SEC Form N-PORT · 2026-02-28
GDE ETF Holdings
WisdomTree Efficient Gold Plus Equity Strategy Fund reported 506 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015409
- Series ID
- S000073567
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 6.219393% | 42,906,026.93 | 242,147 NS |
| AAPL | Apple Inc. | 5.637246% | 38,889,937.8 | 147,210 NS |
| GOOGL | Alphabet Inc. | 5.306079% | 36,605,300.4 | 117,415 NS |
| MSFT | Microsoft Corp. | 4.088482% | 28,205,408.58 | 71,817 NS |
| GCJ6 | COMMODITIES EXCHANGE CENTER | 3.770975% | 26,015,005.6 | 1,149 NC |
| AMZN | Amazon.com, Inc. | 3.047714% | 21,025,410 | 100,121 NS |
| META | Meta Platforms Inc | 2.254009% | 15,549,838.2 | 23,990 NS |
| AVGO | Broadcom Inc | 1.987267% | 13,709,653.65 | 42,903 NS |
| TSLA | Tesla Inc | 1.666052% | 11,493,673.05 | 28,555 NS |
| BRK/B | Berkshire Hathaway Inc. | 1.526836% | 10,533,257 | 20,860 NS |
| LLY | Eli Lilly & Co. | 1.454297% | 10,032,828.63 | 9,537 NS |
| WMT | Walmart Inc | 1.405146% | 9,693,747.9 | 75,762 NS |
| JPM | JPMorgan Chase & Co. | 1.15458% | 7,965,157.2 | 26,524 NS |
| XOM | Exxon Mobil Corp. | 0.933757% | 6,441,752.5 | 42,241 NS |
| V | Visa Inc | 0.896369% | 6,183,824.24 | 19,316 NS |
| JNJ | Johnson & Johnson | 0.806752% | 5,565,577.29 | 22,403 NS |
| MA | MasterCard Incorporated | 0.675344% | 4,659,027.68 | 9,008 NS |
| NFLX | Netflix, Inc. | 0.661317% | 4,562,257.2 | 47,405 NS |
| MU | Micron Technology Inc. | 0.628948% | 4,338,957.14 | 10,522 NS |
| COST | Costco Wholesale Corporation | 0.622554% | 4,294,846.71 | 4,249 NS |
| PG | The Procter & Gamble Co. | 0.556053% | 3,836,069.6 | 22,943 NS |
| CVX | Chevron Corp. | 0.54709% | 3,774,232.84 | 20,209 NS |
| ABBV | AbbVie Inc. | 0.542459% | 3,742,290 | 16,125 NS |
| BAC | Bank of America Corp. | 0.531754% | 3,668,434.77 | 73,619 NS |
| GE | GE Aerospace | 0.529309% | 3,651,571.94 | 10,669 NS |
| ORCL | Oracle Corp. | 0.50326% | 3,471,861.2 | 23,878 NS |
| HD | Home Depot Inc. | 0.499441% | 3,445,516 | 9,050 NS |
| CAT | Caterpillar Inc | 0.482819% | 3,330,849.72 | 4,484 NS |
| KO | Coca-Cola Co (The) | 0.475522% | 3,280,506.32 | 40,222 NS |
| AMD | Advanced Micro Devices Inc. | 0.467648% | 3,226,183.94 | 16,114 NS |
| CSCO | Cisco Systems, Inc. | 0.440369% | 3,037,994.18 | 38,233 NS |
| PLTR | Palantir Technologies Inc | 0.43515% | 3,001,991.58 | 21,882 NS |
| AMAT | Applied Materials Inc. | 0.424067% | 2,925,533.4 | 7,858 NS |
| MRK | Merck & Co., Inc | 0.418157% | 2,884,758.36 | 23,298 NS |
| PM | Philip Morris International Inc. | 0.417871% | 2,882,786.9 | 15,430 NS |
| LRCX | Lam Research Corporation | 0.414298% | 2,858,135.8 | 12,220 NS |
| WFC | Wells Fargo & Co. | 0.388717% | 2,681,659.8 | 32,924 NS |
| RTX | RTX Corp. | 0.387133% | 2,670,734.22 | 13,181 NS |
| GS | Goldman Sachs Group, Inc. | 0.358219% | 2,471,263.75 | 2,875 NS |
| UNH | UnitedHealth Group Inc. | 0.357132% | 2,463,761.27 | 8,401 NS |
| TMUS | T-Mobile US Inc | 0.35669% | 2,460,715.15 | 11,335 NS |
| MS | Morgan Stanley | 0.35099% | 2,421,388.42 | 14,542 NS |
| PEP | Pepsico Inc | 0.319661% | 2,205,262.08 | 12,992 NS |
| MCD | McDonald's Corp. | 0.317144% | 2,187,899.9 | 6,415 NS |
| GEV | GE Vernova Inc. | 0.316959% | 2,186,620.8 | 2,503 NS |
| AXP | American Express Company | 0.300583% | 2,073,645.7 | 6,713 NS |
| IBM | International Business Machines Corp. | 0.295512% | 2,038,662.27 | 8,487 NS |
| DTRXX | Dreyfus Treasury Obligations Cash Management | 0.29085% | 2,006,499.33 | 2,006,499.33 PA |
| INTC | Intel Corporation | 0.290793% | 2,006,110.24 | 43,984 NS |
| VZ | Verizon Communications Inc. | 0.280966% | 1,938,312.12 | 38,658 NS |
| AMGN | Amgen Inc. | 0.279245% | 1,926,438.08 | 4,963 NS |
| T | AT&T Inc | 0.277% | 1,910,954.24 | 68,224 NS |
| KLAC | KLA Corp. | 0.276458% | 1,907,212.05 | 1,251 NS |
| ABT | Abbott Laboratories | 0.274535% | 1,893,945.3 | 16,278 NS |
| TMO | Thermo Fisher Scientific Inc | 0.273141% | 1,884,333.76 | 3,616 NS |
| DIS | Walt Disney Company | 0.26916% | 1,856,866.44 | 17,511 NS |
| NEE | NextEra Energy Inc | 0.265295% | 1,830,202.86 | 19,518 NS |
| C | Citigroup Inc. | 0.265159% | 1,829,264.19 | 16,601 NS |
| GILD | Gilead Sciences Inc. | 0.252829% | 1,744,204.5 | 11,710 NS |
| TJX | The TJX Companies Inc. | 0.243917% | 1,682,718.94 | 10,409 NS |
| ISRG | Intuitive Surgical Inc. | 0.241802% | 1,668,128.63 | 3,313 NS |
| TXN | Texas Instruments Inc. | 0.24148% | 1,665,911.94 | 7,854 NS |
| APH | Amphenol Corporation | 0.240365% | 1,658,219.18 | 11,353 NS |
| CRM | Salesforce Inc. | 0.239833% | 1,654,546.26 | 8,494 NS |
| DE | Deere & Company | 0.235591% | 1,625,281.51 | 2,581 NS |
| ANET | Arista Networks Inc | 0.232951% | 1,607,073 | 12,038 NS |
| ADI | Analog Devices Inc. | 0.230171% | 1,587,890.77 | 4,463 NS |
| SCHW | The Charles Schwab Corporation | 0.219883% | 1,516,916.8 | 15,934 NS |
| APP | Applovin Corp. | 0.219882% | 1,516,912.53 | 3,489 NS |
| HON | Honeywell International Inc. | 0.218635% | 1,508,309.28 | 6,192 NS |
| LMT | Lockheed Martin Corporation | 0.216443% | 1,493,183.52 | 2,269 NS |
| PFE | Pfizer Inc. | 0.210102% | 1,449,440.65 | 52,421 NS |
| UNP | Union Pacific Corporation | 0.208489% | 1,438,311.44 | 5,428 NS |
| DHR | Danaher Corporation | 0.207533% | 1,431,720.08 | 6,797 NS |
| SYK | Stryker Corporation | 0.207132% | 1,428,952.48 | 3,688 NS |
| QCOM | QUALCOMM Inc. | 0.207017% | 1,428,155.52 | 10,032 NS |
| BLK | Blackrock Inc. | 0.205903% | 1,420,475.28 | 1,336 NS |
| BKNG | Booking Holdings Inc | 0.201559% | 1,390,506.8 | 328 NS |
| NEM | Newmont Corporation | 0.198484% | 1,369,290 | 10,533 NS |
| COP | ConocoPhillips | 0.198246% | 1,367,646.84 | 12,054 NS |
| UBER | Uber Technologies Inc | 0.19534% | 1,347,604.56 | 17,868 NS |
| LOW | Lowes Companies, Inc. | 0.193209% | 1,332,903.66 | 5,038 NS |
| HCA | HCA Healthcare Inc | 0.191034% | 1,317,893.6 | 2,488 NS |
| MCK | Mckesson Corp. | 0.188922% | 1,303,328.4 | 1,320 NS |
| SPGI | S&P Global Inc | 0.184791% | 1,274,823.8 | 2,885 NS |
| BA | Boeing Co. | 0.183772% | 1,267,797.16 | 5,572 NS |
| CMCSA | Comcast Corporation | 0.179861% | 1,240,814.88 | 40,078 NS |
| PGR | The Progressive Corporation | 0.179569% | 1,238,800.68 | 5,798 NS |
| BX | Blackstone Inc | 0.174523% | 1,203,989.4 | 10,620 NS |
| PH | Parker-Hannifin Corp. | 0.172323% | 1,188,814.04 | 1,178 NS |
| GLW | Corning Incorporated | 0.169393% | 1,168,602.98 | 7,771 NS |
| MO | Altria Group, Inc. | 0.168989% | 1,165,809.44 | 16,886 NS |
| PLD | Prologis Inc. | 0.168552% | 1,162,800.92 | 8,156 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.163047% | 1,124,823.12 | 2,264 NS |
| COF | Capital One Financial Corp. | 0.162524% | 1,121,212.84 | 5,731 NS |
| CME | CME Group Inc. | 0.160705% | 1,108,665 | 3,470 NS |
| BMY | Bristol-Myers Squibb Company | 0.159298% | 1,098,959.4 | 17,620 NS |
| BSX | Boston Scientific Corporation | 0.158429% | 1,092,960.7 | 14,222 NS |
| HWM | Howmet Aerospace Inc | 0.155948% | 1,075,847.94 | 4,098 NS |
| WELL | Welltower Inc. | 0.155819% | 1,074,952.8 | 5,190 NS |
| CEG | Constellation Energy Corp. | 0.155406% | 1,072,110 | 3,250 NS |
| SBUX | Starbucks Corp. | 0.155298% | 1,071,358.6 | 10,930 NS |
| DELL | Dell Technologies Inc | 0.155276% | 1,071,210.72 | 7,234 NS |
| ADBE | Adobe Inc | 0.154241% | 1,064,072.55 | 4,055 NS |
| SO | Southern Co. | 0.149061% | 1,028,332.8 | 10,560 NS |
| NOW | Servicenow Inc | 0.145135% | 1,001,252.7 | 9,270 NS |
| NOC | Northrop Grumman Corporation | 0.144482% | 996,746.88 | 1,376 NS |
| INTU | Intuit Inc | 0.144254% | 995,169.99 | 2,433 NS |
| CVS | CVS Health Corp | 0.140186% | 967,109.6 | 12,104 NS |
| MAR | Marriott International, Inc. | 0.139887% | 965,045.52 | 2,824 NS |
| DUK | Duke Energy Corp | 0.139295% | 960,962.4 | 7,344 NS |
| GM | General Motors Company | 0.1356% | 935,468.35 | 11,885 NS |
| WM | Waste Management, Inc. | 0.132521% | 914,228.64 | 3,796 NS |
| LIN | Linde PLC | 0.130873% | 902,858.16 | 1,777 NS |
| PANW | Palo Alto Networks Inc | 0.130814% | 902,455.2 | 6,060 NS |
| GD | General Dynamics Corporation | 0.13001% | 896,909.6 | 2,512 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.129686% | 894,671.34 | 4,791 NS |
| SHW | The Sherwin-Williams Company | 0.129295% | 891,971.4 | 2,460 NS |
| VRT | Vertiv Holdings Co | 0.12902% | 890,075.88 | 3,492 NS |
| UPS | United Parcel Service, Inc. | 0.128403% | 885,818.44 | 7,639 NS |
| FDX | FedEx Corporation | 0.127397% | 878,877 | 2,271 NS |
| CRWD | Crowdstrike Holdings Inc | 0.126334% | 871,549.14 | 2,343 NS |
| ECL | Ecolab Inc. | 0.125195% | 863,688.35 | 2,801 NS |
| ICE | Intercontinental Exchange Inc | 0.124143% | 856,430.34 | 5,218 NS |
| NKE | Nike, Inc. | 0.123256% | 850,311.5 | 13,675 NS |
| MMM | 3M Company | 0.123126% | 849,414.16 | 5,138 NS |
| EQIX | Equinix, Inc. | 0.122723% | 846,631.94 | 869 NS |
| WMB | Williams Companies Inc. (The) | 0.122357% | 844,111.84 | 11,297 NS |
| BK | The Bank of New York Mellon Corp. | 0.121193% | 836,082 | 7,020 NS |
| FCX | Freeport-McMoRan Inc. | 0.120553% | 831,665.28 | 12,216 NS |
| MNST | Monster Beverage Corp | 0.119874% | 826,983.5 | 9,695 NS |
| MDLZ | Mondelez International, Inc. | 0.118443% | 817,105.02 | 13,269 NS |
| CI | The Cigna Group | 0.118386% | 816,712.76 | 2,818 NS |
| AMT | American Tower Corporation | 0.11828% | 815,980.58 | 4,253 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.117952% | 813,718.47 | 1,041 NS |
| WDC | Western Digital Corp. | 0.117536% | 810,850.3 | 2,899 NS |
| CTAS | Cintas Corporation | 0.117464% | 810,352.77 | 4,029 NS |
| ADP | Automatic Data Processing, Inc. | 0.117298% | 809,209 | 3,775 NS |
| ITW | Illinois Tool Works Inc. | 0.115051% | 793,710.53 | 2,731 NS |
| MCO | Moodys Corp. | 0.114781% | 791,844.22 | 1,658 NS |
| ORLY | O'Reilly Automotive Inc. | 0.114364% | 788,967.52 | 8,404 NS |
| APO | Apollo Global Management Inc | 0.113246% | 781,257.4 | 7,469 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.113165% | 780,697.12 | 2,504 NS |
| CL | Colgate-Palmolive Co. | 0.113141% | 780,529.22 | 7,873 NS |
| EMR | Emerson Electric Co. | 0.112427% | 775,608.75 | 5,145 NS |
| PWR | Quanta Services, Inc. | 0.112392% | 775,361.16 | 1,377 NS |
| MSI | Motorola Solutions Inc | 0.111849% | 771,616 | 1,600 NS |
| USB | U.S. Bancorp. | 0.109934% | 758,407.5 | 13,875 NS |
| PNC | PNC Financial Services Group Inc. | 0.108195% | 746,410.25 | 3,515 NS |
| CDNS | Cadence Design Systems, Inc. | 0.107999% | 745,060.8 | 2,472 NS |
| CSX | CSX Corporation | 0.107376% | 740,756.88 | 17,352 NS |
| CMI | Cummins Inc. | 0.105962% | 731,005.24 | 1,252 NS |
| COR | Cencora Inc | 0.105782% | 729,766.54 | 1,961 NS |
| KKR | KKR & Co Inc. | 0.104434% | 720,466.56 | 8,217 NS |
| ABNB | Airbnb Inc | 0.103995% | 717,434.1 | 5,310 NS |
| TRV | Travelers Companies, Inc. | 0.10272% | 708,637.44 | 2,296 NS |
| MRVL | Marvell Technology Inc | 0.102131% | 704,576.25 | 8,625 NS |
| SNPS | Synopsys Inc | 0.102019% | 703,800 | 1,700 NS |
| MPC | Marathon Petroleum Corp. | 0.100473% | 693,140.37 | 3,497 NS |
| AEP | American Electric Power Co, Inc. | 0.099064% | 683,418.74 | 5,107 NS |
| TDG | Transdigm Group Inc. | 0.098766% | 681,359.17 | 523 NS |
| ELV | Elevance Health Inc. | 0.097919% | 675,520 | 2,111 NS |
| KMI | Kinder Morgan, Inc. | 0.097918% | 675,514.08 | 20,304 NS |
| RSG | Republic Services, Inc. | 0.097625% | 673,489 | 2,941 NS |
| EOG | EOG Resources Inc. | 0.095541% | 659,112.96 | 5,312 NS |
| VLO | Valero Energy Corp. | 0.093973% | 648,299.52 | 3,168 NS |
| ROST | Ross Stores Inc | 0.092912% | 640,979.88 | 3,117 NS |
| AFL | Aflac Incorporated | 0.091179% | 629,020.1 | 5,570 NS |
| PSX | Phillips 66 | 0.090333% | 623,184.54 | 4,038 NS |
| LHX | L3 Harris Technologies Inc | 0.090253% | 622,634.32 | 1,708 NS |
| VST | Vistra Corp | 0.089658% | 618,526.73 | 3,557 NS |
| BKR | Baker Hughes Company | 0.089404% | 616,772.26 | 9,451 NS |
| DASH | DoorDash Inc | 0.089325% | 616,233.24 | 3,492 NS |
| AZO | Autozone, Inc. | 0.087646% | 604,648.38 | 161 NS |
| SPG | Simon Property Group Inc | 0.086814% | 598,911.3 | 2,938 NS |
| SNOW | Snowflake Inc | 0.086637% | 597,687.09 | 3,549 NS |
| SRE | Sempra | 0.086045% | 593,600.82 | 6,166 NS |
| SNDK | Sandisk Corporation | 0.085651% | 590,884.8 | 930 NS |
| TFC | Truist Financial Corp. | 0.08515% | 587,430.03 | 11,913 NS |
| PCAR | Paccar Inc | 0.084971% | 586,192.41 | 4,649 NS |
| APD | Air Products & Chemicals, Inc. | 0.082956% | 572,290.92 | 2,076 NS |
| ZTS | Zoetis Inc. | 0.082361% | 568,187.4 | 4,334 NS |
| FTNT | Fortinet Inc | 0.080854% | 557,793.74 | 7,058 NS |
| ALL | The Allstate Corporation | 0.080102% | 552,603.52 | 2,576 NS |
| CAH | Cardinal Health, Inc. | 0.077886% | 537,315.12 | 2,344 NS |
| URI | United Rentals, Inc. | 0.077562% | 535,080 | 637 NS |
| ETN | Eaton Corporation PLC | 0.07656% | 528,167.6 | 1,405 NS |
| AIG | American International Group Inc. | 0.076234% | 525,921.66 | 6,534 NS |
| GWW | W.w. Grainger Inc. | 0.075997% | 524,286.34 | 458 NS |
| CTVA | Corteva Inc | 0.075837% | 523,183.6 | 6,530 NS |
| NET | Cloudflare Inc | 0.075378% | 520,013.8 | 3,020 NS |
| AME | Ametek, Inc. | 0.073686% | 508,342.5 | 2,125 NS |
| CB | Chubb Ltd. | 0.072434% | 499,700.76 | 1,466 NS |
| F | Ford Motor Company | 0.072413% | 499,560.95 | 35,455 NS |
| KR | The Kroger Co. | 0.072377% | 499,312.08 | 7,317 NS |
| MET | MetLife Inc. | 0.071697% | 494,616.41 | 6,863 NS |
| TRGP | Targa Resources Corp. | 0.071436% | 492,822 | 2,090 NS |
| CARR | Carrier Global Corporation | 0.071142% | 490,792.4 | 7,621 NS |
| D | Dominion Energy Inc | 0.070601% | 487,061.96 | 7,714 NS |
| PSA | Public Storage | 0.07037% | 485,461.86 | 1,581 NS |
| DLR | Digital Realty Trust Inc. | 0.070148% | 483,933.2 | 2,731 NS |
| CMG | Chipotle Mexican Grill Inc | 0.0701% | 483,599.46 | 12,993 NS |
| DHI | D.R. Horton, Inc. | 0.06984% | 481,811.56 | 3,004 NS |
| MPWR | Monolithic Power Systems Inc. | 0.069736% | 481,093.54 | 421 NS |
| ADSK | Autodesk Inc | 0.069319% | 478,217.15 | 1,945 NS |
| EW | Edwards Lifesciences Corporation | 0.068462% | 472,299.14 | 5,462 NS |
| KEYS | Keysight Technologies, Inc. | 0.068159% | 470,214.9 | 1,530 NS |
| TGT | Target Corp. | 0.068138% | 470,066.49 | 4,131 NS |
| NDAQ | Nasdaq Inc | 0.068046% | 469,428.8 | 5,360 NS |
| AJG | Gallagher Aj &Co | 0.06791% | 468,494.6 | 2,053 NS |
| FAST | Fastenal Co. | 0.067858% | 468,134.72 | 10,168 NS |
| EXC | Exelon Corp. | 0.067306% | 464,325.42 | 9,386 NS |
| ETR | Entergy Corporation | 0.067259% | 464,000.52 | 4,332 NS |
| OKE | Oneok Inc. | 0.067116% | 463,015.38 | 5,594 NS |
| XEL | Xcel Energy Inc | 0.067063% | 462,648 | 5,550 NS |
| BDX | Becton, Dickinson and Company | 0.067023% | 462,377.6 | 2,620 NS |
| IDXX | IDEXX Laboratories Inc. | 0.066256% | 457,084.08 | 696 NS |
| PYPL | Paypal Holdings Inc. | 0.06567% | 453,042.84 | 9,804 NS |
| MDT | Medtronic PLC | 0.065359% | 450,896.22 | 4,617 NS |
| HIG | The Hartford Insurance Group Inc. | 0.065202% | 449,811.02 | 3,194 NS |
| YUM | Yum! Brands Inc. | 0.064449% | 444,615.04 | 2,644 NS |
| ACN | Accenture PLC | 0.063505% | 438,103.28 | 2,099 NS |
| AMP | Ameriprise Financial, Inc. | 0.062694% | 432,510.4 | 920 NS |
| SYY | Sysco Corporation | 0.062581% | 431,733.76 | 4,736 NS |
| O | Realty Income Corporation | 0.062574% | 431,681 | 6,443 NS |
| EBAY | eBay Inc. | 0.061941% | 427,314.58 | 4,703 NS |
| MSCI | MSCI Inc. | 0.061752% | 426,013.35 | 745 NS |
| TER | Teradyne Inc. | 0.061652% | 425,319.87 | 1,329 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.061293% | 422,847.9 | 1,602 NS |
| OXY | Occidental Petroleum Corp. | 0.060722% | 418,907.36 | 7,892 NS |
| TT | Trane Technologies PLC | 0.060045% | 414,238.72 | 896 NS |
| ROK | Rockwell Automation, Inc. | 0.059829% | 412,746.85 | 1,013 NS |
| LVS | Las Vegas Sands Corp | 0.059797% | 412,524.56 | 7,273 NS |
| HEI | Heico Corp | 0.059782% | 412,422.86 | 1,291 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.059636% | 411,414.6 | 4,780 NS |
| CBRE | CBRE Group Inc. | 0.059075% | 407,541.6 | 2,760 NS |
| HSY | Hershey Co. (The) | 0.05867% | 404,747.64 | 1,713 NS |
| NUE | Nucor Corporation | 0.058432% | 403,109.52 | 2,279 NS |
| DAL | Delta Air Lines Inc. | 0.057884% | 399,324.6 | 6,078 NS |
| RBLX | Roblox Corporation | 0.056202% | 387,723.02 | 5,647 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.056124% | 387,185.96 | 1,163 NS |
| VMC | Vulcan Materials Company | 0.055585% | 383,470 | 1,237 NS |
| ROP | Roper Technologies Inc | 0.054801% | 378,058.13 | 1,081 NS |
| AXON | Axon Enterprise Inc | 0.054643% | 376,968 | 695 NS |
| MLM | Martin Marietta Materials Inc | 0.054528% | 376,172.92 | 556 NS |
| COIN | Coinbase Global Inc | 0.054523% | 376,143.15 | 2,139 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.054382% | 375,165.52 | 1,774 NS |
| KDP | Keurig Dr Pepper Inc | 0.054123% | 373,382.68 | 12,331 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.054039% | 372,799.8 | 1,836 NS |
| KMB | Kimberly-Clark Corporation | 0.05363% | 369,980.8 | 3,320 NS |
| PCG | PG&E Corporation | 0.053405% | 368,429 | 19,391 NS |
| DDOG | Datadog Inc | 0.053264% | 367,452.72 | 3,282 NS |
| XYZ | Block Inc | 0.052493% | 362,134.5 | 5,685 NS |
| CPRT | Copart Inc | 0.05137% | 354,389.36 | 9,304 NS |
| IR | Ingersoll Rand Inc | 0.050749% | 350,106.66 | 3,719 NS |
| ADM | Archer-Daniels-Midland Co. | 0.050639% | 349,342.4 | 5,060 NS |
| ED | Consolidated Edison, Inc. | 0.05048% | 348,249.4 | 3,095 NS |
| CCI | Crown Castle Inc. | 0.049983% | 344,818.54 | 3,851 NS |
| CIEN | Ciena Corporation | 0.049838% | 343,818.2 | 986 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.049692% | 342,810.36 | 4,068 NS |
| FISV | Fiserv Inc. | 0.049579% | 342,034.39 | 5,491 NS |
| STT | State Street Corp. | 0.04894% | 337,627.5 | 2,625 NS |
| MELI | Mercadolibre Inc | 0.048915% | 337,455.36 | 192 NS |
| JCI | Johnson Controls International PLC | 0.048883% | 337,229.1 | 2,337 NS |
| OTIS | Otis Worldwide Corp. | 0.048757% | 336,363.04 | 3,634 NS |
| RMD | ResMed Inc. | 0.048661% | 335,700.6 | 1,310 NS |
| LYV | Live Nation Entertainment, Inc. | 0.048627% | 335,467.66 | 2,069 NS |
| WEC | WEC Energy Group Inc. | 0.048488% | 334,505.6 | 2,860 NS |
| CHTR | Charter Communications, Inc. | 0.048159% | 332,236.08 | 1,416 NS |
| LITE | Lumentum Holdings Inc. | 0.047955% | 330,829.52 | 472 NS |
| UAL | United Airlines Holdings Inc | 0.047813% | 329,848.9 | 3,103 NS |
| FICO | Fair Isaac Corporation | 0.047804% | 329,790.24 | 234 NS |
| KVUE | Kenvue Inc. | 0.047712% | 329,150.8 | 17,215 NS |
| ATO | Atmos Energy Corp. | 0.047572% | 328,190.03 | 1,757 NS |
| TPL | Texas Pacific Land Corporation | 0.047499% | 327,681.25 | 625 NS |
| MTB | M&T Bank Corporation | 0.046643% | 321,781.34 | 1,483 NS |
| PRU | Prudential Financial, Inc. | 0.046561% | 321,210.7 | 3,265 NS |
| MCHP | Microchip Technology Incorporated | 0.046415% | 320,205.6 | 4,290 NS |
| CPNG | Coupang Inc. | 0.046301% | 319,418.28 | 16,741 NS |
| A | Agilent Technologies Inc. | 0.046062% | 317,772.84 | 2,618 NS |
| PHM | Pulte Group Inc | 0.04596% | 317,069.2 | 2,311 NS |
| FANG | Diamondback Energy Inc | 0.045042% | 310,732.8 | 1,785 NS |
| PPG | PPG Industries, Inc. | 0.044367% | 306,079.41 | 2,483 NS |
| WDAY | Workday Inc | 0.044285% | 305,507.84 | 2,284 NS |
| VTR | Ventas Inc. | 0.044149% | 304,575.6 | 3,535 NS |
| EL | The Estee Lauder Companies Inc. | 0.043939% | 303,122.43 | 2,769 NS |
| PAYX | Paychex Inc | 0.043413% | 299,492.7 | 3,198 NS |
| LEN | Lennar Corp. | 0.042934% | 296,192.4 | 2,590 NS |
| STLD | Steel Dynamics, Inc. | 0.04244% | 292,785.08 | 1,516 NS |
| FITB | Fifth Third Bancorp | 0.042193% | 291,081.48 | 5,884 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.042018% | 289,870.57 | 4,499 NS |
| VICI | Vici Properties Inc | 0.041347% | 285,242.82 | 9,442 NS |
| IRM | Iron Mountain Inc. | 0.04133% | 285,124.56 | 2,632 NS |
| DOV | Dover Corporation | 0.041284% | 284,806.5 | 1,263 NS |
| WRB | W.R. Berkley Corporation | 0.04124% | 284,505.6 | 3,968 NS |
| XYL | Xylem, Inc. | 0.041223% | 284,384.2 | 2,195 NS |
| IQV | IQVIA Holdings Inc. | 0.04116% | 283,950.28 | 1,588 NS |
| STX | Seagate Technology Holdings PLC | 0.041146% | 283,856.64 | 696 NS |
| WAT | Waters Corporation | 0.041018% | 282,970.68 | 886 NS |
| VRSK | Verisk Analytics, Inc. | 0.04092% | 282,295.2 | 1,360 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.040883% | 282,040.72 | 907 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.040742% | 281,066.83 | 1,861 NS |
| FE | FirstEnergy Corp. | 0.040431% | 278,924.32 | 5,452 NS |
| RJF | Raymond James Financial Inc. | 0.040096% | 276,615.56 | 1,807 NS |
| CRH | CRH PLC | 0.040018% | 276,073.98 | 2,301 NS |
| ROL | Rollins Inc | 0.039956% | 275,649.03 | 4,527 NS |
| FIS | Fidelity National Information Services Inc | 0.039534% | 272,737.92 | 5,352 NS |
| HAL | Halliburton Company | 0.039529% | 272,700 | 7,575 NS |
| TDY | Teledyne Technologies Inc | 0.039491% | 272,440 | 400 NS |
| AEE | Ameren Corp. | 0.03936% | 271,532.16 | 2,397 NS |
| MTD | Mettler-Toledo International Inc | 0.039027% | 269,237.93 | 197 NS |
| EXPE | Expedia Group Inc | 0.038863% | 268,102.67 | 1,243 NS |
| PPL | PPL Corporation | 0.038801% | 267,675.66 | 6,867 NS |
| KHC | The Kraft Heinz Co. | 0.038513% | 265,689.56 | 10,796 NS |
| EIX | Edison International | 0.038493% | 265,551.22 | 3,553 NS |
| MKL | Markel Group Inc | 0.038453% | 265,276.16 | 128 NS |
| DTE | DTE Energy Co. | 0.038399% | 264,904.88 | 1,787 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.037919% | 261,590.48 | 12,184 NS |
| BIIB | Biogen Inc | 0.037759% | 260,491.56 | 1,358 NS |
| FCNCA | First Citizens BancShares Inc (Delaware) | 0.037695% | 260,046.55 | 137 NS |
| AON | Aon PLC | 0.037589% | 259,318.31 | 773 NS |
| SLB | SLB LTD | 0.037425% | 258,188.86 | 5,029 NS |
| ULTA | Ulta Beauty Inc | 0.037422% | 258,165.83 | 377 NS |
| VEEV | Veeva Systems Inc | 0.037385% | 257,908.17 | 1,417 NS |
| STZ | Constellation Brands, Inc. | 0.037321% | 257,469.66 | 1,631 NS |
| NTRS | Northern Trust Corporation | 0.037231% | 256,846.55 | 1,795 NS |
| CHD | Church & Dwight Co Inc. | 0.037224% | 256,802.14 | 2,449 NS |
| DXCM | DexCom Inc | 0.036839% | 254,141.23 | 3,461 NS |
| DG | Dollar General Corporation | 0.036666% | 252,952.56 | 1,619 NS |
| DVN | Devon Energy Corporation | 0.036376% | 250,950.45 | 5,765 NS |
| GIS | General Mills, Inc. | 0.035751% | 246,639.19 | 5,453 NS |
| ON | ON Semiconductor Corp. | 0.035713% | 246,374.88 | 3,706 NS |
| AWK | American Water Works Company, Inc. | 0.035453% | 244,581.94 | 1,798 NS |
| CFG | Citizens Financial Group Inc | 0.035239% | 243,107.41 | 4,039 NS |
| EQT | EQT Corporation | 0.035167% | 242,609 | 3,950 NS |
| HUBB | Hubbell Incorporated | 0.035153% | 242,512.62 | 474 NS |
| COHR | Coherent Corp | 0.035056% | 241,840.62 | 934 NS |
| SYF | Synchrony Financial | 0.034942% | 241,055.68 | 3,488 NS |
| ES | Eversource Energy | 0.034875% | 240,594.97 | 3,157 NS |
| Q | Qnity Electronics Inc. | 0.034875% | 240,590.48 | 1,898 NS |
| TSCO | Tractor Supply Co | 0.034769% | 239,863.68 | 4,627 NS |
| VLTO | Veralto Corp. | 0.034672% | 239,190.65 | 2,455 NS |
| TEL | TE Connectivity PLC | 0.034629% | 238,895.7 | 1,038 NS |
| CINF | Cincinnati Financial Corporation | 0.034537% | 238,262.94 | 1,453 NS |
| FOXA | Fox Corporation | 0.034398% | 237,304.08 | 4,212 NS |
| FWONK | LIBERTY MEDIA CORP | 0.034372% | 237,126.51 | 2,589 NS |
| CNP | Centerpoint Energy Inc | 0.033892% | 233,812.5 | 5,375 NS |
| L | Loews Corporation | 0.03365% | 232,142.2 | 2,110 NS |
| LUV | Southwest Airlines Co. | 0.033596% | 231,768.3 | 4,705 NS |
| DRI | Darden Restaurants, Inc. | 0.032703% | 225,611.75 | 1,055 NS |
| EFX | Equifax Inc. | 0.032592% | 224,840.96 | 1,076 NS |
| WSM | Williams-Sonoma Inc. | 0.032522% | 224,364.15 | 1,091 NS |
| AVB | AvalonBay Communities, Inc. | 0.032498% | 224,195.95 | 1,265 NS |
| BE | Bloom Energy Corporation | 0.032494% | 224,164.8 | 1,440 NS |
| EQR | Equity Residential | 0.03239% | 223,447.35 | 3,535 NS |
| AMRZ | Amrize Ltd. | 0.032115% | 221,550.91 | 3,409 NS |
| SBAC | SBA Communications Corp. | 0.031958% | 220,471.36 | 1,096 NS |
| LH | Labcorp Holdings Inc | 0.031809% | 219,442.08 | 759 NS |
| NTAP | NetApp Inc. | 0.031781% | 219,252.42 | 2,214 NS |
| NVR | NVR Inc | 0.031602% | 218,015.91 | 29 NS |
| RF | Regions Financial Corporation | 0.031385% | 216,517.4 | 7,780 NS |
| INSM | Insmed Inc | 0.031278% | 215,781.85 | 1,445 NS |
| DGX | Quest Diagnostics Incorporated | 0.031147% | 214,876.74 | 1,014 NS |
| LDOS | Leidos Holdings Inc | 0.030915% | 213,271.8 | 1,218 NS |
| TWLO | Twilio Inc | 0.030877% | 213,010.56 | 1,761 NS |
| FTAI | FTAI Aviation Ltd | 0.030674% | 211,613.6 | 692 NS |
| ZS | Zscaler Inc | 0.030511% | 210,489.68 | 1,432 NS |
| TPR | Tapestry Inc | 0.030378% | 209,573.56 | 1,348 NS |
| HBAN | Huntington Bancshares Incorporated | 0.030348% | 209,361.6 | 12,462 NS |
| IFF | International Flavors & Fragrances Inc. | 0.030323% | 209,193.12 | 2,544 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.030078% | 207,501.49 | 889 NS |
| CNC | Centene Corp. | 0.029951% | 206,627.52 | 4,604 NS |
| FSLR | First Solar Inc | 0.029843% | 205,876.8 | 1,044 NS |
| LPLA | LPL Financial Holdings Inc. | 0.029739% | 205,159.54 | 683 NS |
| VRSN | Verisign, Inc. | 0.029704% | 204,918.06 | 899 NS |
| ZM | Zoom Communications Inc. | 0.029453% | 203,187.12 | 2,748 NS |
| PFG | Principal Financial Group Inc. | 0.029143% | 201,049.94 | 2,107 NS |
| HUM | Humana Inc. | 0.029% | 200,067 | 1,050 NS |
| CMS | CMS Energy Corporation | 0.028801% | 198,688.15 | 2,545 NS |
| CTRA | Coterra Energy Inc | 0.028565% | 197,060.78 | 6,442 NS |
| CPAY | Corpay Inc | 0.02851% | 196,685.5 | 605 NS |
| PKG | Packaging Corporation of America | 0.028434% | 196,158.3 | 845 NS |
| BRO | Brown & Brown Inc | 0.02841% | 195,996.78 | 2,729 NS |
| MDB | MongoDB Inc. | 0.028282% | 195,111.18 | 594 NS |
| NXPI | NXP Semiconductors NV | 0.028266% | 195,001.59 | 859 NS |
| BR | Broadridge Financial Solutions Inc. | 0.028074% | 193,676.54 | 1,042 NS |
| TSN | Tyson Foods, Inc. | 0.028017% | 193,280.26 | 2,974 NS |
| DOW | Dow Inc | 0.027929% | 192,677.1 | 6,270 NS |
| KEY | KeyCorp | 0.027568% | 190,185.8 | 9,170 NS |
| RKLB | Rocket Lab Corp. | 0.027565% | 190,163.2 | 2,752 NS |
| PTC | PTC Inc | 0.027533% | 189,943.67 | 1,213 NS |
| FERG | Ferguson Enterprises Inc | 0.027479% | 189,572.52 | 727 NS |
| LNG | Cheniere Energy Inc | 0.027473% | 189,526.92 | 804 NS |
| ARES | Ares Management Corporation | 0.027342% | 188,624.84 | 1,684 NS |
| LII | Lennox International Inc. | 0.027263% | 188,080.2 | 330 NS |
| TROW | Price T Rowe Group Inc. | 0.027146% | 187,272.77 | 1,979 NS |
| DD | Dupont De Nemours Inc | 0.027114% | 187,049.52 | 3,738 NS |
| FTV | Fortive Corporation | 0.027014% | 186,361.6 | 3,148 NS |
| GPN | Global Payments Inc | 0.026544% | 183,121.7 | 2,395 NS |
| CW | Curtiss-Wright Corp. | 0.026496% | 182,786.13 | 261 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.026355% | 181,818.68 | 1,847 NS |
| JBL | Jabil Inc | 0.02635% | 181,783.14 | 686 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.026215% | 180,852.41 | 1,247 NS |
| FTI | TechnipFMC PLC | 0.025971% | 179,169.62 | 2,702 NS |
| SNA | Snap-On Incorporated | 0.025574% | 176,430.76 | 458 NS |
| CASY | Casey'S General Stores Inc. | 0.025242% | 174,139.86 | 254 NS |
| HOOD | Robinhood Markets Inc | 0.025211% | 173,924.05 | 2,293 NS |
| MKC | McCormick & Company, Incorporated | 0.025167% | 173,621.76 | 2,444 NS |
| WST | West Pharmaceutical Services Incorporated | 0.024922% | 171,933.84 | 676 NS |
| TEAM | ATLASSIAN CORP | 0.024906% | 171,822.31 | 2,287 NS |
| FIX | Comfort Systems USA Inc. | 0.024863% | 171,524.4 | 120 NS |
| RGLD | Royal Gold, Inc. | 0.024509% | 169,081.56 | 564 NS |
| LNT | Alliant Energy Corporation | 0.024453% | 168,696.88 | 2,332 NS |
| ILMN | Illumina Inc | 0.024441% | 168,612.84 | 1,254 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.024413% | 168,419.49 | 168,419.49 NS |
| INVH | INVITATION HOMES INC | 0.024413% | 168,417.96 | 6,394 NS |
| WWD | Woodward Inc. | 0.023939% | 165,146.52 | 427 NS |
| HPQ | HP Inc | 0.023888% | 164,795.22 | 8,678 NS |
| THC | Tenet Healthcare Corporation | 0.023562% | 162,545.81 | 679 NS |
| SSNC | SS&C Technologies Holdings Inc. | 0.023442% | 161,722.92 | 2,148 NS |
| CRWV | CoreWeave Inc. | 0.023399% | 161,427.24 | 2,029 NS |
| CG | Carlyle Group Inc | 0.023234% | 160,285.17 | 3,083 NS |
| BG | Bunge Global SA | 0.023138% | 159,619.95 | 1,323 NS |
| WY | Weyerhaeuser Company | 0.023112% | 159,445 | 6,500 NS |
| DLTR | Dollar Tree Inc | 0.022972% | 158,479.44 | 1,253 NS |
| CSGP | Costar Group Inc | 0.022875% | 157,811.68 | 3,536 NS |
| MTZ | Mastec, Inc. | 0.022809% | 157,354.56 | 528 NS |
| AMCR | Amcor PLC | 0.022773% | 157,106.92 | 3,244 NS |
| UI | Ubiquiti Inc | 0.02268% | 156,465.96 | 204 NS |
| FLEX | FLEX LTD | 0.022381% | 154,399 | 2,450 NS |
| PODD | Insulet Corporation | 0.022056% | 152,158.37 | 617 NS |
| J | Jacobs Solutions Inc. | 0.022022% | 151,921.72 | 1,102 NS |
| GRMN | Garmin Ltd | 0.021769% | 150,181.02 | 594 NS |
| ESS | Essex Property Trust, Inc. | 0.02167% | 149,494.46 | 586 NS |
| WCN | WASTE CONNECTIONS INC | 0.021607% | 149,064.58 | 866 NS |
| CDW | CDW Corp | 0.021315% | 147,045.36 | 1,199 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.021267% | 146,718 | 792 NS |
| TYL | Tyler Technologies Inc. | 0.021131% | 145,777.59 | 411 NS |
| SMCI | Super Micro Computer Inc. | 0.020851% | 143,843.99 | 4,441 NS |
| CRS | Carpenter Technology Corporation | 0.020542% | 141,712.92 | 356 NS |
| GPC | Genuine Parts Co | 0.020503% | 141,442.36 | 1,186 NS |
| CVNA | Carvana Co | 0.020489% | 141,349.68 | 423 NS |
| FNF | Fidelity National Financial, Inc. | 0.020244% | 139,656.08 | 2,641 NS |
| MAA | Mid-America Apartment Communities, Inc. | 0.020218% | 139,482.12 | 1,042 NS |
| INCY | Incyte Corporation. | 0.02014% | 138,942.44 | 1,372 NS |
| CCL | CARNIVAL CORP | 0.0201% | 138,662.25 | 4,395 NS |
| NRG | NRG Energy, Inc. | 0.019975% | 137,799.2 | 770 NS |
| ACGL | Arch Capital Group Ltd. | 0.019497% | 134,501.45 | 1,343 NS |
| TLN | Talen Energy Corporation | 0.019466% | 134,291.14 | 362 NS |
| IP | International Paper Co. | 0.019349% | 133,480.75 | 3,065 NS |
| ALAB | Astera Labs Inc | 0.019292% | 133,089.6 | 1,120 NS |
| FN | Fabrinet | 0.019219% | 132,588.09 | 243 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.018927% | 130,570.01 | 1,163 NS |
| GEN | Gen Digital Inc | 0.018822% | 129,845.21 | 5,753 NS |
| BWXT | BWX Technologies Inc. | 0.018422% | 127,089.66 | 617 NS |
| NVT | NVent Electric PLC | 0.018238% | 125,816.68 | 1,063 NS |
| APG | API Group Corp | 0.01791% | 123,554.34 | 2,779 NS |
| TKO | TKO Group Holdings Inc. | 0.017815% | 122,904.63 | 549 NS |
| EVRG | Evergy Inc | 0.017742% | 122,394.58 | 1,463 NS |
| RDDT | Reddit Inc | 0.0175% | 120,730.68 | 828 NS |
| BBY | Best Buy Co Inc. | 0.017274% | 119,168.31 | 1,923 NS |
| SGI | Somnigroup International Inc. | 0.017257% | 119,048.3 | 1,330 NS |
| SUI | Sun Communities, Inc. | 0.01715% | 118,310.82 | 867 NS |
| RKT | Rocket Companies Inc | 0.017102% | 117,980.34 | 6,486 NS |
| PSKY | Paramount Skydance Corp. | 0.016757% | 115,605.07 | 8,557 NS |
| IBKR | Interactive Brokers Group Inc | 0.016748% | 115,541.37 | 1,623 NS |
| TTD | The Trade Desk Inc | 0.016729% | 115,407.9 | 4,845 NS |
| EME | Emcor Group Inc | 0.016701% | 115,214.58 | 159 NS |
| IT | Gartner Inc. | 0.016475% | 113,655.6 | 723 NS |
| GDDY | Godaddy Inc | 0.016387% | 113,046.52 | 1,297 NS |
| CBOE | Cboe Global Markets Inc | 0.016336% | 112,694.72 | 376 NS |
| DKNG | DraftKings Inc. | 0.016304% | 112,477.12 | 4,718 NS |
| APTV | Aptiv PLC | 0.016214% | 111,854.34 | 1,521 NS |
| RIVN | Rivian Automotive Inc | 0.015919% | 109,824.12 | 7,164 NS |
| CRCL | Circle Internet Group Inc. | 0.015905% | 109,723.6 | 1,315 NS |
| NI | NiSource Inc. | 0.01579% | 108,931.9 | 2,303 NS |
| STE | Steris PLC | 0.015327% | 105,734.65 | 419 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.015217% | 104,978.48 | 344 NS |
| HUBS | Hubspot Inc | 0.014838% | 102,365.37 | 387 NS |
| PINS | Pinterest Inc | 0.014633% | 100,947.09 | 5,893 NS |
| MEDP | Medpace Holdings Inc. | 0.013228% | 91,255.52 | 202 NS |
| PSTG | Pure Storage Inc | 0.012651% | 87,274.98 | 1,359 NS |
| EXE | Expand Energy Corp. | 0.012202% | 84,177.6 | 780 NS |
| NTRA | NATERA INC | 0.012183% | 84,048.16 | 404 NS |
| SW | Smurfit WestRock plc | 0.011836% | 81,656.37 | 1,737 NS |
| XPO | XPO Inc | 0.011532% | 79,557.66 | 378 NS |
| MSTR | Strategy Inc. | 0.011282% | 77,829.5 | 601 NS |
| LYB | LyondellBasell Industries NV | 0.011173% | 77,076.8 | 1,340 NS |
| UTHR | United Therapeutics Corporation | 0.011102% | 76,592.8 | 152 NS |
| SOFI | Sofi Technologies Inc | 0.010782% | 74,378.88 | 4,188 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.010747% | 74,142.84 | 74,142.84 NS |
| USFD | US Foods Holding Corp | 0.010657% | 73,520.21 | 761 NS |
| IONQ | Ionq Inc | 0.010573% | 72,941.37 | 1,901 NS |
| VSNT | VERSANT MEDIA GROUP INC | 0.009331% | 64,374.24 | 1,932 NS |
| LULU | LULULEMON ATHLETICA INC | 0.008509% | 58,698.89 | 317 NS |
| TRMB | Trimble Inc | 0.008307% | 57,307.59 | 857 NS |
| TOST | Toast Inc | 0.008155% | 56,258.6 | 2,060 NS |
| PNR | Pentair PLC | 0.008066% | 55,645.59 | 561 NS |
| BURL | Burlington Stores Inc. | 0.00774% | 53,395.38 | 174 NS |
| FLUT | Flutter Entertainment PLC | 0.007739% | 53,388.42 | 503 NS |
| TRU | TransUnion | 0.007538% | 52,000.1 | 662 NS |
| AFRM | Affirm Holdings Inc | 0.005918% | 40,825.62 | 869 NS |
| U | Unity Software Inc | 0.005272% | 36,368.85 | 1,995 NS |
| GWRE | Guidewire Software Inc | 0.004845% | 33,423.6 | 230 NS |
| Z | Zillow Group Inc | 0.003557% | 24,541 | 550 NS |
| FG | F&G Annuities & Life Inc. | 0.00046% | 3,171 | 140 NS |