ETF constituents for SIZE

Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 636 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1395243.36 0.3
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1310696.4 0.28
HAL HALLIBURTON Energy Equity 1157749.83 0.25
FICO FAIR ISAAC CORP Information Technology Equity 1153722.9 0.25
CERN CERNER CORP Health Care Equity 1097487.57 0.24
MOS MOSAIC Materials Equity 1047630.35 0.23
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1046636.64 0.23
ATVI ACTIVISION BLIZZARD INC Communication Equity 1043246.78 0.23
CTXS CITRIX SYSTEMS INC Information Technology Equity 1036920.45 0.22
OMC OMNICOM GROUP INC Communication Equity 1033359.66 0.22
PXD PIONEER NATURAL RESOURCE Energy Equity 1019486.7 0.22
BKR BAKER HUGHES CLASS A Energy Equity 1009306.96 0.22
ZEN ZENDESK INC Information Technology Equity 1009191.26 0.22
DVN DEVON ENERGY CORP Energy Equity 1003199.5 0.22
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1001127.0 0.22
FANG DIAMONDBACK ENERGY INC Energy Equity 993833.19 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 988599.04 0.21
EOG EOG RESOURCES INC Energy Equity 987597.0 0.21
LNG CHENIERE ENERGY INC Energy Equity 987136.0 0.21
HES HESS CORP Energy Equity 977367.6 0.21
SLB SCHLUMBERGER NV Energy Equity 974899.12 0.21
NI NISOURCE INC Utilities Equity 972993.85 0.21
GDDY GODADDY INC CLASS A Information Technology Equity 971656.56 0.21
WU WESTERN UNION Information Technology Equity 968184.14 0.21
ATO ATMOS ENERGY CORP Utilities Equity 966947.25 0.21
MCK MCKESSON CORP Health Care Equity 966691.6 0.21
MPC MARATHON PETROLEUM CORP Energy Equity 964480.38 0.21
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 963956.76 0.21
COP CONOCOPHILLIPS Energy Equity 947922.65 0.21
DVA DAVITA INC Health Care Equity 947260.74 0.21
VLO VALERO ENERGY CORP Energy Equity 945379.84 0.2
ABBV ABBVIE INC Health Care Equity 944255.0 0.2
NEM NEWMONT Materials Equity 943754.4 0.2
HSIC HENRY SCHEIN INC Health Care Equity 942255.6 0.2
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 938470.52 0.2
PKG PACKAGING CORP OF AMERICA Materials Equity 937985.75 0.2
NLOK NORTONLIFELOCK INC Information Technology Equity 937962.08 0.2
RJF RAYMOND JAMES INC Financials Equity 936451.46 0.2
FMC FMC CORP Materials Equity 935515.8 0.2
HWM HOWMET AEROSPACE INC Industrials Equity 934035.84 0.2
CAG CONAGRA BRANDS INC Consumer Staples Equity 933952.51 0.2
VST VISTRA CORP Utilities Equity 933107.2 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 933043.99 0.2
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 932668.75 0.2
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 931043.12 0.2
GL GLOBE LIFE INC Financials Equity 930329.4 0.2
PSX PHILLIPS 66 Energy Equity 929633.28 0.2
ACGL ARCH CAPITAL GROUP LTD Financials Equity 929209.83 0.2
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 929010.8 0.2
NRG NRG ENERGY INC Utilities Equity 922428.8 0.2
SYY SYSCO CORP Consumer Staples Equity 922070.88 0.2
ABC AMERISOURCEBERGEN CORP Health Care Equity 917182.58 0.2
HRL HORMEL FOODS CORP Consumer Staples Equity 917085.0 0.2
MTB M&T BANK CORP Financials Equity 915444.09 0.2
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 914961.88 0.2
MU MICRON TECHNOLOGY INC Information Technology Equity 914416.02 0.2
NWL NEWELL BRANDS INC Consumer Discretionary Equity 912741.36 0.2
RE EVEREST RE GROUP LTD Financials Equity 912686.5 0.2
CCK CROWN HOLDINGS INC Materials Equity 912534.66 0.2
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 912276.26 0.2
PGR PROGRESSIVE CORP Financials Equity 912236.96 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 911834.35 0.2
WRB WR BERKLEY CORP Financials Equity 911209.4 0.2
CPB CAMPBELL SOUP Consumer Staples Equity 911030.96 0.2
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 909840.61 0.2
LMT LOCKHEED MARTIN CORP Industrials Equity 909341.58 0.2
CTRA COTERRA ENERGY INC Energy Equity 907658.88 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 907478.16 0.2
SJM JM SMUCKER Consumer Staples Equity 907361.91 0.2
BG BUNGE LTD Consumer Staples Equity 903839.79 0.2
FCX FREEPORT MCMORAN INC Materials Equity 903604.96 0.2
CAH CARDINAL HEALTH INC Health Care Equity 902446.08 0.2
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 902425.44 0.2
NOC NORTHROP GRUMMAN CORP Industrials Equity 900926.22 0.2
HPQ HP INC Information Technology Equity 900749.58 0.2
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 900590.1 0.2
XOM EXXON MOBIL CORP Energy Equity 899897.6 0.19
XRAY DENTSPLY SIRONA INC Health Care Equity 898735.32 0.19
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 894791.26 0.19
CVX CHEVRON CORP Energy Equity 894729.75 0.19
JNPR JUNIPER NETWORKS INC Information Technology Equity 894578.23 0.19
LDOS LEIDOS HOLDINGS INC Industrials Equity 891592.24 0.19
HSY HERSHEY FOODS Consumer Staples Equity 891549.3 0.19
KHC KRAFT HEINZ Consumer Staples Equity 891472.6 0.19
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 890245.08 0.19
SEE SEALED AIR CORP Materials Equity 890111.08 0.19
MO ALTRIA GROUP INC Consumer Staples Equity 889583.22 0.19
SRE SEMPRA Utilities Equity 889139.52 0.19
INCY INCYTE CORP Health Care Equity 888229.12 0.19
NUE NUCOR CORP Materials Equity 888131.4 0.19
ED CONSOLIDATED EDISON INC Utilities Equity 886085.16 0.19
GD GENERAL DYNAMICS CORP Industrials Equity 885046.5 0.19
L LOEWS CORP Financials Equity 884646.0 0.19
KR KROGER Consumer Staples Equity 882978.36 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 881761.1 0.19
DTE DTE ENERGY Utilities Equity 881048.42 0.19
AIZ ASSURANT INC Financials Equity 880284.0 0.19
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 879268.0 0.19
VTRS VIATRIS INC Health Care Equity 878746.19 0.19
ALL ALLSTATE CORP Financials Equity 877878.12 0.19
WMB WILLIAMS INC Energy Equity 877288.72 0.19
EMN EASTMAN CHEMICAL Materials Equity 875973.26 0.19
MKTX MARKETAXESS HOLDINGS INC Financials Equity 874640.0 0.19
TRV TRAVELERS COMPANIES INC Financials Equity 873126.0 0.19
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 872606.25 0.19
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 872555.74 0.19
OC OWENS CORNING Industrials Equity 872138.08 0.19
GPN GLOBAL PAYMENTS INC Information Technology Equity 871478.51 0.19
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 871102.26 0.19
BRO BROWN & BROWN INC Financials Equity 870798.6 0.19
BAX BAXTER INTERNATIONAL INC Health Care Equity 869355.5 0.19
PCAR PACCAR INC Industrials Equity 869111.4 0.19
TFX TELEFLEX INC Health Care Equity 868814.2 0.19
AFL AFLAC INC Financials Equity 868067.2 0.19
CNC CENTENE CORP Health Care Equity 867979.08 0.19
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 867855.97 0.19
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 867641.14 0.19
GLW CORNING INC Information Technology Equity 867238.08 0.19
LNT ALLIANT ENERGY CORP Utilities Equity 864398.15 0.19
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 863893.95 0.19
ARMK ARAMARK Consumer Discretionary Equity 863153.76 0.19
CMS CMS ENERGY CORP Utilities Equity 861754.82 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 861230.4 0.19
FE FIRSTENERGY CORP Utilities Equity 860919.4 0.19
K KELLOGG Consumer Staples Equity 857337.6 0.19
RHI ROBERT HALF Industrials Equity 855094.08 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 853591.2 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 853113.45 0.18
STLD STEEL DYNAMICS INC Materials Equity 852871.32 0.18
FITB FIFTH THIRD BANCORP Financials Equity 851685.12 0.18
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 851179.06 0.18
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 851070.0 0.18
CNP CENTERPOINT ENERGY INC Utilities Equity 849334.5 0.18
KEY KEYCORP Financials Equity 848845.14 0.18
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 848634.24 0.18
MET METLIFE INC Financials Equity 848410.64 0.18
BDX BECTON DICKINSON Health Care Equity 847601.07 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 845493.6 0.18
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 844870.4 0.18
WTRG ESSENTIAL UTILITIES INC Utilities Equity 844085.1 0.18
MOH MOLINA HEALTHCARE INC Health Care Equity 841709.61 0.18
AMGN AMGEN INC Health Care Equity 840900.45 0.18
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 840521.5 0.18
CTVA CORTEVA INC Materials Equity 840389.55 0.18
DLTR DOLLAR TREE INC Consumer Discretionary Equity 839922.1 0.18
DFS DISCOVER FINANCIAL SERVICES Financials Equity 839598.73 0.18
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 839482.4 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 839340.81 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 838713.37 0.18
NUAN NUANCE COMMUNICATIONS INC Information Technology Equity 838350.04 0.18
ALLY ALLY FINANCIAL INC Financials Equity 837851.12 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 836907.0 0.18
KMI KINDER MORGAN INC Energy Equity 834433.52 0.18
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 833438.1 0.18
SBNY SIGNATURE BANK Financials Equity 833466.3 0.18
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 832808.32 0.18
Y ALLEGHANY CORP Financials Equity 832627.52 0.18
DAL DELTA AIR LINES INC Industrials Equity 832290.21 0.18
WY WEYERHAEUSER REIT Real Estate Equity 830355.6 0.18
CME CME GROUP INC CLASS A Financials Equity 829223.7 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 829059.65 0.18
ARW ARROW ELECTRONICS INC Information Technology Equity 828312.02 0.18
KO COCA-COLA Consumer Staples Equity 827474.25 0.18
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 827161.58 0.18
AXP AMERICAN EXPRESS Financials Equity 826479.8 0.18
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 826034.32 0.18
COO COOPER INC Health Care Equity 825697.56 0.18
DOW DOW INC Materials Equity 825192.16 0.18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 824431.28 0.18
WPC W. P. CAREY REIT INC Real Estate Equity 823053.06 0.18
XEL XCEL ENERGY INC Utilities Equity 822887.19 0.18
CB CHUBB LTD Financials Equity 822590.99 0.18
CCL CARNIVAL CORP Consumer Discretionary Equity 822105.5 0.18
AEE AMEREN CORP Utilities Equity 822093.75 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 821905.87 0.18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 821766.15 0.18
CVS CVS HEALTH CORP Health Care Equity 821577.81 0.18
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 820349.28 0.18
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 819496.6 0.18
D DOMINION ENERGY INC Utilities Equity 819439.2 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 818838.83 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 818421.45 0.18
HOLX HOLOGIC INC Health Care Equity 818404.99 0.18
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 818249.06 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 818133.03 0.18
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 817442.94 0.18
SO SOUTHERN Utilities Equity 817314.24 0.18
MKL MARKEL CORP Financials Equity 817312.62 0.18
SNA SNAP ON INC Industrials Equity 816930.7 0.18
TMUS T MOBILE US INC Communication Equity 816156.0 0.18
VTR VENTAS REIT INC Real Estate Equity 814580.0 0.18
STE STERIS Health Care Equity 814383.13 0.18
ETR ENTERGY CORP Utilities Equity 814057.92 0.18
CI CIGNA CORP Health Care Equity 812885.46 0.18
UDR UDR REIT INC Real Estate Equity 812572.88 0.18
VNO VORNADO REALTY TRUST REIT Real Estate Equity 810663.7 0.18
WEC WEC ENERGY GROUP INC Utilities Equity 810535.2 0.18
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 810423.5 0.18
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 810046.08 0.18
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 809903.36 0.18
ANTM ANTHEM INC Health Care Equity 808954.11 0.18
PRU PRUDENTIAL FINANCIAL INC Financials Equity 808953.75 0.18
RF REGIONS FINANCIAL CORP Financials Equity 805745.88 0.17
WFC WELLS FARGO Financials Equity 805145.25 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 804993.9 0.17
TDG TRANSDIGM GROUP INC Industrials Equity 804334.02 0.17
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 803458.76 0.17
GWW WW GRAINGER INC Industrials Equity 802934.16 0.17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 802761.12 0.17
AMCR AMCOR PLC Materials Equity 801005.52 0.17
OKE ONEOK INC Energy Equity 798413.28 0.17
HAS HASBRO INC Consumer Discretionary Equity 797527.62 0.17
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 796533.92 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 795444.84 0.17
WRK WESTROCK Materials Equity 794859.58 0.17
PTC PTC INC Information Technology Equity 794215.5 0.17
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 794152.45 0.17
PKI PERKINELMER INC Health Care Equity 793968.78 0.17
ES EVERSOURCE ENERGY Utilities Equity 793532.88 0.17
MA MASTERCARD INC CLASS A Information Technology Equity 792320.1 0.17
WTW WILLIS TOWERS WATSON PLC Financials Equity 792195.24 0.17
SIRI SIRIUS XM HOLDINGS INC Communication Equity 792108.66 0.17
V VISA INC CLASS A Information Technology Equity 791841.2 0.17
HCA HCA HEALTHCARE INC Health Care Equity 791570.0 0.17
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 791012.88 0.17
VICI VICI PPTYS INC Real Estate Equity 790936.9 0.17
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 790910.12 0.17
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 790671.58 0.17
LNC LINCOLN NATIONAL CORP Financials Equity 790652.46 0.17
VMW VMWARE CLASS A INC Information Technology Equity 790577.16 0.17
NWSA NEWS CORP CLASS A Communication Equity 789311.01 0.17
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 789007.96 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 788764.26 0.17
EVRG EVERGY INC Utilities Equity 788336.49 0.17
NVR NVR INC Consumer Discretionary Equity 787947.6 0.17
CL COLGATE-PALMOLIVE Consumer Staples Equity 787921.5 0.17
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 787566.78 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 787401.36 0.17
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 787280.34 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 786402.99 0.17
VZ VERIZON COMMUNICATIONS INC Communication Equity 785221.29 0.17
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 784155.06 0.17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 783733.86 0.17
AMP AMERIPRISE FINANCE INC Financials Equity 783008.16 0.17
DUK DUKE ENERGY CORP Utilities Equity 781948.32 0.17
KMB KIMBERLY CLARK CORP Consumer Staples Equity 781577.03 0.17
AON AON PLC CLASS A Financials Equity 779967.91 0.17
AJG ARTHUR J GALLAGHER Financials Equity 778740.06 0.17
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 778756.44 0.17
TXT TEXTRON INC Industrials Equity 778330.5 0.17
YUM YUM BRANDS INC Consumer Discretionary Equity 778281.68 0.17
SYK STRYKER CORP Health Care Equity 777480.9 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 777210.72 0.17
AZO AUTOZONE INC Consumer Discretionary Equity 777135.41 0.17
UNP UNION PACIFIC CORP Industrials Equity 777108.9 0.17
WELL WELLTOWER INC Real Estate Equity 776483.34 0.17
SCHW CHARLES SCHWAB CORP Financials Equity 775970.64 0.17
CBRE CBRE GROUP INC CLASS A Real Estate Equity 775587.6 0.17
WBS WEBSTER FINANCIAL CORP Financials Equity 774636.78 0.17
CBOE CBOE GLOBAL MARKETS INC Financials Equity 774216.54 0.17
NTRS NORTHERN TRUST CORP Financials Equity 773324.16 0.17
CSCO CISCO SYSTEMS INC Information Technology Equity 773280.17 0.17
SEIC SEI INVESTMENTS Financials Equity 771955.02 0.17
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 771862.32 0.17
DD DUPONT DE NEMOURS INC Materials Equity 770889.57 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 770861.7 0.17
BLL BALL CORP Materials Equity 770444.5 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 770430.85 0.17
LEA LEAR CORP Consumer Discretionary Equity 770263.2 0.17
PG PROCTER & GAMBLE Consumer Staples Equity 769423.2 0.17
COF CAPITAL ONE FINANCIAL CORP Financials Equity 769142.85 0.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 768747.3 0.17
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 768503.52 0.17
AVGO BROADCOM INC Information Technology Equity 768500.0 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 768001.52 0.17
ABMD ABIOMED INC Health Care Equity 766072.32 0.17
PPL PPL CORP Utilities Equity 764970.6 0.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 764531.1 0.17
PCG PG&E CORP Utilities Equity 763578.2 0.17
EMR EMERSON ELECTRIC Industrials Equity 763290.0 0.17
SUI SUN COMMUNITIES REIT INC Real Estate Equity 762858.04 0.17
IP INTERNATIONAL PAPER Materials Equity 762454.26 0.17
WAT WATERS CORP Health Care Equity 762353.6 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 761940.0 0.16
PEP PEPSICO INC Consumer Staples Equity 760804.55 0.16
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 760360.0 0.16
HUM HUMANA INC Health Care Equity 760025.2 0.16
NTAP NETAPP INC Information Technology Equity 759994.65 0.16
EIX EDISON INTERNATIONAL Utilities Equity 759614.4 0.16
EA ELECTRONIC ARTS INC Communication Equity 759390.0 0.16
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 758774.28 0.16
EXAS EXACT SCIENCES CORP Health Care Equity 757564.56 0.16
REG REGENCY CENTERS REIT CORP Real Estate Equity 756334.3 0.16
TFC TRUIST FINANCIAL CORP Financials Equity 755341.97 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 754497.95 0.16
INVH INVITATION HOMES INC Real Estate Equity 754142.4 0.16
BWA BORGWARNER INC Consumer Discretionary Equity 752787.6 0.16
MTD METTLER TOLEDO INC Health Care Equity 752793.21 0.16
O REALTY INCOME REIT CORP Real Estate Equity 752591.52 0.16
FISV FISERV INC Information Technology Equity 752057.2 0.16
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 751711.25 0.16
DE DEERE Industrials Equity 751672.68 0.16
DRE DUKE REALTY REIT CORP Real Estate Equity 750654.4 0.16
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 749893.84 0.16
PAYX PAYCHEX INC Information Technology Equity 749856.04 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 749586.84 0.16
RPM RPM INTERNATIONAL INC Materials Equity 749172.27 0.16
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 748310.25 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 747948.24 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 747590.28 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 747306.24 0.16
USB US BANCORP Financials Equity 747286.98 0.16
ROL ROLLINS INC Industrials Equity 745570.4 0.16
GPC GENUINE PARTS Consumer Discretionary Equity 744135.02 0.16
PLD PROLOGIS REIT INC Real Estate Equity 743452.71 0.16
FTNT FORTINET INC Information Technology Equity 741758.8 0.16
AME AMETEK INC Industrials Equity 741414.1 0.16
ANET ARISTA NETWORKS INC Information Technology Equity 741355.24 0.16
SPLK SPLUNK INC Information Technology Equity 740902.04 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 740797.2 0.16
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 739753.3 0.16
MCD MCDONALDS CORP Consumer Discretionary Equity 738275.39 0.16
VMC VULCAN MATERIALS Materials Equity 737829.75 0.16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 737285.12 0.16
STT STATE STREET CORP Financials Equity 737179.52 0.16
ROP ROPER TECHNOLOGIES INC Industrials Equity 737139.6 0.16
UGI UGI CORP Utilities Equity 735757.65 0.16
QRVO QORVO INC Information Technology Equity 735563.7 0.16
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 735567.03 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 735549.21 0.16
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 735439.2 0.16
RMD RESMED INC Health Care Equity 735215.76 0.16
IVZ INVESCO LTD Financials Equity 733429.84 0.16
CSX CSX CORP Industrials Equity 733017.6 0.16
NSC NORFOLK SOUTHERN CORP Industrials Equity 732397.32 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 732112.5 0.16
WHR WHIRLPOOL CORP Consumer Discretionary Equity 731086.02 0.16
T AT&T INC Communication Equity 730722.88 0.16
DOV DOVER CORP Industrials Equity 730036.64 0.16
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 729937.08 0.16
CMI CUMMINS INC Industrials Equity 729332.76 0.16
CDW CDW CORP Information Technology Equity 729052.8 0.16
AVTR AVANTOR INC Health Care Equity 728912.34 0.16
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 728175.11 0.16
COST COSTCO WHOLESALE CORP Consumer Staples Equity 728035.2 0.16
DIS WALT DISNEY Communication Equity 727578.0 0.16
IAC IAC INTERACTIVE Communication Equity 726990.3 0.16
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 726977.06 0.16
CLX CLOROX Consumer Staples Equity 726226.8 0.16
JNJ JOHNSON & JOHNSON Health Care Equity 725862.6 0.16
OTIS OTIS WORLDWIDE CORP Industrials Equity 725307.3 0.16
AES AES CORP Utilities Equity 725296.4 0.16
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 724946.26 0.16
DISH DISH NETWORK CORP CLASS A Communication Equity 724892.76 0.16
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 724596.3 0.16
MS MORGAN STANLEY Financials Equity 723646.42 0.16
VRSN VERISIGN INC Information Technology Equity 721780.8 0.16
ENTG ENTEGRIS INC Information Technology Equity 721493.02 0.16
MMC MARSH & MCLENNAN INC Financials Equity 718678.3 0.16
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 718583.0 0.16
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 717869.88 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 717682.14 0.16
WCN WASTE CONNECTIONS INC Industrials Equity 717572.16 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 717357.9 0.16
GE GENERAL ELECTRIC Industrials Equity 717092.46 0.16
AAPL APPLE INC Information Technology Equity 716706.96 0.16
CAT CATERPILLAR INC Industrials Equity 716597.2 0.16
INTC INTEL CORPORATION CORP Information Technology Equity 716591.36 0.16
DBX DROPBOX INC CLASS A Information Technology Equity 716170.4 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 713620.11 0.15
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 712140.0 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 711794.0 0.15
ALLE ALLEGION PLC Industrials Equity 711193.9 0.15
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 709620.16 0.15
GILD GILEAD SCIENCES INC Health Care Equity 709318.83 0.15
PODD INSULET CORP Health Care Equity 708907.12 0.15
CGNX COGNEX CORP Information Technology Equity 708477.5 0.15
FFIV F5 INC Information Technology Equity 707998.24 0.15
AGNC AGNC INVESTMENT REIT CORP Financials Equity 707904.57 0.15
ABT ABBOTT LABORATORIES Health Care Equity 707333.76 0.15
ERIE ERIE INDEMNITY CLASS A Financials Equity 707177.19 0.15
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 706670.3 0.15
SYF SYNCHRONY FINANCIAL Financials Equity 706358.72 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 706201.98 0.15
SNPS SYNOPSYS INC Information Technology Equity 706093.2 0.15
ITW ILLINOIS TOOL INC Industrials Equity 705377.16 0.15
LLY ELI LILLY Health Care Equity 704932.0 0.15
EQIX EQUINIX REIT INC Real Estate Equity 704079.02 0.15
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 703868.1 0.15
FDX FEDEX CORP Industrials Equity 703683.28 0.15
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 703381.7 0.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 702913.02 0.15
TECH BIO TECHNE CORP Health Care Equity 702755.8 0.15
IPGP IPG PHOTONICS CORP Information Technology Equity 701371.38 0.15
AOS A O SMITH CORP Industrials Equity 700945.11 0.15
NDSN NORDSON CORP Industrials Equity 700445.6 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 700116.75 0.15
C CITIGROUP INC Financials Equity 699707.11 0.15
BEN FRANKLIN RESOURCES INC Financials Equity 699557.76 0.15
BAC BANK OF AMERICA CORP Financials Equity 699300.4 0.15
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 699289.78 0.15
LRCX LAM RESEARCH CORP Information Technology Equity 698534.08 0.15
WMT WALMART INC Consumer Staples Equity 698345.23 0.15
TJX TJX INC Consumer Discretionary Equity 696581.92 0.15
ILMN ILLUMINA INC Health Care Equity 695434.77 0.15
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 695237.44 0.15
IT GARTNER INC Information Technology Equity 694470.52 0.15
IQV IQVIA HOLDINGS INC Health Care Equity 694091.86 0.15
F FORD MOTOR CO Consumer Discretionary Equity 693580.3 0.15
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 692794.8 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 692057.02 0.15
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 692077.12 0.15
RSG REPUBLIC SERVICES INC Industrials Equity 691780.83 0.15
TEL TE CONNECTIVITY LTD Information Technology Equity 691641.6 0.15
TW TRADEWEB MARKETS INC CLASS A Financials Equity 691168.66 0.15
ETN EATON PLC Industrials Equity 690373.83 0.15
PPG PPG INDUSTRIES INC Materials Equity 690340.23 0.15
MAS MASCO CORP Industrials Equity 688720.05 0.15
WM WASTE MANAGEMENT INC Industrials Equity 688689.23 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 687971.8 0.15
CE CELANESE CORP Materials Equity 687833.73 0.15
QCOM QUALCOMM INC Information Technology Equity 687710.12 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 687211.29 0.15
LII LENNOX INTERNATIONAL INC Industrials Equity 686620.88 0.15
IR INGERSOLL RAND INC Industrials Equity 686450.87 0.15
CTAS CINTAS CORP Industrials Equity 685578.66 0.15
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 685191.62 0.15
J JACOBS ENGINEERING GROUP INC Industrials Equity 680398.18 0.15
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 680052.2 0.15
FAST FASTENAL Industrials Equity 678485.16 0.15
BA BOEING Industrials Equity 676447.87 0.15
PFE PFIZER INC Health Care Equity 676393.32 0.15
MDT MEDTRONIC PLC Health Care Equity 676191.52 0.15
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 675882.9 0.15
DDOG DATADOG INC CLASS A Information Technology Equity 675728.22 0.15
KLAC KLA CORP Information Technology Equity 675696.32 0.15
URI UNITED RENTALS INC Industrials Equity 675529.12 0.15
TXN TEXAS INSTRUMENT INC Information Technology Equity 675476.97 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 675497.55 0.15
FTV FORTIVE CORP Industrials Equity 674082.64 0.15
IEX IDEX CORP Industrials Equity 673938.34 0.15
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 673510.95 0.15
MRK MERCK & CO INC Health Care Equity 673278.09 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 671535.06 0.15
CABO CABLE ONE INC Communication Equity 670995.2 0.15
INFO IHS MARKIT LTD Industrials Equity 670793.82 0.15
AVY AVERY DENNISON CORP Materials Equity 669235.2 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 668212.2 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 667539.42 0.14
SWK STANLEY BLACK & DECKER INC Industrials Equity 666633.76 0.14
NDAQ NASDAQ INC Financials Equity 666634.23 0.14
ADI ANALOG DEVICES INC Information Technology Equity 666164.51 0.14
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 665383.0 0.14
LIN LINDE PLC Materials Equity 665203.0 0.14
UHAL AMERCO Industrials Equity 664060.6 0.14
LYFT LYFT INC CLASS A Industrials Equity 662967.0 0.14
BKI BLACK KNIGHT INC Information Technology Equity 662953.98 0.14
LOW LOWES COMPANIES INC Consumer Discretionary Equity 661357.59 0.14
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 661221.48 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 661068.9 0.14
NEE NEXTERA ENERGY INC Utilities Equity 660778.96 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 659875.42 0.14
DHI D R HORTON INC Consumer Discretionary Equity 659796.96 0.14
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 659524.68 0.14
NOW SERVICENOW INC Information Technology Equity 658894.6 0.14
DHR DANAHER CORP Health Care Equity 658533.0 0.14
TYL TYLER TECHNOLOGIES INC Information Technology Equity 658348.92 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 656904.33 0.14
MTN VAIL RESORTS INC Consumer Discretionary Equity 654100.16 0.14
LKQ LKQ CORP Consumer Discretionary Equity 653905.41 0.14
JPM JPMORGAN CHASE & CO Financials Equity 653510.55 0.14
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 653404.62 0.14
ANSS ANSYS INC Information Technology Equity 651969.4 0.14
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 651577.01 0.14
BX BLACKSTONE INC Financials Equity 650545.92 0.14
AMAT APPLIED MATERIAL INC Information Technology Equity 649888.82 0.14
ACN ACCENTURE PLC CLASS A Information Technology Equity 648780.84 0.14
VRSK VERISK ANALYTICS INC Industrials Equity 648597.18 0.14
MTCH MATCH GROUP INC Communication Equity 648397.44 0.14
MCO MOODYS CORP Financials Equity 647864.0 0.14
TER TERADYNE INC Information Technology Equity 647523.24 0.14
IDXX IDEXX LABORATORIES INC Health Care Equity 647407.9 0.14
LEN LENNAR A CORP Consumer Discretionary Equity 646205.1 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 645343.2 0.14
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 644347.44 0.14
CTLT CATALENT INC Health Care Equity 644218.16 0.14
BIIB BIOGEN INC Health Care Equity 643687.28 0.14
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 643312.25 0.14
TRMB TRIMBLE INC Information Technology Equity 640901.45 0.14
CPRT COPART INC Industrials Equity 640710.4 0.14
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 640641.62 0.14
A AGILENT TECHNOLOGIES INC Health Care Equity 640237.4 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 639950.49 0.14
SPGI S&P GLOBAL INC Financials Equity 638932.32 0.14
CG CARLYLE GROUP INC Financials Equity 638024.48 0.14
HON HONEYWELL INTERNATIONAL INC Industrials Equity 637278.3 0.14
CARR CARRIER GLOBAL CORP Industrials Equity 636625.69 0.14
PNR PENTAIR Industrials Equity 635197.95 0.14
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 633675.35 0.14
TT TRANE TECHNOLOGIES PLC Industrials Equity 632443.86 0.14
TTD TRADE DESK INC CLASS A Information Technology Equity 631668.14 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 631360.38 0.14
SIVB SVB FINANCIAL GROUP Financials Equity 631011.6 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 630330.69 0.14
POOL POOL CORP Consumer Discretionary Equity 629685.08 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 628879.1 0.14
MMM 3M Industrials Equity 628831.2 0.14
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 628204.98 0.14
Z ZILLOW GROUP INC CLASS C Real Estate Equity 625634.11 0.14
ISRG INTUITIVE SURGICAL INC Health Care Equity 623765.94 0.14
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 622408.08 0.13
VFC VF CORP Consumer Discretionary Equity 620667.52 0.13
TRU TRANSUNION Industrials Equity 620682.14 0.13
EXC EXELON CORP Utilities Equity 620408.6 0.13
ROST ROSS STORES INC Consumer Discretionary Equity 619977.6 0.13
APTV APTIV PLC Consumer Discretionary Equity 619156.86 0.13
FRC FIRST REPUBLIC BANK Financials Equity 617688.71 0.13
BLK BLACKROCK INC Financials Equity 617630.76 0.13
SHW SHERWIN WILLIAMS Materials Equity 617312.96 0.13
MSCI MSCI INC Financials Equity 616774.11 0.13
CSGP COSTAR GROUP INC Industrials Equity 614423.4 0.13
NVCR NOVOCURE LTD Health Care Equity 613539.53 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 611271.1 0.13
EFX EQUIFAX INC Industrials Equity 610621.76 0.13
ECL ECOLAB INC Materials Equity 609983.98 0.13
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 609475.68 0.13
LUMN LUMEN TECHNOLOGIES INC Communication Equity 609156.38 0.13
INTU INTUIT INC Information Technology Equity 607492.86 0.13
KKR KKR AND CO INC Financials Equity 605521.8 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 604096.68 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 602495.82 0.13
KMX CARMAX INC Consumer Discretionary Equity 601878.6 0.13
ALGN ALIGN TECHNOLOGY INC Health Care Equity 600797.0 0.13
MSFT MICROSOFT CORP Information Technology Equity 599785.24 0.13
FOXA FOX CORP CLASS A Communication Equity 598949.85 0.13
EBAY EBAY INC Consumer Discretionary Equity 598474.8 0.13
ORCL ORACLE CORP Information Technology Equity 596011.27 0.13
BILL BILL COM HOLDINGS INC Information Technology Equity 594817.93 0.13
TGT TARGET CORP Consumer Discretionary Equity 593805.0 0.13
WDAY WORKDAY INC CLASS A Information Technology Equity 593256.48 0.13
GNRC GENERAC HOLDINGS INC Industrials Equity 590646.0 0.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 589066.2 0.13
TWTR TWITTER INC Communication Equity 588888.3 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 584149.05 0.13
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Communication Equity 580840.36 0.13
ZS ZSCALER INC Information Technology Equity 579436.0 0.13
DISCK DISCOVERY INC SERIES C Communication Equity 578136.98 0.13
SNAP SNAP INC CLASS A Communication Equity 576159.54 0.12
HD HOME DEPOT INC Consumer Discretionary Equity 575108.64 0.12
AVLR AVALARA INC Information Technology Equity 574304.8 0.12
PAYC PAYCOM SOFTWARE INC Information Technology Equity 572742.5 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 569508.09 0.12
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 568445.44 0.12
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 567747.76 0.12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 563602.81 0.12
AMZN AMAZON COM INC Consumer Discretionary Equity 563051.76 0.12
CLVT CLARIVATE PLC Industrials Equity 561562.54 0.12
SGEN SEAGEN INC Health Care Equity 561270.15 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 560000.0 0.12
XYL XYLEM INC Industrials Equity 559789.1 0.12
BBY BEST BUY INC Consumer Discretionary Equity 552410.56 0.12
TROW T ROWE PRICE GROUP INC Financials Equity 551975.58 0.12
ALB ALBEMARLE CORP Materials Equity 551494.8 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 550834.56 0.12
NVDA NVIDIA CORP Information Technology Equity 544304.16 0.12
MDB MONGODB INC CLASS A Information Technology Equity 542019.84 0.12
OKTA OKTA INC CLASS A Information Technology Equity 539945.16 0.12
ADSK AUTODESK INC Information Technology Equity 538468.24 0.12
LBTYK LIBERTY GLOBAL PLC CLASS C Communication Equity 536298.22 0.12
DT DYNATRACE INC Information Technology Equity 530548.2 0.11
SNOW SNOWFLAKE CLASS A Information Technology Equity 528945.2 0.11
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 527620.48 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 527301.64 0.11
USD USD CASH Cash and/or Derivatives Cash 523875.45 0.11
TSLA TESLA INC Consumer Discretionary Equity 519699.73 0.11
ADBE ADOBE INC Information Technology Equity 518550.76 0.11
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 517413.15 0.11
HUBS HUBSPOT INC Information Technology Equity 512925.0 0.11
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 508071.42 0.11
CRM SALESFORCE.COM INC Information Technology Equity 506639.2 0.11
DXCM DEXCOM INC Health Care Equity 499455.84 0.11
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 493127.5 0.11
MRNA MODERNA INC Health Care Equity 490562.2 0.11
UPST UPSTART HOLDINGS INC Financials Equity 488576.7 0.11
ENPH ENPHASE ENERGY INC Information Technology Equity 474467.0 0.1
EPAM EPAM SYSTEMS INC Information Technology Equity 469439.84 0.1
ROKU ROKU INC CLASS A Communication Equity 469202.3 0.1
TDOC TELADOC HEALTH INC Health Care Equity 463345.74 0.1
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 460534.14 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 456445.32 0.1
PINS PINTEREST INC CLASS A Communication Equity 452800.46 0.1
PLUG PLUG POWER INC Industrials Equity 449122.32 0.1
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 445328.52 0.1
RNG RINGCENTRAL INC CLASS A Information Technology Equity 445173.12 0.1
COIN COINBASE GLOBAL INC CLASS A Financials Equity 444231.44 0.1
FB META PLATFORMS INC CLASS A Communication Equity 443433.6 0.1
COUP COUPA SOFTWARE INC Information Technology Equity 440679.96 0.1
MASI MASIMO CORP Health Care Equity 436464.34 0.09
HEIA HEICO CORP CLASS A Industrials Equity 434400.0 0.09
TXG 10X GENOMICS INC CLASS A Health Care Equity 433316.4 0.09
NFLX NETFLIX INC Communication Equity 427862.91 0.09
LCID LUCID GROUP INC Consumer Discretionary Equity 425614.08 0.09
SOFI SOFI TECHNOLOGIES INC Financials Equity 423116.8 0.09
U UNITY SOFTWARE INC Information Technology Equity 411585.02 0.09
W WAYFAIR INC CLASS A Consumer Discretionary Equity 405607.44 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 403284.3 0.09
RUN SUNRUN INC Industrials Equity 398686.14 0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 397104.32 0.09
PYPL PAYPAL HOLDINGS INC Information Technology Equity 396660.54 0.09
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 391956.39 0.08
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 364614.64 0.08
ETSY ETSY INC Consumer Discretionary Equity 363461.76 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 361511.4 0.08
NVAX NOVAVAX INC Health Care Equity 358016.1 0.08
OSH OAK STREET HEALTH INC Health Care Equity 350190.0 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 346549.42 0.08
DOCU DOCUSIGN INC Information Technology Equity 345903.76 0.07
ASAN ASANA INC CLASS A Information Technology Equity 328980.55 0.07
SQ BLOCK INC CLASS A Information Technology Equity 324675.82 0.07
HEI HEICO CORP Industrials Equity 313865.37 0.07
DISCA DISCOVERY INC SERIES A Communication Equity 312378.45 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 310804.53 0.07
GOOGL ALPHABET INC CLASS A Communication Equity 299881.66 0.06
GOOG ALPHABET INC CLASS C Communication Equity 297188.64 0.06
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 258331.68 0.06
FOX FOX CORP CLASS B Communication Equity 254970.18 0.06
LBTYA LIBERTY GLOBAL PLC CLASS A Communication Equity 245368.6 0.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 227894.24 0.05
AFRM AFFIRM HOLDINGS INC CLASS A Information Technology Equity 225640.59 0.05
CEG CONSTELLATION ENERGY CORP Utilities Equity 221821.6 0.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 103548.72 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 60000.0 0.01
ESH2 S&P500 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
FAH2 S&P MID 400 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
DJEH2 DOW JONES US REAL ESTATE MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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