PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) Holdings
MFUS holdings summary
as of Oct 25, 2026- Holdings
- 908 positions listed
- Top 10 weight
- 16.1% of net assets
- Effective holdings
- 166 equal-weight equivalent
- Largest holding
- AAPL 2.39% Apple Inc.
- Annual turnover
- 46.9% of the portfolio traded
All MFUS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 2.39% | $7.2M | $5.01T | 39.4 |
| 2 | XOM | Exxon Mobil Corporation | Energy | 1.86% | $5.6M | $735.95B | 23.0 |
| 3 | JNJ | Johnson & Johnson | Healthcare | 1.80% | $5.4M | $615.87B | 38.8 |
| 4 | CVX | Chevron Corporation | Energy | 1.67% | $5.0M | $441.34B | 21.2 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 1.65% | $5.0M | $1.12T | 42.2 |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 1.48% | $4.5M | $945.50B | 43.0 |
| 7 | ABBV | AbbVie Inc. | Healthcare | 1.43% | $4.3M | $504.37B | 80.6 |
| 8 | INTC | Intel Corporation | Technology | 1.40% | $4.2M | $474.96B | — |
| 9 | T | AT&T Inc. | Communication Services | 1.25% | $3.8M | $160.62B | 7.7 |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 1.17% | $3.5M | $423.39B | 32.2 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.16% | $3.5M | $1.14T | 13.4 |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 1.16% | $3.5M | $360.08B | 115.8 |
| 13 | PFE | Pfizer Inc. | Healthcare | 1.15% | $3.5M | $168.60B | 38.9 |
| 14 | C | Citigroup Inc. | Financial Services | 1.11% | $3.4M | $208.44B | 12.1 |
| 15 | VLO | Valero Energy Corporation | Energy | 1.09% | $3.3M | $128.04B | 18.5 |
| 16 | KO | The Coca-Cola Company | Consumer Defensive | 1.07% | $3.2M | $404.01B | 28.2 |
| 17 | AMGN | Amgen Inc. | Healthcare | 1.04% | $3.1M | $233.82B | 26.9 |
| 18 | PG | The Procter & Gamble Company | Consumer Defensive | 1.00% | $3.0M | $370.12B | 24.1 |
| 19 | VZ | Verizon Communications Inc. | Communication Services | 1.00% | $3.0M | $186.09B | 11.7 |
| 20 | MPC | Marathon Petroleum Corporation | Energy | 0.91% | $2.8M | $134.25B | 16.6 |
| 21 | GILD | Gilead Sciences, Inc. | Healthcare | 0.91% | $2.8M | $193.67B | — |
| 22 | IBM | International Business Machines Corporation | Technology | 0.88% | $2.7M | $218.71B | 20.6 |
| 23 | WFC | Wells Fargo & Company | Financial Services | 0.83% | $2.5M | $251.75B | 11.8 |
| 24 | PM | Philip Morris International Inc. | Consumer Defensive | 0.82% | $2.5M | $319.83B | 29.5 |
| 25 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.81% | $2.5M | $179.19B | 16.5 |
| 26 | AMAT | Applied Materials, Inc. | Technology | 0.79% | $2.4M | $324.81B | 35.3 |
| 27 | LRCX | Lam Research Corporation | Technology | 0.79% | $2.4M | $330.30B | 45.8 |
| 28 | GOOGL | Alphabet Inc. | Communication Services | 0.76% | $2.3M | $4.17T | 17.1 |
| 29 | GLW | Corning Incorporated | Technology | 0.71% | $2.1M | $113.70B | 60.6 |
| 30 | WDC | Western Digital Corporation | Technology | 0.68% | $2.1M | $124.28B | 12.3 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.68% | $2.0M | $335.91B | 31.5 |
| 32 | AVGO | Broadcom Inc. | Technology | 0.67% | $2.0M | $1.57T | 43.3 |
| 33 | PSX | Phillips 66 | Energy | 0.65% | $2.0M | $116.98B | 16.8 |
| 34 | TGT | Target Corporation | Consumer Defensive | 0.63% | $1.9M | $70.08B | 16.0 |
| 35 | CVS | CVS Health Corporation | Healthcare | 0.61% | $1.8M | $118.13B | 24.3 |
| 36 | TXN | Texas Instruments Incorporated | Technology | 0.61% | $1.8M | $252.49B | 42.1 |
| 37 | LMT | Lockheed Martin Corporation | Industrials | 0.61% | $1.8M | $127.42B | 20.3 |
| 38 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.60% | $1.8M | $122.05B | 13.2 |
| 39 | MU | Micron Technology, Inc. | Technology | 0.59% | $1.8M | $994.34B | 11.8 |
| 40 | MO | Altria Group, Inc. | Consumer Defensive | 0.55% | $1.7M | $125.41B | 15.8 |
| 41 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.54% | $1.6M | $360.32B | 25.8 |
| 42 | UNP | Union Pacific Corporation | Industrials | 0.50% | $1.5M | $171.71B | 23.4 |
| 43 | AMD | Advanced Micro Devices, Inc. | Technology | 0.50% | $1.5M | $863.17B | 134.9 |
| 44 | EBAY | eBay Inc. | Consumer Cyclical | 0.49% | $1.5M | $53.52B | 25.3 |
| 45 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.47% | $1.4M | $308.91B | 21.5 |
| 46 | V | Visa Inc. | Financial Services | 0.46% | $1.4M | $755.84B | 34.3 |
| 47 | CI | Cigna Corporation | Healthcare | 0.46% | $1.4M | $79.88B | 12.5 |
| 48 | HPE | Hewlett Packard Enterprise Company | Technology | 0.46% | $1.4M | $73.18B | 28.4 |
| 49 | GM | General Motors Company | Consumer Cyclical | 0.46% | $1.4M | $73.67B | 37.7 |
| 50 | F | Ford Motor Company | Consumer Cyclical | 0.44% | $1.3M | $49.57B | — |
| 51 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.41% | $1.3M | $256.60B | 12.7 |
| 52 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.40% | $1.2M | $81.41B | 19.6 |
| 53 | MMM | 3M Company | Industrials | 0.40% | $1.2M | $84.97B | 29.3 |
| 54 | RTX | RTX Corporation | Industrials | 0.40% | $1.2M | $261.36B | 34.1 |
| 55 | HPQ | HP Inc. | Technology | 0.40% | $1.2M | $27.06B | 11.5 |
| 56 | KLAC | KLA Corporation | Technology | 0.40% | $1.2M | $216.29B | 45.3 |
| 57 | TRV | The Travelers Companies, Inc. | Financial Services | 0.40% | $1.2M | $81.25B | 10.5 |
| 58 | MCD | McDonald's Corporation | Consumer Cyclical | 0.39% | $1.2M | $171.94B | 19.7 |
| 59 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.39% | $1.2M | $97.23B | 15.9 |
| 60 | ELV | Elevance Health Inc. | Healthcare | 0.38% | $1.2M | $92.88B | 19.0 |
| 61 | KR | The Kroger Co. | Consumer Defensive | 0.38% | $1.2M | $37.58B | 35.4 |
| 62 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.36% | $1.1M | $232.83B | — |
| 63 | CAH | Cardinal Health, Inc. | Healthcare | 0.36% | $1.1M | $58.83B | 35.1 |
| 64 | COF | Capital One Financial Corporation | Financial Services | 0.33% | $1.0M | $123.76B | 13.0 |
| 65 | QCOM | QUALCOMM Incorporated | Technology | 0.32% | $976,977.55 | $183.79B | 19.9 |
| 66 | NUE | Nucor Corporation | Basic Materials | 0.32% | $976,373.92 | $58.15B | 20.4 |
| 67 | HWM | Howmet Aerospace Inc. | Industrials | 0.31% | $940,156.03 | $88.12B | 47.6 |
| 68 | UPS | United Parcel Service, Inc. | Industrials | 0.31% | $933,817.90 | $82.93B | 18.1 |
| 69 | DELL | Dell Technologies Inc. | Technology | 0.30% | $902,429.06 | $287.20B | 26.3 |
| 70 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.30% | $900,618.17 | $81.57B | 23.5 |
| 71 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.29% | $888,545.54 | $110.74B | 16.7 |
| 72 | MRNA | Moderna, Inc. | Healthcare | 0.29% | $886,734.64 | $87.04B | — |
| 73 | MA | Mastercard Incorporated | Financial Services | 0.29% | $885,829.19 | $540.87B | 34.0 |
| 74 | ORCL | Oracle Corporation | Technology | 0.29% | $881,905.59 | $388.73B | 20.1 |
| 75 | NEM | Newmont Corporation | Basic Materials | 0.29% | $863,494.83 | $124.97B | 15.0 |
| 76 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.28% | $852,931.28 | $19.43B | 15.4 |
| 77 | MCK | McKesson Corporation | Healthcare | 0.28% | $842,669.54 | $117.15B | 26.9 |
| 78 | COP | ConocoPhillips | Energy | 0.28% | $842,367.73 | $176.01B | 19.4 |
| 79 | HUM | Humana Inc. | Healthcare | 0.28% | $838,142.31 | $49.61B | 39.1 |
| 80 | CB | Chubb Limited | Financial Services | 0.27% | $823,655.15 | $138.81B | 12.7 |
| 81 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.27% | $822,749.70 | $75.02B | 37.1 |
| 82 | AIG | American International Group, Inc. | Financial Services | 0.27% | $821,542.44 | $42.22B | 14.8 |
| 83 | GCP | General Electric Company | Other | 0.27% | $812,487.97 | — | — |
| 84 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.27% | $808,564.36 | $39.81B | 22.6 |
| 85 | GD | General Dynamics Corporation | Industrials | 0.26% | $796,189.92 | $93.13B | 21.0 |
| 86 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.26% | $784,419.11 | $162.06B | 27.3 |
| 87 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.26% | $783,513.66 | $28.08B | — |
| 88 | ACN | Accenture plc | Technology | 0.26% | $783,211.84 | $140.55B | 16.9 |
| 89 | NOC | Northrop Grumman Corporation | Industrials | 0.25% | $740,052.19 | $73.85B | 16.5 |
| 90 | CSX | CSX Corporation | Industrials | 0.24% | $729,488.64 | $90.18B | 28.3 |
| 91 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.24% | $724,055.96 | $20.68B | — |
| 92 | HCA | HCA Healthcare, Inc. | Healthcare | 0.24% | $723,754.14 | $99.34B | 15.4 |
| 93 | SYF | Synchrony Financial | Financial Services | 0.22% | $674,558.18 | $23.97B | 7.5 |
| 94 | CNC | Centene Corporation | Healthcare | 0.22% | $671,238.20 | $34.16B | — |
| 95 | UTHR | United Therapeutics Corporation | Healthcare | 0.22% | $656,147.42 | $22.87B | 19.1 |
| 96 | DG | Dollar General Corporation | Consumer Defensive | 0.21% | $640,453.00 | $29.64B | 17.4 |
| 97 | META | Meta Platforms, Inc. | Communication Services | 0.21% | $627,173.11 | $1.81T | 26.7 |
| 98 | MDT | Medtronic plc | Healthcare | 0.21% | $625,060.40 | $121.20B | 23.3 |
| 99 | CMCSA | Comcast Corporation | Communication Services | 0.21% | $624,758.58 | $77.72B | 7.1 |
| 100 | CHTR | Charter Communications, Inc. | Communication Services | 0.20% | $596,086.08 | $14.31B | 2.9 |
| 101 | BAC | Bank of America Corporation | Financial Services | 0.20% | $595,482.45 | $358.24B | 12.2 |
| 102 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.19% | $584,918.90 | $25.47B | 28.5 |
| 103 | MET | MetLife, Inc. | Financial Services | 0.19% | $575,562.61 | $64.03B | 19.3 |
| 104 | DINO | HF Sinclair Corporation | Energy | 0.19% | $574,053.54 | $22.27B | 11.9 |
| 105 | SNOW | Snowflake Inc. | Technology | 0.19% | $573,751.72 | $108.25B | — |
| 106 | PRU | Prudential Financial, Inc. | Financial Services | 0.19% | $571,940.83 | $39.99B | 10.5 |
| 107 | ALL | The Allstate Corporation | Financial Services | 0.19% | $568,620.85 | $62.68B | 5.0 |
| 108 | PGR | The Progressive Corporation | Financial Services | 0.19% | $568,017.22 | $126.81B | 11.0 |
| 109 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $558,359.12 | $111.17B | 56.4 |
| 110 | RPRX | Royalty Pharma plc | Healthcare | 0.18% | $543,871.96 | $35.22B | 32.4 |
| 111 | BDX | Becton, Dickinson and Company | Healthcare | 0.18% | $542,664.70 | $52.23B | 44.6 |
| 112 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.18% | $540,853.80 | $13.93B | 17.8 |
| 113 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.18% | $536,326.57 | $27.03B | 49.4 |
| 114 | PANW | Palo Alto Networks, Inc. | Technology | 0.18% | $534,213.86 | $279.76B | 855.0 |
| 115 | FTI | TechnipFMC plc | Energy | 0.18% | $529,988.44 | $27.32B | 24.3 |
| 116 | BKR | Baker Hughes Company | Energy | 0.17% | $522,744.86 | $55.29B | 17.9 |
| 117 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.17% | $520,632.15 | $126.66B | 28.9 |
| 118 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.17% | $512,784.94 | $72.22B | 28.3 |
| 119 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.17% | $511,577.68 | $89.59B | 42.3 |
| 120 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.17% | $507,352.26 | $89.88B | 22.5 |
| 121 | CRS | Carpenter Technology Corporation | Industrials | 0.17% | $506,144.99 | $18.69B | 35.8 |
| 122 | TER | Teradyne, Inc. | Technology | 0.17% | $498,599.60 | $50.81B | 44.6 |
| 123 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.16% | $495,883.26 | $17.61B | 35.1 |
| 124 | VTRS | Viatris Inc. | Healthcare | 0.16% | $494,977.81 | $21.43B | — |
| 125 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.16% | $482,301.55 | $6.97B | 19.5 |
| 126 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.16% | $480,792.47 | $23.30B | 15.1 |
| 127 | AFL | Aflac Incorporated | Financial Services | 0.16% | $480,188.84 | $60.15B | 12.9 |
| 128 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.16% | $479,887.03 | $16.27B | 26.6 |
| 129 | DDOG | Datadog, Inc. | Technology | 0.15% | $467,814.40 | $88.73B | 494.2 |
| 130 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.15% | $462,381.71 | $255.13B | 37.1 |
| 131 | ADP | Automatic Data Processing, Inc. | Technology | 0.15% | $459,363.55 | $114.48B | 26.4 |
| 132 | NFLX | Netflix, Inc. | Communication Services | 0.15% | $459,061.74 | $293.68B | 22.2 |
| 133 | LHX | L3Harris Technologies, Inc. | Industrials | 0.15% | $455,138.13 | $46.28B | 25.1 |
| 134 | CACI | CACI International Inc | Technology | 0.15% | $452,723.61 | $13.58B | 25.4 |
| 135 | TMUS | T-Mobile US, Inc. | Communication Services | 0.15% | $451,818.16 | $170.66B | 16.6 |
| 136 | JBL | Jabil Inc. | Technology | 0.15% | $450,309.08 | $29.16B | 28.5 |
| 137 | CME | CME Group Inc. | Financial Services | 0.15% | $443,367.32 | $105.67B | 24.9 |
| 138 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.15% | $442,763.69 | $19.31B | 33.9 |
| 139 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.15% | $438,840.08 | $35.11B | 20.8 |
| 140 | GEV | GE Vernova Inc. | Industrials | 0.14% | $433,709.22 | $245.35B | 26.4 |
| 141 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.14% | $433,105.59 | $29.46B | 25.7 |
| 142 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.14% | $432,200.14 | $10.07B | 16.7 |
| 143 | EXEL | Exelixis, Inc. | Healthcare | 0.14% | $428,880.17 | $15.42B | 19.6 |
| 144 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.14% | $427,672.90 | $122.81B | 18.1 |
| 145 | VRT | Vertiv Holdings Co | Industrials | 0.14% | $419,523.88 | $79.47B | 46.7 |
| 146 | COR | Cencora | Healthcare | 0.14% | $415,902.09 | $65.06B | 25.3 |
| 147 | MS | Morgan Stanley | Financial Services | 0.14% | $413,185.75 | $283.60B | 14.3 |
| 148 | NTAP | NetApp, Inc. | Technology | 0.13% | $406,243.98 | $40.03B | 28.7 |
| 149 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.13% | $403,527.64 | $50.47B | 20.5 |
| 150 | IEX | IDEX Corporation | Industrials | 0.13% | $403,225.83 | $17.36B | 33.9 |
| 151 | LNG | Cheniere Energy, Inc. | Energy | 0.13% | $394,473.17 | $59.78B | 21.9 |
| 152 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.13% | $388,436.86 | $47.11B | 35.0 |
| 153 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.13% | $388,135.04 | $438.30B | 47.6 |
| 154 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.13% | $384,815.07 | $13.65B | 14.4 |
| 155 | MRVL | Marvell Technology, Inc. | Technology | 0.13% | $384,815.07 | $204.75B | 72.3 |
| 156 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.13% | $384,513.25 | $21.54B | 10.1 |
| 157 | PBF | PBF Energy Inc. | Energy | 0.13% | $384,211.44 | $10.02B | 7.4 |
| 158 | ITW | Illinois Tool Works Inc. | Industrials | 0.13% | $380,287.83 | $77.55B | 24.7 |
| 159 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.13% | $379,986.02 | $44.24B | 12.1 |
| 160 | FOXA | Fox Corporation | Communication Services | 0.13% | $379,382.38 | $27.05B | 16.7 |
| 161 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.13% | $378,476.94 | $59.51B | 73.7 |
| 162 | AON | Aon plc | Financial Services | 0.13% | $378,476.94 | $62.06B | 16.1 |
| 163 | DOW | Dow Inc. | Basic Materials | 0.12% | $369,120.65 | $21.62B | — |
| 164 | APH | Amphenol Corporation | Technology | 0.12% | $367,007.94 | $195.67B | 39.7 |
| 165 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.12% | $365,498.86 | $6.50B | 13.2 |
| 166 | LITE | Lumentum Holdings Inc. | Technology | 0.12% | $356,444.39 | $74.65B | — |
| 167 | WELL | Welltower Inc. | Real Estate | 0.12% | $356,142.57 | $169.23B | 105.3 |
| 168 | DVA | DaVita Inc. | Healthcare | 0.12% | $354,331.68 | $11.95B | 15.8 |
| 169 | WM | Waste Management, Inc. | Industrials | 0.12% | $352,822.60 | $90.68B | 32.1 |
| 170 | ANET | Arista Networks, Inc. | Technology | 0.12% | $352,520.78 | $223.21B | 55.8 |
| 171 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.12% | $351,917.15 | $90.70B | 22.8 |
| 172 | EXC | Exelon Corporation | Utilities | 0.11% | $345,579.02 | $44.82B | 16.0 |
| 173 | ADI | Analog Devices, Inc. | Technology | 0.11% | $343,768.13 | $191.62B | 47.0 |
| 174 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.11% | $343,164.50 | $12.42B | 16.4 |
| 175 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.11% | $342,560.86 | $20.99B | 23.9 |
| 176 | FTNT | Fortinet, Inc. | Technology | 0.11% | $341,051.79 | $124.09B | 59.8 |
| 177 | VRSK | Verisk Analytics, Inc. | Industrials | 0.11% | $340,749.97 | $24.85B | 29.3 |
| 178 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.11% | $328,979.16 | $101.19B | 40.1 |
| 179 | SNDK | Sandisk Corporation | Technology | 0.11% | $328,375.52 | $187.78B | 17.6 |
| 180 | VLTO | Veralto Corporation | Industrials | 0.11% | $321,131.95 | $24.63B | 25.8 |
| 181 | FERG | Ferguson plc | Industrials | 0.11% | $320,226.50 | $44.81B | 22.8 |
| 182 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.11% | $319,924.68 | $32.89B | 24.6 |
| 183 | SANM | Sanmina Corporation | Technology | 0.11% | $318,415.60 | $9.42B | 31.4 |
| 184 | GWW | W.W. Grainger, Inc. | Industrials | 0.11% | $317,510.16 | $62.68B | 33.9 |
| 185 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.10% | $316,906.53 | $32.51B | 36.6 |
| 186 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.10% | $316,001.08 | $41.07B | 19.0 |
| 187 | INCY | Incyte Corporation | Healthcare | 0.10% | $312,681.11 | $22.92B | 14.4 |
| 188 | EHC | Encompass Health Corporation | Healthcare | 0.10% | $307,248.42 | $12.61B | 21.4 |
| 189 | NEE | NextEra Energy, Inc. | Utilities | 0.10% | $306,644.79 | $166.46B | 17.9 |
| 190 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.10% | $305,437.53 | $9.92B | 13.4 |
| 191 | ARW | Arrow Electronics, Inc. | Technology | 0.10% | $304,230.26 | $10.92B | 13.7 |
| 192 | MSI | Motorola Solutions, Inc. | Technology | 0.10% | $304,230.26 | $76.65B | 36.5 |
| 193 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.10% | $302,117.55 | $10.74B | 21.9 |
| 194 | SCI | Service Corporation International | Consumer Cyclical | 0.10% | $301,212.11 | $11.09B | 21.3 |
| 195 | HSY | The Hershey Company | Consumer Defensive | 0.10% | $295,477.61 | $34.32B | 23.3 |
| 196 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.10% | $295,175.79 | $11.84B | 29.1 |
| 197 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $293,063.08 | $77.99B | 14.5 |
| 198 | CW | Curtiss-Wright Corporation | Industrials | 0.10% | $290,648.56 | $18.55B | 34.6 |
| 199 | SYY | Sysco Corporation | Consumer Defensive | 0.10% | $290,648.56 | $40.45B | 21.9 |
| 200 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.10% | $290,346.74 | $140.89B | 31.6 |
| 201 | AVT | Avnet, Inc. | Technology | 0.10% | $289,743.11 | $7.40B | 23.3 |
| 202 | SLB | Schlumberger Limited | Energy | 0.10% | $289,441.29 | $73.47B | 23.9 |
| 203 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.09% | $286,423.14 | $22.06B | 31.4 |
| 204 | AIZ | Assurant, Inc. | Financial Services | 0.09% | $286,423.14 | $13.97B | 13.6 |
| 205 | DE | Deere & Company | Industrials | 0.09% | $286,423.14 | $173.06B | 35.7 |
| 206 | NTRA | Natera, Inc. | Healthcare | 0.09% | $285,819.50 | $56.71B | — |
| 207 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.09% | $285,819.50 | $19.77B | 18.2 |
| 208 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.09% | $284,612.24 | $24.79B | 33.5 |
| 209 | AOS | A. O. Smith Corporation | Industrials | 0.09% | $284,612.24 | $8.05B | 16.5 |
| 210 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.09% | $284,008.61 | $13.29B | 19.2 |
| 211 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.09% | $277,972.30 | $6.08B | 12.5 |
| 212 | KMI | Kinder Morgan, Inc. | Energy | 0.09% | $276,463.22 | $76.16B | 22.1 |
| 213 | RPM | RPM International Inc. | Basic Materials | 0.09% | $268,917.82 | $12.72B | 18.4 |
| 214 | DHR | Danaher Corporation | Healthcare | 0.09% | $268,616.01 | $161.01B | 40.8 |
| 215 | VRSN | VeriSign, Inc. | Technology | 0.09% | $268,314.19 | $27.33B | 32.7 |
| 216 | DK | Delek US Holdings, Inc. | Energy | 0.09% | $268,314.19 | $4.69B | 20.8 |
| 217 | FIX | Comfort Systems USA, Inc. | Industrials | 0.09% | $259,561.54 | $50.65B | 35.4 |
| 218 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.09% | $259,561.54 | $13.25B | 18.6 |
| 219 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.09% | $259,259.72 | $34.68B | 18.0 |
| 220 | VSH | Vishay Intertechnology, Inc. | Technology | 0.09% | $257,750.64 | $4.25B | 145.8 |
| 221 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.08% | $256,241.56 | $5.38B | 36.9 |
| 222 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.08% | $254,430.67 | $18.29B | 9.0 |
| 223 | CLX | The Clorox Company | Consumer Defensive | 0.08% | $253,223.41 | $10.53B | 18.1 |
| 224 | G | Genpact Limited | Technology | 0.08% | $253,223.41 | $6.23B | 11.1 |
| 225 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.08% | $248,394.35 | $11.76B | 11.5 |
| 226 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.08% | $245,979.83 | $38.14B | — |
| 227 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.08% | $245,376.20 | $8.93B | 11.7 |
| 228 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.08% | $245,376.20 | $10.15B | 17.0 |
| 229 | CIEN | Ciena Corporation | Technology | 0.08% | $245,074.38 | $47.18B | 74.4 |
| 230 | CTAS | Cintas Corporation | Industrials | 0.08% | $245,074.38 | $84.85B | 42.1 |
| 231 | YZ8 | Permian Resources Corporation | Energy | 0.08% | $244,168.93 | — | — |
| 232 | GIS | General Mills, Inc. | Consumer Defensive | 0.08% | $244,168.93 | $17.71B | — |
| 233 | PPG | PPG Industries, Inc. | Basic Materials | 0.08% | $243,867.12 | $23.87B | 15.4 |
| 234 | LSTR | Landstar System, Inc. | Industrials | 0.08% | $243,565.30 | $5.83B | 44.5 |
| 235 | TRGP | Targa Resources Corp. | Energy | 0.08% | $243,263.49 | $63.24B | 28.2 |
| 236 | CHE | Chemed Corporation | Healthcare | 0.08% | $243,263.49 | $6.70B | 25.8 |
| 237 | MOG.A | Moog Inc. | Industrials | 0.08% | $242,358.04 | $11.67B | 31.1 |
| 238 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.08% | $241,754.41 | $4.54B | 13.7 |
| 239 | BX | Blackstone Inc. | Financial Services | 0.08% | $239,943.51 | $127.43B | 23.9 |
| 240 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.08% | $239,038.07 | $25.94B | 24.6 |
| 241 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.08% | $238,736.25 | $9.23B | 17.8 |
| 242 | AGNC | AGNC Investment Corp. | Real Estate | 0.08% | $238,736.25 | $10.34B | 4.4 |
| 243 | BWXT | BWX Technologies, Inc. | Industrials | 0.08% | $237,528.99 | $12.55B | 35.5 |
| 244 | PLD | Prologis, Inc. | Real Estate | 0.08% | $236,321.72 | $122.24B | 27.7 |
| 245 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.08% | $236,019.91 | $25.35B | 21.6 |
| 246 | SCHW | The Charles Schwab Corporation | Financial Services | 0.08% | $235,718.09 | $159.03B | 15.7 |
| 247 | SAIC | Science Applications International Corporation | Technology | 0.08% | $227,870.88 | $5.58B | 15.5 |
| 248 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.07% | $224,550.91 | $14.59B | 6.1 |
| 249 | COHR | Coherent, Inc. | Technology | 0.07% | $223,041.83 | $45.87B | 56.5 |
| 250 | LIN | Linde plc | Basic Materials | 0.07% | $221,532.75 | $229.77B | 32.2 |
| 251 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.07% | $219,721.86 | $21.63B | 11.6 |
| 252 | PH | Parker-Hannifin Corporation | Industrials | 0.07% | $219,721.86 | $121.49B | 33.8 |
| 253 | RMD | ResMed Inc. | Healthcare | 0.07% | $219,420.04 | $33.61B | 22.9 |
| 254 | COO | The Cooper Companies, Inc. | Healthcare | 0.07% | $218,212.78 | $11.02B | 19.9 |
| 255 | WAT | Waters Corporation | Healthcare | 0.07% | $217,910.96 | $42.90B | 110.6 |
| 256 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.07% | $217,005.52 | $7.28B | 31.5 |
| 257 | ALLY | Ally Financial Inc. | Financial Services | 0.07% | $216,703.70 | $11.46B | 8.9 |
| 258 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.07% | $216,703.70 | $14.39B | 16.3 |
| 259 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.07% | $215,496.44 | $3.61B | 9.8 |
| 260 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.07% | $215,194.62 | $13.83B | 35.6 |
| 261 | SEIC | SEI Investments Company | Financial Services | 0.07% | $215,194.62 | $12.53B | 18.4 |
| 262 | MLI | Mueller Industries, Inc. | Industrials | 0.07% | $214,892.81 | $13.29B | 15.6 |
| 263 | TTMI | TTM Technologies, Inc. | Technology | 0.07% | $214,590.99 | $9.89B | 42.5 |
| 264 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.07% | $214,590.99 | $14.00B | 27.9 |
| 265 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.07% | $213,987.36 | $38.38B | — |
| 266 | CMI | Cummins Inc. | Industrials | 0.07% | $213,383.73 | $73.15B | 27.2 |
| 267 | LAMR | Lamar Advertising Company | Real Estate | 0.07% | $213,383.73 | $15.24B | 27.4 |
| 268 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.07% | $213,383.73 | $7.37B | — |
| 269 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $211,874.65 | $44.20B | 39.8 |
| 270 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $210,969.20 | $55.15B | 17.9 |
| 271 | M | Macy's, Inc. | Consumer Cyclical | 0.07% | $210,667.39 | $6.27B | 8.8 |
| 272 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.07% | $201,914.73 | $23.85B | 16.5 |
| 273 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.07% | $201,311.10 | $7.81B | 24.9 |
| 274 | TTC | The Toro Company | Industrials | 0.07% | $199,802.02 | $9.52B | 26.9 |
| 275 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $195,576.60 | $39.04B | 36.1 |
| 276 | RSG | Republic Services, Inc. | Industrials | 0.06% | $195,274.78 | $70.90B | 32.8 |
| 277 | UNM | Unum Group | Financial Services | 0.06% | $194,972.97 | $14.60B | 21.5 |
| 278 | VST | Vistra Corp. | Utilities | 0.06% | $194,671.15 | $51.02B | 25.6 |
| 279 | NSIT | Insight Enterprises, Inc. | Technology | 0.06% | $194,671.15 | $4.71B | 23.6 |
| 280 | USB | U.S. Bancorp | Financial Services | 0.06% | $194,369.34 | $91.50B | 11.4 |
| 281 | VIRT | Virtu Financial, Inc. | Financial Services | 0.06% | $194,067.52 | $5.02B | 9.4 |
| 282 | MUR | Murphy Oil Corporation | Energy | 0.06% | $194,067.52 | $5.98B | 20.7 |
| 283 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.06% | $194,067.52 | $3.20B | — |
| 284 | FFIV | F5, Inc. | Technology | 0.06% | $194,067.52 | $25.03B | 35.2 |
| 285 | EVR | Evercore Inc. | Financial Services | 0.06% | $193,765.70 | $9.77B | 14.3 |
| 286 | MSCI | MSCI Inc. | Financial Services | 0.06% | $192,860.26 | $41.37B | 31.1 |
| 287 | KSS | Kohl's Corporation | Consumer Cyclical | 0.06% | $192,860.26 | $2.45B | 9.6 |
| 288 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.06% | $192,860.26 | $21.03B | 30.7 |
| 289 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.06% | $192,860.26 | $26.69B | 13.8 |
| 290 | APA | APA Corporation | Energy | 0.06% | $192,558.44 | $17.22B | 10.4 |
| 291 | MATX | Matson, Inc. | Industrials | 0.06% | $192,558.44 | $7.03B | 15.8 |
| 292 | SLAB | Silicon Laboratories Inc. | Technology | 0.06% | $192,256.63 | $7.37B | — |
| 293 | IVZ | Invesco Ltd. | Financial Services | 0.06% | $192,256.63 | $12.45B | — |
| 294 | L | Loews Corporation | Financial Services | 0.06% | $192,256.63 | $22.59B | 13.5 |
| 295 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.06% | $191,652.99 | $3.01B | 9.2 |
| 296 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.06% | $191,652.99 | $13.61B | 59.5 |
| 297 | TKR | The Timken Company | Industrials | 0.06% | $191,351.18 | $7.79B | 30.5 |
| 298 | CMC | Commercial Metals Company | Industrials | 0.06% | $191,049.36 | $7.19B | 11.1 |
| 299 | VFC | V.F. Corporation | Consumer Cyclical | 0.06% | $185,314.86 | $6.62B | 24.8 |
| 300 | IP | International Paper Company | Consumer Cyclical | 0.06% | $185,314.86 | $18.03B | — |
| 301 | NRG | NRG Energy, Inc. | Utilities | 0.06% | $184,107.60 | $21.81B | 27.2 |
| 302 | TT | Trane Technologies plc | Industrials | 0.06% | $183,503.97 | $100.97B | 34.2 |
| 303 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.06% | $182,900.34 | $99.86B | 34.3 |
| 304 | BALL | Ball Corporation | Consumer Cyclical | 0.06% | $182,900.34 | $16.73B | 18.0 |
| 305 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.06% | $182,296.71 | $8.11B | 11.2 |
| 306 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.06% | $181,994.89 | $34.48B | 21.8 |
| 307 | EQH | Equitable Holdings, Inc. | Financial Services | 0.06% | $181,994.89 | $14.51B | — |
| 308 | SHW | The Sherwin-Williams Company | Basic Materials | 0.06% | $181,391.26 | $81.37B | 30.9 |
| 309 | LEA | Lear Corporation | Consumer Cyclical | 0.06% | $177,467.65 | $5.92B | 11.2 |
| 310 | JXN | Jackson Financial Inc. | Financial Services | 0.06% | $176,260.39 | $8.84B | 143.5 |
| 311 | UHS | Universal Health Services, Inc. | Healthcare | 0.06% | $176,260.39 | $10.91B | 7.6 |
| 312 | OMC | Omnicom Group Inc. | Communication Services | 0.06% | $176,260.39 | $22.10B | 212.0 |
| 313 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.06% | $175,656.76 | $3.94B | 8.0 |
| 314 | FAST | Fastenal Company | Industrials | 0.06% | $175,354.94 | $58.55B | 41.5 |
| 315 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.06% | $175,354.94 | $6.07B | — |
| 316 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.06% | $175,053.13 | $13.00B | 21.7 |
| 317 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.06% | $175,053.13 | $6.91B | — |
| 318 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.06% | $173,544.05 | $86.73B | 11.6 |
| 319 | SNX | TD SYNNEX Corporation | Technology | 0.06% | $172,940.42 | $19.69B | 15.0 |
| 320 | VSAT | Viasat, Inc. | Technology | 0.06% | $172,638.60 | $8.10B | — |
| 321 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.06% | $172,638.60 | — | — |
| 322 | VVV | Valvoline Inc. | Consumer Cyclical | 0.06% | $172,034.97 | $4.01B | 38.8 |
| 323 | OTIS | Otis Worldwide Corporation | Industrials | 0.06% | $171,431.34 | $27.15B | 18.3 |
| 324 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.06% | $171,431.34 | $29.30B | 19.5 |
| 325 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.06% | $171,129.52 | $34.56B | 7.9 |
| 326 | DTM | DT Midstream, Inc. | Energy | 0.06% | $170,224.08 | $12.62B | 27.1 |
| 327 | IDA | IDACORP, Inc. | Utilities | 0.06% | $169,318.63 | $8.00B | 22.9 |
| 328 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.06% | $168,111.37 | $6.35B | — |
| 329 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.06% | $167,809.55 | $15.35B | 21.7 |
| 330 | OMF | OneMain Holdings, Inc. | Financial Services | 0.06% | $167,507.74 | $6.44B | 8.4 |
| 331 | PLXS | Plexus Corp. | Technology | 0.06% | $166,904.10 | $6.14B | 34.0 |
| 332 | JCI | Johnson Controls International plc | Industrials | 0.06% | $166,602.29 | $88.12B | 41.1 |
| 333 | AN | AutoNation, Inc. | Consumer Cyclical | 0.06% | $166,602.29 | $5.35B | 7.5 |
| 334 | TDC | Teradata Corporation | Technology | 0.06% | $166,300.47 | $2.82B | 6.4 |
| 335 | NVR | NVR, Inc. | Consumer Cyclical | 0.06% | $166,300.47 | $15.78B | 15.4 |
| 336 | BEN | Franklin Resources, Inc. | Financial Services | 0.06% | $166,300.47 | $15.74B | 21.1 |
| 337 | DBX | Dropbox, Inc. | Technology | 0.06% | $165,998.66 | $7.73B | 19.7 |
| 338 | ATI | ATI Inc. | Industrials | 0.05% | $165,395.02 | $25.27B | 54.4 |
| 339 | PSA | Public Storage | Real Estate | 0.05% | $165,395.02 | $55.74B | 28.5 |
| 340 | GNRC | Generac Holdings Inc. | Industrials | 0.05% | $165,395.02 | $11.38B | 44.3 |
| 341 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.05% | $165,093.21 | $24.48B | 21.0 |
| 342 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.05% | $164,791.39 | $2.97B | 51.7 |
| 343 | MDB | MongoDB, Inc. | Technology | 0.05% | $164,489.58 | $27.15B | 468.8 |
| 344 | OKTA | Okta, Inc. | Technology | 0.05% | $162,980.50 | $32.74B | 112.8 |
| 345 | TEX | Terex Corporation | Industrials | 0.05% | $162,678.68 | $5.83B | 24.4 |
| 346 | NEU | NewMarket Corporation | Basic Materials | 0.05% | $162,376.87 | $8.06B | 18.9 |
| 347 | NSC | Norfolk Southern Corporation | Industrials | 0.05% | $161,773.24 | $73.43B | 27.9 |
| 348 | CPT | Camden Property Trust | Real Estate | 0.05% | $161,169.60 | $9.91B | 32.5 |
| 349 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.05% | $161,169.60 | $14.29B | 26.2 |
| 350 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.05% | $160,264.16 | $4.75B | 21.6 |
| 351 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.05% | $156,038.74 | $11.67B | 12.1 |
| 352 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.05% | $156,038.74 | $21.49B | 32.3 |
| 353 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.05% | $155,736.92 | $7.42B | 13.5 |
| 354 | BRO | Brown & Brown, Inc. | Financial Services | 0.05% | $155,435.11 | $23.22B | 21.9 |
| 355 | CNX | CNX Resources Corporation | Energy | 0.05% | $153,926.03 | $5.31B | 5.8 |
| 356 | EQIX | Equinix, Inc. | Real Estate | 0.05% | $153,926.03 | $97.29B | 63.4 |
| 357 | STNG | Scorpio Tankers Inc. | Energy | 0.05% | $153,624.21 | $4.08B | 5.1 |
| 358 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.05% | $152,416.95 | $75.68B | 28.6 |
| 359 | SLM | SLM Corporation | Financial Services | 0.05% | $152,416.95 | $4.10B | 6.1 |
| 360 | SM | SM Energy Company | Energy | 0.05% | $152,115.13 | $9.40B | 7.0 |
| 361 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.05% | $151,813.32 | $77.67B | 50.6 |
| 362 | EOG | EOG Resources, Inc. | Energy | 0.05% | $151,209.69 | $82.88B | 12.3 |
| 363 | ATR | AptarGroup, Inc. | Healthcare | 0.05% | $150,606.05 | $7.92B | 22.5 |
| 364 | CVI | CVR Energy, Inc. | Energy | 0.05% | $149,398.79 | $6.17B | 91.7 |
| 365 | CE | Celanese Corporation | Basic Materials | 0.05% | $149,096.98 | $5.21B | — |
| 366 | FCN | FTI Consulting, Inc. | Industrials | 0.05% | $147,286.08 | $4.10B | 17.9 |
| 367 | DCI | Donaldson Company, Inc. | Industrials | 0.05% | $146,380.63 | $10.19B | 22.8 |
| 368 | NFG | National Fuel Gas Company | Energy | 0.05% | $146,078.82 | $7.60B | 11.1 |
| 369 | PWR | Quanta Services, Inc. | Industrials | 0.05% | $145,173.37 | $95.00B | 72.4 |
| 370 | XPO | XPO Logistics, Inc. | Industrials | 0.05% | $145,173.37 | $21.86B | 54.9 |
| 371 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.05% | $144,871.55 | $4.37B | — |
| 372 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.05% | $144,569.74 | $22.23B | 11.8 |
| 373 | MOS | The Mosaic Company | Basic Materials | 0.05% | $144,267.92 | $5.98B | — |
| 374 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.05% | $144,267.92 | $4.80B | — |
| 375 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.05% | $144,267.92 | $14.22B | 15.7 |
| 376 | INGR | Ingredion Incorporated | Consumer Defensive | 0.05% | $143,966.11 | $6.18B | 10.7 |
| 377 | SPGI | S&P Global Inc. | Financial Services | 0.05% | $143,966.11 | $126.66B | 26.1 |
| 378 | WU | The Western Union Company | Financial Services | 0.05% | $143,362.48 | $1.92B | 5.0 |
| 379 | BC | Brunswick Corporation | Consumer Cyclical | 0.05% | $143,362.48 | $4.17B | — |
| 380 | INSW | International Seaways, Inc. | Energy | 0.05% | $143,060.66 | $5.45B | 7.0 |
| 381 | FDX | FedEx Corporation | Industrials | 0.05% | $142,457.03 | $69.47B | 15.8 |
| 382 | HXL | Hexcel Corporation | Industrials | 0.05% | $141,853.40 | $6.82B | 45.6 |
| 383 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.05% | $141,853.40 | $65.34B | 42.3 |
| 384 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.05% | $141,853.40 | — | — |
| 385 | WMB | The Williams Companies, Inc. | Energy | 0.05% | $141,551.58 | $87.19B | 28.4 |
| 386 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.05% | $141,249.77 | $25.79B | 26.3 |
| 387 | MAC | The Macerich Company | Real Estate | 0.05% | $141,249.77 | $6.77B | — |
| 388 | GMED | Globus Medical, Inc. | Healthcare | 0.05% | $140,646.13 | $10.30B | 19.7 |
| 389 | AMH | American Homes 4 Rent | Real Estate | 0.05% | $140,646.13 | $12.82B | 24.8 |
| 390 | LNC | Lincoln National Corporation | Financial Services | 0.05% | $139,740.69 | $7.63B | 3.4 |
| 391 | SXT | Sensient Technologies Corporation | Basic Materials | 0.05% | $138,533.42 | $5.69B | 36.0 |
| 392 | ITT | ITT Inc. | Industrials | 0.05% | $138,231.61 | $17.83B | 38.8 |
| 393 | TFX | Teleflex Incorporated | Healthcare | 0.05% | $137,929.79 | $5.53B | — |
| 394 | SON | Sonoco Products Company | Consumer Cyclical | 0.05% | $137,627.98 | $4.92B | 7.7 |
| 395 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.05% | $136,420.71 | $5.32B | 17.6 |
| 396 | HSIC | Henry Schein, Inc. | Healthcare | 0.05% | $136,118.90 | $9.63B | 25.2 |
| 397 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.04% | $135,817.08 | $31.42B | 16.0 |
| 398 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.04% | $133,704.37 | $22.97B | 24.3 |
| 399 | NYT | The New York Times Company | Communication Services | 0.04% | $133,402.56 | $10.93B | 28.2 |
| 400 | AYI | Acuity Brands, Inc. | Industrials | 0.04% | $133,100.74 | $9.08B | 17.8 |
| 401 | GEO | The GEO Group, Inc. | Industrials | 0.04% | $132,798.93 | $3.77B | 13.5 |
| 402 | ROP | Roper Technologies, Inc. | Technology | 0.04% | $132,497.11 | $37.85B | 15.9 |
| 403 | KVUE | Kenvue Inc. | Consumer Defensive | 0.04% | $132,195.29 | $36.32B | 22.0 |
| 404 | APTV | Aptiv PLC | Consumer Cyclical | 0.04% | $131,591.66 | $9.31B | 44.4 |
| 405 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.04% | $131,591.66 | $17.28B | 17.3 |
| 406 | AGCO | AGCO Corporation | Industrials | 0.04% | $131,591.66 | $7.26B | 14.3 |
| 407 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.04% | $131,591.66 | $22.77B | 110.7 |
| 408 | BTU | Peabody Energy Corporation | Energy | 0.04% | $131,289.85 | $2.91B | — |
| 409 | AMKR | Amkor Technology, Inc. | Technology | 0.04% | $131,289.85 | $10.39B | 18.8 |
| 410 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.04% | $130,988.03 | $4.03B | 23.0 |
| 411 | HP | Helmerich & Payne, Inc. | Energy | 0.04% | $130,988.03 | $3.74B | — |
| 412 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.04% | $130,988.03 | $14.06B | 14.7 |
| 413 | GVA | Granite Construction Incorporated | Industrials | 0.04% | $130,988.03 | $4.88B | — |
| 414 | LSCC | Lattice Semiconductor Corporation | Technology | 0.04% | $130,988.03 | $14.72B | 414.6 |
| 415 | AA | Alcoa Corporation | Basic Materials | 0.04% | $130,686.21 | $10.94B | 7.2 |
| 416 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.04% | $130,384.40 | $5.96B | 8.6 |
| 417 | MTCH | Match Group, Inc. | Communication Services | 0.04% | $130,082.58 | $10.02B | 15.2 |
| 418 | AEP | American Electric Power Company, Inc. | Utilities | 0.04% | $130,082.58 | $69.21B | 22.0 |
| 419 | CROX | Crocs, Inc. | Consumer Cyclical | 0.04% | $129,780.77 | $5.90B | 10.8 |
| 420 | LDOS | Leidos Holdings, Inc. | Technology | 0.04% | $129,780.77 | $15.67B | 11.7 |
| 421 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.04% | $129,780.77 | $3.31B | 22.6 |
| 422 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.04% | $129,780.77 | $13.79B | 19.9 |
| 423 | EMN | Eastman Chemical Company | Basic Materials | 0.04% | $129,478.95 | $7.13B | 16.3 |
| 424 | AMT | American Tower Corporation | Real Estate | 0.04% | $129,478.95 | $86.33B | 25.5 |
| 425 | SBAC | SBA Communications Corporation | Real Estate | 0.04% | $128,573.50 | $19.84B | 20.2 |
| 426 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.04% | $128,271.69 | $12.27B | 29.6 |
| 427 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.04% | $127,969.87 | $3.86B | 12.4 |
| 428 | D | Dominion Energy, Inc. | Utilities | 0.04% | $127,969.87 | $55.90B | 22.0 |
| 429 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.04% | $127,668.06 | $12.32B | 10.8 |
| 430 | SUI | Sun Communities, Inc. | Real Estate | 0.04% | $122,235.37 | $14.92B | 89.5 |
| 431 | CVSA | Covista Inc. | Consumer Defensive | 0.04% | $121,631.74 | $4.29B | 16.9 |
| 432 | ROKU | Roku, Inc | Communication Services | 0.04% | $121,329.93 | $22.94B | 65.8 |
| 433 | PVH | PVH Corp. | Consumer Cyclical | 0.04% | $120,424.48 | $3.91B | — |
| 434 | NVT | nVent Electric plc | Industrials | 0.04% | $117,708.14 | $22.99B | 39.3 |
| 435 | MAS | Masco Corporation | Industrials | 0.04% | $116,500.88 | $14.37B | 16.8 |
| 436 | ECHO | EchoStar Corporation | Communication Services | 0.04% | $116,500.88 | $24.83B | — |
| 437 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.04% | $116,500.88 | $6.34B | 21.9 |
| 438 | MCO | Moody's Corporation | Financial Services | 0.04% | $114,991.80 | $84.00B | 30.8 |
| 439 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.04% | $114,388.17 | $7.38B | 29.3 |
| 440 | NDSN | Nordson Corporation | Industrials | 0.04% | $114,388.17 | $17.95B | 32.6 |
| 441 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.04% | $113,180.90 | $3.96B | — |
| 442 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.04% | $113,180.90 | $2.68B | 24.7 |
| 443 | DAN | Dana Incorporated | Consumer Cyclical | 0.04% | $112,879.09 | $3.12B | — |
| 444 | OGN | Organon & Co. | Healthcare | 0.04% | $112,275.45 | $3.61B | 17.6 |
| 445 | OUT | Outfront Media Inc. | Real Estate | 0.04% | $111,973.64 | $5.35B | 21.9 |
| 446 | GNTX | Gentex Corporation | Consumer Cyclical | 0.04% | $111,973.64 | $4.43B | 11.1 |
| 447 | RBC | RBC Bearings Incorporated | Industrials | 0.04% | $111,671.82 | $15.78B | 49.3 |
| 448 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.04% | $111,370.01 | $9.09B | 10.8 |
| 449 | BKU | BankUnited, Inc. | Financial Services | 0.04% | $111,068.19 | $2.99B | 11.5 |
| 450 | FLG | Flagstar Financial, Inc. | Financial Services | 0.04% | $111,068.19 | $4.60B | 369.3 |
| 451 | TFC | Truist Financial Corporation | Financial Services | 0.04% | $110,766.38 | $57.50B | 10.8 |
| 452 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.04% | $110,766.38 | $5.24B | 32.7 |
| 453 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.04% | $110,766.38 | $4.21B | 19.6 |
| 454 | EWBC | East West Bancorp, Inc. | Financial Services | 0.04% | $110,766.38 | $17.38B | 12.2 |
| 455 | NWSA | News Corporation | Communication Services | 0.04% | $110,464.56 | $16.18B | 29.2 |
| 456 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.04% | $110,464.56 | $2.78B | 14.7 |
| 457 | VYLR | Vylor Inc. | Financial Services | 0.04% | $110,464.56 | $48.17B | 103.1 |
| 458 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.04% | $110,464.56 | $12.14B | 30.2 |
| 459 | IRM | Iron Mountain Incorporated | Real Estate | 0.04% | $110,162.74 | $33.49B | 80.4 |
| 460 | CBT | Cabot Corporation | Basic Materials | 0.04% | $110,162.74 | $3.84B | 20.8 |
| 461 | CPRT | Copart, Inc. | Industrials | 0.04% | $109,860.93 | $25.82B | 18.0 |
| 462 | IDCC | InterDigital, Inc | Technology | 0.04% | $109,860.93 | $8.24B | 37.3 |
| 463 | UNF | UniFirst Corporation | Industrials | 0.04% | $109,559.11 | $4.76B | 41.5 |
| 464 | FHI | Federated Hermes, Inc. | Financial Services | 0.04% | $109,559.11 | $4.18B | 10.4 |
| 465 | GGG | Graco Inc. | Industrials | 0.04% | $109,559.11 | $13.28B | 25.8 |
| 466 | LPX | Louisiana-Pacific Corporation | Industrials | 0.04% | $109,559.11 | $4.90B | 91.0 |
| 467 | ETR | Entergy Corporation | Utilities | 0.04% | $109,257.30 | $50.22B | 26.9 |
| 468 | GAP | The Gap, Inc. | Consumer Cyclical | 0.04% | $109,257.30 | $8.12B | 7.0 |
| 469 | POOL | Pool Corporation | Industrials | 0.04% | $109,257.30 | $6.27B | 15.8 |
| 470 | ACA | Arcosa, Inc. | Industrials | 0.04% | $108,955.48 | $7.22B | 36.3 |
| 471 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.04% | $108,955.48 | $2.54B | 13.0 |
| 472 | RGLD | Royal Gold, Inc. | Basic Materials | 0.04% | $108,955.48 | $20.17B | 26.4 |
| 473 | VMI | Valmont Industries, Inc. | Industrials | 0.04% | $108,955.48 | $8.63B | 17.4 |
| 474 | FDS | FactSet Research Systems Inc. | Financial Services | 0.04% | $108,955.48 | $10.73B | 20.7 |
| 475 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.04% | $108,653.67 | $5.31B | 10.9 |
| 476 | WWD | Woodward, Inc. | Industrials | 0.04% | $108,653.67 | $19.40B | 36.5 |
| 477 | ECG | Everus Construction Group Inc | Industrials | 0.04% | $108,351.85 | $5.60B | 22.1 |
| 478 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.04% | $108,351.85 | $5.09B | 3.1 |
| 479 | CPAY | Corpay, Inc. | Technology | 0.04% | $108,351.85 | $26.25B | 24.3 |
| 480 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.04% | $108,351.85 | $3.05B | 6.4 |
| 481 | ENTG | Entegris, Inc. | Technology | 0.04% | $108,050.03 | $21.20B | 69.4 |
| 482 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.04% | $108,050.03 | $11.91B | 244.8 |
| 483 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.04% | $108,050.03 | $3.99B | 14.8 |
| 484 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.04% | $107,748.22 | $5.61B | 27.4 |
| 485 | GEN | Gen Digital Inc. | Technology | 0.04% | $107,446.40 | $14.46B | 14.1 |
| 486 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.04% | $107,446.40 | $9.67B | 21.8 |
| 487 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.04% | $107,446.40 | $1.82B | 23.8 |
| 488 | MSA | MSA Safety Incorporated | Industrials | 0.04% | $106,540.96 | $6.91B | 22.3 |
| 489 | EXP | Eagle Materials Inc. | Basic Materials | 0.04% | $105,937.32 | $5.22B | 13.4 |
| 490 | CNO | CNO Financial Group, Inc. | Financial Services | 0.03% | $104,428.25 | $5.06B | 18.9 |
| 491 | AME | AMETEK, Inc. | Industrials | 0.03% | $104,428.25 | $56.90B | 36.3 |
| 492 | MAN | ManpowerGroup Inc. | Industrials | 0.03% | $103,824.61 | $1.93B | 16.4 |
| 493 | PNM | PNM Resources Inc | Utilities | 0.03% | $103,522.80 | — | — |
| 494 | ORA | Ormat Technologies, Inc. | Utilities | 0.03% | $103,522.80 | $5.49B | 43.8 |
| 495 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.03% | $103,522.80 | $5.16B | 4.9 |
| 496 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.03% | $103,220.98 | $14.46B | — |
| 497 | NATL | NCR Atleos Corporation | Technology | 0.03% | $103,220.98 | $3.39B | 17.8 |
| 498 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $102,919.17 | $169.30B | 29.9 |
| 499 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.03% | $102,013.72 | $25.47B | 33.2 |
| 500 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $102,013.72 | $18.47B | 535.8 |
| 501 | AKAM | Akamai Technologies, Inc. | Technology | 0.03% | $101,711.90 | $12.62B | 31.8 |
| 502 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.03% | $101,410.09 | $24.22B | — |
| 503 | OGS | ONE Gas, Inc. | Utilities | 0.03% | $101,410.09 | $4.75B | 16.3 |
| 504 | MMS | Maximus, Inc. | Industrials | 0.03% | $101,410.09 | $3.22B | 9.1 |
| 505 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.03% | $101,108.27 | $10.58B | 147.8 |
| 506 | ERIE | Erie Indemnity Company | Financial Services | 0.03% | $100,806.46 | $12.74B | 22.1 |
| 507 | SKYW | SkyWest, Inc. | Industrials | 0.03% | $100,202.83 | $3.55B | 9.1 |
| 508 | CUBE | CubeSmart | Real Estate | 0.03% | $99,901.01 | $8.83B | 26.7 |
| 509 | UGI | UGI Corporation | Utilities | 0.03% | $99,901.01 | $8.24B | 12.8 |
| 510 | CNR | Core Natural Resources, Inc. | Energy | 0.03% | $99,599.19 | $4.48B | 45.6 |
| 511 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.03% | $99,599.19 | $9.05B | 21.7 |
| 512 | WTRG | Essential Utilities, Inc. | Utilities | 0.03% | $99,297.38 | $11.58B | 20.8 |
| 513 | AWI | Armstrong World Industries, Inc. | Industrials | 0.03% | $99,297.38 | $7.11B | 23.0 |
| 514 | PSKY | Paramount Skydance Corporation | Communication Services | 0.03% | $98,391.93 | — | — |
| 515 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.03% | $98,391.93 | $11.05B | 26.9 |
| 516 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.03% | $97,788.30 | $3.90B | 8.5 |
| 517 | PRIM | Primoris Services Corporation | Industrials | 0.03% | $97,788.30 | $3.94B | 28.6 |
| 518 | VTR | Ventas, Inc. | Real Estate | 0.03% | $97,486.48 | $44.04B | 159.0 |
| 519 | ARES | Ares Management Corporation | Financial Services | 0.03% | $97,184.67 | $37.25B | 51.7 |
| 520 | BIIB | Biogen Inc. | Healthcare | 0.03% | $97,184.67 | $34.37B | 41.3 |
| 521 | MDU | MDU Resources Group, Inc. | Utilities | 0.03% | $96,882.85 | $4.00B | 20.2 |
| 522 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.03% | $96,882.85 | $2.88B | 35.7 |
| 523 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $96,581.04 | $18.57B | 41.9 |
| 524 | STT | State Street Corporation | Financial Services | 0.03% | $96,581.04 | $45.52B | 13.5 |
| 525 | WSO | Watsco, Inc. | Industrials | 0.03% | $96,279.22 | $12.21B | 25.4 |
| 526 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.03% | $96,279.22 | $5.29B | 20.5 |
| 527 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.03% | $95,977.41 | $20.03B | 83.5 |
| 528 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.03% | $95,675.59 | $66.46B | 85.4 |
| 529 | CRI | Carter's, Inc. | Consumer Cyclical | 0.03% | $95,675.59 | $1.15B | 5.9 |
| 530 | ALKS | Alkermes plc | Healthcare | 0.03% | $95,675.59 | $6.92B | 108.5 |
| 531 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.03% | $95,373.77 | $104.01B | 39.6 |
| 532 | POR | Portland General Electric Company | Utilities | 0.03% | $95,071.96 | $5.19B | 19.5 |
| 533 | FITB | Fifth Third Bancorp | Financial Services | 0.03% | $95,071.96 | $45.68B | 17.0 |
| 534 | GHC | Graham Holdings Company | Industrials | 0.03% | $95,071.96 | $5.10B | 9.7 |
| 535 | SR | Spire Inc. | Utilities | 0.03% | $94,770.14 | $4.85B | 23.8 |
| 536 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.03% | $94,770.14 | $6.91B | — |
| 537 | RYN | Rayonier Inc. | Real Estate | 0.03% | $94,468.33 | $5.68B | 41.3 |
| 538 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.03% | $94,468.33 | $2.75B | 3.8 |
| 539 | O | Realty Income Corporation | Real Estate | 0.03% | $94,166.51 | $53.06B | 40.6 |
| 540 | GPN | Global Payments Inc. | Industrials | 0.03% | $93,864.69 | $22.14B | 39.3 |
| 541 | DOX | Amdocs Limited | Technology | 0.03% | $93,864.69 | $6.27B | 14.3 |
| 542 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $93,864.69 | $16.65B | 16.2 |
| 543 | NWE | NorthWestern Corporation | Utilities | 0.03% | $93,562.88 | $4.60B | 27.0 |
| 544 | ROL | Rollins, Inc. | Consumer Cyclical | 0.03% | $93,562.88 | $16.09B | 30.4 |
| 545 | IRDM | Iridium Communications Inc | Communication Services | 0.03% | $93,562.88 | $4.64B | 49.7 |
| 546 | RRC | Range Resources Corporation | Energy | 0.03% | $93,261.06 | $10.10B | 11.9 |
| 547 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.03% | $92,959.25 | $11.83B | 27.2 |
| 548 | PCAR | PACCAR Inc | Industrials | 0.03% | $92,959.25 | $58.33B | 23.3 |
| 549 | AROC | Archrock, Inc. | Energy | 0.03% | $92,959.25 | $5.18B | 15.9 |
| 550 | ZTS | Zoetis Inc. | Healthcare | 0.03% | $92,959.25 | $32.80B | 13.1 |
| 551 | WEX | WEX Inc. | Technology | 0.03% | $92,657.43 | $6.20B | 18.1 |
| 552 | CXW | CoreCivic, Inc. | Industrials | 0.03% | $92,657.43 | $3.03B | 24.5 |
| 553 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.03% | $92,657.43 | $2.11B | — |
| 554 | KEYS | Keysight Technologies, Inc. | Technology | 0.03% | $91,751.98 | $56.39B | 44.8 |
| 555 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.03% | $91,450.17 | $4.01B | 17.9 |
| 556 | ROK | Rockwell Automation, Inc. | Industrials | 0.03% | $91,148.35 | $47.43B | 39.9 |
| 557 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.03% | $90,846.54 | $8.05B | 21.4 |
| 558 | TLN | Talen Energy Corporation | Utilities | 0.03% | $90,846.54 | $16.78B | — |
| 559 | HAE | Haemonetics Corporation | Healthcare | 0.03% | $89,941.09 | $5.38B | 57.1 |
| 560 | CWEN | Clearway Energy, Inc. | Utilities | 0.03% | $85,715.67 | $7.38B | 38.9 |
| 561 | BLDR | Builders FirstSource, Inc. | Industrials | 0.03% | $85,715.67 | $5.88B | 59.4 |
| 562 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.03% | $85,715.67 | $16.50B | 23.6 |
| 563 | POST | Post Holdings, Inc. | Consumer Defensive | 0.03% | $85,413.85 | $3.45B | 14.3 |
| 564 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.03% | $85,112.04 | $1.71B | — |
| 565 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.03% | $84,810.22 | $48.45B | 38.6 |
| 566 | DRH | DiamondRock Hospitality Company | Real Estate | 0.03% | $84,810.22 | $2.76B | 18.6 |
| 567 | BCC | Boise Cascade Company | Basic Materials | 0.03% | $84,508.41 | $2.66B | 25.9 |
| 568 | REZI | Resideo Technologies, Inc. | Industrials | 0.03% | $84,206.59 | $2.50B | 6.9 |
| 569 | PAYX | Paychex, Inc. | Technology | 0.03% | $83,904.78 | $39.74B | 22.1 |
| 570 | CLH | Clean Harbors, Inc. | Industrials | 0.03% | $83,904.78 | $16.90B | 38.8 |
| 571 | FHN | First Horizon Corporation | Financial Services | 0.03% | $83,904.78 | $10.84B | 16.6 |
| 572 | DVN | Devon Energy Corporation | Energy | 0.03% | $83,602.96 | $55.80B | 11.1 |
| 573 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.03% | $83,301.14 | $8.69B | 30.7 |
| 574 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.03% | $82,999.33 | $2.16B | 7.7 |
| 575 | DY | Dycom Industries, Inc. | Industrials | 0.03% | $82,999.33 | $7.65B | 23.2 |
| 576 | ENSG | The Ensign Group, Inc. | Healthcare | 0.03% | $82,999.33 | $10.29B | 27.7 |
| 577 | AIR | AAR Corp. | Industrials | 0.03% | $82,999.33 | $3.97B | 20.3 |
| 578 | ZION | Zions Bancorporation, NA | Financial Services | 0.03% | $82,999.33 | $9.25B | 8.1 |
| 579 | EW | Edwards Lifesciences Corporation | Healthcare | 0.03% | $82,697.51 | $49.92B | 51.5 |
| 580 | EVRG | Evergy, Inc. | Utilities | 0.03% | $82,395.70 | $19.21B | 21.2 |
| 581 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.03% | $82,395.70 | $5.40B | 33.5 |
| 582 | GNW | Genworth Financial, Inc. | Financial Services | 0.03% | $82,395.70 | $3.43B | 18.1 |
| 583 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.03% | $82,093.88 | $1.57B | 15.1 |
| 584 | CC | The Chemours Company | Basic Materials | 0.03% | $81,792.07 | $1.92B | — |
| 585 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.03% | $81,490.25 | $1.83B | 20.4 |
| 586 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.03% | $81,490.25 | $11.76B | — |
| 587 | GFF | Griffon Corporation | Industrials | 0.03% | $81,490.25 | $4.26B | 20.0 |
| 588 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.03% | $81,490.25 | $26.39B | 38.1 |
| 589 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.03% | $81,188.43 | $5.79B | 19.5 |
| 590 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.03% | $81,188.43 | $13.97B | 22.6 |
| 591 | WERN | Werner Enterprises, Inc. | Industrials | 0.03% | $80,584.80 | $1.97B | — |
| 592 | NXST | Nexstar Media Group, Inc | Communication Services | 0.03% | $80,584.80 | $5.07B | 31.2 |
| 593 | WKC | World Kinect Corporation | Energy | 0.03% | $80,282.99 | $1.85B | — |
| 594 | NXT | Nextracker Inc. | Technology | 0.03% | $80,282.99 | $12.30B | 20.7 |
| 595 | SNDR | Schneider National, Inc. | Industrials | 0.03% | $80,282.99 | $5.52B | 50.0 |
| 596 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.03% | $79,981.17 | $3.68B | 17.2 |
| 597 | LXP | LXP Industrial Trust | Real Estate | 0.03% | $79,679.36 | $3.60B | 60.5 |
| 598 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.03% | $79,679.36 | $1.54B | 49.3 |
| 599 | NVAX | Novavax, Inc. | Healthcare | 0.03% | $79,679.36 | $1.86B | — |
| 600 | BRKR | Bruker Corporation | Healthcare | 0.03% | $79,679.36 | $8.35B | — |
| 601 | BAX | Baxter International Inc. | Healthcare | 0.03% | $79,377.54 | $13.07B | — |
| 602 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.03% | $79,075.72 | $11.60B | 79.4 |
| 603 | PARR | Par Pacific Holdings, Inc. | Energy | 0.03% | $79,075.72 | $4.18B | 4.9 |
| 604 | SMTC | Semtech Corporation | Technology | 0.03% | $78,773.91 | $12.76B | 90.5 |
| 605 | CNM | Core & Main, Inc. | Industrials | 0.03% | $77,868.46 | $7.74B | 17.3 |
| 606 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $77,868.46 | $17.03B | 73.0 |
| 607 | BCPC | Balchem Corporation | Basic Materials | 0.03% | $77,566.64 | $5.44B | 33.6 |
| 608 | MKSI | MKS Instruments, Inc. | Technology | 0.03% | $77,264.83 | $14.53B | 34.2 |
| 609 | UFPI | UFP Industries, Inc. | Basic Materials | 0.03% | $76,963.01 | $4.32B | 17.9 |
| 610 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.03% | $76,963.01 | $2.12B | 16.6 |
| 611 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.03% | $76,661.20 | $2.40B | 10.7 |
| 612 | CRUS | Cirrus Logic, Inc. | Technology | 0.03% | $76,057.57 | $5.41B | 13.1 |
| 613 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.03% | $75,453.93 | $8.15B | 15.9 |
| 614 | CDP | COPT Defense Properties | Real Estate | 0.03% | $75,453.93 | $3.86B | 23.1 |
| 615 | OSIS | OSI Systems, Inc. | Technology | 0.03% | $75,453.93 | $3.11B | 21.8 |
| 616 | KMT | Kennametal Inc. | Industrials | 0.02% | $75,152.12 | $2.35B | 7.0 |
| 617 | CAR | Avis Budget Group, Inc. | Industrials | 0.02% | $75,152.12 | $3.63B | — |
| 618 | VNO | Vornado Realty Trust | Real Estate | 0.02% | $74,850.30 | $6.52B | 823.2 |
| 619 | ACM | AECOM | Industrials | 0.02% | $74,548.49 | $7.59B | 20.8 |
| 620 | LII | Lennox International Inc. | Industrials | 0.02% | $74,246.67 | $12.36B | 15.8 |
| 621 | ALLE | Allegion plc | Industrials | 0.02% | $73,643.04 | $13.31B | 20.5 |
| 622 | PEN | Penumbra, Inc. | Healthcare | 0.02% | $73,643.04 | $12.64B | 78.8 |
| 623 | TW | Tradeweb Markets Inc. | Financial Services | 0.02% | $73,341.22 | $24.52B | 27.2 |
| 624 | ADBE | Adobe Inc. | Technology | 0.02% | $73,341.22 | $95.43B | 13.7 |
| 625 | MCHP | Microchip Technology Incorporated | Technology | 0.02% | $71,228.51 | $40.10B | 108.6 |
| 626 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.02% | $70,624.88 | $31.02B | 39.1 |
| 627 | BHE | Benchmark Electronics, Inc. | Technology | 0.02% | $70,624.88 | $2.54B | 48.4 |
| 628 | ABM | ABM Industries Incorporated | Industrials | 0.02% | $70,624.88 | $3.00B | 18.5 |
| 629 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $70,323.07 | $28.00B | 15.5 |
| 630 | JHA0 | JAMES HARDIE INDUST.ADR/1 | Basic Materials | 0.02% | $70,021.25 | — | — |
| 631 | PII | Polaris Inc. | Consumer Cyclical | 0.02% | $70,021.25 | $2.97B | — |
| 632 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.02% | $69,719.44 | $3.82B | — |
| 633 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $69,719.44 | $14.78B | 47.5 |
| 634 | MANH | Manhattan Associates, Inc. | Technology | 0.02% | $69,719.44 | $12.95B | 63.8 |
| 635 | DXC | DXC Technology Company | Technology | 0.02% | $69,417.62 | $2.18B | 17.9 |
| 636 | IT | Gartner, Inc. | Technology | 0.02% | $69,417.62 | $12.97B | 18.6 |
| 637 | NTRS | Northern Trust Corporation | Financial Services | 0.02% | $69,417.62 | $30.29B | 14.2 |
| 638 | OXY | Occidental Petroleum Corporation | Energy | 0.02% | $68,813.99 | $62.36B | 17.7 |
| 639 | WTS | Watts Water Technologies, Inc. | Industrials | 0.02% | $68,512.17 | $11.91B | 31.2 |
| 640 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.02% | $68,512.17 | $2.14B | — |
| 641 | DLB | Dolby Laboratories, Inc. | Industrials | 0.02% | $68,512.17 | $5.62B | 25.5 |
| 642 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.02% | $68,210.36 | $13.95B | 14.9 |
| 643 | IQV | IQVIA Holdings Inc. | Healthcare | 0.02% | $67,606.73 | $43.93B | 33.2 |
| 644 | EGP | EastGroup Properties, Inc. | Real Estate | 0.02% | $67,606.73 | $10.56B | 34.5 |
| 645 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.02% | $67,304.91 | $4.06B | 5.3 |
| 646 | VNT | Vontier Corporation | Technology | 0.02% | $67,304.91 | $4.51B | 13.8 |
| 647 | NJR | New Jersey Resources Corporation | Utilities | 0.02% | $67,003.09 | $5.30B | 14.5 |
| 648 | VC | Visteon Corporation | Consumer Cyclical | 0.02% | $66,701.28 | $2.33B | 16.0 |
| 649 | SCHL | Scholastic Corporation | Communication Services | 0.02% | $66,399.46 | $693.5M | 26.5 |
| 650 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.02% | $66,097.65 | $4.69B | 21.8 |
| 651 | A | Agilent Technologies, Inc. | Healthcare | 0.02% | $65,192.20 | $48.77B | 34.1 |
| 652 | CZN | Crane Co | Other | 0.02% | $64,890.38 | — | — |
| 653 | ADC | Agree Realty Corporation | Real Estate | 0.02% | $64,890.38 | $8.36B | 36.0 |
| 654 | GL | Globe Life Inc. | Financial Services | 0.02% | $64,890.38 | $12.97B | 11.2 |
| 655 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.02% | $64,588.57 | $8.64B | 22.8 |
| 656 | RRX | Regal Rexnord Corporation | Industrials | 0.02% | $64,588.57 | $10.25B | 31.7 |
| 657 | WLY | John Wiley & Sons Inc. | Services | 0.02% | $64,286.75 | $2.67B | 14.2 |
| 658 | MTZ | MasTec, Inc. | Industrials | 0.02% | $64,286.75 | $15.34B | 30.5 |
| 659 | ENR | Energizer Holdings, Inc. | Industrials | 0.02% | $64,286.75 | $1.49B | 18.2 |
| 660 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.02% | $63,984.94 | $12.26B | 20.0 |
| 661 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.02% | $63,984.94 | $3.53B | 20.2 |
| 662 | MRCY | Mercury Systems, Inc. | Industrials | 0.02% | $63,984.94 | $4.52B | — |
| 663 | CSL | Carlisle Companies Incorporated | Industrials | 0.02% | $63,683.12 | $13.26B | 19.0 |
| 664 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.02% | $63,683.12 | $10.29B | 11.9 |
| 665 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $63,683.12 | $25.27B | 25.5 |
| 666 | GATX | GATX Corporation | Industrials | 0.02% | $63,381.31 | $5.84B | 16.4 |
| 667 | BCO | The Brink's Company | Industrials | 0.02% | $63,381.31 | $4.31B | 24.3 |
| 668 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.02% | $63,381.31 | $1.16B | 327.3 |
| 669 | MTB | M&T Bank Corporation | Financial Services | 0.02% | $63,381.31 | $31.09B | 11.4 |
| 670 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $63,079.49 | $18.34B | 14.6 |
| 671 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.02% | $62,777.67 | $2.21B | 12.5 |
| 672 | TRN | Trinity Industries, Inc. | Industrials | 0.02% | $62,777.67 | $2.01B | 5.9 |
| 673 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.02% | $62,777.67 | $2.01B | 10.1 |
| 674 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.02% | $62,777.67 | $1.24B | — |
| 675 | HUBB | Hubbell Incorporated | Industrials | 0.02% | $62,475.86 | $24.36B | 27.3 |
| 676 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.02% | $62,475.86 | $1.29B | — |
| 677 | FICO | Fair Isaac Corporation | Technology | 0.02% | $62,475.86 | $16.66B | 22.3 |
| 678 | WEN | The Wendy's Company | Consumer Cyclical | 0.02% | $62,475.86 | $1.28B | 10.2 |
| 679 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.02% | $62,174.04 | — | — |
| 680 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.02% | $61,872.23 | $15.94B | 208.8 |
| 681 | ILMN | Illumina, Inc. | Healthcare | 0.02% | $61,570.41 | $39.64B | 49.0 |
| 682 | OSK | Oshkosh Corporation | Industrials | 0.02% | $61,570.41 | $7.84B | 14.5 |
| 683 | ONTO | Onto Innovation Inc. | Technology | 0.02% | $61,570.41 | $10.83B | 83.0 |
| 684 | AU | AngloGold Ashanti Limited | Basic Materials | 0.02% | $61,570.41 | $46.95B | 12.4 |
| 685 | AVA | Avista Corporation | Utilities | 0.02% | $61,268.60 | $3.07B | 13.2 |
| 686 | KEY | KeyCorp | Financial Services | 0.02% | $61,268.60 | $21.33B | 11.6 |
| 687 | CGNX | Cognex Corporation | Technology | 0.02% | $61,268.60 | $9.08B | 51.9 |
| 688 | MTG | MGIC Investment Corporation | Financial Services | 0.02% | $61,268.60 | $5.71B | 8.7 |
| 689 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.02% | $61,268.60 | $2.41B | 10.9 |
| 690 | CHRD | Chord Energy Corporation | Energy | 0.02% | $60,966.78 | $8.45B | 10.4 |
| 691 | FANG | Diamondback Energy, Inc. | Energy | 0.02% | $60,664.96 | $57.11B | 38.8 |
| 692 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.02% | $60,363.15 | $6.49B | 9.8 |
| 693 | COMM | CommScope Holding Co Inc | Technology | 0.02% | $59,759.52 | — | — |
| 694 | EME | EMCOR Group, Inc. | Industrials | 0.02% | $59,759.52 | $31.83B | 22.5 |
| 695 | BDC | Belden Inc. | Technology | 0.02% | $58,250.44 | $4.02B | 16.7 |
| 696 | MCY | Mercury General Corporation | Financial Services | 0.02% | $57,646.81 | $5.69B | 6.1 |
| 697 | SAIA | Saia, Inc. | Industrials | 0.02% | $57,344.99 | $8.91B | 32.3 |
| 698 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.02% | $57,344.99 | $1.87B | — |
| 699 | CDW | CDW Corporation | Technology | 0.02% | $57,043.17 | $18.81B | 18.1 |
| 700 | BRX | Brixmor Property Group Inc. | Real Estate | 0.02% | $57,043.17 | $8.49B | 19.8 |
| 701 | ZM | Zoom Video Communications, Inc. | Technology | 0.02% | $57,043.17 | $27.48B | 8.7 |
| 702 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.02% | $57,043.17 | $4.94B | 77.4 |
| 703 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.02% | $57,043.17 | $1.80B | — |
| 704 | AES | The AES Corporation | Utilities | 0.02% | $57,043.17 | $10.67B | 5.6 |
| 705 | GEI | SL Green Realty Corp | Real Estate | 0.02% | $56,741.36 | — | — |
| 706 | ARMK | Aramark | Industrials | 0.02% | $56,741.36 | $14.57B | 38.7 |
| 707 | DNOW | NOW Inc. | Industrials | 0.02% | $56,439.54 | $2.83B | — |
| 708 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.02% | $56,439.54 | $11.23B | 32.9 |
| 709 | APP | AppLovin Corporation | Communication Services | 0.02% | $56,439.54 | $89.40B | 20.5 |
| 710 | AMRK_old | Amark Preci | Financial Services | 0.02% | $56,439.54 | — | — |
| 711 | VIAV | Viavi Solutions Inc. | Technology | 0.02% | $56,439.54 | $8.21B | — |
| 712 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.02% | $56,137.73 | $1.56B | 8.5 |
| 713 | RLJ | RLJ Lodging Trust | Real Estate | 0.02% | $56,137.73 | $1.78B | — |
| 714 | MGM | MGM Resorts International | Consumer Cyclical | 0.02% | $56,137.73 | $7.32B | 17.7 |
| 715 | FLEX | Flex Ltd. | Technology | 0.02% | $55,835.91 | $33.42B | 38.7 |
| 716 | KN | Knowles Corporation | Technology | 0.02% | $55,835.91 | $2.86B | 39.9 |
| 717 | FAF | First American Financial Corporation | Financial Services | 0.02% | $55,835.91 | $6.63B | 9.0 |
| 718 | LPG | Dorian LPG Ltd. | Energy | 0.02% | $55,835.91 | $2.29B | 7.1 |
| 719 | YELP | Yelp Inc | Communication Services | 0.02% | $55,534.10 | $1.08B | 9.6 |
| 720 | HNI | HNI Corporation | Consumer Cyclical | 0.02% | $55,534.10 | $3.38B | — |
| 721 | TWLO | Twilio Inc | Technology | 0.02% | $54,930.46 | $37.53B | 33.8 |
| 722 | ADNT | Adient plc | Consumer Cyclical | 0.02% | $54,628.65 | $1.41B | 32.6 |
| 723 | NTCT | NetScout Systems, Inc. | Technology | 0.02% | $54,628.65 | $2.77B | 23.4 |
| 724 | FLS | Flowserve Corporation | Industrials | 0.02% | $54,628.65 | $8.96B | 24.6 |
| 725 | WPC | W. P. Carey Inc. | Real Estate | 0.02% | $54,628.65 | $14.84B | 22.3 |
| 726 | R | Ryder System, Inc. | Industrials | 0.02% | $54,326.83 | $9.14B | 19.4 |
| 727 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.02% | $54,326.83 | $5.03B | 17.4 |
| 728 | NBR | Nabors Industries Ltd. | Energy | 0.02% | $54,326.83 | $1.19B | 6.0 |
| 729 | NNN | NNN REIT Inc | Real Estate | 0.02% | $53,723.20 | $7.97B | 20.6 |
| 730 | ICUI | ICU Medical, Inc. | Healthcare | 0.02% | $53,723.20 | $4.08B | 137.0 |
| 731 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.02% | $53,723.20 | $2.29B | 7.8 |
| 732 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.02% | $53,119.57 | $1.88B | — |
| 733 | AVTR | Avantor, Inc. | Healthcare | 0.02% | $52,515.94 | $11.11B | — |
| 734 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.02% | $52,515.94 | $1.45B | 12.4 |
| 735 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $52,214.12 | $11.38B | 62.6 |
| 736 | OGE | OGE Energy Corp. | Utilities | 0.02% | $51,912.31 | $9.82B | 20.9 |
| 737 | BSX | Boston Scientific Corporation | Healthcare | 0.02% | $51,912.31 | $64.33B | 18.0 |
| 738 | OC | Owens Corning | Industrials | 0.02% | $50,705.04 | $8.92B | — |
| 739 | BRC | Brady Corporation | Industrials | 0.02% | $50,403.23 | $3.84B | 19.1 |
| 740 | EXE | Expand Energy Corporation | Energy | 0.02% | $50,403.23 | $21.62B | 8.1 |
| 741 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.02% | $49,497.78 | $2.27B | 13.4 |
| 742 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $49,497.78 | $9.29B | 21.5 |
| 743 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.02% | $48,894.15 | $1.21B | 11.6 |
| 744 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.02% | $48,894.15 | — | — |
| 745 | NHC | National HealthCare Corporation | Healthcare | 0.02% | $48,592.33 | $3.80B | 27.0 |
| 746 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.02% | $48,592.33 | — | — |
| 747 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.02% | $48,290.52 | — | — |
| 748 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.02% | $47,686.89 | $9.68B | 16.5 |
| 749 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.02% | $47,686.89 | $2.20B | 56.3 |
| 750 | LFUS | Littelfuse, Inc. | Technology | 0.02% | $47,686.89 | $9.67B | — |
| 751 | ED | Consolidated Edison, Inc. | Utilities | 0.02% | $47,385.07 | $41.52B | 18.2 |
| 752 | VLY | Valley National Bancorp | Financial Services | 0.02% | $47,385.07 | $7.00B | 10.7 |
| 753 | ARCB | ArcBest Corporation | Industrials | 0.02% | $47,385.07 | $2.91B | 188.4 |
| 754 | FORM | FormFactor, Inc. | Technology | 0.02% | $47,385.07 | $8.20B | 72.4 |
| 755 | PCVX | Vaxcyte, Inc. | Healthcare | 0.02% | $47,083.26 | $10.01B | — |
| 756 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.02% | $47,083.26 | $5.54B | 20.8 |
| 757 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.02% | $47,083.26 | $1.20B | 15.2 |
| 758 | ON | ON Semiconductor Corporation | Technology | 0.02% | $46,781.44 | $28.04B | 46.5 |
| 759 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.02% | $46,781.44 | $4.91B | 24.9 |
| 760 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.02% | $46,781.44 | — | — |
| 761 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $46,479.62 | $10.72B | 16.2 |
| 762 | SYNA | Synaptics Incorporated | Technology | 0.02% | $46,479.62 | $4.65B | — |
| 763 | GEF | Greif, Inc. | Consumer Cyclical | 0.02% | $46,479.62 | $4.67B | 37.2 |
| 764 | HAL | Halliburton Company | Energy | 0.02% | $46,177.81 | $27.91B | 17.6 |
| 765 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.02% | $45,875.99 | $7.91B | 56.0 |
| 766 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.02% | $45,875.99 | $3.15B | 10.5 |
| 767 | FELE | Franklin Electric Co., Inc. | Industrials | 0.02% | $45,875.99 | $4.43B | 28.9 |
| 768 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.02% | $45,574.18 | $1.15B | 9.8 |
| 769 | HL | Hecla Mining Company | Basic Materials | 0.02% | $45,574.18 | $10.28B | 19.9 |
| 770 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.01% | $45,272.36 | $12.04B | 53.9 |
| 771 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.01% | $45,272.36 | $678.5M | 17.6 |
| 772 | STC | Stewart Information Services Corporation | Financial Services | 0.01% | $44,668.73 | $1.60B | 11.5 |
| 773 | DHT | DHT Holdings, Inc. | Energy | 0.01% | $43,461.47 | $3.81B | 8.0 |
| 774 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.01% | $42,857.83 | — | — |
| 775 | NWL | Newell Brands Inc. | Consumer Defensive | 0.01% | $42,857.83 | $2.41B | — |
| 776 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.01% | $42,857.83 | $23.98B | 11.4 |
| 777 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.01% | $42,857.83 | $11.60B | 45.5 |
| 778 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.01% | $42,556.02 | $9.53B | 44.1 |
| 779 | MOH | Molina Healthcare, Inc. | Healthcare | 0.01% | $41,952.39 | $10.82B | — |
| 780 | AM | Antero Midstream Corporation | Energy | 0.01% | $41,952.39 | $9.80B | 24.9 |
| 781 | RF | Regions Financial Corporation | Financial Services | 0.01% | $41,650.57 | $23.39B | 11.2 |
| 782 | COMP | Compass, Inc. | Real Estate | 0.01% | $41,650.57 | $7.01B | 152.2 |
| 783 | EFX | Equifax Inc. | Industrials | 0.01% | $41,650.57 | $18.94B | 28.4 |
| 784 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.01% | $41,650.57 | $10.55B | 240.0 |
| 785 | RLI | RLI Corp. | Financial Services | 0.01% | $41,650.57 | $5.60B | 12.8 |
| 786 | SLVM | Sylvamo Corporation | Basic Materials | 0.01% | $41,650.57 | $1.30B | 17.4 |
| 787 | MC | Moelis & Company | Financial Services | 0.01% | $41,348.76 | $4.04B | 19.0 |
| 788 | HUBG | Hub Group, Inc. | Industrials | 0.01% | $41,348.76 | $1.62B | 15.2 |
| 789 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.01% | $41,348.76 | $1.82B | 9.2 |
| 790 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.01% | $41,348.76 | $895.8M | — |
| 791 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.01% | $41,348.76 | $7.16B | 20.5 |
| 792 | NRZ | New Residential Investment Corp | Financial | 0.01% | $40,745.12 | — | — |
| 793 | SCSC | ScanSource, Inc. | Technology | 0.01% | $40,745.12 | $1.21B | 16.5 |
| 794 | HELE | Helen of Troy Limited | Consumer Defensive | 0.01% | $40,443.31 | $678.1M | — |
| 795 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.01% | $40,443.31 | $1.81B | 13.6 |
| 796 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.01% | $40,443.31 | $1.30B | 22.6 |
| 797 | NOV | NOV Inc. | Energy | 0.01% | $40,443.31 | $6.75B | 70.1 |
| 798 | RHI | Robert Half International Inc. | Industrials | 0.01% | $40,141.49 | $3.41B | 29.0 |
| 799 | SEB | Seaboard Corporation | Industrials | 0.01% | $40,141.49 | $3.76B | 6.0 |
| 800 | PRG | PROG Holdings, Inc. | Industrials | 0.01% | $40,141.49 | $1.23B | 9.9 |
| 801 | CPB | Campbell Soup Company | Consumer Defensive | 0.01% | $40,141.49 | $5.93B | 15.2 |
| 802 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.01% | $39,839.68 | $851.9M | 30.2 |
| 803 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.01% | $39,839.68 | $7.14B | — |
| 804 | HQY | HealthEquity, Inc. | Healthcare | 0.01% | $39,537.86 | $7.61B | 33.2 |
| 805 | PCG | PG&E Corporation | Utilities | 0.01% | $39,236.05 | $39.30B | 9.5 |
| 806 | NHI | National Health Investors, Inc. | Real Estate | 0.01% | $39,236.05 | $3.26B | 19.2 |
| 807 | WCC | WESCO International, Inc. | Industrials | 0.01% | $38,934.23 | $16.61B | 23.6 |
| 808 | EIX | Edison International | Utilities | 0.01% | $38,330.60 | $21.52B | 5.8 |
| 809 | WTFC | Wintrust Financial Corporation | Financial Services | 0.01% | $38,330.60 | $9.72B | 11.6 |
| 810 | BPOP | Popular, Inc. | Financial Services | 0.01% | $38,028.78 | $10.13B | 10.7 |
| 811 | ASH | Ashland Inc. | Basic Materials | 0.01% | $37,726.97 | $3.26B | 45.6 |
| 812 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.01% | $37,425.15 | $1.22B | 9.2 |
| 813 | ENS | EnerSys | Industrials | 0.01% | $37,123.34 | $6.08B | 18.1 |
| 814 | TNET | TriNet Group, Inc. | Industrials | 0.01% | $36,821.52 | $3.25B | 18.8 |
| 815 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.01% | $36,821.52 | $1.45B | 14.9 |
| 816 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.01% | $36,519.70 | $1.48B | 6.6 |
| 817 | CWT | California Water Service Group | Utilities | 0.01% | $35,010.63 | $2.87B | 20.8 |
| 818 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.01% | $34,105.18 | — | — |
| 819 | VOYA | Voya Financial, Inc. | Financial Services | 0.01% | $34,105.18 | $8.52B | 15.8 |
| 820 | ESI | Element Solutions Inc | Basic Materials | 0.01% | $33,501.55 | $8.54B | 47.4 |
| 821 | J | Jacobs Engineering Group Inc. | Industrials | 0.01% | $33,501.55 | $16.51B | 46.9 |
| 822 | OLN | Olin Corporation | Basic Materials | 0.01% | $33,501.55 | $1.78B | — |
| 823 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.01% | $33,501.55 | $23.15B | 89.8 |
| 824 | NOMD | Nomad Foods Limited | Consumer Defensive | 0.01% | $33,199.73 | $1.64B | 11.4 |
| 825 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.01% | $32,897.92 | $1.86B | 19.1 |
| 826 | MORN | Morningstar, Inc. | Financial Services | 0.01% | $32,596.10 | $7.78B | 19.7 |
| 827 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.01% | $32,596.10 | $17.42B | 11.7 |
| 828 | UAL | United Airlines Holdings, Inc. | Industrials | 0.01% | $32,596.10 | $31.19B | 9.0 |
| 829 | OTTR | Otter Tail Corporation | Industrials | 0.01% | $32,596.10 | $3.78B | 19.5 |
| 830 | UMBF | UMB Financial Corporation | Financial Services | 0.01% | $32,596.10 | $9.96B | 10.9 |
| 831 | NNI | Nelnet, Inc. | Financial Services | 0.01% | $32,596.10 | $4.56B | 15.2 |
| 832 | FTV | Fortive Corporation | Technology | 0.01% | $32,294.28 | $17.45B | 30.4 |
| 833 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.01% | $32,294.28 | $18.12B | 23.1 |
| 834 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.01% | $32,294.28 | $3.18B | 19.5 |
| 835 | WOR | Worthington Industries, Inc. | Industrials | 0.01% | $32,294.28 | $3.16B | 19.4 |
| 836 | NWN | Northwest Natural Holding Company | Utilities | 0.01% | $32,294.28 | $2.06B | 16.3 |
| 837 | IVT | InvenTrust Properties Corp. | Real Estate | 0.01% | $32,294.28 | $2.34B | 158.3 |
| 838 | IOSP | Innospec Inc. | Basic Materials | 0.01% | $32,294.28 | $2.38B | 19.8 |
| 839 | EG | Everest Group, Ltd. | Financial Services | 0.01% | $31,992.47 | $14.92B | 8.2 |
| 840 | KBR | KBR, Inc. | Industrials | 0.01% | $31,992.47 | $4.59B | 10.9 |
| 841 | TRNO | Terreno Realty Corporation | Real Estate | 0.01% | $31,992.47 | $6.98B | 17.2 |
| 842 | CINF | Cincinnati Financial Corporation | Financial Services | 0.01% | $31,992.47 | $26.28B | 8.1 |
| 843 | BXC | BlueLinx Holdings Inc. | Industrials | 0.01% | $31,690.65 | $578.7M | — |
| 844 | FE | FirstEnergy Corp. | Utilities | 0.01% | $31,690.65 | $26.73B | 24.6 |
| 845 | KFRC | Kforce Inc. | Industrials | 0.01% | $31,690.65 | $913.5M | 24.1 |
| 846 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.01% | $31,388.84 | $3.14B | 18.9 |
| 847 | DOV | Dover Corporation | Industrials | 0.01% | $31,388.84 | $26.37B | 23.7 |
| 848 | RGEN | Repligen Corporation | Healthcare | 0.01% | $31,388.84 | $11.14B | 240.3 |
| 849 | JBLU | JetBlue Airways Corporation | Industrials | 0.01% | $31,388.84 | $1.11B | — |
| 850 | MXL | MaxLinear, Inc. | Technology | 0.01% | $31,388.84 | $6.47B | — |
| 851 | THC | Tenet Healthcare Corporation | Healthcare | 0.01% | $31,388.84 | $21.52B | 10.5 |
| 852 | DHC | Diversified Healthcare Trust | Real Estate | 0.01% | $31,388.84 | $1.84B | — |
| 853 | KIM | Kimco Realty Corporation | Real Estate | 0.01% | $31,087.02 | $15.37B | 27.0 |
| 854 | R1D | AERCAP HOLD | Other | 0.01% | $31,087.02 | — | — |
| 855 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.01% | $31,087.02 | $1.64B | 15.8 |
| 856 | PFG | Principal Financial Group, Inc. | Financial Services | 0.01% | $31,087.02 | $23.30B | 15.5 |
| 857 | CACC | Credit Acceptance Corporation | Financial Services | 0.01% | $31,087.02 | $5.62B | 11.9 |
| 858 | RYZ | Ryerson Holding Corporation | Industrials | 0.01% | $30,785.21 | $1.43B | — |
| 859 | EXR | Extra Space Storage Inc. | Real Estate | 0.01% | $30,785.21 | $30.81B | 30.8 |
| 860 | DOLE | Dole plc | Consumer Defensive | 0.01% | $30,785.21 | $1.26B | 18.0 |
| 861 | INVH | Invitation Homes Inc. | Real Estate | 0.01% | $30,785.21 | $15.99B | 24.8 |
| 862 | FNB | F.N.B. Corporation | Financial Services | 0.01% | $30,785.21 | $6.08B | 10.3 |
| 863 | NGVT | Ingevity Corporation | Basic Materials | 0.01% | $30,785.21 | $2.40B | 99.7 |
| 864 | COLB | Columbia Banking System, Inc. | Financial Services | 0.01% | $30,483.39 | $8.05B | 11.2 |
| 865 | EQR | Equity Residential | Real Estate | 0.01% | $30,483.39 | — | — |
| 866 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.01% | $30,483.39 | $1.72B | 13.0 |
| 867 | CCS | Century Communities, Inc. | Real Estate | 0.01% | $30,483.39 | $1.55B | 12.0 |
| 868 | CNXN | PC Connection, Inc. | Technology | 0.01% | $30,181.57 | $2.25B | 23.6 |
| 869 | SOLV | Solventum Corporation | Healthcare | 0.01% | $30,181.57 | $14.61B | 10.5 |
| 870 | KBH | KB Home | Consumer Cyclical | 0.01% | $30,181.57 | $2.63B | 12.2 |
| 871 | ES | Eversource Energy | Utilities | 0.01% | $30,181.57 | $25.18B | 17.3 |
| 872 | KEX | Kirby Corporation | Industrials | 0.01% | $30,181.57 | $7.20B | 21.0 |
| 873 | RAL | Ralliant Corporation | Technology | 0.01% | $30,181.57 | $7.36B | — |
| 874 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.01% | $30,181.57 | $8.15B | 11.7 |
| 875 | ONB | Old National Bancorp | Financial Services | 0.01% | $30,181.57 | $9.57B | 11.1 |
| 876 | PRI | Primerica, Inc. | Financial Services | 0.01% | $29,879.76 | $8.70B | 11.4 |
| 877 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.01% | $29,577.94 | $9.64B | 14.7 |
| 878 | ROG | Rogers Corporation | Technology | 0.01% | $29,577.94 | $2.38B | 77.5 |
| 879 | LADR | Ladder Capital Corp | Real Estate | 0.01% | $29,577.94 | $1.16B | 11.4 |
| 880 | FDP | Fresh Del Monte Produce Inc | Other | 0.01% | $29,276.13 | — | — |
| 881 | S | SentinelOne, Inc. | Technology | 0.01% | $28,974.31 | $7.51B | — |
| 882 | SNA | Snap-on Incorporated | Industrials | 0.01% | $28,672.50 | $19.00B | 18.7 |
| 883 | LILAK | Liberty Latin America Ltd | Communication Services | 0.01% | $28,370.68 | $1.57B | — |
| 884 | HTZ | Hertz Global Holdings, Inc. | Industrials | 0.01% | $28,370.68 | $616.7M | — |
| 885 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.01% | $28,068.86 | $13.46B | 54.2 |
| 886 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.01% | $27,465.23 | $2.88B | — |
| 887 | NPO | EnPro Industries, Inc. | Industrials | 0.01% | $27,163.42 | $5.95B | 136.4 |
| 888 | UHAL.B | U-Haul Holding Company | Industrials | 0.01% | $26,257.97 | $9.93B | 362.9 |
| 889 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.01% | $25,956.15 | $12.47B | 8.4 |
| 890 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.01% | $25,956.15 | $999.9M | 15.1 |
| 891 | SMCI | Super Micro Computer, Inc. | Technology | 0.01% | $25,654.34 | $20.78B | 9.7 |
| 892 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.01% | $25,654.34 | $1.09B | 19.2 |
| 893 | WAFD | Washington Federal, Inc. | Financial Services | 0.01% | $25,352.52 | $2.16B | 9.2 |
| 894 | FLR | Fluor Corporation | Industrials | 0.01% | $23,541.63 | $6.28B | — |
| 895 | ECVT | Ecovyst Inc. | Basic Materials | 0.01% | $23,239.81 | $1.13B | 44.7 |
| 896 | WLK | Westlake Corporation | Basic Materials | 0.01% | $23,239.81 | $8.09B | — |
| 897 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $22,334.36 | $11.27B | 353.6 |
| 898 | SNEX | StoneX Group Inc. | Financial Services | 0.01% | $21,730.73 | $6.89B | 18.9 |
| 899 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $21,428.92 | $24.62B | 14.8 |
| 900 | UPBD | Upbound Group, Inc. | Technology | 0.01% | $21,428.92 | $954.4M | 10.6 |
| 901 | IESC | IES Holdings, Inc. | Industrials | 0.01% | $20,825.29 | $10.68B | 22.4 |
| 902 | LNT | Alliant Energy Corporation | Utilities | 0.01% | $20,523.47 | $17.71B | 21.6 |
| 903 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $19,919.84 | $8.59B | 8.0 |
| 904 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.01% | $15,694.42 | $641.8M | 4.8 |
| 905 | HUN | Huntsman Corporation | Basic Materials | 0.00% | $7,243.58 | $1.50B | — |
| 906 | DAL | Delta Air Lines, Inc. | Industrials | 0.00% | $6,639.95 | $49.59B | 15.0 |
| 907 | KD | Kyndryl Holdings, Inc. | Technology | 0.00% | $6,338.13 | $2.88B | 35.7 |
| 908 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.00% | $4,225.42 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($301.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MFUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 19.2% | 114 | AAPL, INTC, CSCO |
| Healthcare | 18.2% | 92 | JNJ, LLY, ABBV |
| Financial Services | 11.7% | 121 | BRK.B, C, WFC |
| Consumer Defensive | 10.8% | 64 | WMT, KO, PG |
| Industrials | 10.4% | 161 | CAT, LMT, UNP |
| Consumer Cyclical | 8.9% | 129 | EBAY, HD, GM |
| Energy | 8.8% | 46 | XOM, CVX, VLO |
| Communication Services | 4.7% | 27 | T, VZ, GOOGL |
| Basic Materials | 2.7% | 49 | NUE, NEM, LYB |
| Real Estate | 2.2% | 64 | WELL, SPG, GLPI |
| Utilities | 1.1% | 34 | EXC, NEE, VST |
| Other | 0.3% | 5 | GCP, CZN, AAYA |
| Services | 0.0% | 1 | WLY |
| Financial | 0.0% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
MFUS top industries
MFUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 45.8% | 894 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 44.5% | 383 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 21.1% | 65 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 18.1% | 21 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 6.4% | 228 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 90 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MFUS portfolio
PIMCO RAFI Dynamic Multi-Factor U.S. Equity holds 908 positions. The ten largest make up 16.1% of the fund and the top 50 45.7%, so it behaves like a portfolio of about 166 equally weighted stocks. The biggest positions are Apple Inc. (2.39%), Exxon Mobil Corporation (1.86%), Johnson & Johnson (1.80%), Chevron Corporation (1.67%), Eli Lilly and Company (1.65%).
By sector, Technology is 19.2%, Healthcare is 18.2%, Financial Services is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MFUS chart, MFUS performance, MFUS dividends, MFUS valuation, MFUS overview.
MFUS holdings FAQ
How many holdings does MFUS have?
MFUS holds 908 positions as of October 25, 2026.
What are the top 10 holdings of MFUS?
The ten largest holdings are Apple Inc. (2.39%), Exxon Mobil Corporation (1.86%), Johnson & Johnson (1.80%), Chevron Corporation (1.67%), Eli Lilly and Company (1.65%), Walmart Inc. (1.48%), AbbVie Inc. (1.43%), Intel Corporation (1.40%), AT&T Inc. (1.25%), Cisco Systems, Inc. (1.17%). Together they are 16.1% of the fund.
What percentage of MFUS is Apple Inc.?
Apple Inc. is the largest holding at 2.39% of net assets, about $7.2M of the fund's $301.8M.
Which sector is the largest in MFUS?
Technology is the largest sector at 19.2%, followed by Healthcare (18.2%) and Financial Services (11.7%), based on the sectors of the individual holdings.
How concentrated is MFUS?
The top 10 holdings are 16.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MFUS behaves like a portfolio of about 166 equally weighted stocks.