Θέσεις IWD - τι κρατά πραγματικά το fund
Το iShares Russell 1000 Value ETF δηλώνει στην SEC 819 θέσεις σε μετοχές, το 100% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 27,8% του fund, με ημερομηνία 30 Ιουν 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
819
καλύπτουν το 100% του fund
Βάρος των 10 πρώτων θέσεων
27,8%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
AMZN
5,93% · AMAZON.COM, INC.
Ημερομηνία κατάθεσης
30 Ιουν 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Technology
22,4%
Financial Services
15,6%
Healthcare
12,8%
Consumer Cyclical
12,5%
Consumer Defensive
6,2%
Industrials
5,9%
Utilities
4,5%
Real Estate
3,6%
Energy
3,1%
Basic Materials
3,0%
Communication Services
2,4%
Άγνωστο
7,7%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 7,7% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | AMZNAMAZON.COM, INC. | 5,93% | 5,9% |
| 2 | AAPLAPPLE INC. | 5,37% | 11,3% |
| 3 | MSFTMICROSOFT CORPORATION | 3,88% | 15,2% |
| 4 | BRK.ABERKSHIRE HATHAWAY INC. | 2,61% | 17,8% |
| 5 | JPMORGAN CHASE & CO. | 2,45% | 20,2% |
| 6 | INTCINTEL CORPORATION | 1,72% | 22,0% |
| 7 | JNJJOHNSON & JOHNSON | 1,71% | 23,7% |
| 8 | EXXON MOBIL CORPORATION | 1,59% | 25,3% |
| 9 | CSCOCISCO SYSTEMS, INC. | 1,30% | 26,6% |
| 10 | WMTWALMART INC. | 1,27% | 27,8% |
| 11 | ABBVABBVIE INC. | 1,15% | 29,0% |
| 12 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,05% | 30,0% |
| 13 | BACBANK OF AMERICA CORPORATION | 0,98% | 31,0% |
| 14 | PGTHE PROCTER & GAMBLE COMPANY | 0,96% | 32,0% |
| 15 | MRKMERCK & CO., INC. | 0,89% | 32,9% |
| 16 | CVXCHEVRON CORPORATION | 0,86% | 33,7% |
| 17 | GSTHE GOLDMAN SACHS GROUP, INC. | 0,82% | 34,5% |
| 18 | PMPhilip Morris International Inc. | 0,79% | 35,3% |
| 19 | KOTHE COCA-COLA COMPANY | 0,78% | 36,1% |
| 20 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 0,74% | 36,9% |
| 21 | RTXRTX CORPORATION | 0,72% | 37,6% |
| 22 | WFCWELLS FARGO & COMPANY | 0,71% | 38,3% |
| 23 | LINDE PUBLIC LIMITED COMPANY | 0,67% | 39,0% |
| 24 | MSMORGAN STANLEY | 0,66% | 39,6% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 0,65% | 40,3% |
| 26 | METAMETA PLATFORMS, INC. | 0,63% | 40,9% |
| 27 | CCITIGROUP INC. | 0,56% | 41,5% |
| 28 | QCOMQUALCOMM INCORPORATED | 0,55% | 42,0% |
| 29 | MCDMCDONALD'S CORPORATION | 0,54% | 42,5% |
| 30 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 0,52% | 43,1% |
| 31 | NEENEXTERA ENERGY, INC. | 0,51% | 43,6% |
| 32 | ADIANALOG DEVICES, INC. | 0,50% | 44,1% |
| 33 | VZVERIZON COMMUNICATIONS INC. | 0,50% | 44,6% |
| 34 | DISTHE WALT DISNEY COMPANY | 0,48% | 45,1% |
| 35 | PEPPepsico, Inc. | 0,46% | 45,5% |
| 36 | WELLWELLTOWER INC. | 0,45% | 46,0% |
| 37 | ABTABBOTT LABORATORIES | 0,44% | 46,4% |
| 38 | DEDEERE & COMPANY | 0,44% | 46,8% |
| 39 | GILDGILEAD SCIENCES, INC. | 0,44% | 47,3% |
| 40 | UNPUNION PACIFIC CORPORATION | 0,42% | 47,7% |
| 41 | BLKBLACKROCK, INC. | 0,41% | 48,1% |
| 42 | EATON CORPORATION PUBLIC LIMITED COMPANY | 0,39% | 48,5% |
| 43 | SCHWTHE CHARLES SCHWAB CORPORATION | 0,39% | 48,9% |
| 44 | TAT&T INC. | 0,39% | 49,3% |
| 45 | PFEPFIZER INC. | 0,38% | 49,7% |
| 46 | CVSCVS HEALTH CORPORATION | 0,37% | 50,0% |
| 47 | AXPAMERICAN EXPRESS COMPANY | 0,36% | 50,4% |
| 48 | COPCONOCOPHILLIPS | 0,36% | 50,7% |
| 49 | PGRTHE PROGRESSIVE CORPORATION | 0,36% | 51,1% |
| 50 | UBERUBER TECHNOLOGIES, INC. | 0,36% | 51,5% |
| 51 | COFCAPITAL ONE FINANCIAL CORPORATION | 0,35% | 51,8% |
| 52 | CRMSALESFORCE, INC. | 0,35% | 52,2% |
| 53 | LOWLOWE'S COMPANIES, INC. | 0,35% | 52,5% |
| 54 | PHPARKER-HANNIFIN CORPORATION | 0,35% | 52,9% |
| 55 | PLDPROLOGIS, INC. | 0,35% | 53,2% |
| 56 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 0,35% | 53,6% |
| 57 | CBChubb Limited | 0,34% | 53,9% |
| 58 | DHRDANAHER CORPORATION | 0,34% | 54,3% |
| 59 | MOAltria Group, Inc. | 0,34% | 54,6% |
| 60 | SPGIS&P GLOBAL INC. | 0,34% | 54,9% |
| 61 | BMYBRISTOL-MYERS SQUIBB COMPANY | 0,33% | 55,3% |
| 62 | DELLDELL TECHNOLOGIES INC. | 0,32% | 55,6% |
| 63 | SOTHE SOUTHERN COMPANY | 0,30% | 55,9% |
| 64 | SYKSTRYKER CORPORATION | 0,30% | 56,2% |
| 65 | EQIXEQUINIX, INC. | 0,29% | 56,5% |
| 66 | DUKDUKE ENERGY CORPORATION | 0,28% | 56,8% |
| 67 | MEDTRONIC PUBLIC LIMITED COMPANY | 0,28% | 57,0% |
| 68 | NEMNEWMONT CORPORATION | 0,28% | 57,3% |
| 69 | PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | 0,28% | 57,6% |
| 70 | BNYThe Bank of New York Mellon Corporation | 0,26% | 57,9% |
| 71 | HDTHE HOME DEPOT, INC. | 0,26% | 58,1% |
| 72 | TJXTHE TJX COMPANIES, INC. | 0,26% | 58,4% |
| 73 | USBU.S. BANCORP | 0,26% | 58,6% |
| 74 | CSXCSX Corporation | 0,25% | 58,9% |
| 75 | FCXFREEPORT-MCMORAN INC. | 0,25% | 59,1% |
| 76 | GDGENERAL DYNAMICS CORPORATION | 0,25% | 59,4% |
| 77 | WMBTHE WILLIAMS COMPANIES, INC. | 0,25% | 59,6% |
| 78 | CMCSACOMCAST CORPORATION | 0,24% | 59,9% |
| 79 | ELVELEVANCE HEALTH, INC. | 0,24% | 60,1% |
| 80 | EMREMERSON ELECTRIC CO. | 0,23% | 60,3% |
| 81 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0,23% | 60,6% |
| 82 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 0,23% | 60,8% |
| 83 | SNPSSYNOPSYS, INC. | 0,23% | 61,0% |
| 84 | TMUST-MOBILE US, INC. | 0,23% | 61,3% |
| 85 | CMECME GROUP INC. | 0,22% | 61,5% |
| 86 | UPSUNITED PARCEL SERVICE, INC. | 0,22% | 61,7% |
| 87 | ACCENTURE PUBLIC LIMITED COMPANY | 0,21% | 61,9% |
| 88 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 0,21% | 62,1% |
| 89 | CEGCONSTELLATION ENERGY CORPORATION. | 0,21% | 62,3% |
| 90 | MDLZMondelez International, Inc. | 0,21% | 62,5% |
| 91 | ORLYO'Reilly Automotive, Inc. | 0,21% | 62,7% |
| 92 | CITHE CIGNA GROUP | 0,20% | 62,9% |
| 93 | CRH PUBLIC LIMITED COMPANY | 0,20% | 63,2% |
| 94 | HONHONEYWELL INTERNATIONAL INCORPORATION | 0,20% | 63,4% |
| 95 | HONAHONEYWELL AEROSPACE INC. | 0,20% | 63,6% |
| 96 | MMM3M COMPANY | 0,20% | 63,8% |
| 97 | NSCNORFOLK SOUTHERN CORPORATION | 0,20% | 64,0% |
| 98 | TRVThe Travelers Companies, Inc. | 0,20% | 64,2% |
| 99 | AON PUBLIC LIMITED COMPANY | 0,19% | 64,3% |
| 100 | ECLECOLAB INC. | 0,19% | 64,5% |
| 101 | EOGEOG RESOURCES, INC. | 0,19% | 64,7% |
| 102 | FDXFEDEX CORPORATION | 0,19% | 64,9% |
| 103 | GMGENERAL MOTORS COMPANY | 0,19% | 65,1% |
| 104 | ICEINTERCONTINENTAL EXCHANGE, INC. | 0,19% | 65,3% |
| 105 | NOCNorthrop Grumman Corporation | 0,19% | 65,5% |
| 106 | SLBSLB N.V. | 0,19% | 65,7% |
| 107 | VLOVALERO ENERGY CORPORATION | 0,19% | 65,9% |
| 108 | APDAIR PRODUCTS AND CHEMICALS, INC. | 0,18% | 66,0% |
| 109 | BSXBOSTON SCIENTIFIC CORPORATION | 0,18% | 66,2% |
| 110 | DLRDIGITAL REALTY TRUST, INC. | 0,18% | 66,4% |
| 111 | PSXPHILLIPS 66 | 0,18% | 66,6% |
| 112 | REGNREGENERON PHARMACEUTICALS, INC. | 0,18% | 66,8% |
| 113 | WBDWARNER BROS. DISCOVERY, INC. | 0,18% | 66,9% |
| 114 | ALLTHE ALLSTATE CORPORATION | 0,17% | 67,1% |
| 115 | DDominion Energy, Inc. | 0,17% | 67,3% |
| 116 | FLEX LTD. | 0,17% | 67,5% |
| 117 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0,17% | 67,6% |
| 118 | KMIKINDER MORGAN, INC. | 0,17% | 67,8% |
| 119 | PCARPACCAR INC | 0,17% | 68,0% |
| 120 | SEMPRA | 0,17% | 68,1% |
| 121 | TFCTruist Financial Corporation | 0,17% | 68,3% |
| 122 | TGTTARGET CORPORATION | 0,17% | 68,5% |
| 123 | WMWASTE MANAGEMENT, INC. | 0,17% | 68,6% |
| 124 | ADPAUTOMATIC DATA PROCESSING, INC. | 0,16% | 68,8% |
| 125 | AJGARTHUR J. GALLAGHER & CO. | 0,16% | 69,0% |
| 126 | AMGNAMGEN INC. | 0,16% | 69,1% |
| 127 | BATHE BOEING COMPANY | 0,16% | 69,3% |
| 128 | CARRCARRIER GLOBAL CORPORATION | 0,16% | 69,4% |
| 129 | CTVACORTEVA, INC. | 0,16% | 69,6% |
| 130 | DALDELTA AIR LINES, INC. | 0,16% | 69,8% |
| 131 | HCAHCA HEALTHCARE, INC. | 0,16% | 69,9% |
| 132 | OREALTY INCOME CORPORATION | 0,16% | 70,1% |
| 133 | SHWTHE SHERWIN-WILLIAMS COMPANY | 0,16% | 70,2% |
| 134 | AFLAFLAC INCORPORATED | 0,15% | 70,4% |
| 135 | AMEAMETEK, INC. | 0,15% | 70,5% |
| 136 | BKRBAKER HUGHES COMPANY | 0,15% | 70,7% |
| 137 | CMICUMMINS INC. | 0,15% | 70,8% |
| 138 | COHRCoherent Corp. | 0,15% | 71,0% |
| 139 | ETRENTERGY CORPORATION | 0,15% | 71,1% |
| 140 | FFORD MOTOR COMPANY | 0,15% | 71,3% |
| 141 | ITWILLINOIS TOOL WORKS INC. | 0,15% | 71,4% |
| 142 | LHXL3HARRIS TECHNOLOGIES, INC. | 0,15% | 71,6% |
| 143 | OKEONEOK, INC. | 0,15% | 71,7% |
| 144 | SBUXSTARBUCKS CORPORATION | 0,15% | 71,9% |
| 145 | URIUNITED RENTALS, INC. | 0,15% | 72,0% |
| 146 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 0,14% | 72,2% |
| 147 | EWEDWARDS LIFESCIENCES CORPORATION | 0,14% | 72,3% |
| 148 | FITBFIFTH THIRD BANCORP | 0,14% | 72,5% |
| 149 | INTUINTUIT INC. | 0,14% | 72,6% |
| 150 | KKRKKR & CO. INC. | 0,14% | 72,7% |
| 151 | NKENIKE, INC. | 0,14% | 72,9% |
| 152 | NUENUCOR CORPORATION | 0,14% | 73,0% |
| 153 | XELXcel Energy Inc. | 0,14% | 73,2% |
| 154 | AZOAUTOZONE, INC. | 0,13% | 73,3% |
| 155 | DVNDEVON ENERGY CORPORATION | 0,13% | 73,4% |
| 156 | EXCEXELON CORPORATION | 0,13% | 73,6% |
| 157 | HUMHUMANA INC. | 0,13% | 73,7% |
| 158 | LNGCHENIERE ENERGY, INC. | 0,13% | 73,8% |
| 159 | METMETLIFE, INC. | 0,13% | 73,9% |
| 160 | STTSTATE STREET CORPORATION | 0,13% | 74,1% |
| 161 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0,13% | 74,2% |
| 162 | BDXBECTON, DICKINSON AND COMPANY | 0,12% | 74,3% |
| 163 | CLCOLGATE-PALMOLIVE COMPANY | 0,12% | 74,4% |
| 164 | ELECTRONIC ARTS INC. | 0,12% | 74,6% |
| 165 | FERGFERGUSON ENTERPRISES INC. | 0,12% | 74,7% |
| 166 | KDPKEURIG DR PEPPER INC. | 0,12% | 74,8% |
| 167 | MSIMOTOROLA SOLUTIONS, INC. | 0,12% | 74,9% |
| 168 | PSAPUBLIC STORAGE. | 0,12% | 75,0% |
| 169 | RSGREPUBLIC SERVICES, INC. | 0,12% | 75,2% |
| 170 | UALUNITED AIRLINES HOLDINGS, INC. | 0,12% | 75,3% |
| 171 | VTRVENTAS, INC. | 0,12% | 75,4% |
| 172 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 0,11% | 75,5% |
| 173 | AMPAMERIPRISE FINANCIAL, INC. | 0,11% | 75,6% |
| 174 | DHID.R. HORTON, INC. | 0,11% | 75,7% |
| 175 | EBAYEBAY INC. | 0,11% | 75,8% |
| 176 | EDCONSOLIDATED EDISON, INC. | 0,11% | 76,0% |
| 177 | GRMNGarmin Ltd. | 0,11% | 76,1% |
| 178 | PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0,11% | 76,2% |
| 179 | PRUPRUDENTIAL FINANCIAL, INC. | 0,11% | 76,3% |
| 180 | PYPLPAYPAL HOLDINGS, INC. | 0,11% | 76,4% |
| 181 | VMCVULCAN MATERIALS COMPANY | 0,11% | 76,5% |
| 182 | WECWEC ENERGY GROUP INC. | 0,11% | 76,6% |
| 183 | XYZBLOCK, INC. | 0,11% | 76,7% |
| 184 | AAGILENT TECHNOLOGIES, INC. | 0,10% | 76,8% |
| 185 | ADMARCHER-DANIELS-MIDLAND COMPANY. | 0,10% | 76,9% |
| 186 | CBRECBRE GROUP, INC. | 0,10% | 77,0% |
| 187 | CCLCarnival Corporation Ltd. | 0,10% | 77,1% |
| 188 | HBANHUNTINGTON BANCSHARES INCORPORATED | 0,10% | 77,2% |
| 189 | HIGTHE HARTFORD INSURANCE GROUP, INC. | 0,10% | 77,3% |
| 190 | IRMIRON MOUNTAIN INCORPORATED | 0,10% | 77,4% |
| 191 | KVUEKENVUE INC. | 0,10% | 77,5% |
| 192 | MCOMOODY'S CORPORATION | 0,10% | 77,6% |
| 193 | MLMMARTIN MARIETTA MATERIALS, INC. | 0,10% | 77,7% |
| 194 | MNSTMONSTER BEVERAGE CORPORATION | 0,10% | 77,8% |
| 195 | MPCMARATHON PETROLEUM CORPORATION | 0,10% | 77,9% |
| 196 | MSCIMSCI INC. | 0,10% | 78,0% |
| 197 | MTBM&T BANK CORPORATION | 0,10% | 78,1% |
| 198 | NDAQNASDAQ, INC. | 0,10% | 78,2% |
| 199 | ONON SEMICONDUCTOR CORPORATION | 0,10% | 78,3% |
| 200 | OXYOCCIDENTAL PETROLEUM CORPORATION | 0,10% | 78,4% |
| 201 | PG&E CORPORATION | 0,10% | 78,5% |
| 202 | QQNITY ELECTRONICS, INC. | 0,10% | 78,6% |
| 203 | RCLROYAL CARIBBEAN CRUISES LTD. | 0,10% | 78,7% |
| 204 | ROPROPER TECHNOLOGIES, INC. | 0,10% | 78,8% |
| 205 | TDGTRANSDIGM GROUP INCORPORATED | 0,10% | 78,9% |
| 206 | WATWATERS CORPORATION | 0,10% | 79,0% |
| 207 | ACGLARCH CAPITAL GROUP LTD. | 0,09% | 79,1% |
| 208 | AEEAMEREN CORPORATION | 0,09% | 79,2% |
| 209 | BIIBBIOGEN INC. | 0,09% | 79,3% |
| 210 | CCICROWN CASTLE INC. | 0,09% | 79,4% |
| 211 | COINCOINBASE GLOBAL, INC. | 0,09% | 79,5% |
| 212 | DTEDTE ENERGY COMPANY | 0,09% | 79,6% |
| 213 | EQTEQT CORPORATION | 0,09% | 79,6% |
| 214 | EXREXTRA SPACE STORAGE INC. | 0,09% | 79,7% |
| 215 | FANGDIAMONDBACK ENERGY, INC. | 0,09% | 79,8% |
| 216 | IQVIQVIA HOLDINGS INC | 0,09% | 79,9% |
| 217 | IRINGERSOLL RAND INC. | 0,09% | 80,0% |
| 218 | KRTHE KROGER CO. | 0,09% | 80,1% |
| 219 | ODFLOLD DOMINION FREIGHT LINE, INC. | 0,09% | 80,2% |
| 220 | PAYXPAYCHEX, INC. | 0,09% | 80,3% |
| 221 | SUNBSUNBELT RENTALS HOLDINGS, INC. | 0,09% | 80,4% |
| 222 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 0,09% | 80,5% |
| 223 | YUMYUM! Brands, Inc. | 0,09% | 80,6% |
| 224 | AMTAMERICAN TOWER CORPORATION | 0,08% | 80,6% |
| 225 | ATOATMOS ENERGY CORPORATION | 0,08% | 80,7% |
| 226 | CAHCARDINAL HEALTH, INC. | 0,08% | 80,8% |
| 227 | CFGCITIZENS FINANCIAL GROUP, INC. | 0,08% | 80,9% |
| 228 | CINFCINCINNATI FINANCIAL CORPORATION | 0,08% | 81,0% |
| 229 | CNCCENTENE CORPORATION | 0,08% | 81,0% |
| 230 | CNPCENTERPOINT ENERGY, INC. | 0,08% | 81,1% |
| 231 | DOVDOVER CORPORATION | 0,08% | 81,2% |
| 232 | EIXEDISON INTERNATIONAL | 0,08% | 81,3% |
| 233 | EVERSOURCE ENERGY | 0,08% | 81,4% |
| 234 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 0,08% | 81,4% |
| 235 | HALHALLIBURTON COMPANY | 0,08% | 81,5% |
| 236 | HUBBHUBBELL INCORPORATED | 0,08% | 81,6% |
| 237 | MKSIMKS, INCORPORATED. | 0,08% | 81,7% |
| 238 | MSTRSTRATEGY INC | 0,08% | 81,7% |
| 239 | NTRSNORTHERN TRUST CORPORATION | 0,08% | 81,8% |
| 240 | OTISOTIS WORLDWIDE CORPORATION | 0,08% | 81,9% |
| 241 | PPGPPG INDUSTRIES, INC. | 0,08% | 82,0% |
| 242 | PPLPPL CORPORATION | 0,08% | 82,1% |
| 243 | RJFRAYMOND JAMES FINANCIAL, INC. | 0,08% | 82,1% |
| 244 | RMDRESMED INC. | 0,08% | 82,2% |
| 245 | STLDSTEEL DYNAMICS, INC. | 0,08% | 82,3% |
| 246 | VICIVICI PROPERTIES INC. | 0,08% | 82,4% |
| 247 | XYLXYLEM INC. | 0,08% | 82,5% |
| 248 | ADBEADOBE INC. | 0,07% | 82,5% |
| 249 | AWKAMERICAN WATER WORKS COMPANY, INC. | 0,07% | 82,6% |
| 250 | AWXAVALONBAY COMMUNITIES, INC. | 0,07% | 82,7% |
| 251 | CBOECBOE GLOBAL MARKETS, INC. | 0,07% | 82,7% |
| 252 | CMSCMS ENERGY CORPORATION | 0,07% | 82,8% |
| 253 | CPRTCOPART, INC. | 0,07% | 82,9% |
| 254 | DGDOLLAR GENERAL CORPORATION | 0,07% | 83,0% |
| 255 | DGXQUEST DIAGNOSTICS INCORPORATED | 0,07% | 83,0% |
| 256 | ENTGENTEGRIS, INC. | 0,07% | 83,1% |
| 257 | EQUITY RESIDENTIAL | 0,07% | 83,2% |
| 258 | FEFIRSTENERGY CORP. | 0,07% | 83,2% |
| 259 | FFIVF5, INC. | 0,07% | 83,3% |
| 260 | FISVFISERV, INC. | 0,07% | 83,4% |
| 261 | ILMNILLUMINA, INC. | 0,07% | 83,4% |
| 262 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 0,07% | 83,5% |
| 263 | KMBKIMBERLY-CLARK CORPORATION | 0,07% | 83,6% |
| 264 | MKLMarkel Group Inc. | 0,07% | 83,7% |
| 265 | MRNAMODERNA, INC. | 0,07% | 83,7% |
| 266 | MTDMETTLER-TOLEDO INTERNATIONAL INC. | 0,07% | 83,8% |
| 267 | PHMPULTEGROUP, INC. | 0,07% | 83,9% |
| 268 | RFREGIONS FINANCIAL CORPORATION | 0,07% | 83,9% |
| 269 | RPRXROYALTY PHARMA PLC | 0,07% | 84,0% |
| 270 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 0,07% | 84,1% |
| 271 | SYFSYNCHRONY FINANCIAL | 0,07% | 84,1% |
| 272 | TROWT. ROWE PRICE GROUP, INC. | 0,07% | 84,2% |
| 273 | TWLOTWILIO INC. | 0,07% | 84,3% |
| 274 | VEEVVEEVA SYSTEMS INC. | 0,07% | 84,4% |
| 275 | VRSKVERISK ANALYTICS, INC. | 0,07% | 84,4% |
| 276 | WSMWILLIAMS-SONOMA, INC. | 0,07% | 84,5% |
| 277 | WSTWEST PHARMACEUTICAL SERVICES, INC. | 0,07% | 84,6% |
| 278 | WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0,07% | 84,6% |
| 279 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 0,07% | 84,7% |
| 280 | AMCRAMCOR PLC | 0,06% | 84,8% |
| 281 | CHDCHURCH & DWIGHT CO., INC. | 0,06% | 84,8% |
| 282 | DLTRDOLLAR TREE, INC. | 0,06% | 84,9% |
| 283 | DOWDOW INC. | 0,06% | 84,9% |
| 284 | EVRGEvergy, Inc. | 0,06% | 85,0% |
| 285 | EXEEXPAND ENERGY CORPORATION | 0,06% | 85,1% |
| 286 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0,06% | 85,1% |
| 287 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 0,06% | 85,2% |
| 288 | FSLRFIRST SOLAR, INC. | 0,06% | 85,2% |
| 289 | HPQHP INC. | 0,06% | 85,3% |
| 290 | HSYTHE HERSHEY COMPANY | 0,06% | 85,4% |
| 291 | IBKRINTERACTIVE BROKERS GROUP, INC. | 0,06% | 85,4% |
| 292 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC. | 0,06% | 85,5% |
| 293 | IPINTERNATIONAL PAPER COMPANY | 0,06% | 85,5% |
| 294 | JBHTJ. B. HUNT TRANSPORT SERVICES, INC. | 0,06% | 85,6% |
| 295 | KEYKEYCORP | 0,06% | 85,7% |
| 296 | KHCTHE KRAFT HEINZ COMPANY | 0,06% | 85,7% |
| 297 | LHLABCORP HOLDINGS INC. | 0,06% | 85,8% |
| 298 | LNTALLIANT ENERGY CORPORATION | 0,06% | 85,8% |
| 299 | LUVSOUTHWEST AIRLINES CO. | 0,06% | 85,9% |
| 300 | MARMARRIOTT INTERNATIONAL, INC. | 0,06% | 86,0% |
| 301 | NINISOURCE INC. | 0,06% | 86,0% |
| 302 | NTAPNETAPP, INC. | 0,06% | 86,1% |
| 303 | OKTAOKTA, INC. | 0,06% | 86,1% |
| 304 | OMCOMNICOM GROUP INC. | 0,06% | 86,2% |
| 305 | PFGPRINCIPAL FINANCIAL GROUP, INC. | 0,06% | 86,3% |
| 306 | PKGPACKAGING CORPORATION OF AMERICA | 0,06% | 86,3% |
| 307 | RBARB Global, Inc. | 0,06% | 86,4% |
| 308 | SNASNAP-ON INCORPORATED | 0,06% | 86,4% |
| 309 | SNXTD SYNNEX CORPORATION | 0,06% | 86,5% |
| 310 | SOFISOFI TECHNOLOGIES, INC. | 0,06% | 86,6% |
| 311 | STERIS PUBLIC LIMITED COMPANY | 0,06% | 86,6% |
| 312 | SYYSYSCO CORPORATION | 0,06% | 86,7% |
| 313 | USFDUS FOODS HOLDING CORP. | 0,06% | 86,7% |
| 314 | UTHRUNITED THERAPEUTICS CORPORATION | 0,06% | 86,8% |
| 315 | VLTOVERALTO CORPORATION | 0,06% | 86,9% |
| 316 | VRSNVERISIGN, INC. | 0,06% | 86,9% |
| 317 | WDAYWORKDAY, INC. | 0,06% | 87,0% |
| 318 | ZMZOOM COMMUNICATIONS, INC. | 0,06% | 87,0% |
| 319 | AKAMAKAMAI TECHNOLOGIES, INC. | 0,05% | 87,1% |
| 320 | BALLBALL CORPORATION | 0,05% | 87,1% |
| 321 | BROBROWN & BROWN, INC. | 0,05% | 87,2% |
| 322 | BXBLACKSTONE INC. | 0,05% | 87,2% |
| 323 | CDECOEUR MINING, INC. | 0,05% | 87,3% |
| 324 | CDWCDW CORPORATION | 0,05% | 87,3% |
| 325 | CFCF INDUSTRIES HOLDINGS, INC. | 0,05% | 87,4% |
| 326 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0,05% | 87,4% |
| 327 | DDDUPONT DE NEMOURS, INC. | 0,05% | 87,5% |
| 328 | EFXEQUIFAX INC. | 0,05% | 87,5% |
| 329 | ESSESSEX PROPERTY TRUST, INC. | 0,05% | 87,6% |
| 330 | EWBCEAST WEST BANCORP, INC. | 0,05% | 87,6% |
| 331 | FCNCAFIRST CITIZENS BANCSHARES, INC. | 0,05% | 87,7% |
| 332 | FDXFFEDEX FREIGHT HOLDING COMPANY, INC. | 0,05% | 87,7% |
| 333 | FOXFOX CORPORATION | 0,05% | 87,8% |
| 334 | FTVFORTIVE CORPORATION | 0,05% | 87,8% |
| 335 | GISGENERAL MILLS, INC. | 0,05% | 87,9% |
| 336 | GNRCGENERAC HOLDINGS INC. | 0,05% | 87,9% |
| 337 | GPCGENUINE PARTS COMPANY | 0,05% | 88,0% |
| 338 | GPNGLOBAL PAYMENTS INC. | 0,05% | 88,0% |
| 339 | HSTHOST HOTELS & RESORTS, INC. | 0,05% | 88,1% |
| 340 | IEXIDEX CORPORATION | 0,05% | 88,1% |
| 341 | INCYINCYTE CORPORATION | 0,05% | 88,2% |
| 342 | INVHINVITATION HOMES INC. | 0,05% | 88,2% |
| 343 | IONQIONQ Inc | 0,05% | 88,3% |
| 344 | ITTITT INC. | 0,05% | 88,3% |
| 345 | KIMKIMCO REALTY CORPORATION. | 0,05% | 88,4% |
| 346 | LLOEWS CORPORATION | 0,05% | 88,4% |
| 347 | LENLENNAR CORPORATION | 0,05% | 88,5% |
| 348 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 0,05% | 88,5% |
| 349 | MASMASCO CORPORATION | 0,05% | 88,6% |
| 350 | MDLNMEDLINE INC. | 0,05% | 88,6% |
| 351 | NLYANNALY CAPITAL MANAGEMENT, INC. | 0,05% | 88,7% |
| 352 | NXTNEXTPOWER INC. | 0,05% | 88,7% |
| 353 | PFGCPERFORMANCE FOOD GROUP COMPANY | 0,05% | 88,8% |
| 354 | RBCRBC BEARINGS INCORPORATED | 0,05% | 88,8% |
| 355 | RGLDROYAL GOLD, INC. | 0,05% | 88,9% |
| 356 | ROIVRoivant Sciences Ltd | 0,05% | 88,9% |
| 357 | RSRELIANCE, INC. | 0,05% | 89,0% |
| 358 | SBACSBA COMMUNICATIONS CORPORATION | 0,05% | 89,0% |
| 359 | STZCONSTELLATION BRANDS, INC. | 0,05% | 89,1% |
| 360 | TSCOTRACTOR SUPPLY COMPANY | 0,05% | 89,1% |
| 361 | VTRSVIATRIS INC. | 0,05% | 89,2% |
| 362 | WCCWESCO INTERNATIONAL, INC. | 0,05% | 89,2% |
| 363 | WYWEYERHAEUSER COMPANY | 0,05% | 89,3% |
| 364 | ZBHZIMMER BIOMET HOLDINGS, INC. | 0,05% | 89,3% |
| 365 | AAALCOA CORPORATION | 0,04% | 89,4% |
| 366 | AGNCAGNC INVESTMENT CORP. | 0,04% | 89,4% |
| 367 | AIZASSURANT, INC. | 0,04% | 89,5% |
| 368 | ALBALBEMARLE CORPORATION | 0,04% | 89,5% |
| 369 | APGAPI GROUP CORPORATION | 0,04% | 89,5% |
| 370 | APTVAPTIV PLC | 0,04% | 89,6% |
| 371 | ARMKARAMARK | 0,04% | 89,6% |
| 372 | BBYBEST BUY CO., INC. | 0,04% | 89,7% |
| 373 | BGBunge Global SA | 0,04% | 89,7% |
| 374 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 0,04% | 89,7% |
| 375 | BWABORGWARNER INC. | 0,04% | 89,8% |
| 376 | COOTHE COOPER COMPANIES, INC. | 0,04% | 89,8% |
| 377 | CPAYCORPAY, INC. | 0,04% | 89,9% |
| 378 | CSLCARLISLE COMPANIES INCORPORATED | 0,04% | 89,9% |
| 379 | CWCURTISS-WRIGHT CORPORATION | 0,04% | 89,9% |
| 380 | DECKDECKERS OUTDOOR CORPORATION | 0,04% | 90,0% |
| 381 | DKSDICK'S SPORTING GOODS, INC. | 0,04% | 90,0% |
| 382 | DOCHEALTHPEAK PROPERTIES, INC. | 0,04% | 90,1% |
| 383 | DTMDT MIDSTREAM, INC. | 0,04% | 90,1% |
| 384 | EGEverest Group Ltd | 0,04% | 90,1% |
| 385 | ELTHE ESTEE LAUDER COMPANIES INC. | 0,04% | 90,2% |
| 386 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0,04% | 90,2% |
| 387 | FTITECHNIPFMC PLC | 0,04% | 90,3% |
| 388 | GGGGRACO INC. | 0,04% | 90,3% |
| 389 | GLGLOBE LIFE INC. | 0,04% | 90,3% |
| 390 | HOODROBINHOOD MARKETS, INC. | 0,04% | 90,4% |
| 391 | IREN LIMITED | 0,04% | 90,4% |
| 392 | JJACOBS SOLUTIONS INC. | 0,04% | 90,5% |
| 393 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0,04% | 90,5% |
| 394 | JLLJONES LANG LASALLE INCORPORATED | 0,04% | 90,5% |
| 395 | LDOSLEIDOS HOLDINGS, INC. | 0,04% | 90,6% |
| 396 | LIILENNOX INTERNATIONAL INC. | 0,04% | 90,6% |
| 397 | LPLALPL FINANCIAL HOLDINGS INC. | 0,04% | 90,7% |
| 398 | LYONDELLBASELL INDUSTRIES N.V. | 0,04% | 90,7% |
| 399 | MKCMCCORMICK & COMPANY, INCORPORATED | 0,04% | 90,7% |
| 400 | MLIMUELLER INDUSTRIES, INC. | 0,04% | 90,8% |
| 401 | NDSNNORDSON CORPORATION | 0,04% | 90,8% |
| 402 | NTNXNUTANIX, INC. | 0,04% | 90,9% |
| 403 | NVECNVENT ELECTRIC PUBLIC LIMITED COMPANY | 0,04% | 90,9% |
| 404 | NWSNEWS CORPORATION | 0,04% | 90,9% |
| 405 | OCOWENS CORNING | 0,04% | 91,0% |
| 406 | OHIOMEGA HEALTHCARE INVESTORS, INC. | 0,04% | 91,0% |
| 407 | ONTOONTO INNOVATION INC. | 0,04% | 91,1% |
| 408 | OVVOVINTIV INC. | 0,04% | 91,1% |
| 409 | PNFPPinnacle Financial Partners, Inc. | 0,04% | 91,1% |
| 410 | PNWPINNACLE WEST CAPITAL CORPORATION | 0,04% | 91,2% |
| 411 | PRPERMIAN RESOURCES CORPORATION | 0,04% | 91,2% |
| 412 | PTCPTC INC. | 0,04% | 91,3% |
| 413 | REGREGENCY CENTERS CORPORATION | 0,04% | 91,3% |
| 414 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 0,04% | 91,4% |
| 415 | RIVNRIVIAN AUTOMOTIVE, INC. | 0,04% | 91,4% |
| 416 | RKTROCKET COMPANIES, INC. | 0,04% | 91,4% |
| 417 | RNRRENAISSANCERE HOLDINGS LTD. | 0,04% | 91,5% |
| 418 | RPMRPM INTERNATIONAL INC. | 0,04% | 91,5% |
| 419 | RRXRegal Rexnord Corporation | 0,04% | 91,6% |
| 420 | SGISomnigroup International Inc. | 0,04% | 91,6% |
| 421 | SMCISUPER MICRO COMPUTER, INC. | 0,04% | 91,6% |
| 422 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 0,04% | 91,7% |
| 423 | SUISUN COMMUNITIES, INC. | 0,04% | 91,7% |
| 424 | SWKSTANLEY BLACK & DECKER, INC. | 0,04% | 91,8% |
| 425 | THCTENET HEALTHCARE CORPORATION | 0,04% | 91,8% |
| 426 | TOLTOLL BROTHERS, INC. | 0,04% | 91,8% |
| 427 | TRUTRANSUNION | 0,04% | 91,9% |
| 428 | TSNTYSON FOODS, INCORPORATED | 0,04% | 91,9% |
| 429 | TXTTEXTRON INC. | 0,04% | 92,0% |
| 430 | UDRUDR, INC. | 0,04% | 92,0% |
| 431 | ULTAULTA BEAUTY, INC. | 0,04% | 92,0% |
| 432 | UNMUNUM GROUP | 0,04% | 92,1% |
| 433 | WPCW.P. CAREY INC. | 0,04% | 92,1% |
| 434 | WRBW. R. BERKLEY CORPORATION | 0,04% | 92,2% |
| 435 | WSOWATSCO, INC. | 0,04% | 92,2% |
| 436 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 0,04% | 92,2% |
| 437 | ACMAECOM | 0,03% | 92,3% |
| 438 | ADCAGREE REALTY CORPORATION | 0,03% | 92,3% |
| 439 | AESTHE AES CORPORATION | 0,03% | 92,3% |
| 440 | AFGAMERICAN FINANCIAL GROUP, INC. | 0,03% | 92,4% |
| 441 | AHRAMERICAN HEALTHCARE REIT, INC. | 0,03% | 92,4% |
| 442 | AITAPPLIED INDUSTRIAL TECHNOLOGIES, INC. | 0,03% | 92,4% |
| 443 | ALGNALIGN TECHNOLOGY, INC. | 0,03% | 92,4% |
| 444 | ALLEGION PUBLIC LIMITED COMPANY | 0,03% | 92,5% |
| 445 | ALLYALLY FINANCIAL INC. | 0,03% | 92,5% |
| 446 | AMHAMERICAN HOMES 4 RENT | 0,03% | 92,5% |
| 447 | AMKRAMKOR TECHNOLOGY, INC. | 0,03% | 92,6% |
| 448 | APAAPA CORPORATION | 0,03% | 92,6% |
| 449 | APLDAPPLIED DIGITAL CORPORATION | 0,03% | 92,6% |
| 450 | ARANTERO RESOURCES CORPORATION | 0,03% | 92,7% |
| 451 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 0,03% | 92,7% |
| 452 | ARWARROW ELECTRONICS, INC. | 0,03% | 92,7% |
| 453 | AVYAVERY DENNISON CORPORATION | 0,03% | 92,7% |
| 454 | AYIACUITY INC. | 0,03% | 92,8% |
| 455 | BAXBAXTER INTERNATIONAL INC. | 0,03% | 92,8% |
| 456 | BJBJ'S WHOLESALE CLUB HOLDINGS, INC. | 0,03% | 92,8% |
| 457 | BLDRBUILDERS FIRSTSOURCE, INC. | 0,03% | 92,9% |
| 458 | BMRNBIOMARIN PHARMACEUTICAL INC. | 0,03% | 92,9% |
| 459 | BPOPPopular, Inc. | 0,03% | 92,9% |
| 460 | BRXBRIXMOR PROPERTY GROUP INC. | 0,03% | 93,0% |
| 461 | BXPBXP, INC. | 0,03% | 93,0% |
| 462 | CACICACI INTERNATIONAL INC. | 0,03% | 93,0% |
| 463 | CCKCROWN HOLDINGS, INC. | 0,03% | 93,0% |
| 464 | CFRCULLEN/FROST BANKERS, INC. | 0,03% | 93,1% |
| 465 | CGTHE CARLYLE GROUP INC. | 0,03% | 93,1% |
| 466 | CGNXCOGNEX CORPORATION | 0,03% | 93,1% |
| 467 | CHART INDUSTRIES, INC. | 0,03% | 93,2% |
| 468 | CHTRCHARTER COMMUNICATIONS, INC. | 0,03% | 93,2% |
| 469 | CLHCLEAN HARBORS, INC. | 0,03% | 93,2% |
| 470 | CLXTHE CLOROX COMPANY | 0,03% | 93,3% |
| 471 | CNHCNH Industrial N.V. | 0,03% | 93,3% |
| 472 | CNMCORE & MAIN, INC. | 0,03% | 93,3% |
| 473 | COKECOCA-COLA CONSOLIDATED, INC. | 0,03% | 93,3% |
| 474 | COLBCOLUMBIA BANKING SYSTEM, INC. | 0,03% | 93,4% |
| 475 | CPTCAMDEN PROPERTY TRUST | 0,03% | 93,4% |
| 476 | CRCrane Co | 0,03% | 93,4% |
| 477 | CRCLCircle Internet Group Inc | 0,03% | 93,5% |
| 478 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0,03% | 93,5% |
| 479 | CSGPCOSTAR GROUP, INC. | 0,03% | 93,5% |
| 480 | CUBECUBESMART | 0,03% | 93,6% |
| 481 | DCIDONALDSON COMPANY, INC. | 0,03% | 93,6% |
| 482 | DINOHF SINCLAIR CORPORATION | 0,03% | 93,6% |
| 483 | DTDYNATRACE, INC. | 0,03% | 93,6% |
| 484 | DYDYCOM INDUSTRIES, INC. | 0,03% | 93,7% |
| 485 | EGPEASTGROUP PROPERTIES, INC. | 0,03% | 93,7% |
| 486 | EHCENCOMPASS HEALTH CORPORATION | 0,03% | 93,7% |
| 487 | ELANELANCO ANIMAL HEALTH INCORPORATED | 0,03% | 93,8% |
| 488 | ELSEQUITY LIFESTYLE PROPERTIES, INC. | 0,03% | 93,8% |
| 489 | ENSGTHE ENSIGN GROUP, INC. | 0,03% | 93,8% |
| 490 | ESIELEMENT SOLUTIONS INC | 0,03% | 93,9% |
| 491 | EVREVERCORE INC. | 0,03% | 93,9% |
| 492 | EXELEXELIXIS, INC. | 0,03% | 93,9% |
| 493 | FASTFASTENAL COMPANY | 0,03% | 93,9% |
| 494 | FHNFIRST HORIZON CORPORATION | 0,03% | 94,0% |
| 495 | FLSFLOWSERVE CORPORATION | 0,03% | 94,0% |
| 496 | FNFFIDELITY NATIONAL FINANCIAL, INC | 0,03% | 94,0% |
| 497 | FRANKLIN RESOURCES, INC. | 0,03% | 94,1% |
| 498 | FRTFEDERAL REALTY INVESTMENT TRUST | 0,03% | 94,1% |
| 499 | GENGEN DIGITAL INC. | 0,03% | 94,1% |
| 500 | GFLGFL ENVIRONMENTAL INC. | 0,03% | 94,2% |
| 501 | GFSGLOBALFOUNDRIES INC. | 0,03% | 94,2% |
| 502 | GLPIGaming and Leisure Properties, Inc. | 0,03% | 94,2% |
| 503 | GMEGAMESTOP CORP. | 0,03% | 94,2% |
| 504 | HIIHUNTINGTON INGALLS INDUSTRIES, INC. | 0,03% | 94,3% |
| 505 | HLHECLA MINING COMPANY | 0,03% | 94,3% |
| 506 | IVZINVESCO LTD | 0,03% | 94,3% |
| 507 | JKHYJACK HENRY & ASSOCIATES, INC. | 0,03% | 94,4% |
| 508 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 0,03% | 94,4% |
| 509 | LAMRLAMAR ADVERTISING COMPANY | 0,03% | 94,4% |
| 510 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 0,03% | 94,5% |
| 511 | LFUSLITTELFUSE, INC. | 0,03% | 94,5% |
| 512 | LULULULULEMON ATHLETICA INC. | 0,03% | 94,5% |
| 513 | MOHMOLINA HEALTHCARE, INC. | 0,03% | 94,5% |
| 514 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD. | 0,03% | 94,6% |
| 515 | NVRNVR, Inc. | 0,03% | 94,6% |
| 516 | NYTTHE NEW YORK TIMES COMPANY | 0,03% | 94,6% |
| 517 | OGEOGE ENERGY CORP. | 0,03% | 94,7% |
| 518 | ORIOLD REPUBLIC INTERNATIONAL CORPORATION | 0,03% | 94,7% |
| 519 | OSKOSHKOSH CORPORATION | 0,03% | 94,7% |
| 520 | PENTAIR PUBLIC LIMITED COMPANY | 0,03% | 94,8% |
| 521 | PINSPINTEREST, INC. | 0,03% | 94,8% |
| 522 | QSRRestaurant Brands International Inc. | 0,03% | 94,8% |
| 523 | QXOQXO, INC. | 0,03% | 94,8% |
| 524 | RRYDER SYSTEM, INC. | 0,03% | 94,9% |
| 525 | ROKROCKWELL AUTOMATION, INC. | 0,03% | 94,9% |
| 526 | RVTYREVVITY, INC. | 0,03% | 94,9% |
| 527 | SAIASAIA, INC. | 0,03% | 95,0% |
| 528 | SCCOSOUTHERN COPPER CORPORATION | 0,03% | 95,0% |
| 529 | SCISERVICE CORPORATION INTERNATIONAL | 0,03% | 95,0% |
| 530 | SEICSEI INVESTMENTS COMPANY | 0,03% | 95,1% |
| 531 | SFSTIFEL FINANCIAL CORP. | 0,03% | 95,1% |
| 532 | SJMTHE J. M. SMUCKER COMPANY | 0,03% | 95,1% |
| 533 | SNSHARKNINJA, INC. | 0,03% | 95,1% |
| 534 | SOLVSOLVENTUM CORPORATION | 0,03% | 95,2% |
| 535 | SPXCSPX TECHNOLOGIES, INC. | 0,03% | 95,2% |
| 536 | SSBSOUTHSTATE BANK CORPORATION | 0,03% | 95,2% |
| 537 | SWKSSKYWORKS SOLUTIONS, INC. | 0,03% | 95,3% |
| 538 | TECHBIO-TECHNE CORPORATION | 0,03% | 95,3% |
| 539 | TKRTHE TIMKEN COMPANY | 0,03% | 95,3% |
| 540 | TOPBUILD CORP. | 0,03% | 95,4% |
| 541 | TOROTHE TORO COMPANY | 0,03% | 95,4% |
| 542 | TRMBTRIMBLE INC. | 0,03% | 95,4% |
| 543 | TWTRADEWEB MARKETS INC. | 0,03% | 95,4% |
| 544 | TYLTYLER TECHNOLOGIES, INC. | 0,03% | 95,5% |
| 545 | UUNITY SOFTWARE INC. | 0,03% | 95,5% |
| 546 | VMIVALMONT INDUSTRIES, INC. | 0,03% | 95,5% |
| 547 | WWAYFAIR INC. | 0,03% | 95,6% |
| 548 | WEBSTER FINANCIAL CORPORATION | 0,03% | 95,6% |
| 549 | WMSADVANCED DRAINAGE SYSTEMS, INC. | 0,03% | 95,6% |
| 550 | WTFCWINTRUST FINANCIAL CORPORATION | 0,03% | 95,7% |
| 551 | WTRGEssential Utilities, Inc. | 0,03% | 95,7% |
| 552 | WTSWATTS WATER TECHNOLOGIES, INC. | 0,03% | 95,7% |
| 553 | ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION | 0,03% | 95,7% |
| 554 | AGCOAGCO CORPORATION | 0,02% | 95,8% |
| 555 | ALSNALLISON TRANSMISSION HOLDINGS, INC. | 0,02% | 95,8% |
| 556 | AMANTERO MIDSTREAM CORPORATION | 0,02% | 95,8% |
| 557 | AMGAFFILIATED MANAGERS GROUP, INC. | 0,02% | 95,8% |
| 558 | AOSA. O. SMITH CORPORATION | 0,02% | 95,8% |
| 559 | ATRAPTARGROUP, INC. | 0,02% | 95,9% |
| 560 | AURAURORA INNOVATION, INC. | 0,02% | 95,9% |
| 561 | AVAVAEROVIRONMENT, INC. | 0,02% | 95,9% |
| 562 | AVTAVNET, INC. | 0,02% | 95,9% |
| 563 | AVTRAVANTOR, INC. | 0,02% | 95,9% |
| 564 | AXSAXIS CAPITAL HOLDINGS LIMITED | 0,02% | 96,0% |
| 565 | AXTAAXALTA COATING SYSTEMS LTD. | 0,02% | 96,0% |
| 566 | BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION | 0,02% | 96,0% |
| 567 | BCBRUNSWICK CORPORATION | 0,02% | 96,0% |
| 568 | BMNRBITMINE IMMERSION TECHNOLOGIES, INC. | 0,02% | 96,0% |
| 569 | BRKRBRUKER CORPORATION | 0,02% | 96,1% |
| 570 | CAGCONAGRA BRANDS, INC. | 0,02% | 96,1% |
| 571 | CBSHCOMMERCE BANCSHARES, INC. | 0,02% | 96,1% |
| 572 | CHECHEMED CORPORATION | 0,02% | 96,1% |
| 573 | CHRDCHORD ENERGY CORPORATION | 0,02% | 96,1% |
| 574 | CRBGCOREBRIDGE FINANCIAL, INC. | 0,02% | 96,2% |
| 575 | CROXCROCS, INC. | 0,02% | 96,2% |
| 576 | CRUSCIRRUS LOGIC, INC. | 0,02% | 96,2% |
| 577 | CZRCAESARS ENTERTAINMENT, INC. | 0,02% | 96,2% |
| 578 | DARDARLING INGREDIENTS INC. | 0,02% | 96,2% |
| 579 | DOCUDOCUSIGN, INC. | 0,02% | 96,3% |
| 580 | DPZDOMINO'S PIZZA, INC. | 0,02% | 96,3% |
| 581 | DVADAVITA INC. | 0,02% | 96,3% |
| 582 | EMNEASTMAN CHEMICAL COMPANY | 0,02% | 96,3% |
| 583 | ENPHENPHASE ENERGY, INC. | 0,02% | 96,3% |
| 584 | EQHEQUITABLE HOLDINGS, INC. | 0,02% | 96,4% |
| 585 | ESABESAB CORPORATION | 0,02% | 96,4% |
| 586 | EXPEAGLE MATERIALS INC. | 0,02% | 96,4% |
| 587 | FAFFIRST AMERICAN FINANCIAL CORPORATION | 0,02% | 96,4% |
| 588 | FBINFORTUNE BRANDS INNOVATIONS, INC. | 0,02% | 96,4% |
| 589 | FDSFACTSET RESEARCH SYSTEMS INC. | 0,02% | 96,5% |
| 590 | FIVEFIVE BELOW, INC. | 0,02% | 96,5% |
| 591 | FNBF.N.B. CORPORATION | 0,02% | 96,5% |
| 592 | FNDFLOOR & DECOR HOLDINGS, INC. | 0,02% | 96,5% |
| 593 | FRFIRST INDUSTRIAL REALTY TRUST, INC. | 0,02% | 96,5% |
| 594 | GMEDGLOBUS MEDICAL, INC. | 0,02% | 96,6% |
| 595 | GNTXGENTEX CORPORATION | 0,02% | 96,6% |
| 596 | GTESGATES INDUSTRIAL CORPORATION PLC | 0,02% | 96,6% |
| 597 | GWWW.W. GRAINGER, INC. | 0,02% | 96,6% |
| 598 | GXOGXO LOGISTICS, INC. | 0,02% | 96,6% |
| 599 | HASHasbro, Inc. | 0,02% | 96,7% |
| 600 | HLIHOULIHAN LOKEY, INC. | 0,02% | 96,7% |
| 601 | HRHEALTHCARE REALTY TRUST INCORPORATED | 0,02% | 96,7% |
| 602 | HRLHORMEL FOODS CORPORATION | 0,02% | 96,7% |
| 603 | HSICHENRY SCHEIN, INC. | 0,02% | 96,7% |
| 604 | HXLHEXCEL CORPORATION | 0,02% | 96,8% |
| 605 | IDAIDACORP, INC. | 0,02% | 96,8% |
| 606 | IDXXIDEXX LABORATORIES, INC. | 0,02% | 96,8% |
| 607 | INGRINGREDION INCORPORATED | 0,02% | 96,8% |
| 608 | JEFJEFFERIES FINANCIAL GROUP INC. | 0,02% | 96,8% |
| 609 | KEXKIRBY CORPORATION | 0,02% | 96,9% |
| 610 | KMXCarMax, Inc. | 0,02% | 96,9% |
| 611 | KNSLKINSALE CAPITAL GROUP, INC. | 0,02% | 96,9% |
| 612 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 0,02% | 96,9% |
| 613 | LADLITHIA MOTORS, INC. | 0,02% | 96,9% |
| 614 | LEALEAR CORPORATION | 0,02% | 97,0% |
| 615 | LKQLKQ CORPORATION | 0,02% | 97,0% |
| 616 | LLYVALIBERTY LIVE HOLDINGS, INC. | 0,02% | 97,0% |
| 617 | LNCLINCOLN NATIONAL CORPORATION | 0,02% | 97,0% |
| 618 | LWLAMB WESTON HOLDINGS, INC. | 0,02% | 97,0% |
| 619 | MMACY'S, INC. | 0,02% | 97,1% |
| 620 | MCKMCKESSON CORPORATION | 0,02% | 97,1% |
| 621 | MGMMGM RESORTS INTERNATIONAL | 0,02% | 97,1% |
| 622 | MHKMOHAWK INDUSTRIES, INC. | 0,02% | 97,1% |
| 623 | MIDDTHE MIDDLEBY CORPORATION | 0,02% | 97,1% |
| 624 | MOSTHE MOSAIC COMPANY | 0,02% | 97,2% |
| 625 | MPMP MATERIALS CORP | 0,02% | 97,2% |
| 626 | MSAMSA Safety Incorporated | 0,02% | 97,2% |
| 627 | MSMMSC INDUSTRIAL DIRECT CO., INC. | 0,02% | 97,2% |
| 628 | MTCHMATCH GROUP, INC. | 0,02% | 97,2% |
| 629 | MTGMGIC INVESTMENT CORPORATION | 0,02% | 97,3% |
| 630 | NFGNATIONAL FUEL GAS COMPANY | 0,02% | 97,3% |
| 631 | NNNNNN REIT, INC. | 0,02% | 97,3% |
| 632 | NOVNOV INC. | 0,02% | 97,3% |
| 633 | OBDCBLUE OWL CAPITAL INC. | 0,02% | 97,3% |
| 634 | OKLOOklo Inc | 0,02% | 97,4% |
| 635 | OMFONEMAIN HOLDINGS, INC. | 0,02% | 97,4% |
| 636 | PBPROSPERITY BANCSHARES, INC. | 0,02% | 97,4% |
| 637 | POOLPOOL CORPORATION | 0,02% | 97,4% |
| 638 | PRIPRIMERICA, INC. | 0,02% | 97,4% |
| 639 | PRMBPRIMO BRANDS CORPORATION | 0,02% | 97,5% |
| 640 | QGENQiagen N.V. | 0,02% | 97,5% |
| 641 | QRVOQORVO, INC. | 0,02% | 97,5% |
| 642 | RALRalliant Corp | 0,02% | 97,5% |
| 643 | RAYONIER INC. | 0,02% | 97,5% |
| 644 | REXRREXFORD INDUSTRIAL REALTY, INC. | 0,02% | 97,6% |
| 645 | RGENREPLIGEN CORPORATION | 0,02% | 97,6% |
| 646 | RLRALPH LAUREN CORPORATION | 0,02% | 97,6% |
| 647 | ROSTROSS STORES, INC. | 0,02% | 97,6% |
| 648 | RRCRANGE RESOURCES CORPORATION | 0,02% | 97,6% |
| 649 | SANMSANMINA CORPORATION | 0,02% | 97,7% |
| 650 | SAROSTANDARDAERO, INC. | 0,02% | 97,7% |
| 651 | SFMSPROUTS FARMERS MARKET, INC. | 0,02% | 97,7% |
| 652 | SONSONOCO PRODUCTS COMPANY | 0,02% | 97,7% |
| 653 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP. | 0,02% | 97,7% |
| 654 | SSDSIMPSON MANUFACTURING CO., INC. | 0,02% | 97,8% |
| 655 | STSENSATA TECHNOLOGIES HOLDING PLC | 0,02% | 97,8% |
| 656 | STAGSTAG INDUSTRIAL, INC. | 0,02% | 97,8% |
| 657 | STWDSTARWOOD PROPERTY TRUST, INC. | 0,02% | 97,8% |
| 658 | TAPMOLSON COORS BEVERAGE COMPANY | 0,02% | 97,8% |
| 659 | TFXTELEFLEX INCORPORATED | 0,02% | 97,9% |
| 660 | THGTHE HANOVER INSURANCE GROUP, INC. | 0,02% | 97,9% |
| 661 | TIGOMILLICOM INTERNATIONAL CELLULAR S.A. | 0,02% | 97,9% |
| 662 | TKOTKO GROUP HOLDINGS, INC. | 0,02% | 97,9% |
| 663 | TPGTPG INC. | 0,02% | 97,9% |
| 664 | TTDTHE TRADE DESK, INC. | 0,02% | 98,0% |
| 665 | TTEKTETRA TECH, INC. | 0,02% | 98,0% |
| 666 | TXRHTEXAS ROADHOUSE, INC. | 0,02% | 98,0% |
| 667 | UGIUGI CORPORATION | 0,02% | 98,0% |
| 668 | UHALU-Haul Holding Company | 0,02% | 98,0% |
| 669 | UHSUNIVERSAL HEALTH SERVICES, INC. | 0,02% | 98,1% |
| 670 | VFCV.F. CORPORATION | 0,02% | 98,1% |
| 671 | VNOVORNADO REALTY TRUST | 0,02% | 98,1% |
| 672 | VNOMVIPER ENERGY, INC. | 0,02% | 98,1% |
| 673 | VOYAVOYA FINANCIAL, INC. | 0,02% | 98,1% |
| 674 | WALWESTERN ALLIANCE BANCORPORATION | 0,02% | 98,2% |
| 675 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 0,02% | 98,2% |
| 676 | XPXP Inc. | 0,02% | 98,2% |
| 677 | ZTSZOETIS INC. | 0,02% | 98,2% |
| 678 | ACIALBERTSONS COMPANIES, INC. | 0,01% | 98,2% |
| 679 | ADTADT INC. | 0,01% | 98,2% |
| 680 | AGOASSURED GUARANTY LTD. | 0,01% | 98,2% |
| 681 | ALKALASKA AIR GROUP, INC. | 0,01% | 98,3% |
| 682 | AMTMAMENTUM HOLDINGS, INC. | 0,01% | 98,3% |
| 683 | ANAUTONATION, INC. | 0,01% | 98,3% |
| 684 | ARWRARROWHEAD PHARMACEUTICALS, INC. | 0,01% | 98,3% |
| 685 | ASAmer Sports, Inc | 0,01% | 98,3% |
| 686 | AUANGLOGOLD ASHANTI PLC | 0,01% | 98,3% |
| 687 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 0,01% | 98,3% |
| 688 | BBWIBATH & BODY WORKS, INC. | 0,01% | 98,3% |
| 689 | BF.ABROWN-FORMAN CORPORATION | 0,01% | 98,3% |
| 690 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC. | 0,01% | 98,3% |
| 691 | BHFBRIGHTHOUSE FINANCIAL, INC. | 0,01% | 98,4% |
| 692 | BILLBILL HOLDINGS, INC. | 0,01% | 98,4% |
| 693 | BIOBIO-RAD LABORATORIES, INC. | 0,01% | 98,4% |
| 694 | BOKFBOK FINANCIAL CORPORATION | 0,01% | 98,4% |
| 695 | BROOKFIELD RENEWABLE CORPORATION | 0,01% | 98,4% |
| 696 | BSYBENTLEY SYSTEMS, INCORPORATED | 0,01% | 98,4% |
| 697 | BYDBOYD GAMING CORPORATION | 0,01% | 98,4% |
| 698 | CACCCREDIT ACCEPTANCE CORPORATION | 0,01% | 98,4% |
| 699 | CARTMaplebear Inc | 0,01% | 98,4% |
| 700 | CASEY'S GENERAL STORES, INC. | 0,01% | 98,4% |
| 701 | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 0,01% | 98,5% |
| 702 | CECELANESE CORPORATION | 0,01% | 98,5% |
| 703 | CHDNCHURCHILL DOWNS INCORPORATED | 0,01% | 98,5% |
| 704 | CHYMCHIME FINANCIAL, INC. | 0,01% | 98,5% |
| 705 | CLFCLEVELAND-CLIFFS INC. | 0,01% | 98,5% |
| 706 | COLDAMERICOLD REALTY TRUST, INC. | 0,01% | 98,5% |
| 707 | CPBTHE CAMPBELL'S COMPANY | 0,01% | 98,5% |
| 708 | CUZCOUSINS PROPERTIES INCORPORATED | 0,01% | 98,5% |
| 709 | CWENCLEARWAY ENERGY, INC. | 0,01% | 98,5% |
| 710 | DBXDROPBOX, INC. | 0,01% | 98,5% |
| 711 | DLBDOLBY LABORATORIES, INC. | 0,01% | 98,6% |
| 712 | DOCSDoximity Inc | 0,01% | 98,6% |
| 713 | DOXAmdocs Limited | 0,01% | 98,6% |
| 714 | DRSLEONARDO DRS, INC. | 0,01% | 98,6% |
| 715 | DUOLDuolingo Inc | 0,01% | 98,6% |
| 716 | ECHOECHOSTAR CORPORATION | 0,01% | 98,6% |
| 717 | EEFTEURONET WORLDWIDE, INC. | 0,01% | 98,6% |
| 718 | ELFE.L.F. BEAUTY, INC. | 0,01% | 98,6% |
| 719 | EPAMEPAM SYSTEMS, INC. | 0,01% | 98,6% |
| 720 | EPREPR PROPERTIES | 0,01% | 98,7% |
| 721 | ESTCElastic N.V. | 0,01% | 98,7% |
| 722 | ETSYETSY, INC. | 0,01% | 98,7% |
| 723 | EXLSEXLSERVICE HOLDINGS, INC. | 0,01% | 98,7% |
| 724 | FCNFTI CONSULTING, INC. | 0,01% | 98,7% |
| 725 | FHBFIRST HAWAIIAN, INC. | 0,01% | 98,7% |
| 726 | FICOFAIR ISAAC CORPORATION | 0,01% | 98,7% |
| 727 | FIGFIGMA, INC. | 0,01% | 98,7% |
| 728 | FIGRFigure Technology Solutions Inc | 0,01% | 98,7% |
| 729 | FRMIFermi Inc | 0,01% | 98,7% |
| 730 | FRPTFRESHPET, INC. | 0,01% | 98,8% |
| 731 | GGENPACT LIMITED | 0,01% | 98,8% |
| 732 | GAPTHE GAP, INC. | 0,01% | 98,8% |
| 733 | GHGUARDANT HEALTH, INC. | 0,01% | 98,8% |
| 734 | GLXYGALAXY DIGITAL INC. | 0,01% | 98,8% |
| 735 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 0,01% | 98,8% |
| 736 | GTLBGitLab Inc | 0,01% | 98,8% |
| 737 | GWREGUIDEWIRE SOFTWARE, INC. | 0,01% | 98,8% |
| 738 | HAYWHAYWARD HOLDINGS, INC. | 0,01% | 98,8% |
| 739 | HHHHOWARD HUGHES HOLDINGS INC. | 0,01% | 98,8% |
| 740 | HLNEHAMILTON LANE INCORPORATED | 0,01% | 98,9% |
| 741 | HRBH & R BLOCK, INC. | 0,01% | 98,9% |
| 742 | IPGPIPG PHOTONICS CORPORATION | 0,01% | 98,9% |
| 743 | IRDMIRIDIUM COMMUNICATIONS INC. | 0,01% | 98,9% |
| 744 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 0,01% | 98,9% |
| 745 | JBSJBS N.V. | 0,01% | 98,9% |
| 746 | KBRKBR, INC. | 0,01% | 98,9% |
| 747 | KDKYNDRYL HOLDINGS, INC. | 0,01% | 98,9% |
| 748 | KRCKILROY REALTY CORPORATION | 0,01% | 98,9% |
| 749 | LAZLAZARD, INC. | 0,01% | 98,9% |
| 750 | LBTYALiberty Global Ltd. | 0,01% | 99,0% |
| 751 | LIBERTY BROADBAND CORPORATION | 0,01% | 99,0% |
| 752 | LINELINEAGE, INC. | 0,01% | 99,0% |
| 753 | LOARLoar Holdings Inc | 0,01% | 99,0% |
| 754 | LOPEGRAND CANYON EDUCATION, INC. | 0,01% | 99,0% |
| 755 | LPXLOUISIANA-PACIFIC CORPORATION | 0,01% | 99,0% |
| 756 | LSTRLANDSTAR SYSTEM, INC. | 0,01% | 99,0% |
| 757 | LYFTLYFT, INC. | 0,01% | 99,0% |
| 758 | MATMATTEL, INC. | 0,01% | 99,0% |
| 759 | MDBMONGODB, INC. | 0,01% | 99,0% |
| 760 | MDUMDU RESOURCES GROUP, INC. | 0,01% | 99,1% |
| 761 | MKTXMARKETAXESS HOLDINGS INC. | 0,01% | 99,1% |
| 762 | MORNMORNINGSTAR, INC. | 0,01% | 99,1% |
| 763 | MPTMEDICAL PROPERTIES TRUST, INC. | 0,01% | 99,1% |
| 764 | MRPMILLROSE PROPERTIES, INC. | 0,01% | 99,1% |
| 765 | MSGSMADISON SQUARE GARDEN SPORTS CORP. | 0,01% | 99,1% |
| 766 | MTDRMATADOR RESOURCES COMPANY | 0,01% | 99,1% |
| 767 | NATIONAL STORAGE AFFILIATES TRUST | 0,01% | 99,1% |
| 768 | NBIXNEUROCRINE BIOSCIENCES, INC. | 0,01% | 99,1% |
| 769 | NEUNewMarket Corporation | 0,01% | 99,1% |
| 770 | NVSTENVISTA HOLDINGS CORPORATION | 0,01% | 99,2% |
| 771 | NXSTNEXSTAR MEDIA GROUP, INC. | 0,01% | 99,2% |
| 772 | OGNORGANON & CO. | 0,01% | 99,2% |
| 773 | OLEDUNIVERSAL DISPLAY CORPORATION | 0,01% | 99,2% |
| 774 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 0,01% | 99,2% |
| 775 | OLNOlin Corporation | 0,01% | 99,2% |
| 776 | OZKBANK OZK | 0,01% | 99,2% |
| 777 | PEverpure, Inc | 0,01% | 99,2% |
| 778 | PAGPENSKE AUTOMOTIVE GROUP, INC. | 0,01% | 99,2% |
| 779 | PATHUIPATH, INC. | 0,01% | 99,2% |
| 780 | PAYCPAYCOM SOFTWARE, INC. | 0,01% | 99,3% |
| 781 | PCTYPAYLOCITY HOLDING CORPORATION | 0,01% | 99,3% |
| 782 | PEGAPEGASYSTEMS INC. | 0,01% | 99,3% |
| 783 | POSTPost Holdings, Inc. | 0,01% | 99,3% |
| 784 | PPLIPEOPLE INCORPORATED | 0,01% | 99,3% |
| 785 | PRIMPRIMORIS SERVICES CORPORATION | 0,01% | 99,3% |
| 786 | PSNPARSONS CORPORATION | 0,01% | 99,3% |
| 787 | PVHPVH CORP. | 0,01% | 99,3% |
| 788 | QSQUANTUMSCAPE CORPORATION | 0,01% | 99,3% |
| 789 | RBRKRUBRIK, INC. | 0,01% | 99,3% |
| 790 | RHIROBERT HALF INC. | 0,01% | 99,4% |
| 791 | RITMRITHM CAPITAL CORP. | 0,01% | 99,4% |
| 792 | RLIRLI CORP. | 0,01% | 99,4% |
| 793 | RNGRINGCENTRAL, INC. | 0,01% | 99,4% |
| 794 | RYANRYAN SPECIALTY HOLDINGS, INC. | 0,01% | 99,4% |
| 795 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 0,01% | 99,4% |
| 796 | SHCSOTERA HEALTH COMPANY | 0,01% | 99,4% |
| 797 | SIRIUS XM HOLDINGS INC. | 0,01% | 99,4% |
| 798 | SITESITEONE LANDSCAPE SUPPLY, INC. | 0,01% | 99,4% |
| 799 | SLGNSILGAN HOLDINGS INC. | 0,01% | 99,4% |
| 800 | SLMSLM CORPORATION | 0,01% | 99,5% |
| 801 | SMGTHE SCOTTS MIRACLE-GRO COMPANY | 0,01% | 99,5% |
| 802 | SNDRSCHNEIDER NATIONAL, INC. | 0,01% | 99,5% |
| 803 | THOTHOR INDUSTRIES, INC. | 0,01% | 99,5% |
| 804 | TLNTALEN ENERGY CORP | 0,01% | 99,5% |
| 805 | TNLTRAVEL + LEISURE CO. | 0,01% | 99,5% |
| 806 | TREXTREX COMPANY, INC. | 0,01% | 99,5% |
| 807 | TTMITTM TECHNOLOGIES, INC. | 0,01% | 99,5% |
| 808 | ULSUL SOLUTIONS INC. | 0,01% | 99,5% |
| 809 | VIRTVIRTU FINANCIAL, INC. | 0,01% | 99,5% |
| 810 | VKTXViking Therapeutics Inc | 0,01% | 99,6% |
| 811 | VNTVONTIER CORPORATION | 0,01% | 99,6% |
| 812 | VSNTVersant Media Group, Inc. | 0,01% | 99,6% |
| 813 | WEXWEX INC. | 0,01% | 99,6% |
| 814 | WHRWHIRLPOOL CORPORATION | 0,01% | 99,6% |
| 815 | WLKWESTLAKE CORPORATION | 0,01% | 99,6% |
| 816 | WSCWILLSCOT HOLDINGS CORPORATION | 0,01% | 99,6% |
| 817 | WTMWHITE MOUNTAINS INSURANCE GROUP, LTD. | 0,01% | 99,6% |
| 818 | YETIYETI HOLDINGS, INC. | 0,01% | 99,6% |
| 819 | ZGZILLOW GROUP, INC. | 0,01% | 99,6% |
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του IWD που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 68,7% | 681 |
| IUSViShares Core S&P U.S. Value ETF | 67,9% | 574 |
| IWXiShares Russell Top 200 Value ETF | 64,8% | 140 |
| IVEiShares S&P 500 Value ETF | 64,7% | 374 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 63,5% | 366 |
| IWBiShares Russell 1000 ETF | 59,3% | 783 |
| SCHVSchwab U.S. Large-Cap Value ETF | 58,9% | 459 |
| FNDXSchwab Fundamental U.S. Large Company ETF | 58,4% | 529 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του IWD;
Η κατάθεσή του δηλώνει 819 θέσεις σε μετοχές. Οι μεγαλύτερες είναι AMZN 5,9%, AAPL 5,4%, MSFT 3,9%, και οι δέκα μεγαλύτερες μαζί είναι το 27,8% 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 IWD 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.