Noler Stock

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SEC Form N-PORT · 2026-03-31

NTSX ETF Holdings

WisdomTree U.S. Efficient Core 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
2026-03-31
SEC accession
0000940400-26-022915
Series ID
S000061867
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
DTRXXDREYFUS TRSY OBLIG CASH M7.507549%90,359,067.0990,359,067.09 NS
NVDANVIDIA Corp.6.901065%83,059,569.6476,259 NS
AAPLApple Inc.6.085051%73,238,210.62288,578 NS
GOOGLAlphabet Inc.5.506109%66,270,214.92230,457 NS
MSFTMicrosoft Corp.4.318613%51,977,790.72140,416 NS
AMZNAmazon.com, Inc.3.37556%40,627,437.17195,071 NS
METAMeta Platforms Inc2.246496%27,038,291.6747,259 NS
AVGOBroadcom Inc2.16399%26,045,266.584,150 NS
TSLATesla Inc1.734065%20,870,788.556,142 NS
BRK/BBerkshire Hathaway Inc.1.626271%19,573,403.240,846 NS
WMTWalmart Inc1.539756%18,532,136.48149,116 NS
LLYEli Lilly & Co.1.426222%17,165,667.5118,663 NS
JPMJPMorgan Chase & Co.1.273643%15,329,265.9252,112 NS
XOMExxon Mobil Corp.1.190195%14,324,902.7884,433 NS
VVisa Inc0.960553%11,560,982.2438,251 NS
JNJJohnson & Johnson0.88728%10,679,094.7243,688 NS
NFLXNetflix, Inc.0.739969%8,906,086.0592,627 NS
MAMasterCard Incorporated0.738254%8,885,453.7817,783 NS
CVXCHEVRON CORP0.680208%8,186,826.139,569 NS
COSTCostco Wholesale Corporation0.678291%8,163,750.998,193 NS
ABBVAbbVie Inc.0.581358%6,997,088.2832,172 NS
BACBank of America Corp.0.576084%6,933,615142,228 NS
ORCLOracle Corp.0.576082%6,933,588.5247,132 NS
MUMicron Technology Inc.0.57425%6,911,530.7220,458 NS
PGThe Procter & Gamble Co.0.543521%6,541,687.645,290 NS
CATCaterpillar Inc0.53942%6,492,327.449,164 NS
AMDAdvanced Micro Devices Inc.0.536592%6,458,292.2131,747 NS
PLTRPalantir Technologies Inc0.525615%6,326,171.1643,247 NS
KOCoca-Cola Co (The)0.497399%5,986,579.9578,719 NS
HDHome Depot Inc.0.492552%5,928,242.2518,025 NS
CSCOCisco Systems, Inc.0.490756%5,906,616.3476,126 NS
GEGE Aerospace0.490194%5,899,862.0720,791 NS
MRKMerck & Co., Inc0.458522%5,518,664.6245,878 NS
AMATApplied Materials Inc.0.443632%5,339,443.3815,622 NS
WFCWells Fargo & Co.0.433505%5,217,559.7965,539 NS
LRCXLam Research Corporation0.424985%5,115,020.423,940 NS
PMPhilip Morris International Inc.0.419568%5,049,814.2830,542 NS
RTXRTX Corp.0.415987%5,006,719.525,955 NS
GSGoldman Sachs Group, Inc.0.414498%4,988,803.035,897 NS
MSMorgan Stanley0.404788%4,871,930.2829,604 NS
TMUST-Mobile US Inc0.391991%4,717,903.8922,463 NS
GEVGE Vernova Inc.0.365529%4,399,4165,040 NS
UNHUnitedHealth Group Inc.0.360029%4,333,228.2616,014 NS
IBMInternational Business Machines Corp.0.340311%4,095,906.2216,898 NS
MCDMcDonald's Corp.0.336489%4,049,904.4913,031 NS
AXPAmerican Express Company0.331463%3,989,408.7213,189 NS
VZVerizon Communications Inc.0.323287%3,891,00277,510 NS
TAT&T Inc0.322842%3,885,645.66134,034 NS
PEPPepsico Inc0.319037%3,839,855.8324,727 NS
CCitigroup Inc.0.3175%3,821,349.9533,695 NS
INTCIntel Corporation0.312887%3,765,833.5585,335 NS
KLACKLA Corp.0.305474%3,676,607.772,497 NS
NEENextEra Energy Inc0.292853%3,524,703.1237,949 NS
TMOThermo Fisher Scientific Inc0.288488%3,472,167.927,064 NS
TJXThe TJX Companies Inc.0.281604%3,389,313.121,223 NS
AMGNAmgen Inc.0.281491%3,387,963.659,629 NS
DISWalt Disney Company0.276477%3,327,615.8834,526 NS
CRMSalesforce Inc.0.275978%3,321,605.9817,794 NS
ABTAbbott Laboratories0.270721%3,258,335.1231,736 NS
GILDGilead Sciences Inc.0.269806%3,247,32123,300 NS
COPConocoPhillips0.267997%3,225,55224,436 NS
PFEPfizer Inc.0.256624%3,088,659.6109,995 NS
ISRGIntuitive Surgical Inc.0.251489%3,026,860.346,566 NS
TXNTexas Instruments Inc.0.251197%3,023,342.2215,573 NS
SCHWThe Charles Schwab Corporation0.246261%2,963,941.2431,538 NS
DEDeere & Company0.24618%2,962,9585,260 NS
ANETArista Networks Inc0.239526%2,882,874.423,480 NS
ADIAnalog Devices Inc.0.238953%2,875,985.69,040 NS
APHAmphenol Corporation0.236213%2,843,001.3522,501 NS
BKNGBooking Holdings Inc0.234378%2,820,914.4670 NS
LMTLockheed Martin Corporation0.230091%2,769,314.984,582 NS
APPApplovin Corp.0.226583%2,727,0966,852 NS
HONHoneywell International Inc.0.225865%2,718,462.8112,027 NS
BLKBlackrock Inc.0.218938%2,635,085.42,740 NS
QCOMQUALCOMM Inc.0.217655%2,619,642.7620,342 NS
UBERUber Technologies Inc0.214766%2,584,876.4835,936 NS
UNPUnion Pacific Corporation0.213194%2,565,949.1210,576 NS
DHRDanaher Corporation0.21076%2,536,658.413,379 NS
BXBlackstone Inc0.20865%2,511,266.6121,839 NS
SPGIS&P Global Inc0.207974%2,503,125.95,885 NS
LOWLowes Companies, Inc.0.204619%2,462,746.4410,423 NS
SYKStryker Corporation0.200035%2,407,578.937,327 NS
DELLDell Technologies Inc0.196153%2,360,845.9214,384 NS
MCKMckesson Corp.0.186794%2,248,205.282,598 NS
MOAltria Group, Inc.0.18595%2,238,050.8533,915 NS
HCAHCA Healthcare Inc0.185667%2,234,639.284,722 NS
PHParker-Hannifin Corp.0.185285%2,230,042.842,491 NS
INTUIntuit Inc0.183%2,202,543.725,094 NS
BABoeing Co.0.18263%2,198,087.3211,044 NS
COFCapital One Financial Corp.0.181539%2,184,964.1111,977 NS
PGRThe Progressive Corporation0.180357%2,170,72810,950 NS
GLWCorning Incorporated0.179727%2,163,146.7315,909 NS
NEMNewmont Corporation0.177434%2,135,55619,728 NS
BMYBristol-Myers Squibb Company0.177156%2,132,211.435,156 NS
PLDPrologis Inc.0.171093%2,059,232.2215,579 NS
VRTXVertex Pharmaceuticals Incorporated0.16855%2,028,631.224,543 NS
WELLWelltower Inc.0.16762%2,017,432.8410,204 NS
PANWPalo Alto Networks Inc0.16745%2,015,382.7212,571 NS
NOWServicenow Inc0.166123%1,999,414.219,124 NS
CMECME Group Inc.0.1638%1,971,461.256,675 NS
SBUXStarbucks Corp.0.161788%1,947,238.6521,735 NS
SOSouthern Co.0.157782%1,899,03119,675 NS
CMCSAComcast Corporation0.155668%1,873,585.8965,259 NS
HWMHowmet Aerospace Inc0.153203%1,843,910.468,001 NS
GMGeneral Motors Company0.151244%1,820,33324,434 NS
MARMarriott International, Inc.0.151201%1,819,817.485,564 NS
CRWDCrowdstrike Holdings Inc0.149861%1,803,694.24,620 NS
DUKDuke Energy Corp0.148045%1,781,831.5213,608 NS
NOCNorthrop Grumman Corporation0.147946%1,780,646.42,610 NS
EQIXEquinix, Inc.0.147902%1,780,115.841,816 NS
VRTVertiv Holdings Co0.147257%1,772,352.347,073 NS
LINLinde PLC0.147256%1,772,3423,575 NS
CEGConstellation Energy Corp.0.147099%1,770,4456,340 NS
ADBEAdobe Inc0.146687%1,765,490.047,263 NS
CVSCVS Health Corp0.143416%1,726,121.8824,034 NS
BSXBoston Scientific Corporation0.143041%1,721,60927,436 NS
MPCMarathon Petroleum Corp.0.142948%1,720,492.287,046 NS
MRVLMarvell Technology Inc0.142867%1,719,50817,360 NS
APOApollo Global Management Inc0.142527%1,715,422.3215,396 NS
WMWaste Management, Inc.0.138572%1,667,815.827,258 NS
WDCWestern Digital Corp.0.138124%1,662,431.546,146 NS
GDGeneral Dynamics Corporation0.136766%1,646,083.124,796 NS
CIThe Cigna Group0.136414%1,641,846.256,155 NS
WMBWilliams Companies Inc. (The)0.135942%1,636,167.1822,481 NS
ICEIntercontinental Exchange Inc0.134023%1,613,063.6810,256 NS
BKThe Bank of New York Mellon Corp.0.133043%1,601,267.7413,498 NS
FDXFedEx Corporation0.132993%1,600,672.924,494 NS
REGNRegeneron Pharmaceuticals, Inc.0.132949%1,600,137.442,071 NS
ADPAutomatic Data Processing, Inc.0.131725%1,585,413.547,803 NS
SHWThe Sherwin-Williams Company0.131062%1,577,426.554,921 NS
VLOValero Energy Corp.0.129516%1,558,827.726,309 NS
UPSUnited Parcel Service, Inc.0.129002%1,552,633.1615,782 NS
MDLZMondelez International Inc.0.128898%1,551,380.626,915 NS
EOGEOG Resources Inc.0.128705%1,549,067.5510,715 NS
FCXFreeport-McMoRan Inc.0.128019%1,540,800.1426,213 NS
MRSHMarsh & McLennan Companies, Inc.0.127683%1,536,7678,860 NS
KKRKKR & Co Inc.0.125342%1,508,582.516,309 NS
ORLYO'Reilly Automotive Inc.0.124954%1,503,914.5216,292 NS
HLTHilton Worldwide Holdings Inc0.124302%1,496,073.64,920 NS
PSXPhillips 660.123545%1,486,953.168,162 NS
ITWIllinois Tool Works Inc.0.122708%1,476,885.465,674 NS
MCOMoodys Corp.0.121425%1,461,437.53,350 NS
EMREmerson Electric Co.0.120757%1,453,404.8611,093 NS
MMM3M Company0.119712%1,440,826.839,921 NS
CLColgate-Palmolive Co.0.119683%1,440,472.2316,901 NS
CDNSCadence Design Systems, Inc.0.11936%1,436,587.95,170 NS
PNCPNC Financial Services Group Inc.0.11902%1,432,491.566,884 NS
PWRQuanta Services, Inc.0.117506%1,414,275.522,576 NS
ELVElevance Health Inc.0.117384%1,412,811.54,826 NS
MSIMotorola Solutions Inc0.116643%1,403,892.953,235 NS
MNSTMonster Beverage Corp0.116338%1,400,217.0419,324 NS
CSXCSX Corporation0.115768%1,393,360.1533,943 NS
ECLEcolab Inc.0.114491%1,377,983.65,180 NS
CMICummins Inc.0.113543%1,366,570.82,540 NS
CTASCINTAS CORP0.113507%1,366,143.788,077 NS
ROSTRoss Stores Inc0.113483%1,365,852.156,305 NS
AEPAmerican Electric Power Co, Inc.0.110532%1,330,330.9210,149 NS
KMIKinder Morgan, Inc.0.1091%1,313,101.8639,162 NS
USBU.S. Bancorp.0.107674%1,295,933.1724,917 NS
SNPSSynopsys Inc0.107061%1,288,5603,250 NS
ABNBAirbnb Inc0.103819%1,249,540.69,895 NS
AMTAmerican Tower Corporation0.103584%1,246,717.927,224 NS
SNDKSANDISK CORP0.102883%1,238,277.661,949 NS
NKENike, Inc.0.10243%1,232,818.823,340 NS
TRVTravelers Companies, Inc.0.100864%1,213,972.164,162 NS
TDGTRANSDIGM GROUP INC0.099952%1,203,000.481,038 NS
RSGRepublic Services, Inc.0.098539%1,185,993.35,415 NS
SRESempra0.098391%1,184,210.7912,187 NS
NETCloudflare Inc0.097892%1,178,201.45,710 NS
FTNTFortinet Inc0.096116%1,156,828.3214,156 NS
SPGSimon Property Group Inc0.095638%1,151,076.636,171 NS
BKRBaker Hughes Company0.093875%1,129,852.3518,507 NS
LHXL3 Harris Technologies Inc0.093458%1,124,843.853,259 NS
PCARPaccar Inc0.093383%1,123,930.59,731 NS
AFLAflac Incorporated0.092703%1,115,750.710,170 NS
CORCencora Inc0.090386%1,087,866.823,463 NS
TRGPTarga Resources Corp.0.090245%1,086,162.364,332 NS
CTVACorteva Inc0.089637%1,078,854.4812,888 NS
METMetLife Inc.0.089266%1,074,378.2415,192 NS
TFCTruist Financial Corp.0.087572%1,054,000.1622,928 NS
VSTVistra Corp0.086907%1,045,996.146,958 NS
AZOAutozone, Inc.0.086439%1,040,356.24308 NS
DLRDigital Realty Trust Inc.0.086169%1,037,108.555,755 NS
SNOWSnowflake Inc0.085649%1,030,854.76,835 NS
DASHDoorDash Inc0.085606%1,030,329.36,862 NS
ETNEaton Corporation PLC0.083922%1,010,060.082,824 NS
ALLThe Allstate Corporation0.083672%1,007,050.384,857 NS
GWWW.w. Grainger Inc.0.083471%1,004,636.01921 NS
APDAir Products & Chemicals, Inc.0.082206%989,408.943,406 NS
AIGAmerican International Group Inc.0.08201%987,054.2513,117 NS
OKEOneok Inc.0.080816%972,686.7910,761 NS
KRThe Kroger Co.0.07936%955,15213,200 NS
DDominion Energy Inc0.079054%951,471.6215,391 NS
FASTFastenal Co.0.078846%948,972.820,452 NS
AMEAmetek, Inc.0.078365%943,1844,400 NS
ADSKAutodesk Inc0.077932%937,969.23,918 NS
ZTSZoetis Inc.0.076981%926,529.987,838 NS
CAHCardinal Health, Inc.0.076952%926,171.734,383 NS
EXCExelon Corp.0.075588%909,762.1818,559 NS
MPWRMonolithic Power Systems Inc.0.074944%902,013.75825 NS
DALDelta Air Lines Inc.0.073756%887,707.4413,353 NS
CBChubb Ltd. Switzerland0.073631%886,203.672,719 NS
KEYSKeysight Technologies, Inc.0.073268%881,841.513,123 NS
ETREntergy Corporation0.072014%866,745.047,714 NS
URIUnited Rentals, Inc.0.071671%862,615.041,184 NS
AMPAmeriprise Financial, Inc.0.071594%861,691.61,939 NS
EWEdwards Lifesciences Corporation0.071166%856,535.6810,696 NS
AJGGallagher Aj &Co0.070503%848,560.443,918 NS
NDAQNasdaq Inc0.070087%843,551.939,937 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.069891%841,197.063,366 NS
DOWDow Inc0.068657%826,33619,840 NS
EBAYeBay Inc.0.068486%824,277.129,056 NS
DHID.R. Horton, Inc.0.067836%816,4595,950 NS
NUENucor Corporation0.067537%812,863.74,807 NS
XELXcel Energy Inc0.067488%812,27410,225 NS
PEGPublic Service Enterprise Group Incorporated0.066928%805,533.459,951 NS
WECWEC Energy Group Inc.0.066745%803,328.036,939 NS
ORealty Income Corporation0.06597%793,994.0412,978 NS
STTState Street Corp.0.065458%787,8366,225 NS
CMGChipotle Mexican Grill Inc0.064904%781,172.0424,404 NS
MDTMedtronic PLC0.064413%775,257.558,947 NS
LYVLive Nation Entertainment, Inc.0.064067%771,090.565,056 NS
YUMYum! Brands Inc.0.063919%769,315.044,948 NS
MSCIMSCI Inc.0.063504%764,316.181,418 NS
FFord Motor Company0.063216%760,855.2865,932 NS
PCGPG&E Corporation0.062547%752,804.2242,846 NS
HIGThe Hartford Insurance Group Inc.0.062493%752,149.265,562 NS
VMCVulcan Materials Company0.06242%751,275.72,759 NS
DDOGDatadog Inc0.062175%748,318.956,339 NS
COINCoinbase Global Inc0.061759%743,314.774,257 NS
PSAPublic Storage0.06169%742,482.082,741 NS
XYZBlock Inc0.061506%740,274.1812,301 NS
CBRECBRE Group Inc.0.06144%739,476.145,459 NS
ALNYAlnylam Pharmaceuticals Inc.0.061414%739,163.582,234 NS
TERTeradyne Inc.0.061062%734,924.342,479 NS
IDXXIDEXX Laboratories Inc.0.061017%734,390.231,307 NS
ADMArcher-Daniels-Midland Co.0.060516%728,353.810,020 NS
ACNAccenture PLC0.060513%728,319.173,673 NS
OXYOccidental Petroleum Corp.0.059838%720,20011,080 NS
TGTTarget Corp.0.059826%720,049.25,941 NS
CHTRCharter Communications, Inc.0.059316%713,915.163,307 NS
EDConsolidated Edison, Inc.0.059008%710,204.56,275 NS
ROKRockwell Automation, Inc.0.058622%705,558.081,966 NS
BDXBecton, Dickinson and Company0.058355%702,346.414,467 NS
HEIHeico Corp0.057867%696,4682,540 NS
LVSLas Vegas Sands Corp0.057368%690,472.212,815 NS
FANGDiamondback Energy Inc0.057156%687,913.623,478 NS
HSYHershey Co. (The)0.057052%686,660.673,303 NS
PAYXPaychex Inc0.057044%686,570.367,453 NS
CARRCarrier Global Corporation0.056802%683,659.7112,141 NS
MLMMartin Marietta Materials Inc0.056492%679,925.41,155 NS
TTWOTake-Two Interactive Software Inc.0.055759%671,1053,398 NS
SYYSysco Corporation0.055697%670,359.349,398 NS
CCICrown Castle Inc.0.055376%666,498.078,197 NS
PYPLPaypal Holdings Inc.0.05519%664,247.7814,686 NS
LITELumentum Holdings Inc.0.054886%660,594.4940 NS
AEEAmeren Corp.0.054514%656,112.485,969 NS
HALHalliburton Company0.054349%654,135.2316,777 NS
AAgilent Technologies Inc.0.054321%653,789.285,736 NS
PRUPrudential Financial, Inc.0.054284%653,350.726,688 NS
PPGPPG Industries, Inc.0.054205%652,395.526,104 NS
CIENCiena Corporation0.054191%652,226.41,680 NS
IRIngersoll Rand Inc0.053501%643,924.448,037 NS
HPEHewlett Packard Enterprise Co.0.053346%642,060.4626,966 NS
AXONAxon Enterprise Inc0.052611%633,212.791,491 NS
MELIMercadolibre Inc0.052578%632,821.32366 NS
TDYTeledyne Technologies Inc0.052429%631,025.431,043 NS
ROPRoper Technologies Inc0.052157%627,747.641,774 NS
TTTrane Technologies PLC0.052042%626,360.221,503 NS
KDPKeurig Dr Pepper Inc0.051701%622,256.8923,633 NS
CPNGCoupang Inc.0.051422%618,905.2832,781 NS
RBLXRoblox Corporation0.051143%615,542.4810,883 NS
CHDChurch & Dwight Co Inc.0.051003%613,858.966,578 NS
MTBM&T Bank Corporation0.050616%609,203.842,947 NS
UALUnited Airlines Holdings Inc0.050205%604,255.416,563 NS
FITBFifth Third Bancorp0.050178%603,933.5412,999 NS
IRMIron Mountain Inc.0.050138%603,443.125,908 NS
VTRVentas Inc.0.049907%600,674.17,345 NS
AVBAvalonBay Communities, Inc.0.049769%599,004.453,667 NS
SLBSLB LTD0.048897%588,518.2811,452 NS
TPLTEXAS PACIFIC LAND CORP0.048734%586,556.161,236 NS
EIXEdison International0.048654%585,586.368,002 NS
IQVIQVIA Holdings Inc.0.048615%585,122.743,431 NS
MTDMettler-Toledo International Inc0.048307%581,413.2461 NS
ODFLOld Dominion Freight Line Inc.0.048234%580,533.42,971 NS
CTSHCognizant Technology Solutions Corp.0.04821%580,248.39,458 NS
NTRSNorthern Trust Corporation0.048009%577,819.84,140 NS
FOXAFox Corporation0.047959%577,225.69,884 NS
GEHCGE Healthcare Technologies Inc.0.047756%574,778.58,075 NS
STLDSteel Dynamics, Inc.0.047633%573,3003,185 NS
EXPEExpedia Group Inc0.047633%573,299.872,483 NS
EXREXTRA SPACE STORAGE INC0.047491%571,595.674,359 NS
OTISOtis Worldwide Corp.0.047443%571,008.647,408 NS
WDAYWorkday Inc0.047291%569,179.524,381 NS
RMDResMed Inc.0.047243%568,607.842,533 NS
KVUEKenvue Inc.0.04696%565,196.1632,784 NS
CNPCenterpoint Energy Inc0.046876%564,187.5213,072 NS
XYLXylem, Inc.0.045811%551,3734,614 NS
MCHPMicrochip Technology Incorporated0.045796%551,187.918,531 NS
RJFRaymond James Financial Inc.0.045762%550,781.163,804 NS
CTRACoterra Energy Inc0.045517%547,832.615,590 NS
CPRTCopart Inc0.044996%541,558.416,312 NS
VEEVVeeva Systems Inc0.044543%536,114.323,052 NS
PPLPPL Corporation0.044498%535,56414,020 NS
FISVFiserv Inc.0.044475%535,289.49,593 NS
GISGeneral Mills, Inc.0.044423%534,665.314,365 NS
CFGCitizens Financial Group Inc0.044296%533,133.38,890 NS
JCIJohnson Controls International PLC0.044064%530,347.54,050 NS
RFRegions Financial Corporation0.044038%530,027.0420,292 NS
FISFidelity National Information Services Inc0.043988%529,426.2611,286 NS
VICIVici Properties Inc0.043859%527,877.0419,322 NS
NVRNVR Inc0.043802%527,186.480 NS
ZMZoom Communications Inc.0.043322%521,409.546,486 NS
MKLMarkel Group Inc0.043257%520,627.04272 NS
SYFSynchrony Financial0.042782%514,911.47,570 NS
WATWaters Corporation0.042781%514,896.21,729 NS
DOVDover Corporation0.041601%500,696.92,402 NS
EQTEQT Corporation0.040926%492,573.67,740 NS
ESEversource Energy0.040771%490,710.247,083 NS
DRIDarden Restaurants, Inc.0.040769%490,688.122,503 NS
VRSKVerisk Analytics, Inc.0.040644%489,175.52,578 NS
FICOFair Isaac Corporation0.040091%482,528.08452 NS
AONAon PLC0.039986%481,264.981,491 NS
KMBKimberly-Clark Corporation0.039852%479,648.844,972 NS
LLoews Corporation0.039802%479,049.124,488 NS
AWKAmerican Water Works Company, Inc.0.039756%478,492.443,516 NS
FEFirstEnergy Corp.0.039646%477,166.549,419 NS
TSCOTractor Supply Co0.039569%476,238.910,513 NS
TWLOTwilio Inc0.039401%474,215.583,769 NS
CINFCincinnati Financial Corporation0.039338%473,466.153,009 NS
PHMPULTEGROUP INC0.039321%473,262.644,024 NS
DTEDTE Energy Co.0.038998%469,366.23,210 NS
WRBW.R. Berkley Corporation0.038984%469,196.127,079 NS
ATOAtmos Energy Corp.0.038875%467,895.762,533 NS
STXSeagate Technology Holdings PLC0.038734%466,194.41,190 NS
LHLabcorp Holdings Inc0.038661%465,316.641,744 NS
RCLROYAL CARIBBEAN CRUISES LTD0.038617%464,779.021,689 NS
FCNCAFirst Citizens BancShares Inc (Delaware)0.038364%461,741.7245 NS
HUBBHubbell Incorporated0.038123%458,841.9935 NS
QQnity Electronics Inc.0.038087%458,404.743,973 NS
DGDollar General Corporation0.038048%457,941.613,857 NS
DXCMDexCom Inc0.036958%444,812.47,083 NS
ROLRollins Inc0.036748%442,288.218,281 NS
ZBHZimmer Biomet Holdings Inc0.036737%442,153.84,890 NS
CPAYCorpay Inc0.036193%435,612.031,497 NS
INSMInsmed Inc0.03618%435,453.762,663 NS
ULTAUlta Beauty Inc0.036003%433,326.59829 NS
CRHCRH PLC0.035757%430,361.284,094 NS
LPLALPL Financial Holdings Inc.0.035492%427,178.61,420 NS
FTVFortive Corporation0.035297%424,826.87,685 NS
VLTOVeralto Corp.0.035006%421,321.34,765 NS
HPQHP Inc0.034945%420,583.7421,894 NS
WSMWilliams-Sonoma Inc.0.034873%419,723.662,302 NS
HBANHuntington Bancshares Incorporated0.034824%419,138.326,782 NS
JBHTJ. B. Hunt Transport Services, Inc.0.034455%414,688.31,957 NS
STZConstellation Brands, Inc.0.034161%411,1502,741 NS
KEYKeyCorp0.03409%410,303.220,464 NS
ELThe Estee Lauder Companies Inc.0.033733%406,002.895,657 NS
DVNDevon Energy Corporation0.033669%405,226.968,053 NS
PKGPackaging Corporation of America0.033414%402,156.91,895 NS
ONON Semiconductor Corp.0.033379%401,736.966,488 NS
AMRZAmrize Ltd.0.03314%398,862.47,120 NS
NTAPNetApp Inc.0.032914%396,146.913,869 NS
BROBrown & Brown Inc0.032687%393,411.936,033 NS
LENLennar Corp.0.03262%392,603.644,521 NS
ZSZscaler Inc0.032451%390,567.362,784 NS
EXPDExpeditors International Of Washington Inc.0.032298%388,726.222,714 NS
PFGPrincipal Financial Group Inc.0.032111%386,481.794,289 NS
COHRCoherent Corp0.032003%385,185.571,617 NS
FWONKLIBERTY MEDIA CORP0.031788%382,5904,500 NS
EFXEquifax Inc.0.031733%381,928.472,121 NS
LNGCheniere Energy Inc0.031357%377,400.81,330 NS
DGXQuest Diagnostics Incorporated0.031329%377,065.521,924 NS
TROWPrice T Rowe Group Inc.0.031253%376,154.224,173 NS
CMSCMS Energy Corporation0.031243%376,030.264,847 NS
BEBloom Energy Corporation0.031194%375,442.792,771 NS
VRSNVerisign, Inc.0.030602%368,317.881,483 NS
FSLRFirst Solar Inc0.030599%368,284.421,867 NS
MKCMcCormick & Company, Incorporated0.030455%366,547.487,267 NS
DDDupont De Nemours Inc0.030256%364,155.87,951 NS
ARESAres Management Corporation0.030104%362,321.13,321 NS
TSNTyson Foods, Inc.0.030066%361,867.365,648 NS
NXPINXP Semiconductors NV0.029948%360,450.661,831 NS
GRMNGarmin Ltd0.029763%358,223.441,544 NS
RKLBROCKET LAB CORP0.029549%355,650.365,538 NS
LDOSLeidos Holdings Inc0.029358%353,341.442,272 NS
CGCarlyle Group Inc0.028904%347,875.717,189 NS
ILMNIllumina Inc0.028767%346,237.342,809 NS
BGBunge Global SA0.028704%345,475.22,716 NS
CDWCDW Corp0.028486%342,849.662,833 NS
SSNCSS&C Technologies Holdings Inc.0.028419%342,039.345,062 NS
LIILennox International Inc.0.028112%338,350.77729 NS
BRBroadridge Financial Solutions Inc.0.027756%334,058.882,056 NS
MAAMid-America Apartment Communities, Inc.0.027568%331,800.042,717 NS
SNASnap-On Incorporated0.027462%330,530.2910 NS
TELTE Connectivity PLC0.027231%327,743.361,568 NS
EQREquity Residential0.027182%327,158.655,531 NS
PTCPTC Inc0.02691%323,879.772,273 NS
FIXComfort Systems USA Inc.0.02681%322,683.66234 NS
FTAIFTAI Aviation Ltd0.026442%318,2551,299 NS
UIUbiquiti Inc0.02633%316,906.29401 NS
TPRTapestry Inc0.026274%316,227.512,241 NS
WSTWest Pharmaceutical Services Incorporated0.026052%313,550.641,251 NS
CRWVCoreWeave Inc.0.025991%312,823.864,038 NS
GPCGenuine Parts Co0.025682%309,107.252,923 NS
PODDInsulet Corporation0.025664%308,884.481,472 NS
HOODRobinhood Markets Inc0.02534%304,989.34,401 NS
TEAMATLASSIAN CORP0.024956%300,368.254,401 NS
DSVXXDREY INST PREF GOV MM-M0.024739%297,756.55297,756.55 NS
CNCCentene Corp.0.024566%295,674.949,031 NS
CSGPCostar Group Inc0.024313%292,626.367,254 NS
BIIBBiogen Inc0.024204%291,311.371,589 NS
JJacobs Solutions Inc.0.024164%290,834.82,285 NS
MDBMongoDB Inc.0.023998%288,828.61,180 NS
LNTAlliant Energy Corporation0.023557%283,523.763,951 NS
ESSEssex Property Trust, Inc.0.023404%281,6881,164 NS
SBACSBA Communications Corp.0.02318%278,990.311,621 NS
TYLTyler Technologies Inc.0.02307%277,670.18811 NS
CVNACarvana Co0.023064%277,597.54883 NS
IPInternational Paper Co.0.022718%273,426.37,659 NS
JBLJabil Inc0.022578%271,739.491,023 NS
HUMHumana Inc.0.02256%271,528.741,566 NS
FERGFerguson Enterprises Inc0.022365%269,182.041,154 NS
CWCurtiss-Wright Corp.0.02224%267,680.16393 NS
DLTRDollar Tree Inc0.02221%267,313.912,441 NS
SWSmurfit WestRock plc0.021538%259,224.256,505 NS
WCNWASTE CONNECTIONS INC0.021338%256,817.641,581 NS
CRCLCircle Internet Group Inc.0.021285%256,175.852,685 NS
BWXTBWX Technologies Inc.0.020864%251,113.721,228 NS
ACGLArch Capital Group Ltd.0.020696%249,094.052,595 NS
GDDYGodaddy Inc0.020359%245,033.882,964 NS
LUVSouthwest Airlines Co.0.020234%243,528.746,482 NS
INCYIncyte Corporation.0.020144%242,453.122,576 NS
AMCRAmcor PLC0.019941%240,010.56,038 NS
CRSCarpenter Technology Corporation0.019714%237,278.3602 NS
FTITechnipFMC PLC0.019678%236,839.383,426 NS
ALABAstera Labs Inc0.019378%233,228.82,128 NS
CASYCasey'S General Stores Inc.0.018324%220,541.58303 NS
GENGen Digital Inc0.01819%218,936.4111,627 NS
EMEEmcor Group Inc0.017974%216,324.83293 NS
RDDTReddit Inc0.017956%216,113.251,605 NS
RGLDRoyal Gold, Inc.0.017846%214,789.56844 NS
RIVNRivian Automotive Inc0.017788%214,086.2514,225 NS
DKNGDraftKings Inc.0.017773%213,908.289,894 NS
CCLCARNIVAL CORP0.017718%213,251.28,240 NS
NRGNRG Energy, Inc.0.017193%206,934.241,416 NS
FNFFidelity National Financial, Inc.0.017187%206,854.84,460 NS
SGISomnigroup International Inc.0.017049%205,201.922,776 NS
FLEXFLEX LTD0.016871%203,056.923,102 NS
EXEExpand Energy Corp.0.016819%202,434.321,844 NS
HUBSHubspot Inc0.016793%202,114.8828 NS
WTWWILLIS TOWERS WATSON PLC0.016738%201,455.1693 NS
MEDPMedpace Holdings Inc.0.016637%200,239.23417 NS
STESteris PLC0.016554%199,238.13901 NS
CRDOCredo Technology Group Holding Ltd0.016488%198,441.182,114 NS
SMCISuper Micro Computer Inc.0.016408%197,484.218,673 NS
APTVAptiv PLC0.016385%197,209.62,840 NS
SUISun Communities, Inc.0.01618%194,734.161,546 NS
BBYBest Buy Co Inc.0.016146%194,333.43,027 NS
CHRWC.H. Robinson Worldwide Inc0.016047%193,139.411,163 NS
WWDWoodward Inc.0.01591%191,487.2535 NS
ITGartner Inc.0.015853%190,799.71,205 NS
TLNTALEN ENERGY CORP0.015781%189,941.85595 NS
RKTRocket Companies Inc0.015304%184,195.512,926 NS
CBOECboe Global Markets Inc0.015039%181,009.08644 NS
THCTenet Healthcare Corporation0.014331%172,480.94914 NS
NVTNVent Electric PLC0.013916%167,484.481,416 NS
FNFabrinet0.013823%166,364.88319 NS
BURLBurlington Stores Inc.0.013761%165,618.42509 NS
IFFInternational Flavors & Fragrances Inc.0.013689%164,761.052,271 NS
PINSPinterest Inc0.013661%164,418.18,965 NS
NTRANATERA INC0.013592%163,591.82818 NS
MTZMastec, Inc.0.013553%163,122.18507 NS
USFDUS Foods Holding Corp0.013361%160,814.241,744 NS
PSKYParamount Skydance Corp.0.013289%159,942.6417,732 NS
XPOXPO Inc0.012851%154,667.25795 NS
GPNGlobal Payments Inc0.012296%147,992.72,199 NS
PSTGEverpure Inc.0.012249%147,422.882,497 NS
TTDThe Trade Desk Inc0.012129%145,987.466,434 NS
INVHINVITATION HOMES INC0.01206%145,148.855,841 NS
IBKRInteractive Brokers Group Inc0.011992%144,334.642,152 NS
UTHRUnited Therapeutics Corporation0.011775%141,722.22239 NS
KHCThe Kraft Heinz Co.0.011384%137,009.086,092 NS
IONQIonq Inc0.010602%127,601.584,426 NS
TRUTransUnion0.010428%125,510.661,814 NS
UUnity Software Inc0.008894%107,045.264,879 NS
TOSTToast Inc0.008843%106,437.654,015 NS
SOFISofi Technologies Inc0.008443%101,616.126,399 NS
AFRMAffirm Holdings Inc0.008208%98,787.922,156 NS
PNRPentair PLC0.008207%98,782.741,134 NS
FLUTFlutter Entertainment PLC0.007827%94,201.8924 NS
WYWeyerhaeuser Company0.007805%93,933.353,845 NS
GWREGuidewire Software Inc0.007394%88,988.2595 NS
VSNTVERSANT MEDIA GROUP INC0.007004%84,294.542,277 NS
TRMBTrimble Inc0.006953%83,690.091,283 NS
NINiSource Inc.0.006765%81,421.71,745 NS
MSTRStrategy Inc.0.005589%67,267.2539 NS
ZZillow Group Inc0.004989%60,042.381,451 NS
TKOTKO GROUP HOLDINGS INC0.004792%57,671.9286 NS
EVRGEvergy Inc0.004703%56,606.72691 NS
FGF&G ANNUITIES & LIFE INC0.000557%6,709.8265 NS
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.09099%-1,095,137.18733 NC
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.150567%-1,812,192.891,395 NC
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.195843%-2,357,116.21,350 NC
TNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.23344%-2,809,625.661,321 NC
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.363554%-4,375,647.181,308 NC