Below, a list of constituents for EUSA (iShares MSCI USA Equal Weighted ETF) is shown. In total, EUSA consists of 551 securities.
Note: The data shown here is as of date Sep 30, 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 (%) |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4599179.36 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4572241.13 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4499016.84 | 0.33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4333878.58 | 0.32 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 4273699.38 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4220173.44 | 0.31 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4209554.93 | 0.31 |
| TER | TERADYNE INC | Information Technology | Equity | 3969364.08 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3771176.22 | 0.27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3687446.56 | 0.27 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3638217.66 | 0.26 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3600837.24 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3575333.88 | 0.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3544968.85 | 0.26 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3528514.64 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3478425.86 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 3426667.68 | 0.25 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3302510.4 | 0.24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3288806.42 | 0.24 |
| CNC | CENTENE CORP | Health Care | Equity | 3282704.76 | 0.24 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3259375.32 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3222440.28 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 3213038.88 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3199046.4 | 0.23 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3198424.32 | 0.23 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3190661.25 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3181444.08 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 3180539.79 | 0.23 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3173128.14 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3159466.32 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3152910.15 | 0.23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3146939.09 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 3131370.9 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3126319.01 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3120733.22 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3107333.1 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3087883.89 | 0.22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3083310.31 | 0.22 |
| LLY | ELI LILLY | Health Care | Equity | 3073980.0 | 0.22 |
| NTRA | NATERA INC | Health Care | Equity | 3070652.24 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 3066018.42 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3032038.23 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3031678.11 | 0.22 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3029622.96 | 0.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3027571.74 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 3021435.48 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3011850.24 | 0.22 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3002211.66 | 0.22 |
| ZS | ZSCALER INC | Information Technology | Equity | 3001090.76 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2989854.0 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2957207.61 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2954300.16 | 0.21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2951900.0 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2947390.88 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2941849.8 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2933924.22 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 2933509.5 | 0.21 |
| GE | GE AEROSPACE | Industrials | Equity | 2932237.0 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2929343.4 | 0.21 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2925024.7 | 0.21 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2915565.3 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 2910521.3 | 0.21 |
| AAPL | APPLE INC | Information Technology | Equity | 2906422.6 | 0.21 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2904152.2 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2901975.48 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2899838.44 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2891371.56 | 0.21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2890370.8 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2889582.57 | 0.21 |
| RTX | RTX CORP | Industrials | Equity | 2889639.54 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2888359.21 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2874724.65 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2865089.22 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2859792.5 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 2857841.18 | 0.21 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2843411.5 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2839841.06 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2838457.16 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2838296.24 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2835815.74 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2832546.48 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2820029.34 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2819307.6 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2818740.25 | 0.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 2817129.0 | 0.2 |
| ACM | AECOM | Industrials | Equity | 2811671.76 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2810439.72 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2809935.0 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2807476.56 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2804626.44 | 0.2 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2790699.48 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2790797.52 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2788965.24 | 0.2 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2787681.04 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2783014.9 | 0.2 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2779998.78 | 0.2 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2779679.88 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2779511.99 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2779350.0 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 2775564.72 | 0.2 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2775449.82 | 0.2 |
| SLB | SLB NV | Energy | Equity | 2774230.56 | 0.2 |
| WFC | WELLS FARGO | Financials | Equity | 2764234.54 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2762914.08 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2760243.2 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2757714.66 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2757492.1 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2750386.8 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2749748.1 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2745478.35 | 0.2 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2744012.32 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2742729.07 | 0.2 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2740640.76 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2740116.45 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 2731772.5 | 0.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 2725638.2 | 0.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2724711.21 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 2720804.9 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 2718062.25 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 2717034.18 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2713149.51 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 2708829.39 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2708139.63 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2707498.92 | 0.2 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2705606.85 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 2705333.75 | 0.2 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2704384.0 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2704199.68 | 0.2 |
| BXP | BXP INC | Real Estate | Equity | 2701553.94 | 0.2 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2701283.49 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2699677.53 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2697967.44 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 2696123.5 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2694439.44 | 0.2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2692806.35 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2691699.93 | 0.2 |
| MMM | 3M | Industrials | Equity | 2689998.45 | 0.2 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2689704.64 | 0.2 |
| INCY | INCYTE CORP | Health Care | Equity | 2688906.19 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 2688802.38 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2688555.67 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2688352.77 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 2686761.32 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2681683.04 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2680033.32 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2678989.44 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 2678444.28 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2675700.96 | 0.19 |
| NDSN | NORDSON CORP | Industrials | Equity | 2671843.33 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2671704.0 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 2670091.31 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2669811.2 | 0.19 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2669538.88 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2669192.4 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 2663691.3 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 2661808.24 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2658517.33 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2656846.66 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2655983.74 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2653594.62 | 0.19 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2651503.32 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2647979.33 | 0.19 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 2647274.58 | 0.19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2645258.56 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 2643528.27 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2642598.66 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2642628.5 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2641105.18 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2637980.73 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2634745.2 | 0.19 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2631067.38 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2628833.76 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2625101.97 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2623211.44 | 0.19 |
| MRK | MERCK & CO INC | Health Care | Equity | 2621962.92 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2617320.64 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2615362.97 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2614205.6 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2609505.0 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2609264.2 | 0.19 |
| K | KELLANOVA | Consumer Staples | Equity | 2606208.63 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2604889.17 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 2602718.7 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2599425.36 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2596595.4 | 0.19 |
| MSCI | MSCI INC | Financials | Equity | 2596139.28 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 2593047.58 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 2591799.63 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2590491.75 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2589253.0 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 2581011.38 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2579398.99 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2577825.62 | 0.19 |
| IEX | IDEX CORP | Industrials | Equity | 2576979.6 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2576652.83 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2573720.62 | 0.19 |
| RVTY | REVVITY INC | Health Care | Equity | 2566399.92 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2565669.75 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 2564730.0 | 0.19 |
| HUM | HUMANA INC | Health Care | Equity | 2563920.97 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2562498.36 | 0.19 |
| DOW | DOW INC | Materials | Equity | 2562379.4 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 2562105.7 | 0.19 |
| DT | DYNATRACE INC | Information Technology | Equity | 2560377.82 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 2559415.22 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 2559134.68 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2558895.52 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 2557336.0 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2556742.58 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2555850.0 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2555175.42 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2554138.9 | 0.19 |
| DOV | DOVER CORP | Industrials | Equity | 2553844.78 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 2552039.24 | 0.19 |
| USB | US BANCORP | Financials | Equity | 2551843.2 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2550406.5 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 2548775.04 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 2547859.86 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2547671.16 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2547260.04 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2547185.85 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2546587.25 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2545550.76 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2545018.5 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2542073.8 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2540761.32 | 0.18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2539382.3 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 2539419.2 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2538069.12 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2532808.67 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 2531999.31 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 2531180.18 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 2531259.79 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 2530432.52 | 0.18 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2529751.5 | 0.18 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2529010.54 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2524023.22 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 2523426.36 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2523008.88 | 0.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2522755.82 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 2522859.36 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2521415.48 | 0.18 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2521143.68 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2517119.56 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2516412.14 | 0.18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2515015.36 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2514078.86 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 2512404.48 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2512155.96 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2512011.84 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 2511959.12 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 2508964.38 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2507570.6 | 0.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2505246.4 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2504301.44 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2497726.4 | 0.18 |
| TXT | TEXTRON INC | Industrials | Equity | 2494105.68 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2493951.72 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2493952.06 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 2493030.96 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2492981.12 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2491598.07 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2491451.6 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2491197.54 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2490729.0 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2490113.22 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2489858.88 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2488995.83 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2487428.23 | 0.18 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2486209.05 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2486232.48 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 2485305.65 | 0.18 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2485083.02 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2484997.68 | 0.18 |
| CVX | CHEVRON CORP | Energy | Equity | 2483800.08 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2481442.74 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2480438.05 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2476870.65 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 2476071.36 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2475211.2 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 2470636.08 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2468211.2 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2466247.42 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2465870.0 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2464547.8 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2462682.42 | 0.18 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2462378.88 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2461476.46 | 0.18 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2461493.45 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2461268.7 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2460929.52 | 0.18 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2460430.62 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2456909.28 | 0.18 |
| DE | DEERE | Industrials | Equity | 2456433.98 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 2456010.48 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2454593.2 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2453755.76 | 0.18 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2450538.84 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2450565.25 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2449450.8 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2446979.22 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2442782.78 | 0.18 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2442320.49 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2442236.96 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 2441171.68 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2440525.15 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2439097.95 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2437203.6 | 0.18 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2436675.15 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2434844.16 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2434645.82 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2431996.19 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2431904.2 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2428799.52 | 0.18 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2428471.27 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 2428279.92 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 2426690.5 | 0.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2426722.54 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 2426436.76 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2425707.12 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2425298.7 | 0.18 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2424623.25 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2424634.47 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2422831.0 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 2418651.84 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2415450.7 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2414222.14 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2411153.86 | 0.18 |
| STE | STERIS | Health Care | Equity | 2410555.14 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2409757.77 | 0.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 2409573.81 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2409240.62 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2409033.33 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2407076.58 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2407029.66 | 0.17 |
| KEY | KEYCORP | Financials | Equity | 2405418.74 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2403653.32 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 2400987.06 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2399544.35 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2398750.72 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 2397969.62 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2395991.73 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2395477.26 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2395291.5 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2394515.65 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2391165.0 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 2390681.34 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2389421.89 | 0.17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2384483.67 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2383570.98 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2382562.6 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2382310.56 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2381940.4 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2381095.86 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2380000.8 | 0.17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2376728.66 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 2376304.0 | 0.17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2373670.2 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2373144.22 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2369025.56 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2368283.5 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2367897.57 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2367715.88 | 0.17 |
| MTB | M&T BANK CORP | Financials | Equity | 2367625.6 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2366609.82 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2364648.44 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2364268.55 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2362003.6 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2361142.8 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2355112.8 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 2354490.81 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2353933.52 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2353413.4 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2353427.04 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2352756.14 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2350618.56 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2350201.62 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2346397.44 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 2344776.42 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2343688.0 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2342284.5 | 0.17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2337082.61 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2335582.92 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 2335378.32 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2334314.84 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 2333413.14 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2332132.96 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2331816.39 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2330593.7 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 2329710.08 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2326787.78 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 2324773.12 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2323688.52 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2323277.1 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2322456.66 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 2322221.02 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2321003.7 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2317641.3 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 2314928.4 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2313558.88 | 0.17 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2312928.03 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2312548.16 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2308562.83 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2308337.88 | 0.17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2308371.9 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2307787.8 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 2305054.44 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2301625.7 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2301356.67 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2292520.89 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2292252.6 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 2287978.6 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2286767.61 | 0.17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2284938.7 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2280717.0 | 0.17 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2279662.0 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2279418.65 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2277527.04 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2276971.08 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 2276800.56 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2276162.56 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2266679.76 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 2263626.0 | 0.16 |
| LIN | LINDE PLC | Materials | Equity | 2263046.24 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2261193.75 | 0.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2260887.76 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 2260244.53 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2258604.15 | 0.16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2258396.46 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2257584.32 | 0.16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2254683.6 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2253457.01 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2252224.87 | 0.16 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2251415.03 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 2250418.71 | 0.16 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2245315.2 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 2243326.56 | 0.16 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2243189.88 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2242273.44 | 0.16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2239602.4 | 0.16 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2238924.39 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2237982.25 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2235714.54 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2235764.58 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2235229.2 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 2234400.0 | 0.16 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 2233428.32 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2230538.97 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2228303.12 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2228226.16 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 2223892.39 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2223613.86 | 0.16 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2223211.2 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2220765.6 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2220597.9 | 0.16 |
| MAS | MASCO CORP | Industrials | Equity | 2219408.5 | 0.16 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2217883.5 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 2216104.1 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2215720.65 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2212906.36 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 2212113.28 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 2208159.26 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2206961.42 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 2206314.0 | 0.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2204638.8 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2202234.24 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2195266.6 | 0.16 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2190461.26 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2186994.93 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2180114.08 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 2179861.0 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2178176.0 | 0.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2175440.4 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2174588.0 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2173327.2 | 0.16 |
| CI | CIGNA | Health Care | Equity | 2171514.8 | 0.16 |
| T | AT&T INC | Communication | Equity | 2171223.0 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2167794.04 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 2160895.5 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2160834.98 | 0.16 |
| BA | BOEING | Industrials | Equity | 2160463.84 | 0.16 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2158274.25 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2157516.76 | 0.16 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2154791.55 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2147086.7 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 2147004.2 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 2146265.25 | 0.16 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2146082.4 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2144488.39 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 2140822.53 | 0.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2136694.4 | 0.16 |
| WSO | WATSCO INC | Industrials | Equity | 2135825.6 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2131130.18 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2130959.6 | 0.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 2128705.18 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2124627.44 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2124329.4 | 0.15 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2120186.64 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 2110125.0 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2108029.12 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 2104814.8 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2104546.69 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2093174.61 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2093034.24 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 2090380.76 | 0.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2084864.39 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2076729.8 | 0.15 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2072975.58 | 0.15 |
| OC | OWENS CORNING | Industrials | Equity | 2070803.1 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2066507.28 | 0.15 |
| TOST | TOAST INC CLASS A | Financials | Equity | 2065876.08 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2063326.04 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2052185.6 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2047347.24 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 2037348.53 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2035773.63 | 0.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2033714.98 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 2025704.61 | 0.15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2019276.48 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2017650.56 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2013802.36 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2011503.52 | 0.15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 2010303.3 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2000757.2 | 0.15 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1975376.84 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1968972.72 | 0.14 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1949610.78 | 0.14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1919353.5 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1919280.96 | 0.14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1902769.35 | 0.14 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1899600.25 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1895750.81 | 0.14 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1887886.36 | 0.14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1817365.2 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1799181.66 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1738746.46 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1727760.74 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1721402.34 | 0.13 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1702562.88 | 0.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1583996.1 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1529209.53 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1426760.64 | 0.1 |
| FI | FISERV INC | Financials | Equity | 1239327.09 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 1067224.87 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1034760.87 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 245000.0 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 141443.48 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -747645.84 | -0.05 |
| 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 |