| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| BERKSHIRE HATHAWAY INC CLASS B | 3.22% |
| JPMORGAN CHASE & CO | 2.91% |
| AMAZON COM INC | 2.10% |
| EXXON MOBIL CORP | 1.72% |
| ALPHABET INC CLASS A | 1.53% |
| JOHNSON & JOHNSON | 1.48% |
| WALMART INC | 1.32% |
| PROCTER & GAMBLE | 1.28% |
| ALPHABET INC CLASS C | 1.25% |
| BANK OF AMERICA CORP | 1.11% |
| CHEVRON CORP | 1.07% |
| META PLATFORMS INC CLASS A | 1.00% |
| UNITEDHEALTH GROUP INC | 0.98% |
| CISCO SYSTEMS INC | 0.96% |
| WELLS FARGO | 0.93% |
| PHILIP MORRIS INTERNATIONAL INC | 0.90% |
| ABBOTT LABORATORIES | 0.80% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.79% |
| LINDE PLC | 0.78% |
| GOLDMAN SACHS GROUP INC | 0.75% |
| WALT DISNEY | 0.74% |
| SALESFORCE INC | 0.74% |
| RTX CORP | 0.74% |
| MERCK & CO INC | 0.74% |
| MCDONALDS CORP | 0.73% |
| AT&T INC | 0.71% |
| VERIZON COMMUNICATIONS INC | 0.65% |
| THERMO FISHER SCIENTIFIC INC | 0.65% |
| PEPSICO INC | 0.61% |
| MORGAN STANLEY | 0.60% |
| BLACKROCK INC | 0.60% |
| CATERPILLAR INC | 0.59% |
| S&P GLOBAL INC | 0.58% |
| ACCENTURE PLC CLASS A | 0.57% |
| CHARLES SCHWAB CORP | 0.52% |
| NEXTERA ENERGY INC | 0.52% |
| CITIGROUP INC | 0.51% |
| BOEING | 0.51% |
| LOWES COMPANIES INC | 0.50% |
| CAPITAL ONE FINANCIAL CORP | 0.50% |
| HONEYWELL INTERNATIONAL INC | 0.49% |
| PFIZER INC | 0.49% |
| PROGRESSIVE CORP | 0.48% |
| COCA-COLA | 0.48% |
| EATON PLC | 0.48% |
| QUALCOMM INC | 0.47% |
| MICRON TECHNOLOGY INC | 0.46% |
| DANAHER CORP | 0.46% |
| BOSTON SCIENTIFIC CORP | 0.45% |
| COMCAST CORP CLASS A | 0.44% |
| CONOCOPHILLIPS | 0.44% |
| ANALOG DEVICES INC | 0.43% |
| UNION PACIFIC CORP | 0.43% |
| AMERICAN EXPRESS | 0.42% |
| MEDTRONIC PLC | 0.41% |
| DEERE | 0.41% |
| T MOBILE US INC | 0.40% |
| ALTRIA GROUP INC | 0.39% |
| WELLTOWER INC | 0.38% |
| TEXAS INSTRUMENT INC | 0.38% |
| ADVANCED MICRO DEVICES INC | 0.38% |
| INTEL CORPORATION CORP | 0.37% |
| PROLOGIS REIT INC | 0.37% |
| GILEAD SCIENCES INC | 0.36% |
| CHUBB LTD | 0.36% |
| SOUTHERN | 0.35% |
| INTERCONTINENTAL EXCHANGE INC | 0.35% |
| STRYKER CORP | 0.35% |
| PARKER-HANNIFIN CORP | 0.34% |
| CONSTELLATION ENERGY CORP | 0.34% |
| HOME DEPOT INC | 0.33% |
| CME GROUP INC CLASS A | 0.33% |
| DUKE ENERGY CORP | 0.33% |
| APPLIED MATERIAL INC | 0.32% |
| CVS HEALTH CORP | 0.32% |
| NIKE INC CLASS B | 0.31% |
| MARSH & MCLENNAN INC | 0.31% |
| STARBUCKS CORP | 0.30% |
| NEWMONT | 0.29% |
| GENERAL DYNAMICS CORP | 0.29% |
| PNC FINANCIAL SERVICES GROUP INC | 0.28% |
| NORTHROP GRUMMAN CORP | 0.28% |
| MONDELEZ INTERNATIONAL INC CLASS A | 0.28% |
| STRATEGY INC CLASS A | 0.27% |
| BRISTOL MYERS SQUIBB | 0.27% |
| EQUINIX REIT INC | 0.27% |
| CRH PUBLIC LIMITED PLC | 0.27% |
| TJX INC | 0.27% |
| US BANCORP | 0.26% |
| EMERSON ELECTRIC | 0.26% |
| CIGNA | 0.26% |
| ARTHUR J GALLAGHER | 0.25% |
| ELEVANCE HEALTH INC | 0.25% |
| KKR AND CO INC | 0.25% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.24% |
| 3M | 0.24% |
| BANK OF NEW YORK MELLON CORP | 0.24% |
| EOG RESOURCES INC | 0.24% |
| LOCKHEED MARTIN CORP | 0.24% |
| PAYPAL HOLDINGS INC | 0.24% |
| WILLIAMS INC | 0.23% |
| ROBINHOOD MARKETS INC CLASS A | 0.23% |
| AIR PRODUCTS AND CHEMICALS INC | 0.23% |
| UNITED PARCEL SERVICE INC CLASS B | 0.22% |
| TRANSDIGM GROUP INC | 0.22% |
| FREEPORT MCMORAN INC | 0.22% |
| NORFOLK SOUTHERN CORP | 0.22% |
| UNITED RENTALS INC | 0.22% |
| TRAVELERS COMPANIES INC | 0.21% |
| TRUIST FINANCIAL CORP | 0.21% |
| CSX CORP | 0.21% |
| REGENERON PHARMACEUTICALS INC | 0.21% |
| AMERICAN ELECTRIC POWER INC | 0.21% |
| AUTOZONE INC | 0.21% |
| COINBASE GLOBAL INC CLASS A | 0.20% |
| GENERAL MOTORS | 0.20% |
| DIGITAL REALTY TRUST REIT INC | 0.20% |
| ROPER TECHNOLOGIES INC | 0.20% |
| MARATHON PETROLEUM CORP | 0.19% |
| HCA HEALTHCARE INC | 0.19% |
| BECTON DICKINSON | 0.19% |
| FISERV INC | 0.19% |
| CUMMINS INC | 0.19% |
| SEMPRA | 0.19% |
| ALLSTATE CORP | 0.19% |
| CARRIER GLOBAL CORP | 0.18% |
| REALTY INCOME REIT CORP | 0.18% |
| KINDER MORGAN INC | 0.18% |
| CORNING INC | 0.18% |
| ECOLAB INC | 0.18% |
| ILLINOIS TOOL INC | 0.18% |
| AFLAC INC | 0.18% |
| L3HARRIS TECHNOLOGIES INC | 0.18% |
| PACCAR INC | 0.18% |
| DOMINION ENERGY INC | 0.18% |
| SCHLUMBERGER NV | 0.18% |
| CORTEVA INC | 0.18% |
| MARVELL TECHNOLOGY INC | 0.18% |
| PHILLIPS | 0.18% |
| FEDEX CORP | 0.18% |
| BLK CSH FND TREASURY SL AGENCY | 0.17% |
| ONEOK INC | 0.17% |
| AMERICAN INTERNATIONAL GROUP INC | 0.16% |
| VALERO ENERGY CORP | 0.16% |
| REPUBLIC SERVICES INC | 0.16% |
| EDWARDS LIFESCIENCES CORP | 0.16% |
| D R HORTON INC | 0.16% |
| FORD MOTOR CO | 0.16% |
| METLIFE INC | 0.16% |
| MOTOROLA SOLUTIONS INC | 0.16% |
| SIMON PROPERTY GROUP REIT INC | 0.16% |
| BAKER HUGHES CLASS A | 0.16% |
| ELECTRONIC ARTS INC | 0.16% |
| EXELON CORP | 0.15% |
| TARGET CORP | 0.15% |
| CROWN CASTLE INC | 0.15% |
| CBRE GROUP INC CLASS A | 0.15% |
| AMETEK INC | 0.15% |
| FERGUSON ENTERPRISES INC | 0.15% |
| XCEL ENERGY INC | 0.15% |
| EBAY INC | 0.14% |
| KROGER | 0.14% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.14% |
| AMGEN INC | 0.14% |
| PUBLIC STORAGE REIT | 0.14% |
| DELTA AIR LINES INC | 0.14% |
| KENVUE INC | 0.14% |
| GARMIN LTD | 0.14% |
| NASDAQ INC | 0.14% |
| PRUDENTIAL FINANCIAL INC | 0.14% |
| VULCAN MATERIALS | 0.13% |
| ENTERGY CORP | 0.13% |
| ROSS STORES INC | 0.13% |
| KEURIG DR PEPPER INC | 0.13% |
| HARTFORD INSURANCE GROUP INC | 0.13% |
| MARTIN MARIETTA MATERIALS INC | 0.13% |
| FIDELITY NATIONAL INFORMATION SERV | 0.13% |
| HUMANA INC | 0.13% |
| AGILENT TECHNOLOGIES INC | 0.12% |
| ROCKWELL AUTOMATION INC | 0.12% |
| VICI PPTYS INC | 0.12% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.12% |
| COLGATE-PALMOLIVE | 0.12% |
| CONSOLIDATED EDISON INC | 0.12% |
| XYLEM INC | 0.12% |
| MICROCHIP TECHNOLOGY INC | 0.12% |
| NUCOR CORP | 0.12% |
| UNITED AIRLINES HOLDINGS INC | 0.12% |
| OTIS WORLDWIDE CORP | 0.12% |
| WEC ENERGY GROUP INC | 0.12% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.12% |
| DELL TECHNOLOGIES INC CLASS C | 0.12% |
| PG&E CORP | 0.12% |
| IQVIA HOLDINGS INC | 0.12% |
| ARCH CAPITAL GROUP LTD | 0.12% |
| STATE STREET CORP | 0.12% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.11% |
| M&T BANK CORP | 0.11% |
| COSTAR GROUP INC | 0.11% |
| WILLIS TOWERS WATSON PLC | 0.11% |
| DUPONT DE NEMOURS INC | 0.11% |
| INGERSOLL RAND INC | 0.11% |
| OCCIDENTAL PETROLEUM CORP | 0.11% |
| RAYMOND JAMES INC | 0.11% |
| PAYCHEX INC | 0.11% |
| EQT CORP | 0.11% |
| RESMED INC | 0.11% |
| FIFTH THIRD BANCORP | 0.11% |
| LENNAR A CORP CLASS A | 0.11% |
| EXTRA SPACE STORAGE REIT INC | 0.11% |
| ARCHER DANIELS MIDLAND | 0.10% |
| VENTAS REIT INC | 0.10% |
| HEWLETT PACKARD ENTERPRISE | 0.10% |
| SYNOPSYS INC | 0.10% |
| CHENIERE ENERGY INC | 0.10% |
| SYNCHRONY FINANCIAL | 0.10% |
| DIAMONDBACK ENERGY INC | 0.10% |
| DTE ENERGY | 0.10% |
| KEYSIGHT TECHNOLOGIES INC | 0.10% |
| AMERICAN WATER WORKS INC | 0.10% |
| AVALONBAY COMMUNITIES REIT INC | 0.10% |
| WESTERN DIGITAL CORP | 0.10% |
| TAKE TWO INTERACTIVE SOFTWARE INC | 0.10% |
| KIMBERLY CLARK CORP | 0.10% |
| BLOCK INC CLASS A | 0.10% |
| YUM BRANDS INC | 0.09% |
| IRON MOUNTAIN INC | 0.09% |
| GENERAL MILLS INC | 0.09% |
| PPL CORP | 0.09% |
| METTLER TOLEDO INC | 0.09% |
| HP INC | 0.09% |
| AMEREN CORP | 0.09% |
| OLD DOMINION FREIGHT LINE INC | 0.09% |
| PULTEGROUP INC | 0.09% |
| ATMOS ENERGY CORP | 0.09% |
| INTERNATIONAL PAPER | 0.09% |
| WARNER BROS. DISCOVERY INC SERIES | 0.09% |
| HUNTINGTON BANCSHARES INC | 0.09% |
| NORTHERN TRUST CORP | 0.09% |
| PPG INDUSTRIES INC | 0.09% |
| EQUIFAX INC | 0.09% |
| EQUITY RESIDENTIAL REIT | 0.09% |
| ANGLOGOLD ASHANTI PLC | 0.09% |
| INTERACTIVE BROKERS GROUP INC CLAS | 0.09% |
| TELEDYNE TECHNOLOGIES INC | 0.09% |
| SOFI TECHNOLOGIES INC | 0.09% |
| SMURFIT WESTROCK PLC | 0.09% |
| REGIONS FINANCIAL CORP | 0.09% |
| CBOE GLOBAL MARKETS INC | 0.09% |
| CENTERPOINT ENERGY INC | 0.09% |
| DOVER CORP | 0.08% |
| CHARTER COMMUNICATIONS INC CLASS A | 0.08% |
| FIRSTENERGY CORP | 0.08% |
| STERIS | 0.08% |
| KRAFT HEINZ | 0.08% |
| DOLLAR GENERAL CORP | 0.08% |
| BROWN & BROWN INC | 0.08% |
| CARNIVAL CORP | 0.08% |
| T ROWE PRICE GROUP INC | 0.08% |
| CINCINNATI FINANCIAL CORP | 0.08% |
| EVERSOURCE ENERGY | 0.08% |
| HERSHEY FOODS | 0.08% |
| LABCORP HOLDINGS INC | 0.08% |
| LEIDOS HOLDINGS INC | 0.08% |
| HUBBELL INC | 0.08% |
| VERISIGN INC | 0.08% |
| CHURCH AND DWIGHT INC | 0.08% |
| CITIZENS FINANCIAL GROUP INC | 0.08% |
| NVR INC | 0.08% |
| MONGODB INC CLASS A | 0.08% |
| PTC INC | 0.08% |
| DEVON ENERGY CORP | 0.08% |
| DOLLAR TREE INC | 0.08% |
| KELLANOVA | 0.08% |
| SBA COMMUNICATIONS REIT CORP CLASS | 0.08% |
| WR BERKLEY CORP | 0.08% |
| GLOBAL PAYMENTS INC | 0.08% |
| MSCI INC | 0.08% |
| ESTEE LAUDER INC CLASS A | 0.07% |
| EDISON INTERNATIONAL | 0.07% |
| ZOOM COMMUNICATIONS INC CLASS A | 0.07% |
| CMS ENERGY CORP | 0.07% |
| EXPAND ENERGY CORP | 0.07% |
| CONSTELLATION BRANDS INC CLASS A | 0.07% |
| ZIMMER BIOMET HOLDINGS INC | 0.07% |
| ON SEMICONDUCTOR CORP | 0.07% |
| FLEX LTD | 0.07% |
| QUEST DIAGNOSTICS INC | 0.07% |
| CDW CORP | 0.07% |
| RB GLOBAL INC | 0.07% |
| NISOURCE INC | 0.07% |
| FIRST SOLAR INC | 0.07% |
| AMCOR PLC | 0.07% |
| FIRST CITIZENS BANCSHARES INC CLAS | 0.07% |
| HALLIBURTON | 0.07% |
| MARKEL GROUP INC | 0.07% |
| GENUINE PARTS | 0.07% |
| BIOGEN INC | 0.07% |
| TRIMBLE INC | 0.07% |
| PACKAGING CORP OF AMERICA | 0.07% |
| INVITATION HOMES INC | 0.07% |
| WILLIAMS SONOMA INC | 0.07% |
| TERADYNE INC | 0.07% |
| WEYERHAEUSER REIT | 0.07% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 0.07% |
| COTERRA ENERGY INC | 0.06% |
| KEYCORP | 0.06% |
| APTIV PLC | 0.06% |
| SYSCO CORP | 0.06% |
| F5 INC | 0.06% |
| EMCOR GROUP INC | 0.06% |
| CARDINAL HEALTH INC | 0.06% |
| CURTISS WRIGHT CORP | 0.06% |
| PRINCIPAL FINANCIAL GROUP INC | 0.06% |
| US FOODS HOLDING CORP | 0.06% |
| MCCORMICK & CO NON-VOTING INC | 0.06% |
| JACOBS SOLUTIONS INC | 0.06% |
| WEST PHARMACEUTICAL SERVICES INC | 0.06% |
| PENTAIR | 0.06% |
| DOW INC | 0.06% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.06% |
| TRANSUNION | 0.06% |
| ESSEX PROPERTY TRUST REIT INC | 0.06% |
| TALEN ENERGY CORP | 0.06% |
| APOLLO GLOBAL MANAGEMENT INC | 0.06% |
| MID AMERICA APARTMENT COMMUNITIES | 0.06% |
| CARLYLE GROUP INC | 0.06% |
| TENET HEALTHCARE CORP | 0.06% |
| ULTA BEAUTY INC | 0.06% |
| ALLIANT ENERGY CORP | 0.06% |
| SNAP ON INC | 0.06% |
| STEEL DYNAMICS INC | 0.06% |
| LOEWS CORP | 0.06% |
| EXPEDITORS INTERNATIONAL OF WASHIN | 0.06% |
| AECOM | 0.06% |
| EVERGY INC | 0.06% |
| FORTIVE CORP | 0.06% |
| ZEBRA TECHNOLOGIES CORP CLASS A | 0.06% |
| RPM INTERNATIONAL INC | 0.06% |
| TYSON FOODS INC CLASS A | 0.06% |
| ILLUMINA INC | 0.05% |
| RELIANCE STEEL & ALUMINUM | 0.05% |
| BUILDERS FIRSTSOURCE INC | 0.05% |
| CASEYS GENERAL STORES INC | 0.05% |
| FIDELITY NATIONAL FINANCIAL INC | 0.05% |
| MASCO CORP | 0.05% |
| TECHNIPFMC PLC | 0.05% |
| VERALTO CORP | 0.05% |
| OMNICOM GROUP INC | 0.05% |
| CH ROBINSON WORLDWIDE INC | 0.05% |
| BROOKFIELD ASSET MANAGEMENT VOTING | 0.05% |
| SOUTHWEST AIRLINES | 0.05% |
| KIMCO REALTY REIT CORP | 0.05% |
| VERISK ANALYTICS INC | 0.05% |
| HOLOGIC INC | 0.05% |
| BALL CORP | 0.05% |
| NVENT ELECTRIC PLC | 0.05% |
| GEN DIGITAL INC | 0.05% |
| WOODWARD INC | 0.05% |
| ALLEGION PLC | 0.05% |
| CARLISLE COMPANIES INC | 0.05% |
| CLOROX | 0.05% |
| W. P. CAREY REIT INC | 0.05% |
| LIBERTY MEDIA FORMULA ONE SERIES C | 0.05% |
| LYONDELLBASELL INDUSTRIES NV CLASS | 0.05% |
| CENTENE CORP | 0.05% |
| TEXTRON INC | 0.05% |
| EAST WEST BANCORP INC | 0.05% |
| CF INDUSTRIES HOLDINGS INC | 0.05% |
| BEST BUY INC | 0.05% |
| MARRIOTT INTERNATIONAL INC CLASS A | 0.05% |
| GRACO INC | 0.05% |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 0.05% |
| ZOETIS INC CLASS A | 0.05% |
| ROYALTY PHARMA PLC CLASS A | 0.05% |
| WATSCO INC | 0.05% |
| NETAPP INC | 0.05% |
| COHERENT CORP | 0.05% |
| TOLL BROTHERS INC | 0.05% |
| ZILLOW GROUP INC CLASS C | 0.05% |
| ITT INC | 0.05% |
| UNITED THERAPEUTICS CORP | 0.05% |
| PERFORMANCE FOOD GROUP | 0.05% |
| COOPER INC | 0.05% |
| AVERY DENNISON CORP | 0.05% |
| LINCOLN ELECTRIC HOLDINGS INC | 0.05% |
| FACTSET RESEARCH SYSTEMS INC | 0.05% |
| CIENA CORP | 0.05% |
| TRADEWEB MARKETS INC CLASS A | 0.05% |
| API GROUP CORP | 0.05% |
| REGENCY CENTERS REIT CORP | 0.05% |
| REINSURANCE GROUP OF AMERICA INC | 0.04% |
| SUN COMMUNITIES REIT INC | 0.04% |
| NUTANIX INC CLASS A | 0.04% |
| OWENS CORNING | 0.04% |
| FOX CORP CLASS A | 0.04% |
| GAMING AND LEISURE PROPERTIES REIT | 0.04% |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0.04% |
| BAXTER INTERNATIONAL INC | 0.04% |
| VIATRIS INC | 0.04% |
| HEALTHPEAK PROPERTIES INC | 0.04% |
| QUANTA SERVICES INC | 0.04% |
| TWILIO INC CLASS A | 0.04% |
| UDR REIT INC | 0.04% |
| EVEREST GROUP LTD | 0.04% |
| IDEX CORP | 0.04% |
| CLEAN HARBORS INC | 0.04% |
| AMERICAN HOMESRENT REIT CLASS A | 0.04% |
| OMEGA HEALTHCARE INVESTORS REIT IN | 0.04% |
| BWX TECHNOLOGIES INC | 0.04% |
| ENCOMPASS HEALTH CORP | 0.04% |
| NORDSON CORP | 0.04% |
| CAMDEN PROPERTY TRUST REIT | 0.04% |
| UNUM | 0.04% |
| QXO INC | 0.04% |
| MR COOPER GROUP INC | 0.04% |
| JACK HENRY AND ASSOCIATES INC | 0.04% |
| HOST HOTELS & RESORTS REIT INC | 0.04% |
| ROYAL GOLD INC | 0.04% |
| XPO INC | 0.04% |
| UNITY SOFTWARE INC | 0.04% |
| EVERCORE INC CLASS A | 0.04% |
| TD SYNNEX CORP | 0.04% |
| RENAISSANCERE HOLDING LTD | 0.04% |
| GLOBE LIFE INC | 0.04% |
| JB HUNT TRANSPORT SERVICES INC | 0.04% |
| DICKS SPORTING INC | 0.04% |
| STIFEL FINANCIAL CORP | 0.04% |
| SKYWORKS SOLUTIONS INC | 0.04% |
| BXP INC | 0.04% |
| CROWN HOLDINGS INC | 0.04% |
| STANLEY BLACK & DECKER INC | 0.04% |
| SUPER MICRO COMPUTER INC | 0.04% |
| JM SMUCKER | 0.04% |
| EQUITY LIFESTYLE PROPERTIES REIT I | 0.04% |
| TOPBUILD CORP | 0.04% |
| AKAMAI TECHNOLOGIES INC | 0.04% |
| FIRST HORIZON CORP | 0.04% |
| BUNGE GLOBAL SA | 0.04% |
| BIOMARIN PHARMACEUTICAL INC | 0.04% |
| NEWS CORP CLASS A | 0.04% |
| SERVICE | 0.04% |
| BOOKING HOLDINGS INC | 0.04% |
| OVINTIV INC | 0.04% |
| ESSENTIAL UTILITIES INC | 0.04% |
| ASSURANT INC | 0.04% |
| PINTEREST INC CLASS A | 0.04% |
| ATI INC | 0.04% |
| BJS WHOLESALE CLUB HOLDINGS INC | 0.04% |
| GENERAC HOLDINGS INC | 0.04% |
| REVVITY INC | 0.04% |
| ROKU INC CLASS A | 0.04% |
| RALPH LAUREN CORP CLASS A | 0.04% |
| HASBRO INC | 0.04% |
| SOLVENTUM CORP | 0.04% |
| PINNACLE WEST CORP | 0.04% |
| WYNN RESORTS LTD | 0.04% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.04% |
| DT MIDSTREAM INC | 0.04% |
| JONES LANG LASALLE INC | 0.04% |
| MOSAIC | 0.04% |
| WESCO INTERNATIONAL INC | 0.04% |
| RIVIAN AUTOMOTIVE INC CLASS A | 0.04% |
| ENTEGRIS INC | 0.04% |
| CACI INTERNATIONAL INC CLASS A | 0.04% |
| MUELLER INDUSTRIES INC | 0.04% |
| WEBSTER FINANCIAL CORP | 0.04% |
| USD CASH | 0.04% |
| ARAMARK | 0.04% |
| SOUTHSTATE CORP | 0.04% |
| FASTENAL | 0.04% |
| ADVANCED DRAINAGE SYSTEMS INC | 0.04% |
| DOMINOS PIZZA INC | 0.04% |
| ACUITY INC | 0.04% |
| CNH INDUSTRIAL N.V. NV | 0.04% |
| ALLY FINANCIAL INC | 0.04% |
| UNIVERSAL HEALTH SERVICES INC CLAS | 0.04% |
| ALBEMARLE CORP | 0.03% |
| APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.03% |
| INCYTE CORP | 0.03% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.03% |
| QIAGEN NV | 0.03% |
| REGAL REXNORD CORP | 0.03% |
| REXFORD INDUSTRIAL REALTY REIT INC | 0.03% |
| ALIGN TECHNOLOGY INC | 0.03% |
| DAYFORCE INC | 0.03% |
| EPAM SYSTEMS INC | 0.03% |
| AFFIRM HOLDINGS INC CLASS A | 0.03% |
| AES CORP | 0.03% |
| RBC BEARINGS INC | 0.03% |
| NEW YORK TIMES CLASS A | 0.03% |
| CARPENTER TECHNOLOGY CORP | 0.03% |
| DONALDSON INC | 0.03% |
| AMDOCS LTD | 0.03% |
| CARMAX INC | 0.03% |
| BORGWARNER INC | 0.03% |
| FLUTTER ENTERTAINMENT PLC | 0.03% |
| CUBESMART REIT | 0.03% |
| ANTERO RESOURCES CORP | 0.03% |
| AGNC INVESTMENT REIT CORP | 0.03% |
| COMERICA INC | 0.03% |
| OKTA INC CLASS A | 0.03% |
| SEI INVESTMENTS | 0.03% |
| CRANE | 0.03% |
| APTARGROUP INC | 0.03% |
| MP MATERIALS CORP CLASS A | 0.03% |
| GAMESTOP CORP CLASS A | 0.03% |
| ELANCO ANIMAL HEALTH INC | 0.03% |
| MATCH GROUP INC | 0.03% |
| OLD REPUBLIC INTERNATIONAL CORP | 0.03% |
| PERMIAN RESOURCES CORP CLASS A | 0.03% |
| OGE ENERGY CORP | 0.03% |
| CONAGRA BRANDS INC | 0.03% |
| POOL CORP | 0.03% |
| WINTRUST FINANCIAL CORP | 0.03% |
| AUTOMATIC DATA PROCESSING INC | 0.03% |
| MASTEC INC | 0.03% |
| LULULEMON ATHLETICA INC | 0.03% |
| AVANTOR INC | 0.03% |
| AMERICAN FINANCIAL GROUP INC | 0.03% |
| PRIMERICA INC | 0.03% |
| OSHKOSH CORP | 0.03% |
| EASTGROUP PROPERTIES REIT INC | 0.03% |
| FRONTIER COMMUNICATIONS PARENT INC | 0.03% |
| WATERS CORP | 0.03% |
| FEDERAL REALTY INVESTMENT TRUST RE | 0.03% |
| MODERNA INC | 0.03% |
| BRIXMOR PROPERTY GROUP REIT INC | 0.03% |
| LKQ CORP | 0.03% |
| MOLSON COORS BREWINGCLASS B | 0.03% |
| BIO TECHNE CORP | 0.03% |
| LUMENTUM HOLDINGS INC | 0.03% |
| QORVO INC | 0.03% |
| ZIONS BANCORPORATION | 0.03% |
| SKECHERS USA INC CLASS A | 0.03% |
| EXACT SCIENCES CORP | 0.03% |
| ALCOA CORP | 0.03% |
| AMERICAN AIRLINES GROUP INC | 0.03% |
| INGREDION INC | 0.03% |
| A O SMITH CORP | 0.03% |
| APA CORP | 0.03% |
| VEEVA SYSTEMS INC CLASS A | 0.03% |
| MGM RESORTS INTERNATIONAL | 0.03% |
| SHERWIN WILLIAMS | 0.03% |
| RANGE RESOURCES CORP | 0.03% |
| TORO | 0.03% |
| EASTMAN CHEMICAL | 0.03% |
| ALBERTSONS COMPANY INC CLASS A | 0.03% |
| SOUTHERN COPPER CORP | 0.03% |
| NNN REIT INC | 0.03% |
| INVESCO LTD | 0.03% |
| CHARLES RIVER LABORATORIES INTERNA | 0.03% |
| SAIA INC | 0.03% |
| TETRA TECH INC | 0.03% |
| AGREE REALTY REIT CORP | 0.03% |
| FRANKLIN RESOURCES INC | 0.03% |
| LAMB WESTON HOLDINGS INC | 0.03% |
| FIVE BELOW INC | 0.03% |
| NATIONAL FUEL GAS | 0.03% |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.03% |
| POPULAR INC | 0.03% |
| CULLEN FROST BANKERS INC | 0.03% |
| JAZZ PHARMACEUTICALS PLC | 0.03% |
| LITHIA MOTORS INC CLASS A | 0.03% |
| WESTERN ALLIANCE | 0.03% |
| JABIL INC | 0.03% |
| HENRY SCHEIN INC | 0.03% |
| COMMERCE BANCSHARES INC | 0.03% |
| AXIS CAPITAL HOLDINGS LTD | 0.03% |
| RYDER SYSTEM INC | 0.03% |
| JEFFERIES FINANCIAL GROUP INC | 0.03% |
| MAPLEBEAR INC | 0.03% |
| TKO GROUP HOLDINGS INC CLASS A | 0.03% |
| UGI CORP | 0.03% |
| RESTAURANTS BRANDS INTERNATIONAL I | 0.03% |
| LINCOLN NATIONAL CORP | 0.03% |
| ONEMAIN HOLDINGS INC | 0.03% |
| HORMEL FOODS CORP | 0.03% |
| COGNEX CORP | 0.03% |
| SHARKNINJA INC | 0.03% |
| SIMPSON MANUFACTURING INC | 0.03% |
| VOYA FINANCIAL INC | 0.03% |
| HF SINCLAIR CORP | 0.03% |
| GENPACT LTD | 0.03% |
| VALMONT INDS INC | 0.03% |
| EAGLE MATERIALS INC | 0.03% |
| FOX CORP CLASS B | 0.03% |
| SYNOVUS FINANCIAL CORP | 0.02% |
| OREILLY AUTOMOTIVE INC | 0.02% |
| SANDISK CORP | 0.02% |
| FORTUNE BRANDS INNOVATIONS INC | 0.02% |
| FLOWSERVE CORP | 0.02% |
| MKS INC | 0.02% |
| STARWOOD PROPERTY TRUST REIT INC | 0.02% |
| PINNACLE FINANCIAL PARTNERS INC | 0.02% |
| MIDDLEBY CORP | 0.02% |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.02% |
| GLOBUS MEDICAL INC CLASS A | 0.02% |
| KYNDRYL HOLDINGS INC | 0.02% |
| STAG INDUSTRIAL REIT INC | 0.02% |
| ELF BEAUTY INC | 0.02% |
| AXALTA COATING SYSTEMS LTD | 0.02% |
| MOHAWK INDUSTRIES INC | 0.02% |
| IDACORP INC | 0.02% |
| FIRST INDUSTRIAL REALTY TRUST INC | 0.02% |
| VIPER ENERGY INC CLASS A | 0.02% |
| VORNADO REALTY TRUST REIT | 0.02% |
| XP CLASS A INC | 0.02% |
| MARKETAXESS HOLDINGS INC | 0.02% |
| AGCO CORP | 0.02% |
| HOULIHAN LOKEY INC CLASS A | 0.02% |
| GRAPHIC PACKAGING HOLDING | 0.02% |
| MCKESSON CORP | 0.02% |
| MGIC INVESTMENT CORP | 0.02% |
| CASH COLLATERAL MSFUT USD | 0.02% |
| WW GRAINGER INC | 0.02% |
| TREX INC | 0.02% |
| REVOLUTION MEDICINES INC | 0.02% |
| RITHM CAPITAL CORP | 0.02% |
| ESAB CORP | 0.02% |
| ARROW ELECTRONICS INC | 0.02% |
| CHORD ENERGY CORP | 0.02% |
| FIRST AMERICAN FINANCIAL CORP | 0.02% |
| GATES INDUSTRIAL PLC | 0.02% |
| PRIMO BRANDS CLASS A CORP | 0.02% |
| FAIR ISAAC CORP | 0.02% |
| LITTELFUSE INC | 0.02% |
| ALASKA AIR GROUP INC | 0.02% |
| VONTIER CORP | 0.02% |
| PROSPERITY BANCSHARES INC | 0.02% |
| GENTEX CORP | 0.02% |
| MSA SAFETY INC | 0.02% |
| AIR LEASE CORP CLASS A | 0.02% |
| AFFILIATED MANAGERS GROUP INC | 0.02% |
| BATH AND BODY WORKS INC | 0.02% |
| HANOVER INSURANCE GROUP INC | 0.02% |
| ALLISON TRANSMISSION HOLDINGS INC | 0.02% |
| CAMPBELL SOUP | 0.02% |
| AUTONATION INC | 0.02% |
| CHEMED CORP | 0.02% |
| MACOM TECHNOLOGY SOLUTIONS INC | 0.02% |
| UNIVERSAL DISPLAY CORP | 0.02% |
| ARMSTRONG WORLD INDUSTRIES INC | 0.02% |
| CIRRUS LOGIC INC | 0.02% |
| MATADOR RESOURCES | 0.02% |
| GXO LOGISTICS INC | 0.02% |
| KBR INC | 0.02% |
| FLOOR DECOR HOLDINGS INC CLASS A | 0.02% |
| LOUISIANA PACIFIC CORP | 0.02% |
| ANTERO MIDSTREAM CORP | 0.02% |
| FNB CORP | 0.02% |
| MATTEL INC | 0.02% |
| LEAR CORP | 0.02% |
| AMER SPORTS INC | 0.02% |
| AON PLC CLASS A | 0.02% |
| BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.02% |
| ELEMENT SOLUTIONS INC | 0.02% |
| HYATT HOTELS CORP CLASS A | 0.02% |
| BIO RAD LABORATORIES INC CLASS A | 0.02% |
| WAYFAIR INC CLASS A | 0.02% |
| POST HOLDINGS INC | 0.02% |
| HEALTHCARE REALTY TRUST INC CLASS | 0.02% |
| FTI CONSULTING INC | 0.02% |
| REPLIGEN CORP | 0.02% |
| SLM CORP | 0.02% |
| TELEFLEX INC | 0.02% |
| BANK OZK | 0.02% |
| COLUMBIA BANKING SYSTEM INC | 0.02% |
| JANUS HENDERSON GROUP PLC | 0.02% |
| THOR INDUSTRIES INC | 0.02% |
| SCIENCE APPLICATIONS INTERNATIONAL | 0.02% |
| H&R BLOCK INC | 0.02% |
| AURORA INNOVATION INC CLASS A | 0.02% |
| CAESARS ENTERTAINMENT INC | 0.02% |
| KIRBY CORP | 0.02% |
| LYFT INC CLASS A | 0.02% |
| NEXSTAR MEDIA GROUP INC | 0.02% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.02% |
| LIBERTY BROADBAND CORP SERIES C | 0.02% |
| WEX INC | 0.02% |
| VF CORP | 0.02% |
| CELANESE CORP | 0.02% |
| PAYCOM SOFTWARE INC | 0.02% |
| RLI CORP | 0.02% |
| COCA COLA CONSOLIDATED INC | 0.02% |
| CLEVELAND CLIFFS INC | 0.02% |
| BELLRING BRANDS INC | 0.02% |
| CORE & MAIN INC CLASS A | 0.02% |
| GAP INC | 0.02% |
| HEXCEL CORP | 0.02% |
| LAZARD INC | 0.02% |
| BOYD GAMING CORP | 0.02% |
| WHIRLPOOL CORP | 0.02% |
| MILLICOM INTERNATIONAL CELLULAR SA | 0.02% |
| NOV INC | 0.02% |
| NEWMARKET CORP | 0.02% |
| COUSINS PROPERTIES REIT INC | 0.02% |
| KILROY REALTY REIT CORP | 0.02% |
| FMC CORP | 0.02% |
| UIPATH INC CLASS A | 0.02% |
| TIMKEN | 0.02% |
| RALLIANT CORP | 0.02% |
| SEALED AIR CORP | 0.02% |
| CROCS INC | 0.02% |
| DARLING INGREDIENTS INC | 0.02% |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.02% |
| WHITE MOUNTAINS INSURANCE GROUP LT | 0.02% |
| AVNET INC | 0.02% |
| SONOCO PRODUCTS | 0.02% |
| AMERIPRISE FINANCE INC | 0.02% |
| LANDSTAR SYSTEM INC | 0.02% |
| BROOKFIELD RENEWABLE SUBORDINATE V | 0.02% |
| ROIVANT SCIENCES LTD | 0.02% |
| WEATHERFORD INTERNATIONAL PLC | 0.02% |
| SIRIUSXM HOLDINGS INC | 0.02% |
| SITEONE LANDSCAPE SUPPLY INC | 0.02% |
| LIBERTY MEDIA LIBERTY LIVE SERIES | 0.02% |
| BROWN FORMAN CORP CLASS B | 0.02% |
| PVH CORP | 0.02% |
| MOLINA HEALTHCARE INC | 0.02% |
| DROPBOX INC CLASS A | 0.02% |
| DOLBY LABORATORIES INC CLASS A | 0.02% |
| SPIRIT AEROSYSTEMS INC CLASS A | 0.02% |
| BILL HOLDINGS INC | 0.01% |
| SILGAN HOLDINGS INC | 0.01% |
| ROCKET COMPANIES INC CLASS A | 0.01% |
| TYLER TECHNOLOGIES INC | 0.01% |
| PARSONS CORP | 0.01% |
| MILLROSE PROPERTIES INC CLASS A | 0.01% |
| BRUNSWICK CORP | 0.01% |
| AMERICOLD REALTY INC TRUST | 0.01% |
| RAYONIER REIT INC | 0.01% |
| ZILLOW GROUP INC CLASS A | 0.01% |
| EPR PROPERTIES REIT | 0.01% |
| GRAND CANYON EDUCATION INC | 0.01% |
| ONTO INNOVATION INC | 0.01% |
| EVERUS CONSTRUCTION GROUP INC | 0.01% |
| AMENTUM HOLDINGS INC | 0.01% |
| MSC INDUSTRIAL INC CLASS A | 0.01% |
| EURONET WORLDWIDE INC | 0.01% |
| ASSURED GUARANTY LTD | 0.01% |
| ALLEGRO MICROSYSTEMS INC | 0.01% |
| NEWS CORP CLASS B | 0.01% |
| DOCUSIGN INC | 0.01% |
| ROBERT HALF | 0.01% |
| MACYS INC | 0.01% |
| ENVISTA HOLDINGS CORP | 0.01% |
| ADT INC | 0.01% |
| BRUKER CORP | 0.01% |
| PURE STORAGE INC CLASS A | 0.01% |
| RUBRIK INC CLASS A | 0.01% |
| GLOBALFOUNDRIES INC | 0.01% |
| ZOOMINFO TECHNOLOGIES INC | 0.01% |
| CIVITAS RESOURCES INC | 0.01% |
| PENSKE AUTOMOTIVE GROUP VOTING INC | 0.01% |
| STANDARDAERO | 0.01% |
| QUANTUMSCAPE CORP CLASS A | 0.01% |
| VIRTU FINANCIAL INC CLASS A | 0.01% |
| HIGHWOODS PROPERTIES REIT INC | 0.01% |
| MDU RESOURCES GROUP INC | 0.01% |
| KEMPER CORP | 0.01% |
| FIRST HAWAIIAN INC | 0.01% |
| U HAUL NON VOTING SERIES N | 0.01% |
| PERRIGO PLC | 0.01% |
| HARLEY DAVIDSON INC | 0.01% |
| HAYWARD HOLDINGS INC | 0.01% |
| WILLSCOT HOLDINGS CORP CLASS A | 0.01% |
| MADISON SQUARE GARDEN SPORTS CORP | 0.01% |
| CREDIT ACCEPTANCE CORP | 0.01% |
| PEGASYSTEMS INC | 0.01% |
| PENN ENTERTAINMENT INC | 0.01% |
| LINEAGE INC | 0.01% |
| NCINO INC | 0.01% |
| COPART INC | 0.01% |
| WESTLAKE CORP | 0.01% |
| CRANE NXT | 0.01% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.01% |
| YETI HOLDINGS INC | 0.01% |
| DENTSPLY SIRONA INC | 0.01% |
| RH | 0.01% |
| FLOWERS FOODS INC | 0.01% |
| AMKOR TECHNOLOGY INC | 0.01% |
| BRIGHTHOUSE FINANCIAL INC | 0.01% |
| OLIN CORP | 0.01% |
| VIKING THERAPEUTICS INC | 0.01% |
| SCOTTS MIRACLE GRO | 0.01% |
| TRAVEL LEISURE | 0.01% |
| GLOBANT SA | 0.01% |
| INFORMATICA INC CLASS A | 0.01% |
| ASHLAND INC | 0.01% |
| DXC TECHNOLOGY | 0.01% |
| HOWARD HUGHES HOLDINGS INC | 0.01% |
| BOK FINANCIAL CORP | 0.01% |
| IAC INC | 0.01% |
| ORGANON | 0.01% |
| NEWELL BRANDS INC | 0.01% |
| LUCID GROUP INC | 0.01% |
| CLEARWAY ENERGY INC CLASS C | 0.01% |
| CONCENTRIX CORP | 0.01% |
| ETSY INC | 0.01% |
| PARK HOTELS RESORTS INC | 0.01% |
| SOTERA HEALTH COMPANY | 0.01% |
| NATIONAL STORAGE AFFILIATES TRUST | 0.01% |
| MEDICAL PROPERTIES TRUST REIT INC | 0.01% |
| CHOICE HOTELS INTERNATIONAL INC | 0.01% |
| IRIDIUM COMMUNICATIONS INC | 0.01% |
| HAMILTON LANE INC CLASS A | 0.01% |
| LIBERTY GLOBAL LTD CLASS A | 0.01% |
| ACADIA HEALTHCARE COMPANY INC | 0.01% |
| IPG PHOTONICS CORP | 0.01% |
| HUNTSMAN CORP | 0.01% |
| FRESHPET INC | 0.01% |
| MANPOWER INC | 0.01% |
| MORNINGSTAR INC | 0.01% |
| NEUROCRINE BIOSCIENCES INC | 0.01% |
| EXELIXIS INC | 0.01% |
| BIRKENSTOCK HOLDING PLC | 0.01% |
| PILGRIMS PRIDE CORP | 0.01% |
| WESTERN UNION | 0.01% |
| BOSTON BEER INC CLASS A | 0.01% |
| LEONARDO DRS INC | 0.01% |
| LIBERTY MEDIA LIBERTY LIVE SERIES | 0.01% |
| AVIS BUDGET GROUP INC | 0.01% |
| DILLARDS INC CLASS A | 0.01% |
| TAPESTRY INC | 0.01% |
| LIBERTY GLOBAL LTD CLASS C | 0.01% |
| INSMED INC | 0.01% |
| CLARIVATE PLC | 0.01% |
| TERADATA CORP | 0.01% |
| SENTINELONE INC CLASS A | 0.01% |
| LIBERTY MEDIA FORMULA ONE SERIES A | 0.01% |
| LATTICE SEMICONDUCTOR CORP | 0.01% |
| COTY INC CLASS A | 0.01% |
| COLUMBIA SPORTSWEAR | 0.01% |
| CERTARA INC | 0.01% |
| REYNOLDS CONSUMER PRODUCTS INC | 0.00% |
| BROWN FORMAN CORP CLASS A | 0.00% |
| SCHNEIDER NATIONAL INC CLASS B | 0.00% |
| SAILPOINT INC | 0.00% |
| CNA FINANCIAL CORP | 0.00% |
| DARDEN RESTAURANTS INC | 0.00% |
| LENNAR CORP CLASS B | 0.00% |
| CLEARWAY ENERGY INC CLASS A | 0.00% |
| SEABOARD CORP | 0.00% |
| DOUBLEVERIFY HOLDINGS INC | 0.00% |
| VAIL RESORTS INC | 0.00% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.00% |
| JAMES HARDIE INDUSTRIES PLC | 0.00% |
| CHURCHILL DOWNS INC | 0.00% |
| UNDER ARMOUR INC CLASS C | 0.00% |
| UNDER ARMOUR INC CLASS A | 0.00% |
| WENDYS | 0.00% |
| UWM HOLDINGS CORP CLASS A | 0.00% |
| TFS FINANCIAL CORP | 0.00% |
| TRUMP MEDIA TECHNOLOGY GROUP CORP | 0.00% |
| LIBERTY BROADBAND CORP SERIES A | 0.00% |
| SMITHFIELD FOODS INC | 0.00% |
| WYNDHAM HOTELS RESORTS INC | 0.00% |
| PAYLOCITY HOLDING CORP | 0.00% |
| GCI LIBERTY INC SERIES C | 0.00% |
| AST SPACEMOBILE INC CLASS A | 0.00% |
| VALVOLINE INC | 0.00% |
| IONIS PHARMACEUTICALS INC | 0.00% |
| TPG INC CLASS A | 0.00% |
| FREEDOM HOLDING CORP | 0.00% |
| INGRAM MICRO HOLDING CORP | 0.00% |
| LOAR HOLDINGS INC | 0.00% |
| U HAUL HOLDING | 0.00% |
| SAREPTA THERAPEUTICS INC | 0.00% |
| GCI LIBERTY INC SERIES A | 0.00% |
| ESC GCI LIBERTY INC SR ESCROW | 0.00% |
| RUSSELL1000 VALUE MINI CME SEP 25 | 0.00% |