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VANGUARD RUSSELL 1000 VALUE INDEX FUND (VONV) ETF Holdings

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VONV ETF holdings

VANGUARD RUSSELL 1000 VALUE INDEX FUND (VONV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD RUSSELL 1000 VALUE INDEX FUND.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 885.
  • SEC series ID: Reported value S000030001.
Snapshot fieldReported value
FundVANGUARD RUSSELL 1000 VALUE INDEX FUND
Report date2026-02-28
Reported holdings885
SEC series IDS000030001

Positions 1–600 of 885

TickerIssuerWeightValue (USD)Balance
Berkshire Hathaway IncBerkshire Hathaway Inc2.910349935381%542,024,438.91,073,422 NS
JPMorgan Chase & CoJPMorgan Chase & Co2.404258517611%447,769,822.51,491,075 NS
Exxon Mobil CorpExxon Mobil Corp2.013083576799%374,917,2852,458,474 NS
Alphabet IncAlphabet Inc2.009054291791%374,166,869.761,200,176 NS
Johnson & JohnsonJohnson & Johnson1.867774695111%347,854,915.591,400,213 NS
Amazon.com IncAmazon.com Inc1.730358218219%322,262,4301,534,583 NS
Alphabet IncAlphabet Inc1.63486107618%304,477,013.82977,674 NS
Walmart IncWalmart Inc1.565506692263%291,560,432.72,278,706 NS
Micron Technology IncMicron Technology Inc1.439052532137%268,009,572.25649,925 NS
Procter & Gamble Co/TheProcter & Gamble Co/The1.227209587838%228,555,879.21,366,961 NS
Chevron CorpChevron Corp1.093249214256%203,607,059.321,090,207 NS
Cisco Systems IncCisco Systems Inc0.988167399618%184,036,590.862,316,091 NS
Merck & Co IncMerck & Co Inc0.974788410815%181,544,8841,466,200 NS
Philip Morris International IncPhilip Morris International Inc0.909708364079%169,424,356.71906,837 NS
Bank of America CorpBank of America Corp0.908537720817%169,206,335.763,395,672 NS
RTX CorpRTX Corp0.846674776593%157,684,962.6778,230 NS
UnitedHealth Group IncUnitedHealth Group Inc0.833473455622%155,226,344.65529,295 NS
Wells Fargo & CoWells Fargo & Co0.799925275818%148,978,321.651,829,077 NS
Meta Platforms IncMeta Platforms Inc0.788377595029%146,827,678.14226,523 NS
Caterpillar IncCaterpillar Inc0.765986372466%142,657,530.18192,046 NS
Linde PLCLinde PLC0.744967289139%138,742,929.84273,073 NS
McDonald's CorpMcDonald's Corp0.718504810523%133,814,549.94392,349 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.709074885045%132,058,317.81153,633 NS
International Business Machines CorpInternational Business Machines Corp0.698309112638%130,053,297.15541,415 NS
Applied Materials IncApplied Materials Inc0.667866030692%124,383,568.5334,095 NS
Verizon Communications IncVerizon Communications Inc0.661696446273%123,234,543.262,457,809 NS
Abbott LaboratoriesAbbott Laboratories0.629485354054%117,235,539.851,007,611 NS
Intel CorpIntel Corp0.628761644462%117,100,755.962,567,436 NS
PepsiCo IncPepsiCo Inc0.626961539738%116,765,503.92687,908 NS
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.614508135472%114,446,178.2219,620 NS
NextEra Energy IncNextEra Energy Inc0.611105624645%113,812,493.571,213,741 NS
AT&T IncAT&T Inc0.604793948583%112,637,005.144,021,314 NS
Walt Disney Co/TheWalt Disney Co/The0.599955186025%111,735,832.561,053,714 NS
Morgan StanleyMorgan Stanley0.59912480242%111,581,181.67670,117 NS
Analog Devices IncAnalog Devices Inc0.551118287011%102,640,433.94288,486 NS
BlackRock Funding Inc/DEBlackRock Funding Inc/DE0.507431186461%94,504,135.3288,884 NS
Coca-Cola Co/TheCoca-Cola Co/The0.506797982147%94,386,207.161,157,261 NS
Salesforce IncSalesforce Inc0.504504665529%93,959,099.19482,361 NS
Pfizer IncPfizer Inc0.490754052911%91,398,1813,305,540 NS
Honeywell International IncHoneywell International Inc0.483846605196%90,111,735.88369,932 NS
Deere & CoDeere & Co0.480893583126%89,561,764.17142,227 NS
Citigroup IncCitigroup Inc0.475103091743%88,483,341.33803,007 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.463137751506%86,254,912.8906,039 NS
Lowe's Cos IncLowe's Cos Inc0.46299533888%86,228,389.83325,919 NS
Eaton Corp PLCEaton Corp PLC0.459940129473%85,659,386.72227,866 NS
Boeing Co/TheBoeing Co/The0.45693580524%85,099,860.48374,016 NS
Union Pacific CorpUnion Pacific Corp0.456348497653%84,990,480.14320,743 NS
Newmont CorpNewmont Corp0.446242574491%83,108,350639,295 NS
Welltower IncWelltower Inc0.444860218884%82,850,899.68400,014 NS
ConocoPhillipsConocoPhillips0.443426606487%82,583,903.28727,868 NS
Gilead Sciences IncGilead Sciences Inc0.423378341033%78,850,108.35529,373 NS
Advanced Micro Devices IncAdvanced Micro Devices Inc0.418293534518%77,903,112.47389,107 NS
S&P Global IncS&P Global Inc0.417948910123%77,838,929.52176,154 NS
Danaher CorpDanaher Corp0.414569032368%77,209,460.08366,547 NS
Prologis IncPrologis Inc0.41329693888%76,972,545.01539,893 NS
Accenture PLCAccenture PLC0.407969394728%75,980,341.6364,030 NS
Parker-Hannifin CorpParker-Hannifin Corp0.399461025712%74,395,740.4273,719 NS
Medtronic PLCMedtronic PLC0.391236115435%72,863,930.68746,098 NS
Chubb LtdChubb Ltd0.388961195534%72,440,248.92212,522 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.388223761468%72,302,908.9872,310,139.99 NS
Capital One Financial CorpCapital One Financial Corp0.384436607195%71,597,588.24365,966 NS
Progressive Corp/TheProgressive Corp/The0.371530788168%69,194,004.66323,851 NS
QUALCOMM IncQUALCOMM Inc0.370878393915%69,072,502.56485,196 NS
Corning IncCorning Inc0.366644328093%68,283,948.88454,076 NS
Altria Group IncAltria Group Inc0.363964477997%67,784,852.8981,820 NS
CME Group IncCME Group Inc0.359171018632%66,892,117.5209,365 NS
Texas Instruments IncTexas Instruments Inc0.356170888712%66,333,372.41312,731 NS
American Express CoAmerican Express Co0.350235381614%65,227,941.8211,162 NS
Comcast CorpComcast Corp0.349578635457%65,105,629.22,102,895 NS
Southern Co/TheSouthern Co/The0.335194453889%62,426,714.94641,063 NS
T-Mobile US IncT-Mobile US Inc0.32666374336%60,837,952.87280,243 NS
Constellation Energy CorpConstellation Energy Corp0.322603136077%60,081,704.16182,132 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.320670501926%59,721,769.8957,540 NS
Duke Energy CorpDuke Energy Corp0.317985928524%59,221,794.05452,593 NS
CVS Health CorpCVS Health Corp0.312684614785%58,234,475.8728,842 NS
Stryker CorpStryker Corp0.309763622034%57,690,469.24148,894 NS
Lockheed Martin CorpLockheed Martin Corp0.306983369823%57,172,674.2486,878 NS
Northrop Grumman CorpNorthrop Grumman Corp0.305857919625%56,963,070.0678,637 NS
Freeport-McMoRan IncFreeport-McMoRan Inc0.30430841319%56,674,489.52832,469 NS
Starbucks CorpStarbucks Corp0.302153114017%56,273,085.96574,098 NS
Equinix IncEquinix Inc0.298738062886%55,637,065.8257,107 NS
Johnson Controls International plcJohnson Controls International plc0.297613625144%55,427,650.2384,114 NS
Western Digital CorpWestern Digital Corp0.297056123351%55,323,820.9197,797 NS
Boston Scientific CorpBoston Scientific Corp0.293208442381%54,607,227.65710,569 NS
Intercontinental Exchange IncIntercontinental Exchange Inc0.292487405734%54,472,941.57331,889 NS
General Dynamics CorpGeneral Dynamics Corp0.282368890614%52,588,466.3147,286 NS
TJX Cos Inc/TheTJX Cos Inc/The0.282322975202%52,579,915325,250 NS
Home Depot Inc/TheHome Depot Inc/The0.281375424956%52,403,442.96137,643 NS
Sandisk Corp/DESandisk Corp/DE0.277628404747%51,705,596.881,380 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.269197386445%50,135,401.44670,977 NS
US BancorpUS Bancorp0.266744423551%49,678,560.9908,865 NS
Emerson Electric CoEmerson Electric Co0.265638979926%49,472,682.75328,177 NS
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.262408721186%48,871,078.4230,144 NS
FedEx CorpFedEx Corp0.25962870845%48,353,328124,944 NS
CRH PLCCRH PLC0.254423676827%47,383,941.36394,932 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.253999683948%47,304,976.8253,320 NS
Cummins IncCummins Inc0.251661863267%46,869,580.3880,274 NS
CSX CorpCSX Corp0.250347430286%46,624,779.991,092,171 NS
Mondelez International IncMondelez International Inc0.249234599645%46,417,526.08753,776 NS
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc0.248183185734%46,221,710.4459,132 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.240760162598%44,839,244.4376,484 NS
3M Co3M Co0.23130826556%43,078,920.28260,579 NS
General Motors CoGeneral Motors Co0.229371409283%42,718,199.59542,729 NS
NIKE IncNIKE Inc0.224856262456%41,877,297.3673,485 NS
American Electric Power Co IncAmerican Electric Power Co Inc0.223537387525%41,631,669.64311,102 NS
Norfolk Southern CorpNorfolk Southern Corp0.22163751202%41,277,836.26131,149 NS
SLB LtdSLB Ltd0.221603804599%41,271,558.58803,887 NS
Cigna Group/TheCigna Group/The0.219796932919%40,935,046.26141,243 NS
Elevance Health IncElevance Health Inc0.21881751943%40,752,640127,352 NS
United Parcel Service IncUnited Parcel Service Inc0.217445199245%40,497,058.68349,233 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.214425242091%39,934,620.96129,389 NS
L3Harris Technologies IncL3Harris Technologies Inc0.212221287927%39,524,155.88108,422 NS
EOG Resources IncEOG Resources Inc0.211756465431%39,437,587.2317,840 NS
HCA Healthcare IncHCA Healthcare Inc0.21165781546%39,419,214.674,418 NS
Marvell Technology IncMarvell Technology Inc0.205188775227%38,214,418.62467,798 NS
Warner Bros Discovery IncWarner Bros Discovery Inc0.204975446316%38,174,688.181,355,154 NS
PACCAR IncPACCAR Inc0.203079454664%37,821,578.13299,957 NS
Baker Hughes CoBaker Hughes Co0.202265029152%37,669,899.28577,228 NS
Kinder Morgan IncKinder Morgan Inc0.202097955912%37,638,783.511,131,313 NS
Truist Financial CorpTruist Financial Corp0.198750436298%37,015,340.46750,666 NS
SempraSempra0.196204087117%36,541,107.63379,569 NS
Valero Energy CorpValero Energy Corp0.194640633701%36,249,929.6177,140 NS
Realty Income CorpRealty Income Corp0.191726035699%35,707,114532,942 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.191185069049%35,606,364.21129,163 NS
Digital Realty Trust IncDigital Realty Trust Inc0.190689501704%35,514,069.6200,418 NS
Marathon Petroleum CorpMarathon Petroleum Corp0.188602515835%35,125,388.73177,213 NS
TransDigm Group IncTransDigm Group Inc0.187576556994%34,934,313.8526,815 NS
Ecolab IncEcolab Inc0.181855678043%33,868,855.65109,839 NS
Phillips 66Phillips 660.180441677835%33,605,511.83217,751 NS
Illinois Tool Works IncIllinois Tool Works Inc0.176897946067%32,945,526.17113,359 NS
Anglogold Ashanti PlcAnglogold Ashanti Plc0.176597972535%32,889,659.01257,413 NS
Allstate Corp/TheAllstate Corp/The0.176595152469%32,889,133.8153,315 NS
AMETEK IncAMETEK Inc0.172301320419%32,089,449.24134,142 NS
Ford Motor CoFord Motor Co0.171862772473%32,007,773.942,271,666 NS
Corteva IncCorteva Inc0.17125837707%31,895,211.16398,093 NS
Amgen IncAmgen Inc0.171239061164%31,891,613.7682,161 NS
Arthur J Gallagher & CoArthur J Gallagher & Co0.169517628351%31,571,013.6138,348 NS
Aflac IncAflac Inc0.16938684629%31,546,656.71279,347 NS
Dominion Energy IncDominion Energy Inc0.168363232323%31,356,018.54496,611 NS
United Rentals IncUnited Rentals Inc0.166799990945%31,064,88036,982 NS
Keysight Technologies IncKeysight Technologies Inc0.164905779842%30,712,101.5699,932 NS
AutoZone IncAutoZone Inc0.164286196963%30,596,710.268,147 NS
Ross Stores IncRoss Stores Inc0.163956341928%30,535,277.96148,489 NS
Target CorpTarget Corp0.161537672847%30,084,824.31264,389 NS
ONEOK IncONEOK Inc0.161516348139%30,080,852.79363,427 NS
Simon Property Group IncSimon Property Group Inc0.160839187818%29,954,738.25146,945 NS
Becton Dickinson & CoBecton Dickinson & Co0.157649149911%29,360,624.64166,368 NS
Electronic Arts IncElectronic Arts Inc0.157312149645%29,297,861.61146,073 NS
Teradyne IncTeradyne Inc0.15646630714%29,140,331.6591,055 NS
Exelon CorpExelon Corp0.156209031402%29,092,416.54588,082 NS
Edwards Lifesciences CorpEdwards Lifesciences Corp0.155604893301%28,979,901.68335,144 NS
Xcel Energy IncXcel Energy Inc0.154193821245%28,717,103.2344,495 NS
Ciena CorpCiena Corp0.153759902803%28,636,290.182,123 NS
Robinhood Markets IncRobinhood Markets Inc0.152004394979%28,309,343.8373,228 NS
Entergy CorpEntergy Corp0.149246365992%27,795,687.66259,506 NS
Ferguson Enterprises IncFerguson Enterprises Inc0.146533052355%27,290,359.32104,657 NS
Motorola Solutions IncMotorola Solutions Inc0.146081250673%27,206,215.6456,414 NS
Republic Services IncRepublic Services Inc0.145144994438%27,031,847118,043 NS
Lumentum Holdings IncLumentum Holdings Inc0.142511364469%26,541,358.9737,867 NS
Fifth Third BancorpFifth Third Bancorp0.13974243274%26,025,672.3526,090 NS
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp0.139732842978%26,023,886.398,594 NS
KKR & Co IncKKR & Co Inc0.139369735849%25,956,261.12296,034 NS
American International Group IncAmerican International Group Inc0.139318701137%25,946,756.4322,360 NS
Public Service Enterprise Group IncPublic Service Enterprise Group Inc0.134381563737%25,027,262.46290,778 NS
Carrier Global CorpCarrier Global Corp0.133822736989%24,923,186.4387,006 NS
Delta Air Lines IncDelta Air Lines Inc0.13377781277%24,914,819.7379,221 NS
Rockwell Automation IncRockwell Automation Inc0.13240791161%24,659,688.960,522 NS
DR Horton IncDR Horton Inc0.132077818979%24,598,212.35153,365 NS
Public StoragePublic Storage0.13193633526%24,571,862.3880,023 NS
Colgate-Palmolive CoColgate-Palmolive Co0.13106591526%24,409,755.1246,215 NS
PG&E CorpPG&E Corp0.1301136772%24,232,4101,275,390 NS
Kroger Co/TheKroger Co/The0.12930147575%24,081,145.36352,889 NS
Garmin LtdGarmin Ltd0.129011785652%24,027,193.3995,033 NS
eBay InceBay Inc0.128248314096%23,885,004.22262,877 NS
Vulcan Materials CoVulcan Materials Co0.127821530952%23,805,52076,792 NS
Martin Marietta Materials IncMartin Marietta Materials Inc0.127456080774%23,737,458.4535,085 NS
Dell Technologies IncDell Technologies Inc0.127084304468%23,668,218.72159,834 NS
Nucor CorpNucor Corp0.127052518436%23,662,298.88133,776 NS
PayPal Holdings IncPayPal Holdings Inc0.126919244111%23,637,477.83511,523 NS
Consolidated Edison IncConsolidated Edison Inc0.126761818085%23,608,158.76209,813 NS
Ventas IncVentas Inc0.125979652884%23,462,488.08272,313 NS
Coherent CorpCoherent Corp0.125660930456%23,403,129.1290,384 NS
MetLife IncMetLife Inc0.125277148853%23,331,653.52323,736 NS
Nasdaq IncNasdaq Inc0.123891361443%23,073,564.06263,457 NS
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The0.123688831161%23,035,844.76163,572 NS
Microchip Technology IncMicrochip Technology Inc0.123114122673%22,928,810.88307,192 NS
Keurig Dr Pepper IncKeurig Dr Pepper Inc0.122504385676%22,815,253.28753,476 NS
CBRE Group IncCBRE Group Inc0.122338619726%22,784,380.98154,303 NS
Crown Castle IncCrown Castle Inc0.121495643196%22,627,384.78252,707 NS
GE HealthCare Technologies IncGE HealthCare Technologies Inc0.120404461253%22,424,162.73266,099 NS
EQT CorpEQT Corp0.119250050353%22,209,164.9361,595 NS
WEC Energy Group IncWEC Energy Group Inc0.118921075256%22,147,896.48189,363 NS
Roper Technologies IncRoper Technologies Inc0.117032796006%21,796,222.7962,323 NS
Occidental Petroleum CorpOccidental Petroleum Corp0.117025195342%21,794,807.24410,603 NS
Ingersoll Rand IncIngersoll Rand Inc0.117007583471%21,791,527.2231,480 NS
Kenvue IncKenvue Inc0.11351968527%21,141,9401,105,750 NS
Otis Worldwide CorpOtis Worldwide Corp0.112791415816%21,006,306.88226,948 NS
State Street CorpState Street Corp0.112146598656%20,886,215.94162,387 NS
Old Dominion Freight Line IncOld Dominion Freight Line Inc0.11180488158%20,822,574.45102,549 NS
Arch Capital Group LtdArch Capital Group Ltd0.111715683645%20,805,962.2207,748 NS
Coinbase Global IncCoinbase Global Inc0.110713373983%20,619,291.75117,255 NS
United Airlines Holdings IncUnited Airlines Holdings Inc0.108034964661%20,120,464189,280 NS
Agilent Technologies IncAgilent Technologies Inc0.108021770524%20,118,006.72165,744 NS
Prudential Financial IncPrudential Financial Inc0.107612461256%20,041,776.84203,718 NS
Dollar General CorpDollar General Corp0.107245367127%19,973,409.12127,838 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.105276403781%19,606,708.81,167,066 NS
M&T Bank CorpM&T Bank Corp0.104247864941%19,415,153.4289,479 NS
Archer-Daniels-Midland CoArcher-Daniels-Midland Co0.103100902965%19,201,542.88278,122 NS
Strategy IncStrategy Inc0.102524841387%19,094,257147,446 NS
Diamondback Energy IncDiamondback Energy Inc0.101813830281%18,961,838.08108,926 NS
Teledyne Technologies IncTeledyne Technologies Inc0.09975846265%18,579,045.827,278 NS
Iron Mountain IncIron Mountain Inc0.099390173022%18,510,455.43170,871 NS
Extra Space Storage IncExtra Space Storage Inc0.099278711054%18,489,696.72122,424 NS
Xylem Inc/NYXylem Inc/NY0.098564643683%18,356,708.6141,685 NS
Cboe Global Markets IncCboe Global Markets Inc0.098009120087%18,253,247.7260,901 NS
Cognizant Technology Solutions CorpCognizant Technology Solutions Corp0.097238843129%18,109,791.11281,077 NS
Yum! Brands IncYum! Brands Inc0.097069265705%18,078,208.96107,506 NS
DTE Energy CoDTE Energy Co0.09594831389%17,869,442.56120,544 NS
Ameren CorpAmeren Corp0.095536661627%17,792,776.32157,069 NS
Dover CorpDover Corp0.095202886817%17,730,61478,628 NS
VICI Properties IncVICI Properties Inc0.094622000236%17,622,429.51583,331 NS
Hershey Co/TheHershey Co/The0.0946146122%17,621,053.5674,577 NS
Halliburton CoHalliburton Co0.094405905704%17,582,184488,394 NS
IQVIA Holdings IncIQVIA Holdings Inc0.094324428386%17,567,009.6498,244 NS
Atmos Energy CorpAtmos Energy Corp0.093182224886%17,354,285.3292,908 NS
Willis Towers Watson PLCWillis Towers Watson PLC0.090885589277%16,926,559.2255,466 NS
Interactive Brokers Group IncInteractive Brokers Group Inc0.09019831965%16,798,561.92235,968 NS
PPL CorpPPL Corp0.090107827205%16,781,708.58430,521 NS
Mettler-Toledo International IncMettler-Toledo International Inc0.089600828016%16,687,284.912,210 NS
ResMed IncResMed Inc0.089538124508%16,675,606.9865,073 NS
Edison InternationalEdison International0.088895270295%16,555,881.62221,513 NS
CenterPoint Energy IncCenterPoint Energy Inc0.088621531902%16,504,900.5379,423 NS
Eversource EnergyEversource Energy0.088490864263%16,480,564.92216,252 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.087928409084%16,375,813.1762,730 NS
FirstEnergy CorpFirstEnergy Corp0.087641576746%16,322,393.36319,046 NS
Biogen IncBiogen Inc0.0873828103%16,274,200.6284,841 NS
PPG Industries IncPPG Industries Inc0.086382849915%16,087,967.7130,510 NS
Cheniere Energy IncCheniere Energy Inc0.086245601262%16,062,406.4768,139 NS
Raymond James Financial IncRaymond James Financial Inc0.085379115588%15,901,031.92103,874 NS
Omnicom Group IncOmnicom Group Inc0.085374585581%15,900,188.25186,425 NS
Hubbell IncHubbell Inc0.085301748927%15,886,623.1331,051 NS
ON Semiconductor CorpON Semiconductor Corp0.084929991736%15,817,386.96237,927 NS
Cardinal Health IncCardinal Health Inc0.084869366994%15,806,096.1968,953 NS
PulteGroup IncPulteGroup Inc0.084101167031%15,663,026.4114,162 NS
Fidelity National Information Services IncFidelity National Information Services Inc0.083873721519%15,620,666.88306,528 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.083824002687%15,611,407.23142,609 NS
Northern Trust CorpNorthern Trust Corp0.083804015659%15,607,684.84109,076 NS
Devon Energy CorpDevon Energy Corp0.083388892719%15,530,372.22356,774 NS
TechnipFMC PLCTechnipFMC PLC0.083025513038%15,462,696.28233,188 NS
Qnity Electronics IncQnity Electronics Inc0.082817217624%15,423,903.28121,678 NS
American Water Works Co IncAmerican Water Works Co Inc0.082759485382%15,413,151.21113,307 NS
Curtiss-Wright CorpCurtiss-Wright Corp0.082419503806%15,349,832.9421,918 NS
Citizens Financial Group IncCitizens Financial Group Inc0.080664618995%15,023,002.67249,593 NS
Take-Two Interactive Software IncTake-Two Interactive Software Inc0.079365055835%14,780,971.6469,893 NS
Cincinnati Financial CorpCincinnati Financial Corp0.078940782566%14,701,954.8689,657 NS
Church & Dwight Co IncChurch & Dwight Co Inc0.078857701835%14,686,481.88140,058 NS
AvalonBay Communities IncAvalonBay Communities Inc0.078744655195%14,665,428.0482,748 NS
Synchrony FinancialSynchrony Financial0.077747512406%14,479,719.87209,517 NS
STERIS PLCSTERIS PLC0.077730558932%14,476,562.4557,367 NS
Regions Financial CorpRegions Financial Corp0.076854251109%14,313,358.62514,314 NS
Expand Energy CorpExpand Energy Corp0.076803639184%14,303,932.64132,542 NS
Smurfit Westrock PLCSmurfit Westrock PLC0.076469881556%14,241,773.52302,952 NS
Royal Gold IncRoyal Gold Inc0.076460493041%14,240,02547,500 NS
Dollar Tree IncDollar Tree Inc0.076153415568%14,182,834.8112,135 NS
Fiserv IncFiserv Inc0.075395395732%14,041,660.96225,424 NS
General Mills IncGeneral Mills Inc0.075344112577%14,032,109.97310,239 NS
Labcorp Holdings IncLabcorp Holdings Inc0.075081971835%13,983,288.848,365 NS
Steel Dynamics IncSteel Dynamics Inc0.074895826943%13,948,621.1272,224 NS
Equity ResidentialEquity Residential0.074739324724%13,919,474.1220,210 NS
Quest Diagnostics IncQuest Diagnostics Inc0.074048909108%13,790,890.8965,079 NS
CMS Energy CorpCMS Energy Corp0.073956786564%13,773,733.96176,428 NS
Kimberly-Clark CorpKimberly-Clark Corp0.073886325122%13,760,611.2123,480 NS
Carnival CorpCarnival Corp0.073692103461%13,724,439.3435,006 NS
Ulta Beauty IncUlta Beauty Inc0.073273589418%13,646,495.1219,928 NS
Woodward IncWoodward Inc0.072768661317%13,552,457.1635,041 NS
MongoDB IncMongoDB Inc0.072718668967%13,543,146.5741,231 NS
Flex LtdFlex Ltd0.072345991567%13,473,739.02213,801 NS
Coterra Energy IncCoterra Energy Inc0.072067060205%13,421,790.76438,764 NS
Humana IncHumana Inc0.071669280128%13,347,708.0870,052 NS
International Paper CoInternational Paper Co0.071236779853%13,267,159.1304,642 NS
NiSource IncNiSource Inc0.070523211944%13,134,264277,680 NS
Constellation Brands IncConstellation Brands Inc0.070090100846%13,053,601.2682,691 NS
Leidos Holdings IncLeidos Holdings Inc0.069832107487%13,005,552.574,275 NS
Amcor PLCAmcor PLC0.06978417946%12,996,626.37268,359 NS
Centene CorpCentene Corp0.068728655536%12,800,045.28285,206 NS
ATI IncATI Inc0.068644622326%12,784,394.9178,149 NS
Dow IncDow Inc0.067963780954%12,657,594.81411,897 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.06793682755%12,652,57568,300 NS
US Foods Holding CorpUS Foods Holding Corp0.067592655098%12,588,476.22130,302 NS
SBA Communications CorpSBA Communications Corp0.067305971815%12,535,084.2462,314 NS
Lennar CorpLennar Corp0.066946914829%12,468,213.36109,026 NS
Waters CorpWaters Corp0.066787766243%12,438,573.4838,946 NS
Casey's General Stores IncCasey's General Stores Inc0.066504774106%12,385,868.9418,066 NS
United Therapeutics CorpUnited Therapeutics Corp0.066350515117%12,357,139.724,523 NS
MSCI IncMSCI Inc0.066289679733%12,345,809.721,590 NS
Equifax IncEquifax Inc0.065927088711%12,278,280.6458,759 NS
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc0.065860720368%12,265,920.18149,166 NS
Markel Group IncMarkel Group Inc0.065799481903%12,254,515.115,913 NS
Kraft Heinz Co/TheKraft Heinz Co/The0.065581765864%12,213,967.61496,301 NS
Albemarle CorpAlbemarle Corp0.065547724573%12,207,627.7568,325 NS
DuPont de Nemours IncDuPont de Nemours Inc0.065383453412%12,177,033.84243,346 NS
Tenet Healthcare CorpTenet Healthcare Corp0.065343699395%12,169,630.0450,836 NS
EMCOR Group IncEMCOR Group Inc0.064991586771%12,104,052.4816,704 NS
Principal Financial Group IncPrincipal Financial Group Inc0.064920745819%12,090,859.04126,712 NS
W R Berkley CorpW R Berkley Corp0.064898328866%12,086,684.1168,573 NS
Williams-Sonoma IncWilliams-Sonoma Inc0.064852966503%12,078,235.858,732 NS
Paychex IncPaychex Inc0.064840352423%12,075,886.55128,947 NS
Illumina IncIllumina Inc0.064578094842%12,027,043.6289,447 NS
Packaging Corp of AmericaPackaging Corp of America0.0641674618%11,950,567.251,480 NS
T Rowe Price Group IncT Rowe Price Group Inc0.064012336726%11,921,676.66125,982 NS
Synopsys IncSynopsys Inc0.06377377042%11,877,24628,689 NS
Southwest Airlines CoSouthwest Airlines Co0.063465790564%11,819,887.74239,949 NS
Sysco CorpSysco Corp0.063332212277%11,795,010.08129,388 NS
First Solar IncFirst Solar Inc0.0626244531%11,663,196.859,144 NS
Snap-on IncSnap-on Inc0.061717010179%11,494,194.3629,838 NS
Zoom Video Communications IncZoom Video Communications Inc0.061635624785%11,479,037.12155,248 NS
KeyCorpKeyCorp0.061251166744%11,407,435.54550,021 NS
Expeditors International of Washington IncExpeditors International of Washington Inc0.061003769159%11,361,360.1478,338 NS
Charter Communications IncCharter Communications Inc0.06096288413%11,353,745.748,390 NS
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc0.06081239672%11,325,718.88115,052 NS
Evergy IncEvergy Inc0.060211385654%11,213,786.4134,040 NS
Moderna IncModerna Inc0.060023386169%11,178,773.32208,676 NS
XPO IncXPO Inc0.059831968735%11,143,123.6852,944 NS
NVR IncNVR Inc0.059418863725%11,066,186.881,472 NS
Quanta Services IncQuanta Services Inc0.059137817783%11,013,844.819,560 NS
VeriSign IncVeriSign Inc0.058968855102%10,982,377.1448,181 NS
nVent Electric PLCnVent Electric PLC0.058769992985%10,945,34192,475 NS
Fortive CorpFortive Corp0.058733273757%10,938,502.4184,772 NS
Alliant Energy CorpAlliant Energy Corp0.058076994738%10,816,276.8149,520 NS
Brown & Brown IncBrown & Brown Inc0.05794488799%10,791,673.2150,260 NS
Loews CorpLoews Corp0.057899232028%10,783,170.2298,011 NS
Southern Copper CorpSouthern Copper Corp0.057561912765%10,720,347.7849,108.327 NS
Global Payments IncGlobal Payments Inc0.057397047479%10,689,643.22139,807 NS
West Pharmaceutical Services IncWest Pharmaceutical Services Inc0.057215483229%10,655,828.6441,896 NS
Ball CorpBall Corp0.057095732669%10,633,526.26158,402 NS
Exact Sciences CorpExact Sciences Corp0.056972147278%10,610,509.68102,636 NS
Tyson Foods IncTyson Foods Inc0.056897565245%10,596,619.5163,050 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.056302848091%10,485,859.2147,605 NS
Royalty Pharma PLCRoyalty Pharma PLC0.056146400048%10,456,722.27226,287 NS
HP IncHP Inc0.055959945128%10,421,996.85548,815 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.055914790024%10,413,587.1544,615 NS
Marriott International Inc/MDMarriott International Inc/MD0.055698010946%10,373,214.1530,355 NS
Weyerhaeuser CoWeyerhaeuser Co0.055544213297%10,344,570.83421,711 NS
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC0.055525690829%10,341,121.25,448 NS
REVOLUTION Medicines IncREVOLUTION Medicines Inc0.055123798215%10,266,272.6100,630 NS
Block IncBlock Inc0.055068397746%10,255,954.8161,004 NS
RB Global IncRB Global Inc0.054771688169%10,200,695.52101,037 NS
Textron IncTextron Inc0.054236755229%10,101,069.45102,393 NS
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc0.054137599406%10,082,602.6422,682 NS
Viatris IncViatris Inc0.053845715638%10,028,242.12671,684 NS
ITT IncITT Inc0.053759636147%10,012,210.6549,465 NS
Rocket Cos IncRocket Cos Inc0.053518305025%9,967,265.07547,953 NS
Talen Energy CorpTalen Energy Corp0.05310176875%9,889,689.2326,659 NS
Hologic IncHologic Inc0.052458552693%9,769,896.48129,643 NS
Entegris IncEntegris Inc0.052044716209%9,692,823.4573,181 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.051967055573%9,678,359.91115,673 NS
Genuine Parts CoGenuine Parts Co0.05177402329%9,642,409.5280,852 NS
PTC IncPTC Inc0.051521424413%9,595,365.4361,277 NS
Reliance IncReliance Inc0.051423612338%9,577,148.8830,342 NS
Jacobs Solutions IncJacobs Solutions Inc0.051186661042%9,533,01969,150 NS
MKS Instruments IncMKS Instruments Inc0.05116272895%9,528,561.8838,978 NS
API Group CorpAPI Group Corp0.051092870921%9,515,551.5214,025 NS
CoStar Group IncCoStar Group Inc0.050978622232%9,494,273.79212,733 NS
Essex Property Trust IncEssex Property Trust Inc0.05082192913%9,465,091.2237,102 NS
Pentair PLCPentair PLC0.050775143444%9,456,377.8495,336 NS
Bunge Global SABunge Global SA0.05061927954%9,427,349.778,138 NS
WP Carey IncWP Carey Inc0.050604313928%9,424,562.5126,250 NS
Invitation Homes IncInvitation Homes Inc0.050332598941%9,373,958.22355,883 NS
Alcoa CorpAlcoa Corp0.050121253167%9,334,597.12150,364 NS
CF Industries Holdings IncCF Industries Holdings Inc0.049991725775%9,310,473.993,535 NS
Aptiv Holdings LtdAptiv Holdings Ltd0.049968344155%9,306,119.3126,545 NS
Trimble IncTrimble Inc0.049686729001%9,253,671.21138,383 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.049633367994%9,243,733.24397,751 NS
IDEX CorpIDEX Corp0.049567963942%9,231,552.3744,071 NS
Carpenter Technology CorpCarpenter Technology Corp0.049192259432%9,161,581.0523,015 NS
Kimco Realty CorpKimco Realty Corp0.049191905856%9,161,515.2389,024 NS
SS&C Technologies Holdings IncSS&C Technologies Holdings Inc0.049181787852%9,159,630.82121,658 NS
Graco IncGraco Inc0.048746641104%9,078,588.9696,663 NS
Nordson CorpNordson Corp0.048681277807%9,066,415.6830,897 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.048664328414%9,063,259.0267,707 NS
BWX Technologies IncBWX Technologies Inc0.048508743289%9,034,282.843,860 NS
F5 IncF5 Inc0.048455400161%9,024,348.1633,256 NS
Clorox Co/TheClorox Co/The0.048233191109%8,982,963.8870,643 NS
Lincoln Electric Holdings IncLincoln Electric Holdings Inc0.047941773889%8,928,690.2531,105 NS
Toll Brothers IncToll Brothers Inc0.047903920158%8,921,640.3656,739 NS
TransUnionTransUnion0.047822044162%8,906,391.75113,385 NS
SoFi Technologies IncSoFi Technologies Inc0.047526137902%8,851,282.08498,383 NS
Avery Dennison CorpAvery Dennison Corp0.047219231821%8,794,123.844,788 NS
East West Bancorp IncEast West Bancorp Inc0.046880538204%8,731,045.479,772 NS
CDW Corp/DECDW Corp/DE0.046601018247%8,678,987.5270,768 NS
Clean Harbors IncClean Harbors Inc0.046484657179%8,657,316.429,527 NS
Masco CorpMasco Corp0.046467169342%8,654,059.46120,833 NS
LyondellBasell Industries NVLyondellBasell Industries NV0.046076151819%8,581,236.24149,187 NS
MasTec IncMasTec Inc0.045880668884%8,544,829.4428,672 NS
Watsco IncWatsco Inc0.045791048699%8,528,138.5520,435 NS
QXO IncQXO Inc0.045692807877%8,509,842.15355,317 NS
Regal Rexnord CorpRegal Rexnord Corp0.045540269622%8,481,433.3838,381 NS
RPM International IncRPM International Inc0.045382603315%8,452,069.5674,063 NS
Ovintiv IncOvintiv Inc0.045337520698%8,443,673.36166,904 NS
Carlisle Cos IncCarlisle Cos Inc0.045286982173%8,434,261.0521,365 NS
RBC Bearings IncRBC Bearings Inc0.044628780852%8,311,677.4414,432 NS
Regency Centers CorpRegency Centers Corp0.044589286499%8,304,322105,118 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc0.044521383848%8,291,675.79171,777 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.044391148876%8,267,420.7938,323 NS
Twilio IncTwilio Inc0.044288279678%8,248,262.468,190 NS
DT Midstream IncDT Midstream Inc0.04406955258%8,207,526.659,115 NS
Veralto CorpVeralto Corp0.043746125584%8,147,291.4683,622 NS
WESCO International IncWESCO International Inc0.043608354864%8,121,63328,054 NS
Allegion plcAllegion plc0.043494163144%8,100,365.950,266 NS
Akamai Technologies IncAkamai Technologies Inc0.043298081627%8,063,847.6281,958 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.043234950822%8,052,090.1226,622 NS
Fidelity National Financial IncFidelity National Financial Inc0.04250240238%7,915,660.08149,691 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.042445032627%7,904,975.52152,048 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.042373117364%7,891,58286,950 NS
Sun Communities IncSun Communities Inc0.04233960743%7,885,341.157,785 NS
CACI International IncCACI International Inc0.04201792168%7,825,430.2512,825 NS
Host Hotels & Resorts IncHost Hotels & Resorts Inc0.041969277911%7,816,370.82398,998 NS
Stanley Black & Decker IncStanley Black & Decker Inc0.041785785936%7,782,197.2289,978 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.041494910811%7,728,024.55158,005 NS
Crown Holdings IncCrown Holdings Inc0.041474746807%7,724,269.267,402 NS
Hasbro IncHasbro Inc0.041077066118%7,650,205.0376,817 NS
Tradeweb Markets IncTradeweb Markets Inc0.041055153031%7,646,123.9362,035 NS
Apollo Global Management IncApollo Global Management Inc0.041014322286%7,638,519.673,026 NS
Prc Newco IncPrc Newco Inc0.04064804581%7,570,304.16413,904 NS
Elanco Animal Health IncElanco Animal Health Inc0.040600141248%7,561,382.4286,416 NS
Align Technology IncAlign Technology Inc0.040547252586%7,551,532.439,724 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.040495462291%7,541,886.9682,344 NS
Performance Food Group CoPerformance Food Group Co0.040460884705%7,535,447.2277,637 NS
AECOMAECOM0.040448777121%7,533,192.376,885 NS
Generac Holdings IncGenerac Holdings Inc0.040376306876%7,519,695.4233,366 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.040365172551%7,517,621.76111,936 NS
Dick's Sporting Goods IncDick's Sporting Goods Inc0.040338881034%7,512,725.2236,894 NS
Ralph Lauren CorpRalph Lauren Corp0.040149942225%7,477,537.220,622 NS
New York Times Co/TheNew York Times Co/The0.03992149854%7,434,991.7893,182 NS
Mueller Industries IncMueller Industries Inc0.039824103829%7,416,852.9662,876 NS
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.038908421337%7,246,315.9892,298 NS
Healthpeak Properties IncHealthpeak Properties Inc0.038333565835%7,139,254.72403,804 NS
AES Corp/TheAES Corp/The0.038304588218%7,133,857.92412,839 NS
BorgWarner IncBorgWarner Inc0.03810235175%7,096,193.34123,262 NS
Advanced Drainage Systems IncAdvanced Drainage Systems Inc0.038071201349%7,090,391.8841,382 NS
Unum GroupUnum Group0.037868480346%7,052,637.0698,322 NS
Rivian Automotive IncRivian Automotive Inc0.037679357743%7,017,414.81457,757 NS
Incyte CorpIncyte Corp0.03759610111%7,001,909.0769,141 NS
Everest Group LtdEverest Group Ltd0.037578638832%6,998,656.8920,861 NS
J M Smucker Co/TheJ M Smucker Co/The0.037566021584%6,996,307.0560,339 NS
AGNC Investment CorpAGNC Investment Corp0.037532312875%6,990,029.13623,553 NS
Five Below IncFive Below Inc0.037508187591%6,985,536.0331,251 NS
Fox CorpFox Corp0.037506092717%6,985,145.88123,982 NS
Best Buy Co IncBest Buy Co Inc0.037437486512%6,972,368.64112,512 NS
TD SYNNEX CorpTD SYNNEX Corp0.037419130549%6,968,950.0244,442 NS
First Horizon CorpFirst Horizon Corp0.037340429966%6,954,292.8292,320 NS
Pinnacle West Capital CorpPinnacle West Capital Corp0.037281769193%6,943,367.869,226 NS
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings Inc0.037112692143%6,911,878.8427,857 NS
Jack Henry & Associates IncJack Henry & Associates Inc0.037048915828%6,900,001.1242,472 NS
Webster Financial CorpWebster Financial Corp0.036997549501%6,890,434.6495,528 NS
Zoetis IncZoetis Inc0.036958399327%6,883,143.352,503 NS
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.036705161438%6,835,980.2110,740 NS
UDR IncUDR Inc0.036591637672%6,814,837.5181,729 NS
Brookfield Asset Management LtdBrookfield Asset Management Ltd0.036533921914%6,804,088.5145,542 NS
TopBuild CorpTopBuild Corp0.03650615832%6,798,917.815,166 NS
Assurant IncAssurant Inc0.036386209199%6,776,578.4429,516 NS
NetApp IncNetApp Inc0.036377940204%6,775,038.4268,414 NS
Verisk Analytics IncVerisk Analytics Inc0.036086182939%6,720,701.4632,378 NS
Globe Life IncGlobe Life Inc0.036074714207%6,718,565.5246,252 NS
Service Corp International/USService Corp International/US0.035959501441%6,697,108.2679,557 NS
Evercore IncEvercore Inc0.03571288446%6,651,178.2421,536 NS
Camden Property TrustCamden Property Trust0.035693854314%6,647,634.0661,359 NS
Revvity IncRevvity Inc0.035640485198%6,637,694.5867,518 NS
Zebra Technologies CorpZebra Technologies Corp0.035623821028%6,634,591.0429,624 NS
Builders FirstSource IncBuilders FirstSource Inc0.035234217109%6,562,031.0962,921 NS
Roivant Sciences LtdRoivant Sciences Ltd0.03521120936%6,557,746.12226,598 NS
Flowserve CorpFlowserve Corp0.035070005118%6,531,448.273,785 NS
Essential Utilities IncEssential Utilities Inc0.035031854782%6,524,343.07163,231 NS
Roku IncRoku Inc0.034550182389%6,434,636.2665,386 NS
Gen Digital IncGen Digital Inc0.034511297464%6,427,394.32284,776 NS
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings Inc0.034506426123%6,426,487.0865,052 NS
Universal Health Services IncUniversal Health Services Inc0.034420769688%6,410,534.431,104 NS
Stifel Financial CorpStifel Financial Corp0.034392400693%6,405,250.9586,499 NS
Jones Lang LaSalle IncJones Lang LaSalle Inc0.034303130808%6,388,625.320,246 NS
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC0.034292106878%6,386,572.233,610 NS
Solventum CorpSolventum Corp0.034149714494%6,360,05385,715 NS
AramarkAramark0.034066214037%6,344,501.85151,601 NS
CNH Industrial NVCNH Industrial NV0.033717690915%6,279,592.8510,536 NS
Donaldson Co IncDonaldson Co Inc0.033671766375%6,271,039.867,605 NS
Encompass Health CorpEncompass Health Corp0.03367073996%6,270,848.6458,128 NS
Saia IncSaia Inc0.033651843727%6,267,329.415,460 NS
Globus Medical IncGlobus Medical Inc0.033523197992%6,243,370.3865,403 NS
Oshkosh CorpOshkosh Corp0.033433378978%6,226,642.4636,623 NS
Antero Resources CorpAntero Resources Corp0.033273822908%6,196,926.69168,349 NS
APA CorpAPA Corp0.033269968693%6,196,208.88204,024 NS
Applied Industrial Technologies IncApplied Industrial Technologies Inc0.033134515517%6,170,982.0421,838 NS
Baxter International IncBaxter International Inc0.032609447843%6,073,193.28298,144 NS
EastGroup Properties IncEastGroup Properties Inc0.032393627956%6,032,998.9230,732 NS
American Homes 4 RentAmerican Homes 4 Rent0.03206116006%5,971,080199,036 NS
QIAGEN NVQIAGEN NV0.031543158311%5,874,607.2117,964 NS
Owens CorningOwens Corning0.031499961054%5,866,562.1348,059 NS
Coca-Cola Consolidated IncCoca-Cola Consolidated Inc0.031023966702%5,777,912.828,547 NS
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP0.030959888142%5,765,978.7958,437 NS
Crane CoCrane Co0.030925759492%5,759,622.6628,722 NS
OGE Energy CorpOGE Energy Corp0.030902160947%5,755,227.66117,119 NS
Knight-Swift Transportation Holdings IncKnight-Swift Transportation Holdings Inc0.030897778759%5,754,411.5291,456 NS
GameStop CorpGameStop Corp0.030776001677%5,731,731.72238,524 NS
Old Republic International CorpOld Republic International Corp0.03064150447%5,706,682.92133,116 NS
McKesson CorpMcKesson Corp0.030637897892%5,706,011.235,779 NS
Toro Co/TheToro Co/The0.030554506864%5,690,480.4657,561 NS
Jabil IncJabil Inc0.030475793233%5,675,820.8121,419 NS
Range Resources CorpRange Resources Corp0.030430652358%5,667,413.76137,292 NS
Ally Financial IncAlly Financial Inc0.029999467911%5,587,109.84141,661 NS
Invesco LtdInvesco Ltd0.02982107%5,553,884.96211,496 NS
Wintrust Financial CorpWintrust Financial Corp0.029614090842%5,515,337.138,285 NS
Fastenal CoFastenal Co0.029523003896%5,498,373.04119,426 NS
AptarGroup IncAptarGroup Inc0.029336114912%5,463,566.7838,018 NS
CubeSmartCubeSmart0.029156912235%5,430,192.02131,993 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.029040328766%5,408,479.4849,724 NS
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc0.02889527874%5,381,465.3299,583 NS
Brixmor Property Group IncBrixmor Property Group Inc0.028831868833%5,369,655.84177,392 NS
Acuity Brands IncAcuity Brands Inc0.028737154101%5,352,016.1417,746 NS
Valmont Industries IncValmont Industries Inc0.028735700817%5,351,745.4811,636 NS
Conagra Brands IncConagra Brands Inc0.028631125007%5,332,269.25277,001 NS
Cognex CorpCognex Corp0.028535418276%5,314,444.897,692 NS
Agree Realty CorpAgree Realty Corp0.028493348756%5,306,609.7665,937 NS
Bio-Techne CorpBio-Techne Corp0.028462449106%5,300,85589,845 NS
BXP IncBXP Inc0.028427915334%5,294,423.4291,949 NS
Super Micro Computer IncSuper Micro Computer Inc0.028082419001%5,230,078.08161,472 NS
Domino's Pizza IncDomino's Pizza Inc0.027867029848%5,189,963.9412,894 NS
News CorpNews Corp0.027782034333%5,174,134.35213,015 NS
A O Smith CorpA O Smith Corp0.027741386041%5,166,56466,238 NS
TKO Group Holdings IncTKO Group Holdings Inc0.027549765482%5,130,876.5322,919 NS
Skyworks Solutions IncSkyworks Solutions Inc0.027478607789%5,117,624.185,895 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.027412086632%5,105,235.1838,391 NS
Mosaic Co/TheMosaic Co/The0.027399873701%5,102,960.64183,296 NS
Charles River Laboratories International IncCharles River Laboratories International Inc0.02731302821%5,086,786.5128,499 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.027271130994%5,078,983.56135,548 NS
Ryder System IncRyder System Inc0.027182218336%5,062,424.4422,849 NS
Littelfuse IncLittelfuse Inc0.027157393204%5,057,80114,350 NS
Eastman Chemical CoEastman Chemical Co0.02710068378%5,047,239.4266,842 NS
Henry Schein IncHenry Schein Inc0.026910749966%5,011,866.0960,831 NS
Allison Transmission Holdings IncAllison Transmission Holdings Inc0.026885903088%5,007,238.639,962 NS
SharkNinja IncSharkNinja Inc0.026768252825%4,985,327.3840,574 NS
LKQ CorpLKQ Corp0.026577914857%4,949,878.78149,498 NS
NNN REIT IncNNN REIT Inc0.026572408959%4,948,853.36109,198 NS
AGCO CorpAGCO Corp0.026544311603%4,943,620.536,217 NS
Columbia Banking System IncColumbia Banking System Inc0.026327664881%4,903,272.15172,347 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.026274489547%4,893,368.7615,982 NS
Restaurant Brands International IncRestaurant Brands International Inc0.026255120592%4,889,761.4868,188 NS
SEI Investments CoSEI Investments Co0.02600890986%4,843,907.1259,566 NS
Zions Bancorp NAZions Bancorp NA0.025924202522%4,828,131.284,290 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.025853124993%4,814,893.734,835 NS
Wynn Resorts LtdWynn Resorts Ltd0.025813009884%4,807,422.6544,435 NS
Onto Innovation IncOnto Innovation Inc0.025558070805%4,759,942.7222,048 NS
National Fuel Gas CoNational Fuel Gas Co0.025523942208%4,753,586.652,220 NS
Popular IncPopular Inc0.025395222268%4,729,613.7634,941 NS
Middleby Corp/TheMiddleby Corp/The0.025298132432%4,711,531.7227,902 NS
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc0.025263757165%4,705,129.6674,519 NS
Lululemon Athletica IncLululemon Athletica Inc0.025216248005%4,696,281.5425,362 NS
Primerica IncPrimerica Inc0.025197070953%4,692,71018,500 NS
UGI CorpUGI Corp0.025178392235%4,689,231.27125,347 NS
Franklin Resources IncFranklin Resources Inc0.025133727411%4,680,912.88176,372 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.025033681609%4,662,280.3295,168 NS
American Airlines Group IncAmerican Airlines Group Inc0.024930718447%4,643,104.43355,249 NS
Sherwin-Williams Co/TheSherwin-Williams Co/The0.024844306214%4,627,010.9912,761 NS
Element Solutions IncElement Solutions Inc0.024659804737%4,592,649.38130,882 NS
Axis Capital Holdings LtdAxis Capital Holdings Ltd0.024597003828%4,580,953.3243,331 NS
Viper Energy IncViper Energy Inc0.024555158427%4,573,160.0298,263 NS
Arrow Electronics IncArrow Electronics Inc0.024538048381%4,569,973.4430,034 NS
Booking Holdings IncBooking Holdings Inc0.024265141064%4,519,147.11,066 NS
XP IncXP Inc0.02423369642%4,513,290.84209,628 NS
IDACORP IncIDACORP Inc0.024190539111%4,505,253.2131,293 NS
MP Materials CorpMP Materials Corp0.023997768371%4,469,351.5375,919 NS
Tetra Tech IncTetra Tech Inc0.023964112873%4,463,083.52124,528 NS
FactSet Research Systems IncFactSet Research Systems Inc0.023904474974%4,451,976.5420,534 NS
Match Group IncMatch Group Inc0.023724395043%4,418,438.4139,824 NS
EPAM Systems IncEPAM Systems Inc0.023679391894%4,410,05731,277 NS
MGM Resorts InternationalMGM Resorts International0.023582722697%4,392,053.3119,155 NS
Amdocs LtdAmdocs Ltd0.023516236012%4,379,670.862,746 NS
Antero Midstream CorpAntero Midstream Corp0.023468049234%4,370,696.48194,426 NS
Ingredion IncIngredion Inc0.023436461655%4,364,813.637,160 NS
Nutanix IncNutanix Inc0.023334648244%4,345,851.84113,528 NS
Simpson Manufacturing Co IncSimpson Manufacturing Co Inc0.023236885568%4,327,644.4922,357 NS
Hormel Foods CorpHormel Foods Corp0.023121062675%4,306,073.6168,206 NS
Darling Ingredients IncDarling Ingredients Inc0.023082774936%4,298,942.8880,868 NS
Weatherford International PLCWeatherford International PLC0.023026302517%4,288,425.4440,664 NS
Okta IncOkta Inc0.023000728353%4,283,662.559,085 NS
NOV IncNOV Inc0.02297641761%4,279,134.86211,211 NS
STAG Industrial IncSTAG Industrial Inc0.022935997894%4,271,607.08108,914 NS
Fox CorpFox Corp0.022918486539%4,268,345.7682,512 NS
Hexcel CorpHexcel Corp0.022902217074%4,265,315.7346,017 NS
Millicom International Cellular SAMillicom International Cellular SA0.022797265996%4,245,769.6158,249 NS
MSA Safety IncMSA Safety Inc0.022670839329%4,222,223.8721,607 NS
Cirrus Logic IncCirrus Logic Inc0.022522788718%4,194,650.8829,724 NS
Kirby CorpKirby Corp0.022514939289%4,193,18932,305 NS
Esab CorpEsab Corp0.022286339408%4,150,614.4932,897 NS
Axalta Coating Systems LtdAxalta Coating Systems Ltd0.022260919667%4,145,880.31124,091 NS
Albertsons Cos IncAlbertsons Cos Inc0.022131319305%4,121,743.5230,265 NS
GXO Logistics IncGXO Logistics Inc0.022070419113%4,110,401.4365,421 NS
MarketAxess Holdings IncMarketAxess Holdings Inc0.021981408141%4,093,82421,322 NS
HF Sinclair CorpHF Sinclair Corp0.021978962429%4,093,368.5181,851 NS
Gates Industrial Corp PLCGates Industrial Corp PLC0.021884836774%4,075,838.52147,836 NS
Qorvo IncQorvo Inc0.021832435011%4,066,079.249,048 NS
Zillow Group IncZillow Group Inc0.021567017588%4,016,647.7890,019 NS

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