Below, a list of constituents for EUSA (iShares MSCI USA Equal Weighted ETF) is shown. In total, EUSA consists of 581 securities.
Note: The data shown here is as of date Mar 31, 2025 (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 (%) |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3250590.57 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 3136157.36 | 0.23 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3133498.52 | 0.23 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3110569.32 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 3077375.28 | 0.22 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3067035.84 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3047244.88 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3041516.86 | 0.22 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3028504.5 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3028351.1 | 0.22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 3016578.51 | 0.22 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3016297.08 | 0.22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3008323.94 | 0.22 |
| CI | CIGNA | Health Care | Equity | 3004541.1 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3004146.0 | 0.22 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3002794.5 | 0.22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3001149.84 | 0.22 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2985780.42 | 0.22 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2982837.0 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2981839.56 | 0.22 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 2980268.85 | 0.22 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2978941.59 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2959979.66 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2954613.6 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2952314.35 | 0.21 |
| ROL | ROLLINS INC | Industrials | Equity | 2939539.5 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2937207.06 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2934320.4 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2933067.4 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2930845.76 | 0.21 |
| PCG | PG&E CORP | Utilities | Equity | 2927986.0 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2922278.24 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 2912905.92 | 0.21 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2894999.36 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2894302.16 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2890823.65 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2887002.0 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2881296.44 | 0.21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2880209.65 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2878746.24 | 0.21 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2871105.0 | 0.21 |
| EXC | EXELON CORP | Utilities | Equity | 2867313.7 | 0.21 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2863722.7 | 0.21 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2863518.0 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2863123.6 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2863191.9 | 0.21 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2862081.6 | 0.21 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2861828.5 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 2859424.59 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 2855913.8 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2838229.5 | 0.21 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2833440.75 | 0.21 |
| NFLX | NETFLIX INC | Communication | Equity | 2833235.88 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2830476.0 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2827297.75 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2827171.94 | 0.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 2826575.73 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2824517.02 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2822182.02 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2821423.82 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2818826.0 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 2811069.56 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 2804175.0 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2801761.05 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2799228.39 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 2798159.4 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2797806.05 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2793917.44 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2793777.74 | 0.2 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2792940.06 | 0.2 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2790877.12 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2785042.12 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2784666.64 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2781432.0 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 2779056.96 | 0.2 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2777979.11 | 0.2 |
| SO | SOUTHERN | Utilities | Equity | 2777245.05 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2777122.7 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2773405.74 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 2772126.55 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2771632.5 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2769462.95 | 0.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2767328.52 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 2763383.82 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 2761321.16 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2759691.06 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2758673.01 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2754498.3 | 0.2 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2752536.35 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2751742.3 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2745799.0 | 0.2 |
| BALL | BALL CORP | Materials | Equity | 2745340.78 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2744587.23 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2744616.0 | 0.2 |
| T | AT&T INC | Communication | Equity | 2742940.2 | 0.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2739171.0 | 0.2 |
| KO | COCA-COLA | Consumer Staples | Equity | 2737145.2 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 2733777.54 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2725659.72 | 0.2 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2721550.86 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2720405.48 | 0.2 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2718844.65 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2717661.25 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 2712067.8 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2709556.02 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2708737.66 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 2706631.2 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 2704640.88 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2703857.98 | 0.2 |
| RMD | RESMED INC | Health Care | Equity | 2702390.58 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 2701754.37 | 0.2 |
| ZS | ZSCALER INC | Information Technology | Equity | 2696944.8 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2695543.62 | 0.2 |
| LLY | ELI LILLY | Health Care | Equity | 2695434.0 | 0.2 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2694622.24 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2693634.37 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2688921.45 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2685389.33 | 0.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2684257.5 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 2681666.9 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2680177.85 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2672993.84 | 0.19 |
| STE | STERIS | Health Care | Equity | 2671228.92 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2663303.4 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2660750.56 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 2660823.99 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 2658325.32 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2656076.94 | 0.19 |
| MRK | MERCK & CO INC | Health Care | Equity | 2653540.75 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2651873.11 | 0.19 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2649579.38 | 0.19 |
| AOS | A O SMITH CORP | Industrials | Equity | 2649032.52 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2646039.0 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2645099.82 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2641881.52 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 2640387.0 | 0.19 |
| V | VISA INC CLASS A | Financials | Equity | 2639608.08 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2637662.5 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 2637497.85 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2637296.75 | 0.19 |
| HUM | HUMANA INC | Health Care | Equity | 2636653.76 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2636246.28 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2634736.78 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2634517.2 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2629918.44 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2628648.67 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2626057.28 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 2625680.31 | 0.19 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2623397.6 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2621918.72 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2621619.84 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2619429.84 | 0.19 |
| K | KELLANOVA | Consumer Staples | Equity | 2618281.48 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2613890.42 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2613372.98 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2612667.2 | 0.19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2612312.1 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2611547.33 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2610585.1 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2610414.02 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2608034.4 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2605171.5 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2601299.52 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2597040.11 | 0.19 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 2596248.9 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2595245.84 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2586449.38 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 2585209.04 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2585135.54 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2584639.12 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2583868.32 | 0.19 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2583143.38 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2582926.57 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2581397.79 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2577085.2 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2576900.25 | 0.19 |
| BA | BOEING | Industrials | Equity | 2576574.0 | 0.19 |
| ABBV | ABBVIE INC | Health Care | Equity | 2576392.14 | 0.19 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 2572834.56 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2570531.48 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2569785.42 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2569495.5 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2566283.17 | 0.19 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 2566289.88 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2564248.48 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2558407.37 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2556618.1 | 0.19 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2554296.92 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2553870.45 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2553213.5 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2552799.6 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2552268.06 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2552080.86 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2550825.28 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 2550826.11 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2549239.77 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2547643.78 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2546790.52 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2545566.96 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2541407.4 | 0.18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2539869.36 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2539533.92 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2538052.64 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2536961.7 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2535896.83 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2535657.6 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2533910.52 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2533552.06 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2529773.74 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 2527604.58 | 0.18 |
| TXT | TEXTRON INC | Industrials | Equity | 2526487.94 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 2524599.74 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 2522997.84 | 0.18 |
| ACM | AECOM | Industrials | Equity | 2522085.47 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2515938.28 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2515482.0 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 2510661.0 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2510078.77 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2509639.26 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2509247.18 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2509290.66 | 0.18 |
| AIZ | ASSURANT INC | Financials | Equity | 2508806.3 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 2507570.6 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2507473.85 | 0.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2505306.32 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2502485.0 | 0.18 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2501503.65 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 2500119.0 | 0.18 |
| UDR | UDR REIT INC | Real Estate | Equity | 2499185.24 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2489351.9 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2488017.24 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2487329.22 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2483489.26 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2479485.47 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 2479330.8 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2477774.0 | 0.18 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2477546.16 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2477265.48 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 2476230.9 | 0.18 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2475987.09 | 0.18 |
| ANSS | ANSYS INC | Information Technology | Equity | 2475086.98 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2473068.78 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2472071.76 | 0.18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2471423.0 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2469350.34 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 2469212.25 | 0.18 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2468922.7 | 0.18 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2467787.94 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2466241.1 | 0.18 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2462083.96 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 2461470.48 | 0.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2461027.44 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2458249.4 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2455715.34 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2455064.26 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2454285.6 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2453708.25 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 2452674.21 | 0.18 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2451637.5 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2450970.2 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 2450986.1 | 0.18 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2449110.28 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 2448754.72 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2443754.95 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2440008.48 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2439582.0 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2439454.32 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 2439164.91 | 0.18 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2438932.37 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2436928.0 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 2435980.57 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 2432203.23 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2432108.16 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2429516.62 | 0.18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2429070.86 | 0.18 |
| MMM | 3M | Industrials | Equity | 2428984.14 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2428746.4 | 0.18 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2423113.84 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2423197.3 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 2422927.83 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2419728.96 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2416570.1 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 2414925.8 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 2413878.54 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2410884.84 | 0.17 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2408744.8 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2408658.84 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2405649.6 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2402989.47 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2402753.25 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 2399349.45 | 0.17 |
| DE | DEERE | Industrials | Equity | 2398091.84 | 0.17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2397524.76 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2396247.09 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2393814.38 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2391505.2 | 0.17 |
| BXP | BXP INC | Real Estate | Equity | 2388145.76 | 0.17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2387479.83 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 2387555.31 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 2386545.12 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2386369.2 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2386213.5 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2385771.73 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 2384010.12 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2383762.68 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2383768.35 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 2382424.4 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2382430.28 | 0.17 |
| DVA | DAVITA INC | Health Care | Equity | 2382118.2 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 2380703.4 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2376126.13 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2375736.26 | 0.17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2375466.97 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2374797.3 | 0.17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2373724.5 | 0.17 |
| HUBB | HUBBELL INC | Industrials | Equity | 2371783.06 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2369604.44 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2369405.38 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2367265.92 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 2365860.05 | 0.17 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2365449.48 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 2362564.24 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2361690.5 | 0.17 |
| SNA | SNAP ON INC | Industrials | Equity | 2359837.8 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2358966.94 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 2356069.1 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2355038.64 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2354164.79 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2349033.7 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 2348878.7 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2348592.0 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2347263.45 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2341795.56 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2340614.1 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2338537.85 | 0.17 |
| HES | HESS CORP | Energy | Equity | 2337475.44 | 0.17 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2337506.25 | 0.17 |
| PODD | INSULET CORP | Health Care | Equity | 2337313.54 | 0.17 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2336896.8 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2333171.5 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 2330048.05 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 2327842.3 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2326567.5 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 2321700.5 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2319230.98 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2309088.0 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 2307052.8 | 0.17 |
| BIIB | BIOGEN INC | Health Care | Equity | 2304379.92 | 0.17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2303381.41 | 0.17 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2302040.25 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2300275.56 | 0.17 |
| IEX | IDEX CORP | Industrials | Equity | 2295598.2 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2295259.2 | 0.17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2294519.13 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2294058.9 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2291809.65 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2290948.44 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2286923.22 | 0.17 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2286066.16 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2284016.94 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2278518.94 | 0.17 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2276486.49 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2276345.68 | 0.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2275067.4 | 0.16 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2269271.7 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2269316.1 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2268844.9 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2267570.1 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2263588.3 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2261310.32 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2260626.56 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2259723.96 | 0.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2257210.8 | 0.16 |
| JBL | JABIL INC | Information Technology | Equity | 2256738.29 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2256068.93 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 2255158.75 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2254716.18 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 2253821.91 | 0.16 |
| NDSN | NORDSON CORP | Industrials | Equity | 2253416.88 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2252543.41 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2252039.6 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 2251539.0 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2246940.6 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2245371.18 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2241558.9 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2241132.96 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2241013.71 | 0.16 |
| WSO | WATSCO INC | Industrials | Equity | 2237500.71 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 2234959.04 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2234622.6 | 0.16 |
| MTB | M&T BANK CORP | Financials | Equity | 2234146.59 | 0.16 |
| USB | US BANCORP | Financials | Equity | 2233939.5 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2233499.4 | 0.16 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2232978.8 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2232397.52 | 0.16 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2231876.6 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2228117.73 | 0.16 |
| DAY | DAYFORCE INC | Industrials | Equity | 2224377.1 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 2224474.73 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2223424.0 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2223157.86 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2220774.0 | 0.16 |
| FTV | FORTIVE CORP | Industrials | Equity | 2218687.17 | 0.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2216434.29 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2214910.96 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 2213740.08 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 2212402.73 | 0.16 |
| RVTY | REVVITY INC | Health Care | Equity | 2212014.88 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2210858.25 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 2210640.12 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2209516.65 | 0.16 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2204627.94 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2204262.75 | 0.16 |
| MS | MORGAN STANLEY | Financials | Equity | 2201249.82 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2200262.4 | 0.16 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2200084.83 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2197240.92 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2194997.16 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2194604.84 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2194188.81 | 0.16 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2192324.4 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2192010.23 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2190721.28 | 0.16 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2187344.25 | 0.16 |
| DOV | DOVER CORP | Industrials | Equity | 2186135.46 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2182882.9 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2182656.27 | 0.16 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2182529.4 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2181249.7 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 2180046.0 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2179649.07 | 0.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2179697.46 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2177560.65 | 0.16 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2177683.2 | 0.16 |
| KEY | KEYCORP | Financials | Equity | 2175622.56 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2174969.65 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2172730.56 | 0.16 |
| NUE | NUCOR CORP | Materials | Equity | 2171709.45 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 2170817.16 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2167939.4 | 0.16 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2166969.9 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2166624.72 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2164161.3 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2162476.48 | 0.16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2159128.5 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 2159179.11 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2156550.66 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2153480.07 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2153485.88 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2150781.87 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2148363.75 | 0.16 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2148385.84 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2147085.27 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2145685.74 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2144490.48 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2143792.23 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2142574.17 | 0.16 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2142447.58 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 2138700.15 | 0.15 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2136141.12 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2136180.6 | 0.15 |
| C | CITIGROUP INC | Financials | Equity | 2134660.08 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2132689.8 | 0.15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2129260.68 | 0.15 |
| OC | OWENS CORNING | Industrials | Equity | 2128918.5 | 0.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2128630.7 | 0.15 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2128395.85 | 0.15 |
| FI | FISERV INC | Financials | Equity | 2128240.94 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2128241.96 | 0.15 |
| PSX | PHILLIPS | Energy | Equity | 2125618.0 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2123678.88 | 0.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2117465.04 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 2113531.05 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2113623.96 | 0.15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 2113170.28 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2107003.44 | 0.15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2105821.5 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2102913.92 | 0.15 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2098515.42 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 2092972.42 | 0.15 |
| WLK | WESTLAKE CORP | Materials | Equity | 2084428.36 | 0.15 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2082598.48 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 2081197.8 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2073374.4 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2072802.6 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2071680.8 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2070109.44 | 0.15 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2058065.2 | 0.15 |
| DXCM | DEXCOM INC | Health Care | Equity | 2054866.0 | 0.15 |
| OVV | OVINTIV INC | Energy | Equity | 2050824.96 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2049512.01 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2047406.2 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 2045119.96 | 0.15 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2044474.9 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2044181.55 | 0.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2043426.06 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2038459.56 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2038128.9 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 2037853.35 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2034932.22 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 2031305.64 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2030998.89 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2030239.64 | 0.15 |
| MRNA | MODERNA INC | Health Care | Equity | 2027187.76 | 0.15 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2026698.0 | 0.15 |
| DOW | DOW INC | Materials | Equity | 2020815.8 | 0.15 |
| HAL | HALLIBURTON | Energy | Equity | 2017609.72 | 0.15 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2016414.5 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2015369.55 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2011268.56 | 0.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 2007627.24 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2005047.36 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2003330.64 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 2003334.72 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2000432.85 | 0.14 |
| VST | VISTRA CORP | Utilities | Equity | 1992975.3 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1992948.65 | 0.14 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1987483.8 | 0.14 |
| DT | DYNATRACE INC | Information Technology | Equity | 1982923.3 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1980806.1 | 0.14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1977169.65 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 1966035.28 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1964050.2 | 0.14 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1953268.8 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1950616.65 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1950461.12 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1946824.99 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1937483.2 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1936508.7 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1933681.42 | 0.14 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1933398.36 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1922384.97 | 0.14 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1919013.46 | 0.14 |
| AVTR | AVANTOR INC | Health Care | Equity | 1918144.26 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1914382.8 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 1910339.98 | 0.14 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1904734.13 | 0.14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1904009.52 | 0.14 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1901543.85 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1897837.94 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1895363.49 | 0.14 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1893133.68 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1891142.56 | 0.14 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 1884208.16 | 0.14 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1878990.75 | 0.14 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1876640.8 | 0.14 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1869578.91 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1864287.56 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1861646.0 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1854831.06 | 0.13 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1853962.8 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1840493.2 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1837493.7 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1817714.15 | 0.13 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1777048.35 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1747582.29 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1741312.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1734507.88 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1728302.44 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1716255.38 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1712319.36 | 0.12 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1701532.34 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 1693188.01 | 0.12 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1683755.7 | 0.12 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1682061.84 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1681884.0 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1614323.82 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1590727.68 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1526615.91 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1513442.32 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1445573.01 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1428799.32 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1248126.88 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 1232358.84 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1055172.66 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 862694.26 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 820758.88 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 195000.0 | 0.01 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | 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.
