TILT Holdings — FlexShares Morningstar US Market Factor Tilt Index Fund
All 500 reported holdings of FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.01% | $101.97M |
| Apple, Inc. | 4.27% | $86.92M |
| National Bk Of Canada Financial, Inc. | 3.69% | $75.00M |
| Microsoft Corp. | 3.25% | $66.06M |
| Amazon.com, Inc. | 2.78% | $56.62M |
| Alphabet, Inc. | 2.40% | $48.77M |
| Broadcom, Inc. | 2.08% | $42.23M |
| Alphabet, Inc. | 2.07% | $42.06M |
| The Bank Of Nova Scotia, Toronto | 1.77% | $36.00M |
| Meta Platforms, Inc. | 1.43% | $29.12M |
| Cf Secured LLC | 1.28% | $26.08M |
| Berkshire Hathaway, Inc. | 1.15% | $23.48M |
| Tesla, Inc. | 1.15% | $23.39M |
| JPMorgan Chase & Co. | 1.11% | $22.62M |
| Citigroup Global Markets, Inc. | 0.98% | $20.00M |
| Metropolitan Life Insurance Company | 0.98% | $20.00M |
| Exxon Mobil Corp. | 0.85% | $17.35M |
| Eli Lilly & Co. | 0.80% | $16.26M |
| Micron Technology, Inc. | 0.77% | $15.61M |
| Johnson & Johnson | 0.73% | $14.87M |
| Advanced Micro Devices, Inc. | 0.62% | $12.56M |
| Walmart, Inc. | 0.60% | $12.27M |
| Visa, Inc. | 0.59% | $11.99M |
| AbbVie, Inc. | 0.49% | $10.02M |
| Td Securities (usa) LLC | 0.49% | $10.00M |
| Costco Wholesale Corp. | 0.48% | $9.84M |
| Chevron Corp. | 0.47% | $9.65M |
| Cisco Systems, Inc. | 0.47% | $9.64M |
| Bank of America Corp. | 0.46% | $9.41M |
| Procter & Gamble Co. (The) | 0.46% | $9.26M |
| UnitedHealth Group, Inc. | 0.45% | $9.07M |
| Caterpillar, Inc. | 0.44% | $9.05M |
| Mastercard, Inc. | 0.44% | $8.91M |
| Home Depot, Inc. (The) | 0.44% | $8.86M |
| Intel Corp. | 0.43% | $8.82M |
| Netflix, Inc. | 0.42% | $8.59M |
| Goldman Sachs Group, Inc. (The) | 0.36% | $7.37M |
| Merck & Co., Inc. | 0.36% | $7.28M |
| Lam Research Corp. | 0.34% | $6.95M |
| Philip Morris International, Inc. | 0.34% | $6.89M |
| Wells Fargo & Co. | 0.33% | $6.76M |
| Applied Materials, Inc. | 0.33% | $6.74M |
| Palantir Technologies, Inc. | 0.33% | $6.66M |
| Coca-Cola Co. (The) | 0.33% | $6.66M |
| GE Aerospace | 0.32% | $6.56M |
| GE Vernova, Inc. | 0.31% | $6.34M |
| RTX Corp. | 0.31% | $6.29M |
| Linde plc | 0.31% | $6.25M |
| Morgan Stanley | 0.30% | $6.13M |
| Citigroup, Inc. | 0.30% | $6.01M |
| Bofa Securities, Inc. | 0.29% | $6.00M |
| Oracle Corp. | 0.29% | $5.99M |
| PepsiCo, Inc. | 0.29% | $5.91M |
| International Business Machines Corp. | 0.29% | $5.83M |
| McDonald's Corp. | 0.28% | $5.61M |
| Texas Instruments, Inc. | 0.27% | $5.54M |
| NextEra Energy, Inc. | 0.27% | $5.41M |
| Verizon Communications, Inc. | 0.26% | $5.38M |
| QUALCOMM, Inc. | 0.25% | $5.17M |
| KLA Corp. | 0.25% | $5.01M |
| Amgen, Inc. | 0.24% | $4.96M |
| Walt Disney Co. (The) | 0.24% | $4.95M |
| AT&T, Inc. | 0.24% | $4.89M |
| Boeing Co. (The) | 0.23% | $4.76M |
| American Express Co. | 0.23% | $4.68M |
| Gilead Sciences, Inc. | 0.21% | $4.33M |
| Abbott Laboratories | 0.21% | $4.28M |
| Union Pacific Corp. | 0.21% | $4.27M |
| ConocoPhillips | 0.21% | $4.24M |
| Analog Devices, Inc. | 0.21% | $4.21M |
| Charles Schwab Corp. (The) | 0.20% | $4.06M |
| Pfizer, Inc. | 0.20% | $4.04M |
| Bank Of Nova Scotia Houston | 0.20% | $4.00M |
| Blackrock, Inc. | 0.19% | $3.94M |
| Thermo Fisher Scientific, Inc. | 0.19% | $3.91M |
| Deere & Co. | 0.19% | $3.91M |
| Arista Networks, Inc. | 0.19% | $3.83M |
| CF Industries Holdings, Inc. | 0.19% | $3.83M |
| Amphenol Corp. | 0.19% | $3.81M |
| TJX Cos., Inc. (The) | 0.18% | $3.72M |
| Booking Holdings, Inc. | 0.18% | $3.67M |
| Honeywell International, Inc. | 0.18% | $3.63M |
| Eaton Corp. plc | 0.18% | $3.60M |
| Lowe's Cos., Inc. | 0.18% | $3.57M |
| Intuitive Surgical, Inc. | 0.17% | $3.52M |
| Ovintiv, Inc. | 0.17% | $3.49M |
| Salesforce, Inc. | 0.17% | $3.48M |
| East West Bancorp, Inc. | 0.17% | $3.45M |
| Viatris, Inc. | 0.17% | $3.41M |
| Sandisk Corp. | 0.17% | $3.38M |
| TD SYNNEX Corp. | 0.17% | $3.37M |
| Uber Technologies, Inc. | 0.16% | $3.33M |
| Annaly Capital Management, Inc. | 0.16% | $3.29M |
| Bristol-Myers Squibb Co. | 0.16% | $3.27M |
| Alcoa Corp. | 0.16% | $3.26M |
| Altria Group, Inc. | 0.16% | $3.26M |
| Progressive Corp. (The) | 0.16% | $3.25M |
| Newmont Corp. | 0.16% | $3.25M |
| Welltower, Inc. | 0.16% | $3.25M |
| EchoStar Corp. | 0.16% | $3.24M |
| Starbucks Corp. | 0.16% | $3.23M |
| Chubb Ltd. | 0.16% | $3.22M |
| Seagate Technology Holdings plc | 0.16% | $3.22M |
| Western Digital Corp. | 0.16% | $3.21M |
| Capital One Financial Corp. | 0.16% | $3.18M |
| Palo Alto Networks, Inc. | 0.15% | $3.09M |
| Marvell Technology, Inc. | 0.15% | $3.08M |
| Ball Corp. | 0.15% | $3.01M |
| Accenture plc | 0.15% | $3.00M |
| Ocbc New York | 0.15% | $3.00M |
| Westpac Bkg Corp, New York | 0.15% | $3.00M |
| Toronto Dominion Ny | 0.15% | $3.00M |
| Everest Group Ltd. | 0.15% | $2.97M |
| Pinnacle Financial Partners, Inc. | 0.14% | $2.91M |
| Host Hotels & Resorts, Inc. | 0.14% | $2.89M |
| S&P Global, Inc. | 0.14% | $2.86M |
| Akamai Technologies, Inc. | 0.14% | $2.85M |
| Prologis, Inc. | 0.14% | $2.84M |
| CVS Health Corp. | 0.14% | $2.83M |
| APA Corp. | 0.14% | $2.83M |
| Medtronic plc | 0.14% | $2.79M |
| Permian Resources Corp. | 0.14% | $2.79M |
| Regal Rexnord Corp. | 0.14% | $2.78M |
| Southern Co. (The) | 0.14% | $2.77M |
| Reinsurance Group of America, Inc. | 0.14% | $2.77M |
| Adobe, Inc. | 0.14% | $2.77M |
| McKesson Corp. | 0.14% | $2.76M |
| Corning, Inc. | 0.14% | $2.76M |
| Vertiv Holdings Co. | 0.13% | $2.73M |
| Lockheed Martin Corp. | 0.13% | $2.71M |
| Comcast Corp. | 0.13% | $2.69M |
| Duke Energy Corp. | 0.13% | $2.65M |
| RenaissanceRe Holdings Ltd. | 0.13% | $2.65M |
| Lumentum Holdings, Inc. | 0.13% | $2.64M |
| Toll Brothers, Inc. | 0.13% | $2.60M |
| Danaher Corp. | 0.12% | $2.54M |
| T-Mobile US, Inc. | 0.12% | $2.50M |
| Stryker Corp. | 0.12% | $2.48M |
| Intercontinental Exchange, Inc. | 0.12% | $2.43M |
| Quanta Services, Inc. | 0.12% | $2.43M |
| Globe Life, Inc. | 0.12% | $2.42M |
| Bank of New York Mellon Corp. (The) | 0.12% | $2.42M |
| US Bancorp | 0.12% | $2.41M |
| Ally Financial, Inc. | 0.12% | $2.41M |
| PNC Financial Services Group, Inc. (The) | 0.12% | $2.40M |
| AGNC Investment Corp. | 0.12% | $2.38M |
| Parker-Hannifin Corp. | 0.12% | $2.38M |
| Vertex Pharmaceuticals, Inc. | 0.12% | $2.37M |
| Unum Group | 0.12% | $2.36M |
| FedEx Corp. | 0.12% | $2.36M |
| Trane Technologies plc | 0.12% | $2.35M |
| Automatic Data Processing, Inc. | 0.12% | $2.35M |
| Stanley Black & Decker, Inc. | 0.12% | $2.35M |
| Equinix, Inc. | 0.11% | $2.33M |
| Crowdstrike Holdings, Inc. | 0.11% | $2.33M |
| Intuit, Inc. | 0.11% | $2.33M |
| Assurant, Inc. | 0.11% | $2.33M |
| First Horizon Corp. | 0.11% | $2.32M |
| BorgWarner, Inc. | 0.11% | $2.32M |
| Waste Management, Inc. | 0.11% | $2.29M |
| Constellation Energy Corp. | 0.11% | $2.27M |
| CME Group, Inc. | 0.11% | $2.26M |
| Webster Financial Corp. | 0.11% | $2.25M |
| Northrop Grumman Corp. | 0.11% | $2.23M |
| General Dynamics Corp. | 0.11% | $2.23M |
| Elevance Health, Inc. | 0.11% | $2.20M |
| Mondelez International, Inc. | 0.11% | $2.20M |
| SLB Ltd. | 0.11% | $2.17M |
| United Parcel Service, Inc. | 0.11% | $2.14M |
| Marsh & McLennan Cos., Inc. | 0.10% | $2.12M |
| Blackstone, Inc. | 0.10% | $2.11M |
| AppLovin Corp. | 0.10% | $2.11M |
| Valero Energy Corp. | 0.10% | $2.10M |
| Cigna Group (The) | 0.10% | $2.08M |
| Cummins, Inc. | 0.10% | $2.07M |
| Howmet Aerospace, Inc. | 0.10% | $2.06M |
| HF Sinclair Corp. | 0.10% | $2.05M |
| ServiceNow, Inc. | 0.10% | $2.04M |
| AES Corp. (The) | 0.10% | $2.04M |
| Williams Cos., Inc. (The) | 0.10% | $2.03M |
| 3M Co. | 0.10% | $2.03M |
| Marathon Petroleum Corp. | 0.10% | $2.03M |
| Owens Corning | 0.10% | $2.01M |
| Phillips 66 | 0.10% | $2.01M |
| Synopsys, Inc. | 0.10% | $2.01M |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.10% | $2.00M |
| Credit Agricole Cib, Ny | 0.10% | $2.00M |
| Sumitomo Mitsui Banking Corp. Ny | 0.10% | $2.00M |
| Bank Of Montreal Chicago | 0.10% | $2.00M |
| Nordea Bank Abp, New York Branch | 0.10% | $2.00M |
| Bank Of Montreal Chicago | 0.10% | $2.00M |
| Kbc, New York | 0.10% | $2.00M |
| Standard Chartered Ny | 0.10% | $2.00M |
| Toronto Dominion Ny | 0.10% | $2.00M |
| Mizuho Bank Limited New York | 0.10% | $2.00M |
| Royal Bank Of Canada Ny | 0.10% | $2.00M |
| Antero Resources Corp. | 0.10% | $2.00M |
| EOG Resources, Inc. | 0.10% | $1.99M |
| JM Smucker Co. (The) | 0.10% | $1.98M |
| Johnson Controls International plc | 0.10% | $1.96M |
| SOUTHSTATE BANK Corp. | 0.10% | $1.96M |
| Ryder System, Inc. | 0.10% | $1.95M |
| General Motors Co. | 0.10% | $1.94M |
| Cadence Design Systems, Inc. | 0.09% | $1.93M |
| American Electric Power Co., Inc. | 0.09% | $1.90M |
| Molina Healthcare, Inc. | 0.09% | $1.89M |
| HCA Healthcare, Inc. | 0.09% | $1.87M |
| American Financial Group, Inc. | 0.09% | $1.87M |
| Boston Scientific Corp. | 0.09% | $1.86M |
| MercadoLibre, Inc. | 0.09% | $1.86M |
| Oshkosh Corp. | 0.09% | $1.85M |
| Popular, Inc. | 0.09% | $1.85M |
| Regeneron Pharmaceuticals, Inc. | 0.09% | $1.85M |
| American Tower Corp. | 0.09% | $1.83M |
| CSX Corp. | 0.09% | $1.83M |
| Wintrust Financial Corp. | 0.09% | $1.81M |
| Western Alliance Bancorp | 0.09% | $1.81M |
| O'Reilly Automotive, Inc. | 0.09% | $1.81M |
| Old Republic International Corp. | 0.09% | $1.80M |
| CNH Industrial NV | 0.09% | $1.80M |
| Travelers Cos., Inc. (The) | 0.09% | $1.79M |
| Marriott International, Inc. | 0.09% | $1.78M |
| Freeport-McMoRan, Inc. | 0.09% | $1.78M |
| Truist Financial Corp. | 0.09% | $1.78M |
| UMB Financial Corp. | 0.09% | $1.77M |
| Baker Hughes Co. | 0.09% | $1.76M |
| Cullen/Frost Bankers, Inc. | 0.09% | $1.74M |
| Universal Health Services, Inc. | 0.09% | $1.74M |
| CRH plc | 0.09% | $1.73M |
| Zions Bancorp NA | 0.09% | $1.73M |
| Baxter International, Inc. | 0.08% | $1.72M |
| Builders FirstSource, Inc. | 0.08% | $1.72M |
| Invesco Ltd. | 0.08% | $1.72M |
| Emerson Electric Co. | 0.08% | $1.71M |
| Ciena Corp. | 0.08% | $1.71M |
| Columbia Banking System, Inc. | 0.08% | $1.70M |
| Franklin Resources, Inc. | 0.08% | $1.69M |
| Arrow Electronics, Inc. | 0.08% | $1.68M |
| Affiliated Managers Group, Inc. | 0.08% | $1.68M |
| Motorola Solutions, Inc. | 0.08% | $1.68M |
| Dell Technologies, Inc. | 0.08% | $1.67M |
| Bloom Energy Corp. | 0.08% | $1.67M |
| Chord Energy Corp | 0.08% | $1.66M |
| LKQ Corp. | 0.08% | $1.64M |
| Old National Bancorp | 0.08% | $1.64M |
| Illinois Tool Works, Inc. | 0.08% | $1.63M |
| Ross Stores, Inc. | 0.08% | $1.61M |
| Eastman Chemical Co. | 0.08% | $1.60M |
| Target Corp. | 0.08% | $1.60M |
| Hilton Worldwide Holdings, Inc. | 0.08% | $1.60M |
| Lumen Technologies, Inc. | 0.08% | $1.59M |
| Sherwin-Williams Co. (The) | 0.08% | $1.58M |
| Norwegian Cruise Line Holdings Ltd. | 0.08% | $1.58M |
| Kirby Corp. | 0.08% | $1.58M |
| Monolithic Power Systems, Inc. | 0.08% | $1.57M |
| Allstate Corp. (The) | 0.08% | $1.57M |
| PACCAR, Inc. | 0.08% | $1.57M |
| Voya Financial, Inc. | 0.08% | $1.57M |
| Moody's Corp. | 0.08% | $1.56M |
| Jefferies Financial Group, Inc. | 0.08% | $1.56M |
| Autoliv, Inc. | 0.08% | $1.55M |
| American Airlines Group, Inc. | 0.08% | $1.55M |
| Henry Schein, Inc. | 0.08% | $1.55M |
| NXP Semiconductors NV | 0.08% | $1.54M |
| Weatherford International plc | 0.08% | $1.53M |
| UGI Corp. | 0.07% | $1.52M |
| Colgate-Palmolive Co. | 0.07% | $1.51M |
| Norfolk Southern Corp. | 0.07% | $1.51M |
| ONEOK, Inc. | 0.07% | $1.50M |
| KKR & Co., Inc. | 0.07% | $1.49M |
| NOV, Inc. | 0.07% | $1.49M |
| Comfort Systems USA, Inc. | 0.07% | $1.49M |
| EnerSys | 0.07% | $1.48M |
| Celanese Corp. | 0.07% | $1.47M |
| Axis Capital Holdings Ltd. | 0.07% | $1.47M |
| National Fuel Gas Co. | 0.07% | $1.47M |
| Cloudflare, Inc. | 0.07% | $1.47M |
| ViaSat, Inc. | 0.07% | $1.46M |
| Nucor Corp. | 0.07% | $1.46M |
| Kinder Morgan, Inc. | 0.07% | $1.45M |
| Jackson Financial, Inc. | 0.07% | $1.44M |
| Sempra | 0.07% | $1.44M |
| Air Products & Chemicals, Inc. | 0.07% | $1.43M |
| Mosaic Co. (The) | 0.07% | $1.43M |
| Dominion Energy, Inc. | 0.07% | $1.43M |
| Vaxcyte, Inc. | 0.07% | $1.43M |
| Apollo Global Management, Inc. | 0.07% | $1.43M |
| Royal Caribbean Cruises Ltd. | 0.07% | $1.42M |
| Commercial Metals Co. | 0.07% | $1.41M |
| Simon Property Group, Inc. | 0.07% | $1.41M |
| Strategy, Inc. | 0.07% | $1.40M |
| StoneX Group, Inc. | 0.07% | $1.40M |
| First American Financial Corp. | 0.07% | $1.39M |
| Aon plc | 0.07% | $1.39M |
| Middleby Corp. (The) | 0.07% | $1.38M |
| DoorDash, Inc. | 0.07% | $1.38M |
| OneMain Holdings, Inc. | 0.07% | $1.38M |
| Molson Coors Beverage Co. | 0.07% | $1.37M |
| Ecolab, Inc. | 0.07% | $1.36M |
| Warner Bros Discovery, Inc. | 0.07% | $1.36M |
| AutoZone, Inc. | 0.07% | $1.36M |
| Digital Realty Trust, Inc. | 0.07% | $1.36M |
| Matador Resources Co. | 0.07% | $1.35M |
| Keysight Technologies, Inc. | 0.07% | $1.35M |
| Lithia Motors, Inc. | 0.07% | $1.34M |
| TE Connectivity plc | 0.07% | $1.34M |
| Avnet, Inc. | 0.07% | $1.33M |
| Timken Co. (The) | 0.07% | $1.33M |
| Exelon Corp. | 0.07% | $1.33M |
| TransDigm Group, Inc. | 0.07% | $1.33M |
| Cheniere Energy, Inc. | 0.06% | $1.31M |
| Brinker International, Inc. | 0.06% | $1.31M |
| Lear Corp. | 0.06% | $1.31M |
| Ingredion, Inc. | 0.06% | $1.31M |
| Conagra Brands, Inc. | 0.06% | $1.30M |
| Lincoln National Corp. | 0.06% | $1.29M |
| Cintas Corp. | 0.06% | $1.29M |
| Starwood Property Trust, Inc. | 0.06% | $1.28M |
| L3Harris Technologies, Inc. | 0.06% | $1.28M |
| PayPal Holdings, Inc. | 0.06% | $1.28M |
| SM Energy Co. | 0.06% | $1.28M |
| Airbnb, Inc. | 0.06% | $1.28M |
| MetLife, Inc. | 0.06% | $1.27M |
| Terex Corp. | 0.06% | $1.26M |
| Janus Henderson Group plc | 0.06% | $1.26M |
| Ford Motor Co. | 0.06% | $1.25M |
| Cardinal Health, Inc. | 0.06% | $1.25M |
| Aflac, Inc. | 0.06% | $1.24M |
| Hanover Insurance Group, Inc. (The) | 0.06% | $1.24M |
| Targa Resources Corp. | 0.06% | $1.24M |
| Healthcare Realty Trust, Inc. | 0.06% | $1.24M |
| Fortinet, Inc. | 0.06% | $1.23M |
| Fifth Third Bancorp | 0.06% | $1.22M |
| Taylor Morrison Home Corp. | 0.06% | $1.23M |
| Realty Income Corp. | 0.06% | $1.22M |
| Arthur J Gallagher & Co. | 0.06% | $1.21M |
| Carrier Global Corp. | 0.06% | $1.20M |
| Entergy Corp. | 0.06% | $1.20M |
| Becton Dickinson & Co. | 0.06% | $1.19M |
| Coherent Corp. | 0.06% | $1.20M |
| Noble Corp. plc | 0.06% | $1.19M |
| Albertsons Cos., Inc. | 0.06% | $1.19M |
| Cencora, Inc. | 0.06% | $1.19M |
| Corteva, Inc. | 0.06% | $1.19M |
| Delta Air Lines, Inc. | 0.06% | $1.18M |
| Gates Industrial Corp. plc | 0.06% | $1.18M |
| United Rentals, Inc. | 0.06% | $1.18M |
| Prosperity Bancshares, Inc. | 0.06% | $1.18M |
| AutoNation, Inc. | 0.06% | $1.18M |
| State Street Corp. | 0.06% | $1.18M |
| United Bankshares, Inc. | 0.06% | $1.17M |
| Axalta Coating Systems Ltd. | 0.06% | $1.17M |
| Hormel Foods Corp. | 0.06% | $1.17M |
| Teradyne, Inc. | 0.06% | $1.16M |
| Xcel Energy, Inc. | 0.06% | $1.16M |
| AMETEK, Inc. | 0.06% | $1.16M |
| Carvana Co. | 0.06% | $1.16M |
| Nexstar Media Group, Inc. | 0.06% | $1.15M |
| Monster Beverage Corp. | 0.06% | $1.15M |
| Teleflex, Inc. | 0.06% | $1.14M |
| Kroger Co. (The) | 0.06% | $1.14M |
| Vistra Corp. | 0.06% | $1.14M |
| American International Group, Inc. | 0.06% | $1.14M |
| MGIC Investment Corp. | 0.06% | $1.14M |
| WW Grainger, Inc. | 0.06% | $1.14M |
| NIKE, Inc. | 0.06% | $1.13M |
| FNB Corp. | 0.06% | $1.13M |
| Robinhood Markets, Inc. | 0.06% | $1.12M |
| eBay, Inc. | 0.05% | $1.11M |
| DR Horton, Inc. | 0.05% | $1.11M |
| Gap, Inc. (The) | 0.05% | $1.11M |
| Rithm Capital Corp. | 0.05% | $1.11M |
| Avantor, Inc. | 0.05% | $1.11M |
| Lantheus Holdings, Inc. | 0.05% | $1.11M |
| Sensata Technologies Holding plc | 0.05% | $1.10M |
| Ameris Bancorp | 0.05% | $1.10M |
| Essent Group Ltd. | 0.05% | $1.10M |
| Crocs, Inc. | 0.05% | $1.10M |
| Zoetis, Inc. | 0.05% | $1.10M |
| Resideo Technologies, Inc. | 0.05% | $1.10M |
| Autodesk, Inc. | 0.05% | $1.09M |
| Spire, Inc. | 0.05% | $1.10M |
| Valley National Bancorp | 0.05% | $1.09M |
| Cleveland-Cliffs, Inc. | 0.05% | $1.09M |
| Ferguson Enterprises, Inc. | 0.05% | $1.09M |
| Fastenal Co. | 0.05% | $1.08M |
| Edwards Lifesciences Corp. | 0.05% | $1.08M |
| Westinghouse Air Brake Technologies Corp. | 0.05% | $1.08M |
| Caesars Entertainment, Inc. | 0.05% | $1.08M |
| Diamondback Energy, Inc. | 0.05% | $1.08M |
| DaVita, Inc. | 0.05% | $1.08M |
| Hewlett Packard Enterprise Co. | 0.05% | $1.07M |
| Electronic Arts, Inc. | 0.05% | $1.06M |
| Portland General Electric Co. | 0.05% | $1.06M |
| Hartford Insurance Group, Inc. (The) | 0.05% | $1.05M |
| Matson, Inc. | 0.05% | $1.05M |
| Microchip Technology, Inc. | 0.05% | $1.04M |
| Hancock Whitney Corp. | 0.05% | $1.04M |
| CarMax, Inc. | 0.05% | $1.04M |
| Revolution Medicines, Inc. | 0.05% | $1.04M |
| Genpact Ltd. | 0.05% | $1.03M |
| Yum! Brands, Inc. | 0.05% | $1.03M |
| Selective Insurance Group, Inc. | 0.05% | $1.03M |
| White Mountains Insurance Group Ltd. | 0.05% | $1.03M |
| Black Hills Corp. | 0.05% | $1.03M |
| Consolidated Edison, Inc. | 0.05% | $1.03M |
| Sirius XM Holdings, Inc. | 0.05% | $1.02M |
| Public Storage | 0.05% | $1.02M |
| Home BancShares, Inc. | 0.05% | $1.03M |
| Radian Group, Inc. | 0.05% | $1.03M |
| Murphy Oil Corp. | 0.05% | $1.02M |
| HA Sustainable Infrastructure Capital, Inc. | 0.05% | $1.01M |
| New Jersey Resources Corp. | 0.05% | $1.01M |
| Boyd Gaming Corp. | 0.05% | $1.00M |
| Mizuho Bank Limited New York | 0.05% | $1.00M |
| Bank Of Montreal Chicago | 0.05% | $1.00M |
| Bank OZK | 0.05% | $1.00M |
| Mizuho Bank Limited New York | 0.05% | $1.00M |
| MSCI, Inc. | 0.05% | $1.00M |
| Bank Of Nova Scotia Houston | 0.05% | $1000.00K |
| Royal Bank Of Canada Ny | 0.05% | $999.99K |
| Macy's, Inc. | 0.05% | $999.55K |
| ON Semiconductor Corp. | 0.05% | $999.13K |
| Albemarle Corp. | 0.05% | $999.63K |
| Archer-Daniels-Midland Co. | 0.05% | $998.69K |
| Snowflake, Inc. | 0.05% | $987.77K |
| Occidental Petroleum Corp. | 0.05% | $988.91K |
| Flex Ltd. | 0.05% | $986.91K |
| Magnolia Oil & Gas Corp. | 0.05% | $982.62K |
| Brunswick Corp. | 0.05% | $978.82K |
| M&T Bank Corp. | 0.05% | $976.40K |
| Mohawk Industries, Inc. | 0.05% | $975.37K |
| Prudential Financial, Inc. | 0.05% | $966.97K |
| Mattel, Inc. | 0.05% | $963.76K |
| Arch Capital Group Ltd. | 0.05% | $960.09K |
| PG&E Corp. | 0.05% | $957.25K |
| Associated Banc-Corp. | 0.05% | $954.06K |
| Huntington Bancshares, Inc. | 0.05% | $949.82K |
| Ameriprise Financial, Inc. | 0.05% | $950.53K |
| IDEXX Laboratories, Inc. | 0.05% | $950.00K |
| Sonoco Products Co. | 0.05% | $946.34K |
| EQT Corp. | 0.05% | $943.74K |
| Rockwell Automation, Inc. | 0.05% | $944.58K |
| Public Service Enterprise Group, Inc. | 0.05% | $943.17K |
| Republic Services, Inc. | 0.05% | $934.38K |
| Atlantic Union Bankshares Corp. | 0.05% | $933.49K |
| DTE Energy Co. | 0.05% | $934.41K |
| Coinbase Global, Inc. | 0.05% | $925.33K |
| Fiserv, Inc. | 0.05% | $926.22K |
| Gentex Corp. | 0.05% | $921.77K |
| Axos Financial, Inc. | 0.05% | $920.81K |
| Keurig Dr Pepper, Inc. | 0.05% | $919.10K |
| Datadog, Inc. | 0.04% | $916.08K |
| Vornado Realty Trust | 0.04% | $916.01K |
| Patterson-UTI Energy, Inc. | 0.04% | $914.59K |
| Old Dominion Freight Line, Inc. | 0.04% | $916.00K |
| Meritage Homes Corp. | 0.04% | $912.59K |
| KBR, Inc. | 0.04% | $912.21K |
| Chipotle Mexican Grill, Inc. | 0.04% | $910.80K |
| CNO Financial Group, Inc. | 0.04% | $910.42K |
| SLM Corp. | 0.04% | $909.91K |
| VICI Properties, Inc. | 0.04% | $903.86K |
| Campbell's Co. (The) | 0.04% | $896.46K |
| Science Applications International Corp. | 0.04% | $894.15K |
| Devon Energy Corp. | 0.04% | $893.94K |
| Garmin Ltd. | 0.04% | $889.54K |
| PVH Corp. | 0.04% | $887.15K |
| Core Natural Resources, Inc. | 0.04% | $884.48K |
| ATI, Inc. | 0.04% | $885.81K |
| Sysco Corp. | 0.04% | $885.91K |
| Steel Dynamics, Inc. | 0.04% | $880.34K |
| PTC Therapeutics, Inc. | 0.04% | $881.69K |
| Group 1 Automotive, Inc. | 0.04% | $879.33K |
| Telephone & Data Systems, Inc. | 0.04% | $874.34K |
| Roper Technologies, Inc. | 0.04% | $874.25K |
| Northern Trust Corp. | 0.04% | $870.96K |
| Tidewater, Inc. | 0.04% | $869.81K |
| Enova International, Inc. | 0.04% | $860.94K |
| Rocket Lab Corp. | 0.04% | $860.41K |
| Martin Marietta Materials, Inc. | 0.04% | $858.03K |
| WEX, Inc. | 0.04% | $856.58K |
| CBRE Group, Inc. | 0.04% | $857.24K |
| Virtu Financial, Inc. | 0.04% | $853.51K |
| Rush Enterprises, Inc. | 0.04% | $855.05K |
| Westlake Corp. | 0.04% | $852.15K |
| Expedia Group, Inc. | 0.04% | $841.48K |
| Vulcan Materials Co. | 0.04% | $836.42K |
| Block, Inc. | 0.04% | $836.11K |
| Crown Castle, Inc. | 0.04% | $834.00K |
| Interactive Brokers Group, Inc. | 0.04% | $832.52K |
| Jabil, Inc. | 0.04% | $831.58K |
| Halliburton Co. | 0.04% | $831.74K |
| California Resources Corp. | 0.04% | $830.45K |
| Federated Hermes, Inc. | 0.04% | $829.41K |
| EMCOR Group, Inc. | 0.04% | $823.90K |
| Alaska Air Group, Inc. | 0.04% | $813.10K |
| Eastern Bankshares, Inc. | 0.04% | $813.12K |
| Coterra Energy, Inc. | 0.04% | $812.93K |
| Lattice Semiconductor Corp. | 0.04% | $813.41K |
| Ventas, Inc. | 0.04% | $811.83K |
TILT overview: performance, fees, allocation and SEC filings