
| 616 | BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION | 0,03% | 84,9% |
| 617 | BIOBIO-RAD LABORATORIES, INC. | 0,03% | 84,9% |
| 618 | BLDRBUILDERS FIRSTSOURCE, INC. | 0,03% | 84,9% |
| 619 | BXBLACKSTONE INC. | 0,03% | 85,0% |
| 620 | CBSHCOMMERCE BANCSHARES, INC. | 0,03% | 85,0% |
| 621 | CDECOEUR MINING, INC. | 0,03% | 85,0% |
| 622 | CDNSCADENCE DESIGN SYSTEMS, INC. | 0,03% | 85,1% |
| 623 | CENXCENTURY ALUMINUM COMPANY | 0,03% | 85,1% |
| 624 | CGNXCOGNEX CORPORATION | 0,03% | 85,1% |
| 625 | CHECHEMED CORPORATION | 0,03% | 85,1% |
| 626 | CHRDCHORD ENERGY CORPORATION | 0,03% | 85,2% |
| 627 | CLFCLEVELAND-CLIFFS INC. | 0,03% | 85,2% |
| 628 | CLXTHE CLOROX COMPANY | 0,03% | 85,2% |
| 629 | CMGCHIPOTLE MEXICAN GRILL, INC. | 0,03% | 85,3% |
| 630 | CNXCNX RESOURCES CORPORATION | 0,03% | 85,3% |
| 631 | COMPCOMPASS MINERALS INTERNATIONAL, INC. | 0,03% | 85,3% |
| 632 | CRUSCIRRUS LOGIC, INC. | 0,03% | 85,4% |
| 633 | CWCURTISS-WRIGHT CORPORATION | 0,03% | 85,4% |
| 634 | DANDANA INCORPORATED | 0,03% | 85,4% |
| 635 | DDSDILLARD'S, INC. | 0,03% | 85,4% |
| 636 | DELLDELL TECHNOLOGIES INC. | 0,03% | 85,5% |
| 637 | DOCNDigitalOcean Holdings, Inc. | 0,03% | 85,5% |
| 638 | DOWDOW INC. | 0,03% | 85,5% |
| 639 | DOXAmdocs Limited | 0,03% | 85,6% |
| 640 | DRSLEONARDO DRS, INC. | 0,03% | 85,6% |
| 641 | DTEDTE ENERGY COMPANY | 0,03% | 85,6% |
| 642 | EATBRINKER INTERNATIONAL, INC. | 0,03% | 85,7% |
| 643 | ELTHE ESTEE LAUDER COMPANIES INC. | 0,03% | 85,7% |
| 644 | ENSENERSYS | 0,03% | 85,7% |
| 645 | EPAMEPAM SYSTEMS, INC. | 0,03% | 85,7% |
| 646 | ESEESCO TECHNOLOGIES INC. | 0,03% | 85,8% |
| 647 | ESNTEssent Group Ltd. | 0,03% | 85,8% |
| 648 | EVRGEvergy, Inc. | 0,03% | 85,8% |
| 649 | EXPEAGLE MATERIALS INC. | 0,03% | 85,9% |
| 650 | FAFFIRST AMERICAN FINANCIAL CORPORATION | 0,03% | 85,9% |
| 651 | FBNCTHE FIRST BANCORP, INC. | 0,03% | 85,9% |
| 652 | FCNFTI CONSULTING, INC. | 0,03% | 86,0% |
| 653 | FICOFAIR ISAAC CORPORATION | 0,03% | 86,0% |
| 654 | FISVFISERV, INC. | 0,03% | 86,0% |
| 655 | FNBF.N.B. CORPORATION | 0,03% | 86,0% |
| 656 | FSSFEDERAL SIGNAL CORPORATION | 0,03% | 86,1% |
| 657 | GATXGATX CORPORATION | 0,03% | 86,1% |
| 658 | GBCIGLACIER BANCORP, INC. | 0,03% | 86,1% |
| 659 | GFSGLOBALFOUNDRIES INC. | 0,03% | 86,2% |
| 660 | GOLFACUSHNET HOLDINGS CORP. | 0,03% | 86,2% |
| 661 | GTESGATES INDUSTRIAL CORPORATION PLC | 0,03% | 86,2% |
| 662 | GXOGXO LOGISTICS, INC. | 0,03% | 86,3% |
| 663 | HALOHALOZYME THERAPEUTICS, INC. | 0,03% | 86,3% |
| 664 | HCAHCA HEALTHCARE, INC. | 0,03% | 86,3% |
| 665 | HCCWARRIOR MET COAL, INC. | 0,03% | 86,3% |
| 666 | HLIHOULIHAN LOKEY, INC. | 0,03% | 86,4% |
| 667 | HPQHP INC. | 0,03% | 86,4% |
| 668 | HQYHEALTHEQUITY, INC. | 0,03% | 86,4% |
| 669 | HRLHORMEL FOODS CORPORATION | 0,03% | 86,5% |
| 670 | HWCHANCOCK WHITNEY CORPORATION | 0,03% | 86,5% |
| 671 | HXLHEXCEL CORPORATION | 0,03% | 86,5% |
| 672 | IBPINSTALLED BUILDING PRODUCTS, INC. | 0,03% | 86,6% |
| 673 | ILMNILLUMINA, INC. | 0,03% | 86,6% |
| 674 | INGRINGREDION INCORPORATED | 0,03% | 86,6% |
| 675 | KGSKODIAK GAS SERVICES, INC. | 0,03% | 86,6% |
| 676 | KKRKKR & CO. INC. | 0,03% | 86,7% |
| 677 | KNSLKINSALE CAPITAL GROUP, INC. | 0,03% | 86,7% |
| 678 | KRYSKrystal Biotech Inc | 0,03% | 86,7% |
| 679 | LADLITHIA MOTORS, INC. | 0,03% | 86,8% |
| 680 | LBRTLIBERTY ENERGY INC. | 0,03% | 86,8% |
| 681 | LEALEAR CORPORATION | 0,03% | 86,8% |
| 682 | LKQLKQ CORPORATION | 0,03% | 86,9% |
| 683 | LNCLINCOLN NATIONAL CORPORATION | 0,03% | 86,9% |
| 684 | LNTALLIANT ENERGY CORPORATION | 0,03% | 86,9% |
| 685 | LTHLIFE TIME GROUP HOLDINGS, INC. | 0,03% | 86,9% |
| 686 | LULULULULEMON ATHLETICA INC. | 0,03% | 87,0% |
| 687 | LUMNLUMEN TECHNOLOGIES, INC. | 0,03% | 87,0% |
| 688 | MMACY'S, INC. | 0,03% | 87,0% |
| 689 | MANHMANHATTAN ASSOCIATES, INC. | 0,03% | 87,1% |
| 690 | MASMASCO CORPORATION | 0,03% | 87,1% |
| 691 | MATXMatson Inc | 0,03% | 87,1% |
| 692 | MGMMGM RESORTS INTERNATIONAL | 0,03% | 87,2% |
| 693 | MGYMAGNOLIA OIL & GAS CORPORATION | 0,03% | 87,2% |
| 694 | MHKMOHAWK INDUSTRIES, INC. | 0,03% | 87,2% |
| 695 | MIDDTHE MIDDLEBY CORPORATION | 0,03% | 87,2% |
| 696 | MODMODINE MANUFACTURING COMPANY | 0,03% | 87,3% |
| 697 | MOG.AMOOG INC. | 0,03% | 87,3% |
| 698 | MSAMSA Safety Incorporated | 0,03% | 87,3% |
| 699 | MTDMETTLER-TOLEDO INTERNATIONAL INC. | 0,03% | 87,4% |
| 700 | MTGMGIC INVESTMENT CORPORATION | 0,03% | 87,4% |
| 701 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 0,03% | 87,4% |
| 702 | MURMURPHY OIL CORPORATION | 0,03% | 87,5% |
| 703 | MYRGMYR GROUP INC. | 0,03% | 87,5% |
| 704 | NEUNewMarket Corporation | 0,03% | 87,5% |
| 705 | NEW JERSEY RESOURCES CORPORATION | 0,03% | 87,5% |
| 706 | NXSTNEXSTAR MEDIA GROUP, INC. | 0,03% | 87,6% |
| 707 | NYTTHE NEW YORK TIMES COMPANY | 0,03% | 87,6% |
| 708 | OGEOGE ENERGY CORP. | 0,03% | 87,6% |
| 709 | OKTAOKTA, INC. | 0,03% | 87,7% |
| 710 | OMFONEMAIN HOLDINGS, INC. | 0,03% | 87,7% |
| 711 | OTISOTIS WORLDWIDE CORPORATION | 0,03% | 87,7% |
| 712 | OZKBANK OZK | 0,03% | 87,8% |
| 713 | PBPROSPERITY BANCSHARES, INC. | 0,03% | 87,8% |
| 714 | PBFPBF ENERGY INC. | 0,03% | 87,8% |
| 715 | PEGAPEGASYSTEMS INC. | 0,03% | 87,8% |
| 716 | PLXSPLEXUS CORP. | 0,03% | 87,9% |
| 717 | PNWPINNACLE WEST CAPITAL CORPORATION | 0,03% | 87,9% |
| 718 | POSTPost Holdings, Inc. | 0,03% | 87,9% |
| 719 | REZIRESIDEO TECHNOLOGIES, INC. | 0,03% | 88,0% |
| 720 | RIOTRIOT PLATFORMS, INC. | 0,03% | 88,0% |
| 721 | SFMSPROUTS FARMERS MARKET, INC. | 0,03% | 88,0% |
| 722 | SIRIUS XM HOLDINGS INC. | 0,03% | 88,1% |
| 723 | SLABSILICON LABORATORIES INC. | 0,03% | 88,1% |
| 724 | SNEXSTONEX GROUP INC. | 0,03% | 88,1% |
| 725 | SSDSIMPSON MANUFACTURING CO., INC. | 0,03% | 88,1% |
| 726 | SWKSTANLEY BLACK & DECKER, INC. | 0,03% | 88,2% |
| 727 | TAPMOLSON COORS BEVERAGE COMPANY | 0,03% | 88,2% |
| 728 | TAYLOR MORRISON HOME CORPORATION | 0,03% | 88,2% |
| 729 | TDSTELEPHONE AND DATA SYSTEMS, INC. | 0,03% | 88,3% |
| 730 | TEXTEREX CORPORATION | 0,03% | 88,3% |
| 731 | THGTHE HANOVER INSURANCE GROUP, INC. | 0,03% | 88,3% |
| 732 | TKRTHE TIMKEN COMPANY | 0,03% | 88,4% |
| 733 | TPCTUTOR PERINI CORPORATION | 0,03% | 88,4% |
| 734 | TTEKTETRA TECH, INC. | 0,03% | 88,4% |
| 735 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 0,03% | 88,4% |
| 736 | UBSIUNITED BANKSHARES, INC. | 0,03% | 88,5% |
| 737 | UHALU-Haul Holding Company | 0,03% | 88,5% |
| 738 | UHSUNIVERSAL HEALTH SERVICES, INC. | 0,03% | 88,5% |
| 739 | URBNURBAN OUTFITTERS, INC. | 0,03% | 88,6% |
| 740 | VALValaris Limited | 0,03% | 88,6% |
| 741 | VCTRVICTORY CAPITAL HOLDINGS, INC. | 0,03% | 88,6% |
| 742 | VFCV.F. CORPORATION | 0,03% | 88,7% |
| 743 | VICRVICOR CORPORATION | 0,03% | 88,7% |
| 744 | VSATVIASAT, INC. | 0,03% | 88,7% |
| 745 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 0,03% | 88,7% |
| 746 | WEXWEX INC. | 0,03% | 88,8% |
| 747 | WHWYNDHAM HOTELS & RESORTS, INC. | 0,03% | 88,8% |
| 748 | WLKWESTLAKE CORPORATION | 0,03% | 88,8% |
| 749 | WTMWHITE MOUNTAINS INSURANCE GROUP, LTD. | 0,03% | 88,9% |
| 750 | WTSWATTS WATER TECHNOLOGIES, INC. | 0,03% | 88,9% |
| 751 | ZWSZURN ELKAY WATER SOLUTIONS CORPORATION | 0,03% | 88,9% |
| 752 | AALAMERICAN AIRLINES GROUP INC. | 0,02% | 88,9% |
| 753 | AAPADVANCE AUTO PARTS, INC. | 0,02% | 89,0% |
| 754 | ABGASBURY AUTOMOTIVE GROUP, INC. | 0,02% | 89,0% |
| 755 | ACADACADIA PHARMACEUTICALS INC. | 0,02% | 89,0% |
| 756 | ACIWACI WORLDWIDE, INC. | 0,02% | 89,0% |
| 757 | ACLSAXCELIS TECHNOLOGIES, INC. | 0,02% | 89,0% |
| 758 | ADEAADEIA INC. | 0,02% | 89,1% |
| 759 | AESTHE AES CORPORATION | 0,02% | 89,1% |
| 760 | AGOASSURED GUARANTY LTD. | 0,02% | 89,1% |
| 761 | AGXARGAN, INC. | 0,02% | 89,1% |
| 762 | AIRAAR CORP. | 0,02% | 89,1% |
| 763 | ALABAstera Labs, Inc | 0,02% | 89,2% |
| 764 | ALKALASKA AIR GROUP, INC. | 0,02% | 89,2% |
| 765 | ALKERMES PUBLIC LIMITED COMPANY | 0,02% | 89,2% |
| 766 | AMTMAMENTUM HOLDINGS, INC. | 0,02% | 89,2% |
| 767 | ANFABERCROMBIE & FITCH CO. | 0,02% | 89,2% |
| 768 | ASOACADEMY SPORTS AND OUTDOORS, INC. | 0,02% | 89,3% |
| 769 | ATMUAtmus Filtration Technologies Inc | 0,02% | 89,3% |
| 770 | AUBATLANTIC UNION BANKSHARES CORPORATION | 0,02% | 89,3% |
| 771 | AURAURORA INNOVATION, INC. | 0,02% | 89,3% |
| 772 | AVAVAEROVIRONMENT, INC. | 0,02% | 89,3% |
| 773 | AXAXOS FINANCIAL, INC. | 0,02% | 89,4% |
| 774 | AXONAXON ENTERPRISE, INC. | 0,02% | 89,4% |
| 775 | AZZAZZ INC. | 0,02% | 89,4% |
| 776 | BANCBANC OF CALIFORNIA, INC. | 0,02% | 89,4% |
| 777 | BANFBANCFIRST CORPORATION | 0,02% | 89,4% |
| 778 | BBIOBRIDGEBIO PHARMA, INC. | 0,02% | 89,5% |
| 779 | BCBRUNSWICK CORPORATION | 0,02% | 89,5% |
| 780 | BCPCBALCHEM CORPORATION | 0,02% | 89,5% |
| 781 | BDCBELDEN INC. | 0,02% | 89,5% |
| 782 | BEAMBeam Therapeutics Inc | 0,02% | 89,5% |
| 783 | BELFABEL FUSE INC. | 0,02% | 89,6% |
| 784 | BF.ABROWN-FORMAN CORPORATION | 0,02% | 89,6% |
| 785 | BFHBREAD FINANCIAL HOLDINGS, INC. | 0,02% | 89,6% |
| 786 | BGCBGC GROUP, INC. | 0,02% | 89,6% |
| 787 | BHFBRIGHTHOUSE FINANCIAL, INC. | 0,02% | 89,6% |
| 788 | BILLBILL HOLDINGS, INC. | 0,02% | 89,7% |
| 789 | BIRKBIRKENSTOCK HOLDING PLC | 0,02% | 89,7% |
| 790 | BKDBROOKDALE SENIOR LIVING INC. | 0,02% | 89,7% |
| 791 | BKETHE BUCKLE, INC. | 0,02% | 89,7% |
| 792 | BKHBLACK HILLS CORPORATION | 0,02% | 89,7% |
| 793 | BKUBANKUNITED, INC. | 0,02% | 89,8% |
| 794 | BOHBANK OF HAWAII CORPORATION | 0,02% | 89,8% |
| 795 | BOOTBOOT BARN HOLDINGS, INC. | 0,02% | 89,8% |
| 796 | BRKRBRUKER CORPORATION | 0,02% | 89,8% |
| 797 | BROBROWN & BROWN, INC. | 0,02% | 89,8% |
| 798 | BSYBENTLEY SYSTEMS, INCORPORATED | 0,02% | 89,9% |
| 799 | BTUPEABODY ENERGY CORPORATION | 0,02% | 89,9% |
| 800 | CACCCREDIT ACCEPTANCE CORPORATION | 0,02% | 89,9% |
| 801 | CAKETHE CHEESECAKE FACTORY INCORPORATED | 0,02% | 89,9% |
| 802 | CALMCAL-MAINE FOODS, INC. | 0,02% | 89,9% |
| 803 | CALYCALLAWAY GOLF COMPANY | 0,02% | 90,0% |
| 804 | CATALYST PHARMACEUTICALS, INC. | 0,02% | 90,0% |
| 805 | CATYCATHAY GENERAL BANCORP | 0,02% | 90,0% |
| 806 | CBTCABOT CORPORATION | 0,02% | 90,0% |
| 807 | CECELANESE CORPORATION | 0,02% | 90,0% |
| 808 | CHWYCHEWY, INC. | 0,02% | 90,1% |
| 809 | CIFRCIPHER DIGITAL INC. | 0,02% | 90,1% |
| 810 | CLSKCLEANSPARK, INC. | 0,02% | 90,1% |
| 811 | CNCCENTENE CORPORATION | 0,02% | 90,1% |
| 812 | CNKCINEMARK HOLDINGS, INC. | 0,02% | 90,1% |
| 813 | CNOCNO FINANCIAL GROUP, INC. | 0,02% | 90,2% |
| 814 | CNSCOHEN & STEERS, INC. | 0,02% | 90,2% |
| 815 | COCOTHE VITA COCO COMPANY, INC. | 0,02% | 90,2% |
| 816 | CPACopa Holdings, S.A. | 0,02% | 90,2% |
| 817 | CRCCALIFORNIA RESOURCES CORPORATION | 0,02% | 90,2% |
| 818 | CRGYCRESCENT ENERGY COMPANY | 0,02% | 90,3% |
| 819 | CRKCOMSTOCK RESOURCES, INC. | 0,02% | 90,3% |
| 820 | CROXCROCS, INC. | 0,02% | 90,3% |
| 821 | CRWDCROWDSTRIKE HOLDINGS, INC. | 0,02% | 90,3% |
| 822 | CSWCSW INDUSTRIALS, INC. | 0,02% | 90,3% |
| 823 | CVBFCVB FINANCIAL CORP. | 0,02% | 90,4% |
| 824 | CVCOCAVCO INDUSTRIES, INC. | 0,02% | 90,4% |
| 825 | CVICVR ENERGY, INC. | 0,02% | 90,4% |
| 826 | CVSACOVISTA INC. | 0,02% | 90,4% |
| 827 | CWKCushman & Wakefield Ltd. | 0,02% | 90,4% |
| 828 | CWSTCASELLA WASTE SYSTEMS, INC. | 0,02% | 90,5% |
| 829 | DAVEDAVE INC. | 0,02% | 90,5% |
| 830 | DDOGDATADOG, INC. | 0,02% | 90,5% |
| 831 | DHTDHT HOLDINGS, INC. | 0,02% | 90,5% |
| 832 | DIODDIODES INCORPORATED | 0,02% | 90,5% |
| 833 | DLBDOLBY LABORATORIES, INC. | 0,02% | 90,6% |
| 834 | DPZDOMINO'S PIZZA, INC. | 0,02% | 90,6% |
| 835 | EBCEASTERN BANKSHARES, INC. | 0,02% | 90,6% |
| 836 | ENVAENOVA INTERNATIONAL, INC. | 0,02% | 90,6% |
| 837 | ERIEERIE INDEMNITY COMPANY | 0,02% | 90,6% |
| 838 | ESABESAB CORPORATION | 0,02% | 90,7% |
| 839 | ETSYETSY, INC. | 0,02% | 90,7% |
| 840 | EXLSEXLSERVICE HOLDINGS, INC. | 0,02% | 90,7% |
| 841 | FBINFORTUNE BRANDS INNOVATIONS, INC. | 0,02% | 90,7% |
| 842 | FELEFRANKLIN ELECTRIC CO., INC. | 0,02% | 90,7% |
| 843 | FFBCFIRST FINANCIAL BANCORP. | 0,02% | 90,8% |
| 844 | FFINFIRST FINANCIAL BANKSHARES, INC. | 0,02% | 90,8% |
| 845 | FHBFIRST HAWAIIAN, INC. | 0,02% | 90,8% |
| 846 | FHIFEDERATED HERMES, INC. | 0,02% | 90,8% |
| 847 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. | 0,02% | 90,8% |
| 848 | FLGFLAGSTAR BANK, NATIONAL ASSOCIATION | 0,02% | 90,9% |
| 849 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0,02% | 90,9% |
| 850 | FSLYFASTLY, INC. | 0,02% | 90,9% |
| 851 | FTDRFRONTDOOR, INC. | 0,02% | 90,9% |
| 852 | FULTFULTON FINANCIAL CORPORATION | 0,02% | 90,9% |
| 853 | GGENPACT LIMITED | 0,02% | 91,0% |
| 854 | GDDYGODADDY INC. | 0,02% | 91,0% |
| 855 | GHCGRAHAM CORPORATION | 0,02% | 91,0% |
| 856 | GNTXGENTEX CORPORATION | 0,02% | 91,0% |
| 857 | GNWGENWORTH FINANCIAL, INC. | 0,02% | 91,0% |
| 858 | GPIGROUP 1 AUTOMOTIVE, INC. | 0,02% | 91,1% |
| 859 | GPORGULFPORT ENERGY CORPORATION | 0,02% | 91,1% |
| 860 | GTXGARRETT MOTION INC. | 0,02% | 91,1% |
| 861 | GVAGRANITE CONSTRUCTION INCORPORATED | 0,02% | 91,1% |
| 862 | GWREGUIDEWIRE SOFTWARE, INC. | 0,02% | 91,1% |
| 863 | HHYATT HOTELS CORPORATION | 0,02% | 91,2% |
| 864 | HAYWHAYWARD HOLDINGS, INC. | 0,02% | 91,2% |
| 865 | HGVHILTON GRAND VACATIONS INC. | 0,02% | 91,2% |
| 866 | HHHHOWARD HUGHES HOLDINGS INC. | 0,02% | 91,2% |
| 867 | HOMBHOME BANCSHARES, INC. | 0,02% | 91,2% |
| 868 | HPHELMERICH & PAYNE, INC. | 0,02% | 91,3% |
| 869 | HRIHERC HOLDINGS INC. | 0,02% | 91,3% |
| 870 | IBCPINDEPENDENT BANK CORPORATION | 0,02% | 91,3% |
| 871 | IBOCINTERNATIONAL BANCSHARES CORPORATION | 0,02% | 91,3% |
| 872 | IDAIDACORP, INC. | 0,02% | 91,3% |
| 873 | INDVINDIVIOR PHARMACEUTICALS, INC. | 0,02% | 91,4% |
| 874 | INSWINTERNATIONAL SEAWAYS, INC. | 0,02% | 91,4% |
| 875 | IONQIONQ Inc | 0,02% | 91,4% |
| 876 | IPGPIPG PHOTONICS CORPORATION | 0,02% | 91,4% |
| 877 | ITGRINTEGER HOLDINGS CORPORATION | 0,02% | 91,4% |
| 878 | ITRIITRON, INC. | 0,02% | 91,5% |
| 879 | KALUKAISER ALUMINUM CORPORATION | 0,02% | 91,5% |
| 880 | KBHKB HOME | 0,02% | 91,5% |
| 881 | KFYKORN FERRY | 0,02% | 91,5% |
| 882 | KLICKULICKE AND SOFFA INDUSTRIES, INC. | 0,02% | 91,5% |
| 883 | KMTKENNAMETAL INC. | 0,02% | 91,6% |
| 884 | KNKNOWLES CORPORATION | 0,02% | 91,6% |
| 885 | KNFKNIFE RIVER CORPORATION | 0,02% | 91,6% |
| 886 | KTBKontoor Brands, Inc. | 0,02% | 91,6% |
| 887 | KYMRKymera Therapeutics Inc | 0,02% | 91,6% |
| 888 | LAURLAUREATE EDUCATION, INC. | 0,02% | 91,7% |
| 889 | LAZLAZARD, INC. | 0,02% | 91,7% |
| 890 | LBTYALiberty Global Ltd. | 0,02% | 91,7% |
| 891 | LEUCENTRUS ENERGY CORP. | 0,02% | 91,7% |
| 892 | LGNDLIGAND PHARMACEUTICALS INCORPORATED | 0,02% | 91,7% |
| 893 | LOPEGRAND CANYON EDUCATION, INC. | 0,02% | 91,8% |
| 894 | LPXLOUISIANA-PACIFIC CORPORATION | 0,02% | 91,8% |
| 895 | LRNSTRIDE, INC. | 0,02% | 91,8% |
| 896 | LSCCLATTICE SEMICONDUCTOR CORPORATION | 0,02% | 91,8% |
| 897 | LSTRLANDSTAR SYSTEM, INC. | 0,02% | 91,8% |
| 898 | LWLAMB WESTON HOLDINGS, INC. | 0,02% | 91,9% |
| 899 | LYFTLYFT, INC. | 0,02% | 91,9% |
| 900 | MASIMO CORPORATION | 0,02% | 91,9% |
| 901 | MATMATTEL, INC. | 0,02% | 91,9% |
| 902 | MCMOELIS & COMPANY | 0,02% | 91,9% |
| 903 | MCYMERCURY GENERAL CORPORATION | 0,02% | 92,0% |
| 904 | MDUMDU RESOURCES GROUP, INC. | 0,02% | 92,0% |
| 905 | MIRMIRION TECHNOLOGIES, INC. | 0,02% | 92,0% |
| 906 | MKTXMARKETAXESS HOLDINGS INC. | 0,02% | 92,0% |
| 907 | MMSMAXIMUS, INC. | 0,02% | 92,0% |
| 908 | MRCYMERCURY SYSTEMS, INC. | 0,02% | 92,1% |
| 909 | MSMMSC INDUSTRIAL DIRECT CO., INC. | 0,02% | 92,1% |
| 910 | MTCHMATCH GROUP, INC. | 0,02% | 92,1% |
| 911 | MTNVAIL RESORTS, INC. | 0,02% | 92,1% |
| 912 | MTRNMATERION CORPORATION | 0,02% | 92,1% |
| 913 | MWAMUELLER WATER PRODUCTS, INC. | 0,02% | 92,2% |
| 914 | MXLMAXLINEAR, INC. | 0,02% | 92,2% |
| 915 | NFGNATIONAL FUEL GAS COMPANY | 0,02% | 92,2% |
| 916 | NICNICOLET BANKSHARES, INC. | 0,02% | 92,2% |
| 917 | NNINELNET, INC. | 0,02% | 92,2% |
| 918 | NPOEnpro Inc. | 0,02% | 92,3% |
| 919 | NTNXNUTANIX, INC. | 0,02% | 92,3% |
| 920 | NTRANATERA, INC. | 0,02% | 92,3% |
| 921 | NVSTENVISTA HOLDINGS CORPORATION | 0,02% | 92,3% |
| 922 | OIIOCEANEERING INTERNATIONAL, INC. | 0,02% | 92,3% |
| 923 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 0,02% | 92,4% |
| 924 | OLNOlin Corporation | 0,02% | 92,4% |
| 925 | OPLNOPENLANE, INC. | 0,02% | 92,4% |
| 926 | OSCROSCAR HEALTH, INC. | 0,02% | 92,4% |
| 927 | OSISOSI SYSTEMS, INC. | 0,02% | 92,4% |
| 928 | PEverpure, Inc | 0,02% | 92,5% |
| 929 | PANWPALO ALTO NETWORKS, INC. | 0,02% | 92,5% |
| 930 | PATHUIPATH, INC. | 0,02% | 92,5% |
| 931 | PENPENUMBRA, INC. | 0,02% | 92,5% |
| 932 | PFSPROVIDENT FINANCIAL SERVICES, INC. | 0,02% | 92,5% |
| 933 | PFSIPENNYMAC FINANCIAL SERVICES, INC. | 0,02% | 92,6% |
| 934 | PHINPHINIA INC. | 0,02% | 92,6% |
| 935 | PIIPOLARIS INC. | 0,02% | 92,6% |
| 936 | PIPRPIPER SANDLER COMPANIES | 0,02% | 92,6% |
| 937 | PLNTPLANET FITNESS, INC. | 0,02% | 92,6% |
| 938 | PORPORTLAND GENERAL ELECTRIC COMPANY | 0,02% | 92,7% |
| 939 | PPCPILGRIM'S PRIDE CORPORATION | 0,02% | 92,7% |
| 940 | PRMPERIMETER SOLUTIONS, INC. | 0,02% | 92,7% |
| 941 | PRVAPRIVIA HEALTH GROUP, INC. | 0,02% | 92,7% |
| 942 | PSMTPRICESMART, INC. | 0,02% | 92,7% |
| 943 | PSNPARSONS CORPORATION | 0,02% | 92,8% |
| 944 | PTENPATTERSON-UTI ENERGY, INC. | 0,02% | 92,8% |
| 945 | PVHPVH CORP. | 0,02% | 92,8% |
| 946 | RALRalliant Corp | 0,02% | 92,8% |
| 947 | RDDTREDDIT, INC. | 0,02% | 92,8% |
| 948 | RDNRADIAN GROUP INC. | 0,02% | 92,9% |
| 949 | RDNTRADNET, INC. | 0,02% | 92,9% |
| 950 | REYNREYNOLDS CONSUMER PRODUCTS INC. | 0,02% | 92,9% |
| 951 | RGENREPLIGEN CORPORATION | 0,02% | 92,9% |
| 952 | RLIRLI CORP. | 0,02% | 92,9% |
| 953 | RNSTRenasant Corporation | 0,02% | 93,0% |
| 954 | ROADCONSTRUCTION PARTNERS, INC. | 0,02% | 93,0% |
| 955 | ROPROPER TECHNOLOGIES, INC. | 0,02% | 93,0% |
| 956 | RUNSUNRUN INC. | 0,02% | 93,0% |
| 957 | RUSHARUSH ENTERPRISES, INC. | 0,02% | 93,0% |
| 958 | SSentinelOne Inc | 0,02% | 93,1% |
| 959 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 0,02% | 93,1% |
| 960 | SAROSTANDARDAERO, INC. | 0,02% | 93,1% |
| 961 | SCCOSOUTHERN COPPER CORPORATION | 0,02% | 93,1% |
| 962 | SDRLSeadrill Limited | 0,02% | 93,1% |
| 963 | SEBSEABOARD CORPORATION | 0,02% | 93,2% |
| 964 | SFBSSERVISFIRST BANCSHARES, INC. | 0,02% | 93,2% |
| 965 | SFNCSIMMONS FIRST NATIONAL CORPORATION | 0,02% | 93,2% |
| 966 | SHCSOTERA HEALTH COMPANY | 0,02% | 93,2% |
| 967 | SIGSignet Jewelers Limited | 0,02% | 93,2% |
| 968 | SIGISELECTIVE INSURANCE GROUP, INC. | 0,02% | 93,3% |
| 969 | SITESITEONE LANDSCAPE SUPPLY, INC. | 0,02% | 93,3% |
| 970 | SITMSiTime Corp | 0,02% | 93,3% |
| 971 | SKYCHAMPION HOMES, INC | 0,02% | 93,3% |
| 972 | SKYWSKYWEST, INC. | 0,02% | 93,3% |
| 973 | SLGNSILGAN HOLDINGS INC. | 0,02% | 93,4% |
| 974 | SLMSLM CORPORATION | 0,02% | 93,4% |
| 975 | SNOWSNOWFLAKE INC. | 0,02% | 93,4% |
| 976 | SONSONOCO PRODUCTS COMPANY | 0,02% | 93,4% |
| 977 | SPHRSPHERE ENTERTAINMENT CO. | 0,02% | 93,4% |
| 978 | SPNTSIRIUSPOINT LTD. | 0,02% | 93,5% |
| 979 | SPOTSPOTIFY TECHNOLOGY S.A. | 0,02% | 93,5% |
| 980 | STSENSATA TECHNOLOGIES HOLDING PLC | 0,02% | 93,5% |
| 981 | STNGSCORPIO TANKERS INC. | 0,02% | 93,5% |
| 982 | SUPNSUPERNUS PHARMACEUTICALS, INC. | 0,02% | 93,5% |
| 983 | SWXSOUTHWEST GAS HOLDINGS, INC. | 0,02% | 93,6% |
| 984 | SXTSENSIENT TECHNOLOGIES CORPORATION | 0,02% | 93,6% |
| 985 | SYNASYNAPTICS INCORPORATED | 0,02% | 93,6% |
| 986 | TALOTALOS ENERGY INC. | 0,02% | 93,6% |
| 987 | TCBITEXAS CAPITAL BANCSHARES, INC. | 0,02% | 93,6% |
| 988 | TDWTIDEWATER INC. | 0,02% | 93,7% |
| 989 | THE BRINK'S COMPANY | 0,02% | 93,7% |
| 990 | THOTHOR INDUSTRIES, INC. | 0,02% | 93,7% |
| 991 | TWTRADEWEB MARKETS INC. | 0,02% | 93,7% |
| 992 | UAUNDER ARMOUR, INC. | 0,02% | 93,7% |
| 993 | UCBUNITED COMMUNITY BANKS, INC. | 0,02% | 93,8% |
| 994 | UECURANIUM ENERGY CORP. | 0,02% | 93,8% |
| 995 | UFPIUFP INDUSTRIES, INC. | 0,02% | 93,8% |
| 996 | UGIUGI CORPORATION | 0,02% | 93,8% |
| 997 | UNFUNIFIRST CORPORATION | 0,02% | 93,8% |
| 998 | UNFIUNITED NATURAL FOODS, INC. | 0,02% | 93,9% |
| 999 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 0,02% | 93,9% |
| 1000 | VCVISTEON CORPORATION | 0,02% | 93,9% |
Εδώ απαριθμούνται οι 1.000 μεγαλύτερες θέσεις, από τις 1.498 που δηλώνει το fund.
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του DFAC που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| DFUSDimensional U.S. Equity Market ETF | 73,9% | 1.015 |
| AVUSAvantis U.S. Equity ETF | 72,4% | 978 |
| IWBiShares Russell 1000 ETF | 70,9% | 824 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 68,5% | 978 |
| VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 67,4% | 957 |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 67,2% | 895 |
| SCHBSchwab U.S. Broad Market ETF | 67,0% | 941 |
| SCHXSchwab U.S. Large-Cap ETF | 64,5% | 615 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του DFAC;
Η κατάθεσή του δηλώνει 1.498 θέσεις σε μετοχές. Οι μεγαλύτερες είναι NVDA 5,6%, AAPL 4,7%, MSFT 3,9%, και οι δέκα μεγαλύτερες μαζί είναι το 26,7% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το DFAC με άλλο fund·Όλα τα ζεύγη funds
Περιγραφικά δεδομένα από δημόσιες καταθέσεις στην SEC. Τίποτα σε αυτή τη σελίδα δεν αποτελεί σύσταση για αγορά, πώληση ή διακράτηση οποιουδήποτε fund ή μετοχής, και οι θέσεις αλλάζουν ανάμεσα στις καταθέσεις.