Below, a list of constituents for EUSA (iShares MSCI USA Equal Weighted ETF) is shown. In total, EUSA consists of 543 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7353555.83 | 0.46 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6772257.36 | 0.42 |
| FLEX | FLEX LTD | Information Technology | Equity | 6538251.6 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6483774.6 | 0.4 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 6259961.36 | 0.39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6258478.83 | 0.39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 6113711.5 | 0.38 |
| CIEN | CIENA CORP | Information Technology | Equity | 5728172.31 | 0.36 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5696689.41 | 0.36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5671143.72 | 0.35 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5559677.2 | 0.35 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5414652.48 | 0.34 |
| COHR | COHERENT CORP | Information Technology | Equity | 5397040.32 | 0.34 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5351040.8 | 0.33 |
| IONQ | IONQ INC | Information Technology | Equity | 5085290.42 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5042158.2 | 0.31 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4897849.09 | 0.31 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4847673.16 | 0.3 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4812924.2 | 0.3 |
| HUM | HUMANA INC | Health Care | Equity | 4797793.35 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 4685883.44 | 0.29 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4554921.54 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4530185.43 | 0.28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4528052.2 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4466641.32 | 0.28 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4413246.0 | 0.28 |
| FTNT | FORTINET INC | Information Technology | Equity | 4378673.52 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4356746.8 | 0.27 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4355107.39 | 0.27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4328016.62 | 0.27 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 4291738.0 | 0.27 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 4265533.58 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4261815.11 | 0.27 |
| CNC | CENTENE CORP | Health Care | Equity | 4218475.5 | 0.26 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 4195019.91 | 0.26 |
| IREN | IREN LTD | Information Technology | Equity | 4172738.4 | 0.26 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4152624.04 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 4103240.64 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4099086.6 | 0.26 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4050364.41 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4034925.0 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 4030617.5 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3992034.18 | 0.25 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3978553.95 | 0.25 |
| FFIV | F5 INC | Information Technology | Equity | 3944499.21 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3899735.28 | 0.24 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 3899541.46 | 0.24 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3883345.7 | 0.24 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3882849.0 | 0.24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3864463.44 | 0.24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3838385.58 | 0.24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3825573.24 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 3782094.12 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3776485.44 | 0.24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3736464.24 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 3734215.45 | 0.23 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3723513.3 | 0.23 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3722458.3 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3717237.9 | 0.23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3715103.86 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3704963.99 | 0.23 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 3674182.33 | 0.23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3668390.53 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3650835.48 | 0.23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3647970.8 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 3645359.61 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3644873.7 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3641480.7 | 0.23 |
| DOW | DOW INC | Materials | Equity | 3622750.04 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3622811.08 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3611149.52 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3610077.72 | 0.23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3609784.75 | 0.23 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3601427.5 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3591885.68 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 3591693.23 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3588491.88 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3553819.36 | 0.22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3539145.2 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3534158.38 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3522602.16 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 3521351.75 | 0.22 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3511103.57 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 3511109.6 | 0.22 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3498905.88 | 0.22 |
| NTAP | NETAPP INC | Information Technology | Equity | 3496799.01 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3494469.51 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3486708.89 | 0.22 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3483322.44 | 0.22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 3454285.8 | 0.22 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3446420.46 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3437624.75 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 3423593.1 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3419243.49 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3416000.19 | 0.21 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 3382084.2 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3372168.02 | 0.21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3337319.3 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3335011.68 | 0.21 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3333861.04 | 0.21 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3333219.6 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3333114.9 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3329733.12 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3320915.34 | 0.21 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3319837.5 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 3314596.67 | 0.21 |
| AAPL | APPLE INC | Information Technology | Equity | 3313411.31 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 3312216.18 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 3308017.13 | 0.21 |
| NFLX | NETFLIX INC | Communication | Equity | 3306589.02 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 3299307.36 | 0.21 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3289700.26 | 0.21 |
| SLB | SLB NV | Energy | Equity | 3286908.5 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 3285254.56 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3273348.9 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3270310.4 | 0.2 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3265425.7 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3253194.16 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 3248269.64 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 3231207.0 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 3222757.44 | 0.2 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3214314.45 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 3206500.98 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3202168.29 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3199725.49 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3197827.56 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3196485.96 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 3194251.83 | 0.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3188228.12 | 0.2 |
| PSX | PHILLIPS 66 | Energy | Equity | 3186312.78 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3181106.16 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 3179774.01 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 3177453.08 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3175844.38 | 0.2 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3174914.6 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3172620.0 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3169249.72 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3166845.99 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 3165603.1 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3158709.82 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3156131.75 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3154210.99 | 0.2 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3153811.86 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3153623.49 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3147920.16 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3145883.4 | 0.2 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3134712.06 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3125268.9 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 3119598.1 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 3110114.46 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3108955.74 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3106730.55 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3103578.88 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 3099575.7 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 3097136.07 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3094231.2 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3091826.52 | 0.19 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 3079599.36 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3062085.6 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3060679.25 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 3058534.59 | 0.19 |
| CDE | COEUR MINING INC | Materials | Equity | 3056780.4 | 0.19 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 3053461.08 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3051929.08 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3049520.2 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 3046058.4 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3045906.15 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 3042275.28 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3038542.98 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3037791.12 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3035539.22 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3035364.78 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3034350.8 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3032080.8 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3027697.92 | 0.19 |
| CVX | CHEVRON CORP | Energy | Equity | 3025994.32 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3025639.44 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3021707.5 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3021526.82 | 0.19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3015351.27 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 3015105.93 | 0.19 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3014223.66 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3010951.86 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 3003662.96 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3001767.44 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3001453.24 | 0.19 |
| V | VISA INC CLASS A | Financials | Equity | 2998468.44 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 2998271.76 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2997394.42 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2993564.23 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 2988088.08 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2984309.1 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 2982490.16 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2981737.85 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 2978568.45 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2978347.05 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 2977535.43 | 0.19 |
| CI | CIGNA | Health Care | Equity | 2977318.35 | 0.19 |
| IEX | IDEX CORP | Industrials | Equity | 2975666.4 | 0.19 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2966677.65 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2966310.28 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 2964223.98 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2963329.98 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2962051.0 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2958133.75 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 2957663.8 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2954362.08 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2953473.8 | 0.18 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2952598.86 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2952335.39 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2951529.85 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 2947460.36 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2946914.91 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2945443.8 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 2945179.28 | 0.18 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2941559.47 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2940222.6 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2939997.06 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2940054.05 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2938774.8 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2938614.24 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2938413.6 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2938324.33 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2936581.8 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 2933627.76 | 0.18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2932992.33 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 2932147.36 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2925943.74 | 0.18 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2922729.24 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 2921533.67 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2921452.26 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2919265.8 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2918772.78 | 0.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2915986.99 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 2915401.2 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2914723.3 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2914516.16 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2911568.75 | 0.18 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2911537.2 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2909621.31 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2907886.92 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 2906624.94 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2904430.08 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 2902646.4 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2901698.25 | 0.18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2901393.61 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2899415.6 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2897806.27 | 0.18 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2891472.74 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2891231.98 | 0.18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2889354.14 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2889246.04 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2884117.6 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2883110.6 | 0.18 |
| WSO | WATSCO INC | Industrials | Equity | 2878857.52 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2878659.68 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 2876867.35 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2876314.32 | 0.18 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2875435.68 | 0.18 |
| UDR | UDR REIT INC | Real Estate | Equity | 2872043.44 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2866215.67 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2865078.72 | 0.18 |
| BIIB | BIOGEN INC | Health Care | Equity | 2862895.2 | 0.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2857542.48 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2856961.07 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2856340.59 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 2855269.32 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2850136.05 | 0.18 |
| LLY | ELI LILLY | Health Care | Equity | 2849967.7 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2845636.08 | 0.18 |
| CPAY | CORPAY INC | Financials | Equity | 2842053.78 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 2840635.4 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 2838690.0 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2836437.48 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 2833515.49 | 0.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 2832409.4 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2831886.84 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2826670.32 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 2825011.32 | 0.18 |
| CB | CHUBB | Financials | Equity | 2823193.8 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2818347.99 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2815967.88 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 2815637.44 | 0.18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2812433.04 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 2810990.73 | 0.18 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2810329.08 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2809557.52 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2808505.44 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 2807126.94 | 0.18 |
| DE | DEERE | Industrials | Equity | 2796772.88 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2794077.55 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2793843.57 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2793868.5 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 2793809.74 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2789903.74 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2788248.54 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2788107.21 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 2784009.56 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2783883.2 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2783656.5 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 2782960.8 | 0.17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2777143.74 | 0.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 2776754.8 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2776677.47 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2775382.54 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2773354.9 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2770930.1 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2770749.9 | 0.17 |
| NDSN | NORDSON CORP | Industrials | Equity | 2770287.52 | 0.17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2769114.72 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2765066.99 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 2764262.5 | 0.17 |
| BA | BOEING | Industrials | Equity | 2764043.39 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2763340.56 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2761461.9 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2761462.62 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2755919.25 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2748734.85 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2748224.85 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2743678.71 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2741674.88 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2741006.1 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 2736123.78 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2735742.06 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 2734489.17 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2733667.86 | 0.17 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2733399.93 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2732751.2 | 0.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 2730912.8 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2729998.32 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 2729574.18 | 0.17 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2728470.56 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2727918.6 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 2727048.0 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2722218.81 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2720522.28 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2716096.68 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2713706.64 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2711961.72 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 2711756.54 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2709599.76 | 0.17 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 2709413.84 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2708893.95 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 2708465.04 | 0.17 |
| USB | US BANCORP | Financials | Equity | 2702571.22 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 2698049.96 | 0.17 |
| DOV | DOVER CORP | Industrials | Equity | 2695791.36 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2695535.77 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2693374.06 | 0.17 |
| HUBB | HUBBELL INC | Industrials | Equity | 2691655.52 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2685474.66 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2685507.86 | 0.17 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2684559.7 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 2675610.2 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2673874.8 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2669578.2 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2667859.6 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2665110.0 | 0.17 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2665002.78 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 2663755.39 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 2660012.46 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2659494.6 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 2657060.28 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 2656966.62 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 2656050.15 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2654882.7 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2654091.18 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2653227.91 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2646164.16 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2645035.5 | 0.16 |
| MTB | M&T BANK CORP | Financials | Equity | 2643759.0 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2643879.66 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 2640281.8 | 0.16 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2638950.09 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2639089.01 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 2638396.81 | 0.16 |
| MAS | MASCO CORP | Industrials | Equity | 2637975.96 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2637619.0 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2635500.6 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2634257.34 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2626813.91 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2626699.02 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2623821.34 | 0.16 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 2619208.38 | 0.16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2617764.75 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 2615113.8 | 0.16 |
| ZS | ZSCALER INC | Information Technology | Equity | 2614283.3 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2613733.65 | 0.16 |
| ROL | ROLLINS INC | Industrials | Equity | 2610902.5 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2610464.0 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 2609730.2 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2605633.29 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2605112.4 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2603388.06 | 0.16 |
| AMRZ | AMRIZE AG | Materials | Equity | 2600835.23 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2595351.0 | 0.16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2594916.06 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2594684.9 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 2593925.1 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2592270.12 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2592031.25 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2591798.04 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2591000.75 | 0.16 |
| STE | STERIS | Health Care | Equity | 2580097.08 | 0.16 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2577953.76 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2549656.55 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2548524.06 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2546203.56 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2545559.76 | 0.16 |
| MMM | 3M | Industrials | Equity | 2542212.16 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 2541802.5 | 0.16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2540940.74 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2539630.08 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2537339.53 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2535881.48 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2535399.38 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2535466.23 | 0.16 |
| RTX | RTX CORP | Industrials | Equity | 2533305.6 | 0.16 |
| T | AT&T INC | Communication | Equity | 2518860.25 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2516138.56 | 0.16 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2514200.0 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 2510553.6 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 2508384.51 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2506554.3 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2501147.46 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2500424.5 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2498628.95 | 0.16 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2496988.66 | 0.16 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2496858.42 | 0.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2496284.08 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 2495722.05 | 0.16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2491318.95 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2491120.5 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2486878.73 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 2485165.04 | 0.15 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2484154.53 | 0.15 |
| WFC | WELLS FARGO | Financials | Equity | 2483550.03 | 0.15 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2481853.44 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2481933.36 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 2480330.16 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2475852.21 | 0.15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2475011.52 | 0.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2472603.51 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2466019.68 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2458817.56 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2454268.96 | 0.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2452457.43 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2450599.73 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2446513.47 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2436750.0 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2427271.76 | 0.15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2425056.26 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 2422694.3 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2422416.24 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2410951.04 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2408058.12 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2406608.82 | 0.15 |
| DXCM | DEXCOM INC | Health Care | Equity | 2403750.86 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 2401760.16 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 2399949.84 | 0.15 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2398627.45 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2398635.41 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 2395141.2 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2394128.17 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 2392150.2 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2391145.65 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2384654.44 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2382122.34 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2378998.5 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2377789.84 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2371196.0 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 2371278.28 | 0.15 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2368437.63 | 0.15 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2364624.42 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2352520.46 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2347569.51 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 2344859.54 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2343209.19 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2342504.98 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2340709.32 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2334784.24 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2333147.1 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2329664.22 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 2318369.46 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 2316413.0 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2315397.12 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2299651.2 | 0.14 |
| AMCR | AMCOR PLC | Materials | Equity | 2289428.93 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2287949.79 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2287321.85 | 0.14 |
| ACM | AECOM | Industrials | Equity | 2286271.0 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2278230.3 | 0.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2276094.4 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2259902.79 | 0.14 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2257567.2 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 2255746.2 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2248599.6 | 0.14 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2243840.95 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2231940.7 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2217757.8 | 0.14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2212238.01 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2193202.26 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 2190614.4 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 2177595.45 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2177303.28 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2166768.26 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 2164200.34 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2142462.42 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 2137185.35 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2135252.37 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2114916.95 | 0.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2110430.34 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2086749.5 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2070353.4 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2066119.65 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2063500.5 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2062562.25 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2057404.25 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2047126.9 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2043840.48 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2034073.0 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2031321.36 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1980420.54 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1970256.62 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1912937.6 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1912666.36 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1889534.4 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1855998.0 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1829280.0 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 1770630.12 | 0.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1766214.99 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1759891.68 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1700183.38 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1458932.5 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1362801.6 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 1136895.9 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1125745.25 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 706897.74 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 81000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 393.2 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
