持股明細(資料日期:2024/11/29) |
持股名稱 | 比例 |
BERKSHIRE HATHAWAY INC CLASS B | 3.33% |
JPMORGAN CHASE & CO | 2.70% |
EXXON MOBIL CORP | 1.99% |
UNITEDHEALTH GROUP INC | 1.97% |
WALMART INC | 1.51% |
JOHNSON & JOHNSON | 1.41% |
PROCTER & GAMBLE | 1.24% |
BANK OF AMERICA CORP | 1.21% |
CHEVRON CORP | 1.05% |
WELLS FARGO | 1.01% |
CISCO SYSTEMS INC | 0.90% |
ACCENTURE PLC CLASS A | 0.86% |
LINDE PLC | 0.83% |
WALT DISNEY | 0.81% |
INTERNATIONAL BUSINESS MACHINES CO | 0.79% |
PHILIP MORRIS INTERNATIONAL INC | 0.78% |
ABBOTT LABORATORIES | 0.77% |
THERMO FISHER SCIENTIFIC INC | 0.76% |
MCDONALDS CORP | 0.75% |
VERIZON COMMUNICATIONS INC | 0.70% |
ABBVIE INC | 0.69% |
CATERPILLAR INC | 0.64% |
AT&T INC | 0.63% |
COMCAST CORP CLASS A | 0.62% |
S&P GLOBAL INC | 0.62% |
RTX CORP | 0.61% |
NEXTERA ENERGY INC | 0.61% |
TEXAS INSTRUMENT INC | 0.61% |
LOWES COMPANIES INC | 0.59% |
GE AEROSPACE | 0.59% |
DANAHER CORP | 0.58% |
BLACKROCK INC | 0.57% |
EATON PLC | 0.56% |
PFIZER INC | 0.56% |
MORGAN STANLEY | 0.54% |
CONOCOPHILLIPS | 0.54% |
GOLDMAN SACHS GROUP INC | 0.53% |
CITIGROUP INC | 0.51% |
BOSTON SCIENTIFIC CORP | 0.50% |
HONEYWELL INTERNATIONAL INC | 0.48% |
BRISTOL MYERS SQUIBB | 0.45% |
T MOBILE US INC | 0.45% |
DEERE | 0.44% |
CHUBB LTD | 0.44% |
GILEAD SCIENCES INC | 0.44% |
MEDTRONIC PLC | 0.42% |
CHARLES SCHWAB CORP | 0.42% |
ANALOG DEVICES INC | 0.41% |
MICRON TECHNOLOGY INC | 0.41% |
PROLOGIS REIT INC | 0.41% |
AMERICAN EXPRESS | 0.40% |
COCA-COLA | 0.40% |
INTEL CORPORATION CORP | 0.39% |
STRYKER CORP | 0.38% |
ALTRIA GROUP INC | 0.37% |
MARSH & MCLENNAN INC | 0.37% |
UNITED PARCEL SERVICE INC CLASS B | 0.37% |
SOUTHERN | 0.37% |
INTERCONTINENTAL EXCHANGE INC | 0.34% |
GE VERNOVA INC | 0.34% |
DUKE ENERGY CORP | 0.34% |
PARKER-HANNIFIN CORP | 0.34% |
BOEING | 0.34% |
PAYPAL HOLDINGS INC | 0.33% |
EQUINIX REIT INC | 0.33% |
MONDELEZ INTERNATIONAL INC CLASS A | 0.33% |
FISERV INC | 0.33% |
HOME DEPOT INC | 0.32% |
CME GROUP INC CLASS A | 0.32% |
CIGNA | 0.32% |
PNC FINANCIAL SERVICES GROUP INC | 0.32% |
WELLTOWER INC | 0.31% |
US BANCORP | 0.31% |
ELEVANCE HEALTH INC | 0.30% |
KKR AND CO INC | 0.29% |
UNION PACIFIC CORP | 0.29% |
GENERAL DYNAMICS CORP | 0.29% |
AON PLC CLASS A | 0.29% |
LOCKHEED MARTIN CORP | 0.29% |
EOG RESOURCES INC | 0.29% |
EMERSON ELECTRIC | 0.29% |
CVS HEALTH CORP | 0.28% |
ADVANCED MICRO DEVICES INC | 0.28% |
AIR PRODUCTS AND CHEMICALS INC | 0.28% |
MARVELL TECHNOLOGY INC | 0.28% |
CAPITAL ONE FINANCIAL CORP | 0.27% |
REGENERON PHARMACEUTICALS INC | 0.27% |
CSX CORP | 0.27% |
WILLIAMS INC | 0.27% |
CRH PUBLIC LIMITED PLC | 0.26% |
FEDEX CORP | 0.26% |
CONSTELLATION ENERGY CORP | 0.26% |
NORTHROP GRUMMAN CORP | 0.25% |
MARRIOTT INTERNATIONAL INC CLASS A | 0.25% |
ONEOK INC | 0.25% |
CARRIER GLOBAL CORP | 0.24% |
BECTON DICKINSON | 0.24% |
TRUIST FINANCIAL CORP | 0.24% |
AFLAC INC | 0.24% |
FREEPORT MCMORAN INC | 0.24% |
DIGITAL REALTY TRUST REIT INC | 0.24% |
SCHLUMBERGER NV | 0.24% |
ARTHUR J GALLAGHER | 0.24% |
NORFOLK SOUTHERN CORP | 0.23% |
GENERAL MOTORS | 0.23% |
TRANE TECHNOLOGIES PLC | 0.23% |
TARGET CORP | 0.23% |
TRAVELERS COMPANIES INC | 0.23% |
VERTEX PHARMACEUTICALS INC | 0.23% |
BANK OF NEW YORK MELLON CORP | 0.23% |
ROPER TECHNOLOGIES INC | 0.23% |
PACCAR INC | 0.23% |
3M | 0.23% |
SEMPRA | 0.22% |
TJX INC | 0.22% |
MICROSTRATEGY INC CLASS A | 0.21% |
PHILLIPS | 0.21% |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.21% |
MARATHON PETROLEUM CORP | 0.21% |
KINDER MORGAN INC | 0.21% |
TRANSDIGM GROUP INC | 0.20% |
AMERICAN ELECTRIC POWER INC | 0.20% |
METLIFE INC | 0.20% |
ILLINOIS TOOL INC | 0.19% |
CUMMINS INC | 0.19% |
REALTY INCOME REIT CORP | 0.19% |
D R HORTON INC | 0.19% |
AMERICAN INTERNATIONAL GROUP INC | 0.19% |
DOMINION ENERGY INC | 0.19% |
NEWMONT | 0.18% |
FIDELITY NATIONAL INFORMATION SERV | 0.18% |
PEPSICO INC | 0.18% |
SALESFORCE INC | 0.18% |
PUBLIC SERVICE ENTERPRISE GROUP IN | 0.18% |
PUBLIC STORAGE REIT | 0.18% |
L3HARRIS TECHNOLOGIES INC | 0.18% |
HCA HEALTHCARE INC | 0.18% |
PRUDENTIAL FINANCIAL INC | 0.17% |
MCKESSON CORP | 0.17% |
PG&E CORP | 0.17% |
CROWN CASTLE INC | 0.17% |
KENVUE INC | 0.17% |
ALLSTATE CORP | 0.17% |
DISCOVER FINANCIAL SERVICES | 0.17% |
HOWMET AEROSPACE INC | 0.17% |
AMETEK INC | 0.17% |
REPUBLIC SERVICES INC | 0.17% |
VALERO ENERGY CORP | 0.17% |
SIMON PROPERTY GROUP REIT INC | 0.17% |
BAKER HUGHES CLASS A | 0.17% |
ELECTRONIC ARTS INC | 0.16% |
FORD MOTOR CO | 0.16% |
UNITED RENTALS INC | 0.16% |
CORTEVA INC | 0.16% |
MOTOROLA SOLUTIONS INC | 0.16% |
CBRE GROUP INC CLASS A | 0.16% |
INGERSOLL RAND INC | 0.16% |
OTIS WORLDWIDE CORP | 0.16% |
USD CASH | 0.16% |
LENNAR A CORP CLASS A | 0.16% |
DELTA AIR LINES INC | 0.15% |
FERGUSON ENTERPRISES INC | 0.15% |
KROGER | 0.15% |
AGILENT TECHNOLOGIES INC | 0.15% |
XCEL ENERGY INC | 0.15% |
COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.15% |
EXELON CORP | 0.15% |
BLK CSH FND TREASURY SL AGENCY | 0.15% |
ROSS STORES INC | 0.15% |
CONSTELLATION BRANDS INC CLASS A | 0.14% |
ROYAL CARIBBEAN GROUP LTD | 0.14% |
CORNING INC | 0.14% |
CHARTER COMMUNICATIONS INC CLASS A | 0.14% |
NUCOR CORP | 0.14% |
GENERAL MILLS INC | 0.14% |
M&T BANK CORP | 0.14% |
KEURIG DR PEPPER INC | 0.14% |
ARCH CAPITAL GROUP LTD | 0.14% |
NIKE INC CLASS B | 0.14% |
MICROCHIP TECHNOLOGY INC | 0.14% |
HARTFORD FINANCIAL SERVICES GROUP | 0.14% |
AMPHENOL CORP CLASS A | 0.13% |
EXTRA SPACE STORAGE REIT INC | 0.13% |
HUMANA INC | 0.13% |
COLGATE-PALMOLIVE | 0.13% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.13% |
DUPONT DE NEMOURS INC | 0.13% |
CONSOLIDATED EDISON INC | 0.13% |
QUANTA SERVICES INC | 0.13% |
MARTIN MARIETTA MATERIALS INC | 0.13% |
EDWARDS LIFESCIENCES CORP | 0.13% |
GE HEALTHCARE TECHNOLOGIES INC | 0.13% |
NASDAQ INC | 0.13% |
VICI PPTYS INC | 0.13% |
OCCIDENTAL PETROLEUM CORP | 0.13% |
AMGEN INC | 0.13% |
DIAMONDBACK ENERGY INC | 0.13% |
AVALONBAY COMMUNITIES REIT INC | 0.13% |
EDISON INTERNATIONAL | 0.13% |
ENTERGY CORP | 0.13% |
COSTAR GROUP INC | 0.12% |
FIFTH THIRD BANCORP | 0.12% |
GARMIN LTD | 0.12% |
WILLIS TOWERS WATSON PLC | 0.12% |
TAKE TWO INTERACTIVE SOFTWARE INC | 0.12% |
IQVIA HOLDINGS INC | 0.12% |
EBAY INC | 0.12% |
RAYMOND JAMES INC | 0.12% |
WEC ENERGY GROUP INC | 0.12% |
UNITED AIRLINES HOLDINGS INC | 0.12% |
CENTENE CORP | 0.12% |
DOW INC | 0.12% |
ROCKWELL AUTOMATION INC | 0.12% |
ANSYS INC | 0.12% |
XYLEM INC | 0.12% |
ON SEMICONDUCTOR CORP | 0.11% |
HILTON WORLDWIDE HOLDINGS INC | 0.11% |
GLOBAL PAYMENTS INC | 0.11% |
PAYCHEX INC | 0.11% |
KEYSIGHT TECHNOLOGIES INC | 0.11% |
STATE STREET CORP | 0.11% |
DELL TECHNOLOGIES INC CLASS C | 0.11% |
PPG INDUSTRIES INC | 0.11% |
EQUITY RESIDENTIAL REIT | 0.11% |
SMURFIT WESTROCK PLC | 0.11% |
BLOCK INC CLASS A | 0.11% |
KRAFT HEINZ | 0.11% |
VULCAN MATERIALS | 0.11% |
DOVER CORP | 0.11% |
HALLIBURTON | 0.11% |
FORTIVE CORP | 0.11% |
PULTEGROUP INC | 0.11% |
KIMBERLY CLARK CORP | 0.10% |
HEWLETT PACKARD ENTERPRISE | 0.10% |
FIRST CITIZENS BANCSHARES INC CLAS | 0.10% |
T ROWE PRICE GROUP INC | 0.10% |
CHURCH AND DWIGHT INC | 0.10% |
AMERICAN WATER WORKS INC | 0.10% |
SYNCHRONY FINANCIAL | 0.10% |
NVR INC | 0.10% |
METTLER TOLEDO INC | 0.10% |
HP INC | 0.10% |
RESMED INC | 0.10% |
ARCHER DANIELS MIDLAND | 0.10% |
STARBUCKS CORP | 0.10% |
DTE ENERGY | 0.10% |
HUNTINGTON BANCSHARES INC | 0.10% |
VENTAS REIT INC | 0.10% |
PPL CORP | 0.10% |
EQUIFAX INC | 0.10% |
WARNER BROS. DISCOVERY INC SERIES | 0.10% |
CARNIVAL CORP | 0.10% |
EQT CORP | 0.09% |
CHENIERE ENERGY INC | 0.09% |
AMEREN CORP | 0.09% |
REGIONS FINANCIAL CORP | 0.09% |
ROBINHOOD MARKETS INC CLASS A | 0.09% |
PROGRESSIVE CORP | 0.09% |
HUBBELL INC | 0.09% |
CINCINNATI FINANCIAL CORP | 0.09% |
FIRSTENERGY CORP | 0.09% |
SBA COMMUNICATIONS REIT CORP CLASS | 0.09% |
YUM BRANDS INC | 0.09% |
WESTERN DIGITAL CORP | 0.09% |
DEVON ENERGY CORP | 0.09% |
WEYERHAEUSER REIT | 0.09% |
INTERNATIONAL FLAVORS & FRAGRANCES | 0.09% |
BIOGEN INC | 0.09% |
APOLLO GLOBAL MANAGEMENT INC | 0.09% |
ILLUMINA INC | 0.09% |
ZIMMER BIOMET HOLDINGS INC | 0.09% |
ATMOS ENERGY CORP | 0.09% |
CBOE GLOBAL MARKETS INC | 0.09% |
EVERSOURCE ENERGY | 0.09% |
TELEDYNE TECHNOLOGIES INC | 0.08% |
EXPAND ENERGY CORP | 0.08% |
LEIDOS HOLDINGS INC | 0.08% |
NORTHERN TRUST CORP | 0.08% |
HERSHEY FOODS | 0.08% |
PACKAGING CORP OF AMERICA | 0.08% |
ZOOM COMMUNICATIONS INC CLASS A | 0.08% |
CITIZENS FINANCIAL GROUP INC | 0.08% |
STEEL DYNAMICS INC | 0.08% |
LYONDELLBASELL INDUSTRIES NV CLASS | 0.08% |
STERIS | 0.08% |
KELLANOVA | 0.08% |
FIRST SOLAR INC | 0.08% |
INVITATION HOMES INC | 0.08% |
CMS ENERGY CORP | 0.08% |
CENTERPOINT ENERGY INC | 0.08% |
INTERNATIONAL PAPER | 0.08% |
COOPER INC | 0.08% |
BUILDERS FIRSTSOURCE INC | 0.08% |
OMNICOM GROUP INC | 0.08% |
LABCORP HOLDINGS INC | 0.08% |
INTERACTIVE BROKERS GROUP INC CLAS | 0.08% |
PRINCIPAL FINANCIAL GROUP INC | 0.08% |
COTERRA ENERGY INC | 0.07% |
ESSEX PROPERTY TRUST REIT INC | 0.07% |
MCCORMICK & CO NON-VOTING INC | 0.07% |
MSCI INC | 0.07% |
BEST BUY INC | 0.07% |
SOUTHWEST AIRLINES | 0.07% |
BALL CORP | 0.07% |
SNAP ON INC | 0.07% |
ALEXANDRIA REAL ESTATE EQUITIES RE | 0.07% |
WATSCO INC | 0.07% |
WR BERKLEY CORP | 0.07% |
MID AMERICA APARTMENT COMMUNITIES | 0.07% |
TRANSUNION | 0.07% |
CARVANA CLASS A | 0.07% |
RELIANCE STEEL & ALUMINUM | 0.07% |
CARLISLE COMPANIES INC | 0.07% |
HOLOGIC INC | 0.07% |
TYSON FOODS INC CLASS A | 0.07% |
QUEST DIAGNOSTICS INC | 0.07% |
KEYCORP | 0.07% |
RB GLOBAL INC | 0.07% |
PENTAIR | 0.07% |
TRIMBLE INC | 0.07% |
OWENS CORNING | 0.07% |
MASCO CORP | 0.07% |
GENUINE PARTS | 0.07% |
JACOBS SOLUTIONS INC | 0.07% |
MARKEL GROUP INC | 0.07% |
IDEX CORP | 0.07% |
BAXTER INTERNATIONAL INC | 0.06% |
NISOURCE INC | 0.06% |
DOLLAR GENERAL CORP | 0.06% |
TOLL BROTHERS INC | 0.06% |
GEN DIGITAL INC | 0.06% |
KIMCO REALTY REIT CORP | 0.06% |
SS AND C TECHNOLOGIES HOLDINGS INC | 0.06% |
CF INDUSTRIES HOLDINGS INC | 0.06% |
FIDELITY NATIONAL FINANCIAL INC | 0.06% |
ZEBRA TECHNOLOGIES CORP CLASS A | 0.06% |
AFFIRM HOLDINGS INC CLASS A | 0.06% |
ALLIANT ENERGY CORP | 0.06% |
UNITED THERAPEUTICS CORP | 0.06% |
TEXTRON INC | 0.06% |
US FOODS HOLDING CORP | 0.06% |
AECOM | 0.06% |
SUN COMMUNITIES REIT INC | 0.06% |
VIATRIS INC | 0.06% |
LOEWS CORP | 0.06% |
IRON MOUNTAIN INC | 0.06% |
JB HUNT TRANSPORT SERVICES INC | 0.06% |
HEALTHPEAK PROPERTIES INC | 0.06% |
AMCOR PLC | 0.06% |
GRACO INC | 0.06% |
EAST WEST BANCORP INC | 0.06% |
BROWN & BROWN INC | 0.06% |
APTIV PLC | 0.06% |
UDR REIT INC | 0.06% |
REINSURANCE GROUP OF AMERICA INC | 0.06% |
VERISIGN INC | 0.06% |
NORDSON CORP | 0.06% |
VERALTO CORP | 0.06% |
RENAISSANCERE HOLDING LTD | 0.06% |
F5 INC | 0.06% |
SYSCO CORP | 0.05% |
HESS CORP | 0.05% |
DOLLAR TREE INC | 0.05% |
EVERGY INC | 0.05% |
EXPEDITORS INTERNATIONAL OF WASHIN | 0.05% |
EMCOR GROUP INC | 0.05% |
TWILIO INC CLASS A | 0.05% |
REVVITY INC | 0.05% |
AVANTOR INC | 0.05% |
CURTISS WRIGHT CORP | 0.05% |
TAPESTRY INC | 0.05% |
SOFI TECHNOLOGIES INC | 0.05% |
AKAMAI TECHNOLOGIES INC | 0.05% |
SKYWORKS SOLUTIONS INC | 0.05% |
EVEREST GROUP LTD | 0.05% |
ZOETIS INC CLASS A | 0.05% |
NETAPP INC | 0.05% |
MODERNA INC | 0.05% |
REGENCY CENTERS REIT CORP | 0.05% |
JABIL INC | 0.05% |
STANLEY BLACK & DECKER INC | 0.05% |
RPM INTERNATIONAL INC | 0.05% |
TENET HEALTHCARE CORP | 0.05% |
UNUM | 0.05% |
TECHNIPFMC PLC | 0.05% |
GAMING AND LEISURE PROPERTIES REIT | 0.05% |
ZILLOW GROUP INC CLASS C | 0.05% |
CLEAN HARBORS INC | 0.05% |
COHERENT CORP | 0.05% |
EQUITY LIFESTYLE PROPERTIES REIT I | 0.05% |
CONAGRA BRANDS INC | 0.05% |
CAMDEN PROPERTY TRUST REIT | 0.05% |
AMERICAN HOMESRENT REIT CLASS A | 0.05% |
NVENT ELECTRIC PLC | 0.05% |
BXP INC | 0.05% |
CASEYS GENERAL STORES INC | 0.05% |
ITT INC | 0.05% |
JACK HENRY AND ASSOCIATES INC | 0.05% |
HOST HOTELS & RESORTS REIT INC | 0.05% |
EPAM SYSTEMS INC | 0.05% |
BJS WHOLESALE CLUB HOLDINGS INC | 0.05% |
ALBEMARLE CORP | 0.05% |
BUNGE GLOBAL SA | 0.05% |
SERVICE | 0.05% |
NRG ENERGY INC | 0.05% |
BIOMARIN PHARMACEUTICAL INC | 0.05% |
W. P. CAREY REIT INC | 0.05% |
CH ROBINSON WORLDWIDE INC | 0.05% |
CARMAX INC | 0.05% |
EASTMAN CHEMICAL | 0.05% |
ALLEGION PLC | 0.05% |
CARDINAL HEALTH INC | 0.05% |
JM SMUCKER | 0.05% |
OVINTIV INC | 0.05% |
FACTSET RESEARCH SYSTEMS INC | 0.05% |
ASSURANT INC | 0.04% |
UNIVERSAL HEALTH SERVICES INC CLAS | 0.04% |
APPLIED MATERIAL INC | 0.04% |
ALCOA CORP | 0.04% |
CDW CORP | 0.04% |
CARLYLE GROUP INC | 0.04% |
JUNIPER NETWORKS INC | 0.04% |
LIBERTY MEDIA FORMULA ONE CORP SER | 0.04% |
BIO TECHNE CORP | 0.04% |
PERFORMANCE FOOD GROUP | 0.04% |
FIRST HORIZON CORP | 0.04% |
INTERPUBLIC GROUP OF COMPANIES INC | 0.04% |
STIFEL FINANCIAL CORP | 0.04% |
REGAL REXNORD CORP | 0.04% |
APTARGROUP INC | 0.04% |
TOPBUILD CORP | 0.04% |
NUTANIX INC CLASS A | 0.04% |
INCYTE CORP | 0.04% |
NEWS CORP CLASS A | 0.04% |
CATALENTINC | 0.04% |
FORTINET INC | 0.04% |
CUBESMART REIT | 0.04% |
EVERCORE INC CLASS A | 0.04% |
QUALCOMM INC | 0.04% |
MOLSON COORS BREWINGCLASS B | 0.04% |
CNH INDUSTRIAL N.V. NV | 0.04% |
BOOKING HOLDINGS INC | 0.04% |
GAMESTOP CORP CLASS A | 0.04% |
DOMINOS PIZZA INC | 0.04% |
FOX CORP CLASS A | 0.04% |
CROWN HOLDINGS INC | 0.04% |
WOODWARD INC | 0.04% |
DAYFORCE INC | 0.04% |
ARAMARK | 0.04% |
PINNACLE WEST CORP | 0.04% |
WEBSTER FINANCIAL CORP | 0.04% |
DICKS SPORTING INC | 0.04% |
AMERICAN FINANCIAL GROUP INC | 0.04% |
ESTEE LAUDER INC CLASS A | 0.04% |
PRIMERICA INC | 0.04% |
LITHIA MOTORS INC CLASS A | 0.04% |
ALLISON TRANSMISSION HOLDINGS INC | 0.04% |
ROYALTY PHARMA PLC CLASS A | 0.04% |
LKQ CORP | 0.04% |
AVERY DENNISON CORP | 0.04% |
DT MIDSTREAM INC | 0.04% |
ENCOMPASS HEALTH CORP | 0.04% |
CHARLES RIVER LABORATORIES INTERNA | 0.04% |
CACI INTERNATIONAL INC CLASS A | 0.04% |
BELLRING BRANDS INC | 0.04% |
ESSENTIAL UTILITIES INC | 0.04% |
WESTERN ALLIANCE | 0.04% |
CIENA CORP | 0.04% |
OMEGA HEALTHCARE INVESTORS REIT IN | 0.04% |
RIVIAN AUTOMOTIVE INC CLASS A | 0.04% |
ANNALY CAPITAL MANAGEMENT REIT INC | 0.04% |
AMDOCS LTD | 0.04% |
SOLVENTUM CORP | 0.04% |
ACUITY BRANDS INC | 0.04% |
JEFFERIES FINANCIAL GROUP INC | 0.04% |
GLOBE LIFE INC | 0.04% |
DARDEN RESTAURANTS INC | 0.04% |
HENRY SCHEIN INC | 0.04% |
QIAGEN NV | 0.04% |
OLD REPUBLIC INTERNATIONAL CORP | 0.04% |
INGREDION INC | 0.04% |
PINNACLE FINANCIAL PARTNERS INC | 0.04% |
FORTUNE BRANDS INNOVATIONS INC | 0.04% |
FEDERAL REALTY INVESTMENT TRUST RE | 0.04% |
ROYAL GOLD INC | 0.04% |
MARKETAXESS HOLDINGS INC | 0.04% |
RBC BEARINGS INC | 0.04% |
GLOBUS MEDICAL INC CLASS A | 0.04% |
COMERICA INC | 0.04% |
TRADEWEB MARKETS INC CLASS A | 0.04% |
BWX TECHNOLOGIES INC | 0.04% |
HORMEL FOODS CORP | 0.04% |
ALLY FINANCIAL INC | 0.04% |
ANTERO RESOURCES CORP | 0.04% |
DONALDSON INC | 0.04% |
COINBASE GLOBAL INC CLASS A | 0.04% |
PTC INC | 0.04% |
TKO GROUP HOLDINGS INC CLASS A | 0.04% |
WEST PHARMACEUTICAL SERVICES INC | 0.04% |
KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.04% |
RALPH LAUREN CORP CLASS A | 0.04% |
AES CORP | 0.03% |
WESCO INTERNATIONAL INC | 0.03% |
TORO | 0.03% |
US STEEL CORP | 0.03% |
TELEFLEX INC | 0.03% |
REXFORD INDUSTRIAL REALTY REIT INC | 0.03% |
JONES LANG LASALLE INC | 0.03% |
AUTOMATIC DATA PROCESSING INC | 0.03% |
HOULIHAN LOKEY INC CLASS A | 0.03% |
TD SYNNEX CORP | 0.03% |
GUIDEWIRE SOFTWARE INC | 0.03% |
MASTEC INC | 0.03% |
A O SMITH CORP | 0.03% |
BRIXMOR PROPERTY GROUP REIT INC | 0.03% |
MGM RESORTS INTERNATIONAL | 0.03% |
GRAPHIC PACKAGING HOLDING | 0.03% |
WINTRUST FINANCIAL CORP | 0.03% |
CAMPBELL SOUP | 0.03% |
WILLIAMS SONOMA INC | 0.03% |
WYNN RESORTS LTD | 0.03% |
AXALTA COATING SYSTEMS LTD | 0.03% |
CRANE | 0.03% |
WATERS CORP | 0.03% |
AMERICAN AIRLINES GROUP INC | 0.03% |
FAIR ISAAC CORP | 0.03% |
COMMERCE BANCSHARES INC | 0.03% |
OGE ENERGY CORP | 0.03% |
TETRA TECH INC | 0.03% |
ZIONS BANCORPORATION | 0.03% |
LAMAR ADVERTISING COMPANYCLAS | 0.03% |
NEW YORK TIMES CLASS A | 0.03% |
LINCOLN ELECTRIC HOLDINGS INC | 0.03% |
API GROUP CORP | 0.03% |
FRONTIER COMMUNICATIONS PARENT INC | 0.03% |
MOSAIC | 0.03% |
VOYA FINANCIAL INC | 0.03% |
RANGE RESOURCES CORP | 0.03% |
MATCH GROUP INC | 0.03% |
EASTGROUP PROPERTIES REIT INC | 0.03% |
BERRY GLOBAL GROUP INC | 0.03% |
SEI INVESTMENTS | 0.03% |
ALBERTSONS COMPANY INC CLASS A | 0.03% |
SHERWIN WILLIAMS | 0.03% |
CAESARS ENTERTAINMENT INC | 0.03% |
APA CORP | 0.03% |
CULLEN FROST BANKERS INC | 0.03% |
ECOLAB INC | 0.03% |
SYNOVUS FINANCIAL CORP | 0.03% |
BATH AND BODY WORKS INC | 0.03% |
GENPACT LTD | 0.03% |
PERMIAN RESOURCES CORP CLASS A | 0.03% |
NNN REIT INC | 0.03% |
FLOWSERVE CORP | 0.03% |
DOORDASH INC CLASS A | 0.03% |
CHORD ENERGY CORP | 0.03% |
MONSTER BEVERAGE CORP | 0.03% |
COCA COLA CONSOLIDATED INC | 0.03% |
KYNDRYL HOLDINGS INC | 0.03% |
HUNTINGTON INGALLS INDUSTRIES INC | 0.03% |
BORGWARNER INC | 0.03% |
SKECHERS USA INC CLASS A | 0.03% |
MIDDLEBY CORP | 0.03% |
CHEMED CORP | 0.03% |
ROBERT HALF | 0.03% |
AGREE REALTY REIT CORP | 0.03% |
LAMB WESTON HOLDINGS INC | 0.03% |
VORNADO REALTY TRUST REIT | 0.03% |
MAPLEBEAR INC | 0.03% |
FASTENAL | 0.03% |
JAZZ PHARMACEUTICALS PLC | 0.03% |
PROSPERITY BANCSHARES INC | 0.03% |
FLOOR DECOR HOLDINGS INC CLASS A | 0.03% |
KBR INC | 0.03% |
KIRBY CORP | 0.03% |
ATI INC | 0.03% |
ROKU INC CLASS A | 0.03% |
OSHKOSH CORP | 0.03% |
MACOM TECHNOLOGY SOLUTIONS INC | 0.03% |
FMC CORP | 0.03% |
ESAB CORP | 0.03% |
RYDER SYSTEM INC | 0.03% |
MOHAWK INDUSTRIES INC | 0.03% |
MKS INSTRUMENTS INC | 0.03% |
BROWN FORMAN CORP CLASS B | 0.03% |
SIMPSON MANUFACTURING INC | 0.03% |
ALIGN TECHNOLOGY INC | 0.03% |
AXIS CAPITAL HOLDINGS LTD | 0.03% |
REPLIGEN CORP | 0.03% |
AGNC INVESTMENT REIT CORP | 0.03% |
GXO LOGISTICS INC | 0.03% |
FTI CONSULTING INC | 0.03% |
LIBERTY BROADBAND CORP SERIES C | 0.03% |
VF CORP | 0.03% |
GENTEX CORP | 0.03% |
FIRST INDUSTRIAL REALTY TRUST INC | 0.03% |
WEX INC | 0.03% |
FIRST AMERICAN FINANCIAL CORP | 0.03% |
HEALTHCARE REALTY TRUST INC CLASS | 0.03% |
RLI CORP | 0.03% |
BILL HOLDINGS INC | 0.03% |
VALMONT INDS INC | 0.03% |
WYNDHAM HOTELS RESORTS INC | 0.03% |
OKTA INC CLASS A | 0.03% |
WW GRAINGER INC | 0.03% |
EXACT SCIENCES CORP | 0.03% |
AMERICOLD REALTY INC TRUST | 0.03% |
MGIC INVESTMENT CORP | 0.03% |
ASPEN TECHNOLOGY INC | 0.03% |
H&R BLOCK INC | 0.03% |
STAG INDUSTRIAL REIT INC | 0.03% |
LANDSTAR SYSTEM INC | 0.02% |
INVESCO LTD | 0.02% |
ALASKA AIR GROUP INC | 0.02% |
ELANCO ANIMAL HEALTH INC | 0.02% |
BIO RAD LABORATORIES INC CLASS A | 0.02% |
SIRIUSXM HOLDINGS INC | 0.02% |
QORVO INC | 0.02% |
WALGREEN BOOTS ALLIANCE INC | 0.02% |
MATADOR RESOURCES | 0.02% |
MATTEL INC | 0.02% |
COGNEX CORP | 0.02% |
FRANKLIN RESOURCES INC | 0.02% |
SENTINELONE INC CLASS A | 0.02% |
ONEMAIN HOLDINGS INC | 0.02% |
POPULAR INC | 0.02% |
COLUMBIA BANKING SYSTEM INC | 0.02% |
HF SINCLAIR CORP | 0.02% |
MSA SAFETY INC | 0.02% |
DARLING INGREDIENTS INC | 0.02% |
PARAMOUNT GLOBAL CLASS B | 0.02% |
ELEMENT SOLUTIONS INC | 0.02% |
STARWOOD PROPERTY TRUST REIT INC | 0.02% |
MOLINA HEALTHCARE INC | 0.02% |
ARROW ELECTRONICS INC | 0.02% |
UGI CORP | 0.02% |
SCIENCE APPLICATIONS INTERNATIONAL | 0.02% |
NOV INC | 0.02% |
AGCO CORP | 0.02% |
SAIA INC | 0.02% |
FNB CORP | 0.02% |
VONTIER CORP | 0.02% |
ONTO INNOVATION INC | 0.02% |
DOXIMITY INC CLASS A | 0.02% |
OLLIES BARGAIN OUTLET HOLDINGS INC | 0.02% |
LITTELFUSE INC | 0.02% |
PVH CORP | 0.02% |
IDACORP INC | 0.02% |
CELANESE CORP | 0.02% |
SLM CORP | 0.02% |
POST HOLDINGS INC | 0.02% |
FOX CORP CLASS B | 0.02% |
HYATT HOTELS CORP CLASS A | 0.02% |
ADVANCED DRAINAGE SYSTEMS INC | 0.02% |
WHIRLPOOL CORP | 0.02% |
HANOVER INSURANCE GROUP INC | 0.02% |
AFFILIATED MANAGERS GROUP INC | 0.02% |
LINCOLN NATIONAL CORP | 0.02% |
JANUS HENDERSON GROUP PLC | 0.02% |
NATIONAL FUEL GAS | 0.02% |
LUMENTUM HOLDINGS INC | 0.02% |
RITHM CAPITAL CORP | 0.02% |
CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.02% |
THOR INDUSTRIES INC | 0.02% |
BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.02% |
GENERAC HOLDINGS INC | 0.02% |
CIRRUS LOGIC INC | 0.02% |
OREILLY AUTOMOTIVE INC | 0.02% |
LEAR CORP | 0.02% |
BRUNSWICK CORP | 0.02% |
ROIVANT SCIENCES LTD | 0.02% |
SHARKNINJA INC | 0.02% |
BANK OZK | 0.02% |
AIR LEASE CORP CLASS A | 0.02% |
HEXCEL CORP | 0.02% |
SONOCO PRODUCTS | 0.02% |
CROCS INC | 0.02% |
WHITE MOUNTAINS INSURANCE GROUP LT | 0.02% |
BOYD GAMING CORP | 0.02% |
AMERIPRISE FINANCE INC | 0.02% |
XP CLASS A INC | 0.02% |
TIMKEN | 0.02% |
OLIN CORP | 0.02% |
WILLSCOT HOLDINGS CORP CLASS A | 0.02% |
AVNET INC | 0.02% |
GAP INC | 0.02% |
KILROY REALTY REIT CORP | 0.02% |
FRESHPET INC | 0.02% |
ASSURED GUARANTY LTD | 0.02% |
AUTOZONE INC | 0.02% |
COUSINS PROPERTIES REIT INC | 0.02% |
SENSATA TECHNOLOGIES HOLDING PLC | 0.02% |
SILGAN HOLDINGS INC | 0.02% |
CASH COLLATERAL MSFUT USD | 0.02% |
RAYONIER REIT INC | 0.02% |
EURONET WORLDWIDE INC | 0.02% |
DROPBOX INC CLASS A | 0.02% |
AUTONATION INC | 0.02% |
ARMSTRONG WORLD INDUSTRIES INC | 0.02% |
RH | 0.02% |
DOLBY LABORATORIES INC CLASS A | 0.02% |
MACYS INC | 0.02% |
TPG INC CLASS A | 0.02% |
PARSONS CORP | 0.02% |
PAYCOM SOFTWARE INC | 0.02% |
GLOBALFOUNDRIES INC | 0.02% |
WAYFAIR INC CLASS A | 0.02% |
GATES INDUSTRIAL PLC | 0.02% |
KEMPER CORP | 0.02% |
BROOKFIELD RENEWABLE SUBORDINATE V | 0.02% |
SITEONE LANDSCAPE SUPPLY INC | 0.02% |
WESTLAKE CORP | 0.02% |
FLOWERS FOODS INC | 0.02% |
DXC TECHNOLOGY | 0.02% |
ORGANON | 0.02% |
MDU RESOURCES GROUP INC | 0.02% |
HARLEY DAVIDSON INC | 0.02% |
NEWELL BRANDS INC | 0.02% |
CLEVELAND CLIFFS INC | 0.02% |
TYLER TECHNOLOGIES INC | 0.02% |
UNITY SOFTWARE INC | 0.02% |
CINTAS CORP | 0.02% |
DENTSPLY SIRONA INC | 0.01% |
PLANET FITNESS INC CLASS A | 0.01% |
MSC INDUSTRIAL INC CLASS A | 0.01% |
MADISON SQUARE GARDEN SPORTS CORP | 0.01% |
LINEAGE INC | 0.01% |
ASHLAND INC | 0.01% |
DUN BRADST HLDG INC | 0.01% |
VIPER ENERGY INC CLASS A | 0.01% |
PERRIGO PLC | 0.01% |
ZILLOW GROUP INC CLASS A | 0.01% |
ENVISTA HOLDINGS CORP | 0.01% |
TRAVEL LEISURE | 0.01% |
UNIVERSAL DISPLAY CORP | 0.01% |
COPART INC | 0.01% |
CIVITAS RESOURCES INC | 0.01% |
ACADIA HEALTHCARE COMPANY INC | 0.01% |
NEWMARKET CORP | 0.01% |
NEWS CORP CLASS B | 0.01% |
ALNYLAM PHARMACEUTICALS INC | 0.01% |
DUTCH BROS INC CLASS A | 0.01% |
U HAUL NON VOTING SERIES N | 0.01% |
POLARIS INC | 0.01% |
MASIMO CORP | 0.01% |
IAC INC | 0.01% |
FIRST HAWAIIAN INC | 0.01% |
MARRIOTT VACATIONS WORLDWIDE CORP | 0.01% |
ZOOMINFO TECHNOLOGIES INC | 0.01% |
EPR PROPERTIES REIT | 0.01% |
HIGHWOODS PROPERTIES REIT INC | 0.01% |
LIBERTY MEDIA LIBERTY LIVE CORP SE | 0.01% |
ANTERO MIDSTREAM CORP | 0.01% |
SPIRIT AEROSYSTEMS INC CLASS A | 0.01% |
SCOTTS MIRACLE GRO | 0.01% |
GRAND CANYON EDUCATION INC | 0.01% |
PENN ENTERTAINMENT INC | 0.01% |
BRIGHTHOUSE FINANCIAL INC | 0.01% |
IRIDIUM COMMUNICATIONS INC | 0.01% |
NEXSTAR MEDIA GROUP INC | 0.01% |
EVERUS CONSTRUCTION GROUP INC | 0.01% |
PARK HOTELS RESORTS INC | 0.01% |
CORE & MAIN INC CLASS A | 0.01% |
HUNTSMAN CORP | 0.01% |
NATIONAL STORAGE AFFILIATES TRUST | 0.01% |
MANPOWER INC | 0.01% |
CRANE NXT | 0.01% |
PENSKE AUTOMOTIVE GROUP VOTING INC | 0.01% |
VIRTU FINANCIAL INC CLASS A | 0.01% |
AMENTUM HOLDINGS INC | 0.01% |
CHEMOURS | 0.01% |
AMKOR TECHNOLOGY INC | 0.01% |
AMEDISYS INC | 0.01% |
COLUMBIA SPORTSWEAR | 0.01% |
COTY INC CLASS A | 0.01% |
SEALED AIR | 0.01% |
MP MATERIALS CORP CLASS A | 0.01% |
CAPRI HOLDINGS LTD | 0.01% |
BOK FINANCIAL CORP | 0.01% |
HOWARD HUGHES HOLDINGS INC | 0.01% |
ALLEGRO MICROSYSTEMS INC | 0.01% |
ENOVIS CORP | 0.01% |
MEDICAL PROPERTIES TRUST REIT INC | 0.01% |
AVANGRID INC | 0.01% |
EAGLE MATERIALS INC | 0.01% |
QUIDELORTHO CORP | 0.01% |
AZENTA INC | 0.01% |
SPECTRUM BRANDS HOLDINGS INC | 0.01% |
ULTA BEAUTY INC | 0.01% |
ADVANCE AUTO PARTS INC | 0.01% |
CLEARWAY ENERGY INC CLASS C | 0.01% |
YETI HOLDINGS INC | 0.01% |
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.01% |
PREMIER INC CLASS A | 0.01% |
GLOBANT SA | 0.01% |
CLARIVATE PLC | 0.01% |
LIBERTY GLOBAL LTD CLASS A | 0.01% |
LIBERTY GLOBAL LTD CLASS C | 0.01% |
BRUKER CORP | 0.01% |
HAYWARD HOLDINGS INC | 0.01% |
LOUISIANA PACIFIC CORP | 0.01% |
BOSTON BEER INC CLASS A | 0.01% |
WESTERN UNION | 0.01% |
NORDSTROM INC | 0.01% |
AZEK COMPANY INC CLASS A | 0.01% |
IPG PHOTONICS CORP | 0.01% |
ETSY INC | 0.01% |
ADT INC | 0.01% |
ASTERA LABS INC | 0.01% |
CONCENTRIX CORP | 0.01% |
LUCID GROUP INC | 0.01% |
VESTIS CORP | 0.01% |
INFORMATICA INC CLASS A | 0.01% |
PURE STORAGE INC CLASS A | 0.01% |
ROCKET COMPANIES INC CLASS A | 0.01% |
GROCERY OUTLET HOLDING CORP | 0.01% |
BIRKENSTOCK HOLDING PLC | 0.01% |
BROWN FORMAN CORP CLASS A | 0.01% |
SOTERA HEALTH COMPANY | 0.01% |
UNDER ARMOUR INC CLASS A | 0.01% |
CARTERS INC | 0.01% |
LYFT INC CLASS A | 0.01% |
QUANTUMSCAPE CORP CLASS A | 0.01% |
PILGRIMS PRIDE CORP | 0.01% |
LENNAR CORP CLASS B | 0.01% |
EXELIXIS INC | 0.01% |
FORTREA HOLDINGS INC | 0.01% |
UNDER ARMOUR INC CLASS C | 0.01% |
LEGGETT & PLATT INC | 0.01% |
KOHLS CORP | 0.01% |
WENDYS | 0.01% |
TERADYNE INC | 0.01% |
SCHNEIDER NATIONAL INC CLASS B | 0.01% |
AMER SPORTS INC | 0.01% |
REYNOLDS CONSUMER PRODUCTS INC | 0.01% |
LIBERTY MEDIA LIBERTY LIVE CORP SE | 0.01% |
TRIPADVISOR INC | 0.01% |
DILLARDS INC CLASS A | 0.01% |
CERTARA INC | 0.01% |
NCINO INC | 0.01% |
DOUBLEVERIFY HOLDINGS INC | 0.00% |
LIBERTY MEDIA FORMULA ONE CORP SER | 0.00% |
WOLFSPEED INC | 0.00% |
LIBERTY BROADBAND CORP SERIES A | 0.00% |
PAYCOR HCM INC | 0.00% |
HASBRO INC | 0.00% |
AVIS BUDGET GROUP INC | 0.00% |
CNA FINANCIAL CORP | 0.00% |
VAIL RESORTS INC | 0.00% |
CLEARWAY ENERGY INC CLASS A | 0.00% |
HASHICORP INC CLASS A | 0.00% |
LATTICE SEMICONDUCTOR CORP | 0.00% |
FIVE BELOW INC | 0.00% |
UIPATH INC CLASS A | 0.00% |
UBIQUITI INC | 0.00% |
TFS FINANCIAL CORP | 0.00% |
SEABOARD CORP | 0.00% |
TRUMP MEDIA TECHNOLOGY GROUP CORP | 0.00% |
CHOICE HOTELS INTERNATIONAL INC | 0.00% |
CREDIT ACCEPTANCE CORP | 0.00% |
PLAYTIKA HOLDING CORP | 0.00% |
10X GENOMICS INC CLASS A | 0.00% |
GRAIL INC | 0.00% |
LAZARD INC | 0.00% |
IONIS PHARMACEUTICALS INC | 0.00% |
NEW FORTRESS ENERGY INC CLASS A | 0.00% |
U HAUL HOLDING | 0.00% |
SEAPORT ENTERTAINMENT GROUP INC | 0.00% |
PARAMOUNT GLOBAL CLASS A | 0.00% |
UWM HOLDINGS CORP CLASS A | 0.00% |
LOAR HOLDINGS INC | 0.00% |
ESC GCI LIBERTY INC SR ESCROW | 0.00% |
RUSSELL1000 VALUE MINI CME DEC 24 | 0.00% |