ETF constituents for EUSA

Below, a list of constituents for EUSA (iShares MSCI USA Equal Weighted ETF) is shown. In total, EUSA consists of 616 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
XOM EXXON MOBIL CORP Energy Equity 2708960.1 0.36
VST VISTRA CORP Utilities Equity 2500471.82 0.34
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2073771.48 0.28
CEG CONSTELLATION ENERGY CORP Utilities Equity 1991255.27 0.27
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1940225.4 0.26
NRG NRG ENERGY INC Utilities Equity 1904911.54 0.26
MU MICRON TECHNOLOGY INC Information Technology Equity 1874844.89 0.25
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1700361.18 0.23
MRNA MODERNA INC Health Care Equity 1700365.5 0.23
SNAP SNAP INC CLASS A Communication Equity 1692113.27 0.23
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1655640.8 0.22
APP APPLOVIN CORP CLASS A Information Technology Equity 1636480.08 0.22
GRMN GARMIN LTD Consumer Discretionary Equity 1633527.9 0.22
WDC WESTERN DIGITAL CORP Information Technology Equity 1632936.06 0.22
FCX FREEPORT MCMORAN INC Materials Equity 1600312.11 0.21
NEE NEXTERA ENERGY INC Utilities Equity 1562882.2 0.21
DAL DELTA AIR LINES INC Industrials Equity 1557588.7 0.21
HWM HOWMET AEROSPACE INC Industrials Equity 1544363.25 0.21
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1540401.0 0.21
NVDA NVIDIA CORP Information Technology Equity 1521650.4 0.2
TOST TOAST INC CLASS A Financials Equity 1520281.44 0.2
OC OWENS CORNING Industrials Equity 1508983.76 0.2
NTAP NETAPP INC Information Technology Equity 1508082.46 0.2
NEM NEWMONT Materials Equity 1501543.54 0.2
TER TERADYNE INC Information Technology Equity 1498160.3 0.2
PWR QUANTA SERVICES INC Industrials Equity 1497468.7 0.2
QCOM QUALCOMM INC Information Technology Equity 1481176.71 0.2
MTD METTLER TOLEDO INC Health Care Equity 1480372.86 0.2
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1477434.42 0.2
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1475113.71 0.2
WSO WATSCO INC Industrials Equity 1470304.2 0.2
AES AES CORP Utilities Equity 1465471.15 0.2
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1463984.6 0.2
APH AMPHENOL CORP CLASS A Information Technology Equity 1457498.2 0.2
GDDY GODADDY INC CLASS A Information Technology Equity 1453192.5 0.19
ANET ARISTA NETWORKS INC Information Technology Equity 1452789.68 0.19
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1441947.6 0.19
CSL CARLISLE COMPANIES INC Industrials Equity 1436803.5 0.19
GS GOLDMAN SACHS GROUP INC Financials Equity 1434625.02 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 1432857.66 0.19
BWA BORGWARNER INC Consumer Discretionary Equity 1429537.5 0.19
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1428279.12 0.19
IRM IRON MOUNTAIN INC Real Estate Equity 1427775.6 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 1425524.1 0.19
HRL HORMEL FOODS CORP Consumer Staples Equity 1424712.0 0.19
CARR CARRIER GLOBAL CORP Industrials Equity 1424438.4 0.19
IOT SAMSARA INC CLASS A Information Technology Equity 1424109.54 0.19
TXN TEXAS INSTRUMENT INC Information Technology Equity 1422089.69 0.19
FSLR FIRST SOLAR INC Information Technology Equity 1421625.51 0.19
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1420838.51 0.19
RMD RESMED INC Health Care Equity 1419974.68 0.19
FMC FMC CORP Materials Equity 1418193.04 0.19
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1418213.76 0.19
SCHW CHARLES SCHWAB CORP Financials Equity 1417734.92 0.19
DOCU DOCUSIGN INC Information Technology Equity 1417360.18 0.19
ETN EATON PLC Industrials Equity 1416728.32 0.19
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1416230.1 0.19
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1415460.96 0.19
WRK WESTROCK Materials Equity 1413482.4 0.19
WFC WELLS FARGO Financials Equity 1413310.14 0.19
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1412336.6 0.19
EBAY EBAY INC Consumer Discretionary Equity 1406376.18 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1403898.72 0.19
PINS PINTEREST INC CLASS A Communication Equity 1402302.48 0.19
AFL AFLAC INC Financials Equity 1401954.48 0.19
EMN EASTMAN CHEMICAL Materials Equity 1393194.2 0.19
TRGP TARGA RESOURCES CORP Energy Equity 1392623.42 0.19
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1391690.16 0.19
DKS DICKS SPORTING INC Consumer Discretionary Equity 1390066.04 0.19
LDOS LEIDOS HOLDINGS INC Industrials Equity 1389303.75 0.19
SO SOUTHERN Utilities Equity 1388843.64 0.19
HAS HASBRO INC Consumer Discretionary Equity 1388099.4 0.19
WMB WILLIAMS INC Energy Equity 1385449.98 0.19
C CITIGROUP INC Financials Equity 1385078.64 0.19
TPL TEXAS PACIFIC LAND CORP Energy Equity 1383542.0 0.19
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1382023.2 0.19
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1381874.36 0.19
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1379592.0 0.19
EQT EQT CORP Energy Equity 1377581.01 0.18
GM GENERAL MOTORS Consumer Discretionary Equity 1375708.58 0.18
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1373326.5 0.18
GEN GEN DIGITAL INC Information Technology Equity 1372664.85 0.18
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1365726.04 0.18
CCK CROWN HOLDINGS INC Materials Equity 1364279.78 0.18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1364140.44 0.18
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1363808.0 0.18
TECH BIO TECHNE CORP Health Care Equity 1363304.5 0.18
MS MORGAN STANLEY Financials Equity 1357422.08 0.18
CHK CHESAPEAKE ENERGY CORP Energy Equity 1357252.5 0.18
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1354779.52 0.18
AVGO BROADCOM INC Information Technology Equity 1354308.31 0.18
MET METLIFE INC Financials Equity 1353343.78 0.18
FITB FIFTH THIRD BANCORP Financials Equity 1352683.96 0.18
D DOMINION ENERGY INC Utilities Equity 1351788.0 0.18
RTX RTX CORP Industrials Equity 1350270.95 0.18
XYL XYLEM INC Industrials Equity 1346305.77 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 1343129.9 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 1342721.6 0.18
KLAC KLA CORP Information Technology Equity 1342425.24 0.18
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1341601.6 0.18
KR KROGER Consumer Staples Equity 1341554.6 0.18
ALLY ALLY FINANCIAL INC Financials Equity 1341339.6 0.18
EIX EDISON INTERNATIONAL Utilities Equity 1341001.2 0.18
DOV DOVER CORP Industrials Equity 1340075.29 0.18
AMCR AMCOR PLC Materials Equity 1339588.36 0.18
KMI KINDER MORGAN INC Energy Equity 1339154.36 0.18
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1337589.29 0.18
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1337381.69 0.18
DE DEERE Industrials Equity 1336870.58 0.18
ROL ROLLINS INC Industrials Equity 1335382.7 0.18
BAC BANK OF AMERICA CORP Financials Equity 1334963.19 0.18
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1333420.4 0.18
DD DUPONT DE NEMOURS INC Materials Equity 1333103.46 0.18
NI NISOURCE INC Utilities Equity 1332464.46 0.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1332359.5 0.18
DVN DEVON ENERGY CORP Energy Equity 1331830.32 0.18
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1330277.52 0.18
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1330093.44 0.18
PNR PENTAIR Industrials Equity 1329460.08 0.18
SQ BLOCK INC CLASS A Financials Equity 1328412.48 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1327538.64 0.18
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1327064.88 0.18
PYPL PAYPAL HOLDINGS INC Financials Equity 1326947.4 0.18
A AGILENT TECHNOLOGIES INC Health Care Equity 1326474.72 0.18
BKR BAKER HUGHES CLASS A Energy Equity 1326124.03 0.18
EOG EOG RESOURCES INC Energy Equity 1326012.48 0.18
BALL BALL CORP Materials Equity 1325611.35 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1325358.9 0.18
ADI ANALOG DEVICES INC Information Technology Equity 1323842.0 0.18
JPM JPMORGAN CHASE & CO Financials Equity 1322607.84 0.18
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1322458.71 0.18
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1321590.37 0.18
LEN LENNAR A CORP Consumer Discretionary Equity 1321012.2 0.18
CTRA COTERRA ENERGY INC Energy Equity 1320947.19 0.18
OKE ONEOK INC Energy Equity 1320449.8 0.18
TDG TRANSDIGM GROUP INC Industrials Equity 1320140.8 0.18
VLO VALERO ENERGY CORP Energy Equity 1320190.41 0.18
AXP AMERICAN EXPRESS Financials Equity 1319923.7 0.18
MRO MARATHON OIL CORP Energy Equity 1319620.4 0.18
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1319294.08 0.18
CPRT COPART INC Industrials Equity 1319198.81 0.18
AMGN AMGEN INC Health Care Equity 1318911.36 0.18
VLTO VERALTO CORP Industrials Equity 1318633.7 0.18
KKR KKR AND CO INC Financials Equity 1318203.81 0.18
DUK DUKE ENERGY CORP Utilities Equity 1317919.2 0.18
ETR ENTERGY CORP Utilities Equity 1316740.05 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1316668.58 0.18
DVA DAVITA INC Health Care Equity 1315650.96 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 1315448.32 0.18
LII LENNOX INTERNATIONAL INC Industrials Equity 1315175.16 0.18
MKL MARKEL GROUP INC Financials Equity 1314816.14 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 1313871.24 0.18
HUBB HUBBELL INC Industrials Equity 1312944.12 0.18
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1312107.0 0.18
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1311889.46 0.18
CAG CONAGRA BRANDS INC Consumer Staples Equity 1311406.2 0.18
PPL PPL CORP Utilities Equity 1311104.23 0.18
CL COLGATE-PALMOLIVE Consumer Staples Equity 1310563.92 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1309831.13 0.18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1309576.64 0.18
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1309466.96 0.18
MTB M&T BANK CORP Financials Equity 1309377.3 0.18
CTAS CINTAS CORP Industrials Equity 1305174.0 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1304911.84 0.18
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1304594.45 0.17
CAT CATERPILLAR INC Industrials Equity 1304424.92 0.17
DHI D R HORTON INC Consumer Discretionary Equity 1304289.66 0.17
PCG PG&E CORP Utilities Equity 1304202.99 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1303883.46 0.17
OMC OMNICOM GROUP INC Communication Equity 1303272.7 0.17
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1302534.4 0.17
EVRG EVERGY INC Utilities Equity 1302031.64 0.17
WAT WATERS CORP Health Care Equity 1302082.21 0.17
OKTA OKTA INC CLASS A Information Technology Equity 1300734.81 0.17
OVV OVINTIV INC Energy Equity 1300679.52 0.17
EXC EXELON CORP Utilities Equity 1299507.69 0.17
ED CONSOLIDATED EDISON INC Utilities Equity 1299466.19 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1299317.62 0.17
VTR VENTAS REIT INC Real Estate Equity 1298413.76 0.17
TFC TRUIST FINANCIAL CORP Financials Equity 1298135.44 0.17
PGR PROGRESSIVE CORP Financials Equity 1297559.25 0.17
KEY KEYCORP Financials Equity 1296825.3 0.17
BG BUNGE GLOBAL SA Consumer Staples Equity 1296778.04 0.17
IP INTERNATIONAL PAPER Materials Equity 1295419.62 0.17
FERG FERGUSON PLC Industrials Equity 1294802.18 0.17
STLD STEEL DYNAMICS INC Materials Equity 1293988.5 0.17
MMM 3M Industrials Equity 1293037.28 0.17
K KELLANOVA Consumer Staples Equity 1292494.32 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 1292230.08 0.17
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1291646.9 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1291329.6 0.17
AMP AMERIPRISE FINANCE INC Financials Equity 1290927.82 0.17
DXCM DEXCOM INC Health Care Equity 1290873.92 0.17
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1290483.1 0.17
RF REGIONS FINANCIAL CORP Financials Equity 1289792.12 0.17
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1288443.6 0.17
HPQ HP INC Information Technology Equity 1288237.44 0.17
GE GE AEROSPACE Industrials Equity 1288143.6 0.17
FANG DIAMONDBACK ENERGY INC Energy Equity 1288056.78 0.17
SRE SEMPRA Utilities Equity 1287573.03 0.17
FI FISERV INC Financials Equity 1285807.95 0.17
NDAQ NASDAQ INC Financials Equity 1283135.25 0.17
MCO MOODYS CORP Financials Equity 1282987.0 0.17
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1281444.1 0.17
GLW CORNING INC Information Technology Equity 1281093.68 0.17
ERIE ERIE INDEMNITY CLASS A Financials Equity 1280958.28 0.17
ORCL ORACLE CORP Information Technology Equity 1279547.6 0.17
GD GENERAL DYNAMICS CORP Industrials Equity 1278815.19 0.17
URI UNITED RENTALS INC Industrials Equity 1278704.15 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1278657.4 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 1277148.16 0.17
UDR UDR REIT INC Real Estate Equity 1275565.9 0.17
FDX FEDEX CORP Industrials Equity 1275335.76 0.17
WLK WESTLAKE CORP Materials Equity 1273647.9 0.17
AMZN AMAZON COM INC Consumer Discretionary Equity 1273287.54 0.17
CMI CUMMINS INC Industrials Equity 1272561.84 0.17
INVH INVITATION HOMES INC Real Estate Equity 1272277.2 0.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1271359.2 0.17
AXON AXON ENTERPRISE INC Industrials Equity 1271039.8 0.17
WEC WEC ENERGY GROUP INC Utilities Equity 1270348.2 0.17
L LOEWS CORP Financials Equity 1270282.98 0.17
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1269323.38 0.17
PKG PACKAGING CORP OF AMERICA Materials Equity 1268385.04 0.17
CMS CMS ENERGY CORP Utilities Equity 1268051.69 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1267232.61 0.17
AOS A O SMITH CORP Industrials Equity 1266928.77 0.17
AMAT APPLIED MATERIAL INC Information Technology Equity 1266661.76 0.17
COP CONOCOPHILLIPS Energy Equity 1266384.4 0.17
MCK MCKESSON CORP Health Care Equity 1265830.2 0.17
AEE AMEREN CORP Utilities Equity 1264112.73 0.17
CSGP COSTAR GROUP INC Real Estate Equity 1263671.36 0.17
DOW DOW INC Materials Equity 1263647.76 0.17
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1263199.2 0.17
WELL WELLTOWER INC Real Estate Equity 1263005.0 0.17
GPC GENUINE PARTS Consumer Discretionary Equity 1262401.44 0.17
FE FIRSTENERGY CORP Utilities Equity 1261627.62 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 1261554.0 0.17
BRO BROWN & BROWN INC Financials Equity 1261580.1 0.17
CPAY CORPAY INC Financials Equity 1261072.14 0.17
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1260918.2 0.17
GIS GENERAL MILLS INC Consumer Staples Equity 1260571.16 0.17
CNP CENTERPOINT ENERGY INC Utilities Equity 1259026.56 0.17
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1258717.8 0.17
NTRS NORTHERN TRUST CORP Financials Equity 1258712.0 0.17
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1258646.55 0.17
PEP PEPSICO INC Consumer Staples Equity 1258194.06 0.17
ECL ECOLAB INC Materials Equity 1255134.6 0.17
FICO FAIR ISAAC CORP Information Technology Equity 1254602.72 0.17
LNT ALLIANT ENERGY CORP Utilities Equity 1254310.74 0.17
EMR EMERSON ELECTRIC Industrials Equity 1254178.86 0.17
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1254144.0 0.17
HSY HERSHEY FOODS Consumer Staples Equity 1253411.82 0.17
KVUE KENVUE INC Consumer Staples Equity 1252672.98 0.17
RJF RAYMOND JAMES INC Financials Equity 1252504.7 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 1251900.0 0.17
AZO AUTOZONE INC Consumer Discretionary Equity 1251182.59 0.17
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1250097.6 0.17
STT STATE STREET CORP Financials Equity 1249962.98 0.17
PH PARKER-HANNIFIN CORP Industrials Equity 1249836.93 0.17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1249011.76 0.17
KO COCA-COLA Consumer Staples Equity 1248963.92 0.17
BIIB BIOGEN INC Health Care Equity 1248137.28 0.17
AVY AVERY DENNISON CORP Materials Equity 1247448.87 0.17
DTE DTE ENERGY Utilities Equity 1244252.62 0.17
OTIS OTIS WORLDWIDE CORP Industrials Equity 1243694.22 0.17
TRU TRANSUNION Industrials Equity 1242971.4 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1241433.54 0.17
V VISA INC CLASS A Financials Equity 1241133.5 0.17
HAL HALLIBURTON Energy Equity 1240650.88 0.17
AJG ARTHUR J GALLAGHER Financials Equity 1239512.94 0.17
NDSN NORDSON CORP Industrials Equity 1239089.28 0.17
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1238407.68 0.17
CINF CINCINNATI FINANCIAL CORP Financials Equity 1237644.08 0.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1237267.35 0.17
AVTR AVANTOR INC Health Care Equity 1236777.39 0.17
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1236646.45 0.17
CE CELANESE CORP Materials Equity 1234703.88 0.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1234008.65 0.17
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1233743.89 0.17
ELV ELEVANCE HEALTH INC Health Care Equity 1232797.17 0.17
HCA HCA HEALTHCARE INC Health Care Equity 1231985.28 0.17
TEL TE CONNECTIVITY LTD Information Technology Equity 1231975.64 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 1230780.6 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 1230121.2 0.16
WMT WALMART INC Consumer Staples Equity 1229087.69 0.16
TGT TARGET CORP Consumer Staples Equity 1226845.39 0.16
COO COOPER INC Health Care Equity 1226001.7 0.16
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1225813.2 0.16
VMC VULCAN MATERIALS Materials Equity 1225635.5 0.16
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1224486.4 0.16
SNA SNAP ON INC Industrials Equity 1223932.68 0.16
DHR DANAHER CORP Health Care Equity 1223508.24 0.16
O REALTY INCOME REIT CORP Real Estate Equity 1223497.11 0.16
NFLX NETFLIX INC Communication Equity 1222745.36 0.16
SNPS SYNOPSYS INC Information Technology Equity 1222481.4 0.16
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1222285.05 0.16
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1222288.96 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1222193.44 0.16
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1220828.73 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 1220751.36 0.16
VICI VICI PPTYS INC Real Estate Equity 1219606.74 0.16
HES HESS CORP Energy Equity 1219124.88 0.16
RPM RPM INTERNATIONAL INC Materials Equity 1219067.61 0.16
MPC MARATHON PETROLEUM CORP Energy Equity 1218736.35 0.16
MSFT MICROSOFT CORP Information Technology Equity 1217624.24 0.16
RVTY REVVITY INC Health Care Equity 1217431.95 0.16
CVX CHEVRON CORP Energy Equity 1215211.65 0.16
PFE PFIZER INC Health Care Equity 1215108.84 0.16
PG PROCTER & GAMBLE Consumer Staples Equity 1215023.47 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1214815.84 0.16
MA MASTERCARD INC CLASS A Financials Equity 1214616.0 0.16
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1214424.18 0.16
RSG REPUBLIC SERVICES INC Industrials Equity 1214183.18 0.16
AAPL APPLE INC Information Technology Equity 1213828.56 0.16
NOC NORTHROP GRUMMAN CORP Industrials Equity 1213105.95 0.16
MMC MARSH & MCLENNAN INC Financials Equity 1213014.07 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1212979.04 0.16
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1212732.3 0.16
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1212565.11 0.16
IR INGERSOLL RAND INC Industrials Equity 1212022.98 0.16
NVR NVR INC Consumer Discretionary Equity 1211903.15 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1211409.81 0.16
CTVA CORTEVA INC Materials Equity 1211156.0 0.16
KHC KRAFT HEINZ Consumer Staples Equity 1209543.15 0.16
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1208804.13 0.16
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1208530.05 0.16
KMX CARMAX INC Consumer Discretionary Equity 1208484.9 0.16
ALB ALBEMARLE CORP Materials Equity 1208215.47 0.16
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1208178.24 0.16
ALL ALLSTATE CORP Financials Equity 1207785.28 0.16
WPC W. P. CAREY REIT INC Real Estate Equity 1207419.41 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1206955.36 0.16
PTC PTC INC Information Technology Equity 1206975.25 0.16
SWK STANLEY BLACK & DECKER INC Industrials Equity 1206073.83 0.16
MRK MERCK & CO INC Health Care Equity 1205988.15 0.16
WM WASTE MANAGEMENT INC Industrials Equity 1205930.0 0.16
CB CHUBB LTD Financials Equity 1205655.02 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1204932.56 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1203973.92 0.16
T AT&T INC Communication Equity 1203152.58 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1203198.3 0.16
APTV APTIV PLC Consumer Discretionary Equity 1202738.68 0.16
TXT TEXTRON INC Industrials Equity 1200570.7 0.16
YUM YUM BRANDS INC Consumer Discretionary Equity 1199131.12 0.16
EG EVEREST GROUP LTD Financials Equity 1198101.34 0.16
PCAR PACCAR INC Industrials Equity 1197094.08 0.16
BX BLACKSTONE INC Financials Equity 1196759.34 0.16
SPGI S&P GLOBAL INC Financials Equity 1195996.5 0.16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1195944.04 0.16
SEIC SEI INVESTMENTS Financials Equity 1195516.98 0.16
ACM AECOM Industrials Equity 1195191.89 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1194949.6 0.16
USB US BANCORP Financials Equity 1194868.22 0.16
LRCX LAM RESEARCH CORP Information Technology Equity 1194165.0 0.16
ATO ATMOS ENERGY CORP Utilities Equity 1192590.63 0.16
BLK BLACKROCK INC Financials Equity 1192553.4 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1192060.16 0.16
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1191746.5 0.16
CSCO CISCO SYSTEMS INC Information Technology Equity 1191533.63 0.16
PSX PHILLIPS Energy Equity 1191172.87 0.16
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1190854.42 0.16
SHW SHERWIN WILLIAMS Materials Equity 1190183.94 0.16
GWW WW GRAINGER INC Industrials Equity 1190022.3 0.16
META META PLATFORMS INC CLASS A Communication Equity 1189403.8 0.16
STE STERIS Health Care Equity 1189073.0 0.16
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1188588.87 0.16
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1187462.15 0.16
ES EVERSOURCE ENERGY Utilities Equity 1185782.7 0.16
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1185082.6 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 1182431.25 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1181866.5 0.16
TTD TRADE DESK INC CLASS A Communication Equity 1180199.25 0.16
LLY ELI LILLY Health Care Equity 1179742.98 0.16
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1179471.94 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1178555.1 0.16
AIZ ASSURANT INC Financials Equity 1178105.58 0.16
TRV TRAVELERS COMPANIES INC Financials Equity 1178067.6 0.16
VRSK VERISK ANALYTICS INC Industrials Equity 1177735.68 0.16
HOLX HOLOGIC INC Health Care Equity 1177398.08 0.16
CI CIGNA Health Care Equity 1177107.12 0.16
TMUS T MOBILE US INC Communication Equity 1176664.44 0.16
F FORD MOTOR CO Consumer Discretionary Equity 1176294.36 0.16
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1174260.48 0.16
MDT MEDTRONIC PLC Health Care Equity 1174049.76 0.16
HUBS HUBSPOT INC Information Technology Equity 1173045.6 0.16
UNP UNION PACIFIC CORP Industrials Equity 1172790.78 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1171595.1 0.16
CCL CARNIVAL CORP Consumer Discretionary Equity 1171042.3 0.16
REG REGENCY CENTERS REIT CORP Real Estate Equity 1170552.6 0.16
INTU INTUIT INC Information Technology Equity 1170062.18 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1169311.68 0.16
TJX TJX INC Consumer Discretionary Equity 1169253.04 0.16
SLB SCHLUMBERGER NV Energy Equity 1169198.62 0.16
CNC CENTENE CORP Health Care Equity 1167835.95 0.16
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1167260.6 0.16
PAYX PAYCHEX INC Industrials Equity 1166963.71 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1166655.94 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1165414.5 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 1164249.46 0.16
BBY BEST BUY CO INC Consumer Discretionary Equity 1164125.82 0.16
ANSS ANSYS INC Information Technology Equity 1163156.88 0.16
NOW SERVICENOW INC Information Technology Equity 1161390.39 0.16
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1161262.41 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1160111.12 0.16
DG DOLLAR GENERAL CORP Consumer Staples Equity 1159372.14 0.16
CRM SALESFORCE INC Information Technology Equity 1159361.28 0.16
NWSA NEWS CORP CLASS A Communication Equity 1159257.96 0.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1158370.2 0.16
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1156997.94 0.16
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1156386.84 0.16
CG CARLYLE GROUP INC Financials Equity 1155297.26 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 1155171.6 0.15
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1154401.72 0.15
KIM KIMCO REALTY REIT CORP Real Estate Equity 1154249.88 0.15
IT GARTNER INC Information Technology Equity 1152242.9 0.15
MOS MOSAIC Materials Equity 1152088.56 0.15
MAS MASCO CORP Industrials Equity 1151951.0 0.15
POOL POOL CORP Consumer Discretionary Equity 1150742.28 0.15
LIN LINDE PLC Materials Equity 1149427.76 0.15
BDX BECTON DICKINSON Health Care Equity 1148483.6 0.15
INCY INCYTE CORP Health Care Equity 1148131.25 0.15
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1147922.64 0.15
IDXX IDEXX LABORATORIES INC Health Care Equity 1146427.7 0.15
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1146016.0 0.15
WCN WASTE CONNECTIONS INC Industrials Equity 1145235.84 0.15
HSIC HENRY SCHEIN INC Health Care Equity 1145091.54 0.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1142195.04 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 1141103.58 0.15
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 1140712.96 0.15
ENTG ENTEGRIS INC Information Technology Equity 1140669.4 0.15
IQV IQVIA HOLDINGS INC Health Care Equity 1140173.51 0.15
IEX IDEX CORP Industrials Equity 1138711.8 0.15
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1138660.32 0.15
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1138639.96 0.15
CME CME GROUP INC CLASS A Financials Equity 1138140.9 0.15
AME AMETEK INC Industrials Equity 1137708.41 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1137647.0 0.15
JNJ JOHNSON & JOHNSON Health Care Equity 1137544.17 0.15
TTC TORO Industrials Equity 1137306.74 0.15
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1137265.05 0.15
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1137281.6 0.15
ITW ILLINOIS TOOL INC Industrials Equity 1133857.68 0.15
EFX EQUIFAX INC Industrials Equity 1132357.8 0.15
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1132199.26 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1132204.2 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1131245.94 0.15
COR CENCORA INC Health Care Equity 1131231.0 0.15
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1131042.02 0.15
LNG CHENIERE ENERGY INC Energy Equity 1129528.2 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1128730.72 0.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1127481.12 0.15
LEA LEAR CORP Consumer Discretionary Equity 1126591.76 0.15
ALLE ALLEGION PLC Industrials Equity 1125360.24 0.15
HD HOME DEPOT INC Consumer Discretionary Equity 1125158.09 0.15
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1124619.42 0.15
APA APA CORP Energy Equity 1124299.56 0.15
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1124113.88 0.15
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 1123426.92 0.15
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1120948.14 0.15
WRB WR BERKLEY CORP Financials Equity 1120769.37 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1120511.42 0.15
SYY SYSCO CORP Consumer Staples Equity 1117898.55 0.15
CTLT CATALENT INC Health Care Equity 1113145.37 0.15
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1113111.89 0.15
WY WEYERHAEUSER REIT Real Estate Equity 1112119.68 0.15
TRMB TRIMBLE INC Information Technology Equity 1111551.28 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 1111324.5 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1110850.2 0.15
DBX DROPBOX INC CLASS A Information Technology Equity 1110635.28 0.15
FFIV F5 INC Information Technology Equity 1110167.1 0.15
CCI CROWN CASTLE INC Real Estate Equity 1110148.48 0.15
PPG PPG INDUSTRIES INC Materials Equity 1109893.76 0.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1109798.59 0.15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1108372.8 0.15
NUE NUCOR CORP Materials Equity 1108184.69 0.15
SYK STRYKER CORP Health Care Equity 1108182.62 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1106824.95 0.15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1106628.42 0.15
ON ON SEMICONDUCTOR CORP Information Technology Equity 1104358.24 0.15
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1103729.76 0.15
FAST FASTENAL Industrials Equity 1103026.64 0.15
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1102378.14 0.15
HUM HUMANA INC Health Care Equity 1101854.1 0.15
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1101177.35 0.15
PODD INSULET CORP Health Care Equity 1098527.04 0.15
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1098352.72 0.15
BILL BILL HOLDINGS INC Information Technology Equity 1098202.93 0.15
GGG GRACO INC Industrials Equity 1097511.56 0.15
EQIX EQUINIX REIT INC Real Estate Equity 1097116.4 0.15
DINO HF SINCLAIR CORP Energy Equity 1095639.48 0.15
XEL XCEL ENERGY INC Utilities Equity 1095269.28 0.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1095217.2 0.15
JNPR JUNIPER NETWORKS INC Information Technology Equity 1093972.88 0.15
CFLT CONFLUENT INC CLASS A Information Technology Equity 1092662.95 0.15
GILD GILEAD SCIENCES INC Health Care Equity 1091793.93 0.15
DT DYNATRACE INC Information Technology Equity 1090132.5 0.15
MCD MCDONALDS CORP Consumer Discretionary Equity 1089180.99 0.15
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1089100.48 0.15
CAH CARDINAL HEALTH INC Health Care Equity 1088408.88 0.15
J JACOBS SOLUTIONS INC Industrials Equity 1085705.64 0.15
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 1083260.78 0.15
ABBV ABBVIE INC Health Care Equity 1080522.63 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1079470.44 0.14
PAYC PAYCOM SOFTWARE INC Industrials Equity 1079428.35 0.14
ROST ROSS STORES INC Consumer Discretionary Equity 1079428.0 0.14
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1079260.12 0.14
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1078408.14 0.14
SJM JM SMUCKER Consumer Staples Equity 1077183.25 0.14
CDW CDW CORP Information Technology Equity 1076980.8 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1076440.0 0.14
AON AON PLC CLASS A Financials Equity 1074607.86 0.14
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1071705.04 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1071401.76 0.14
CSX CSX CORP Industrials Equity 1070934.48 0.14
FTV FORTIVE CORP Industrials Equity 1070157.03 0.14
ABT ABBOTT LABORATORIES Health Care Equity 1069955.7 0.14
DIS WALT DISNEY Communication Equity 1068191.38 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 1067751.36 0.14
CLX CLOROX Consumer Staples Equity 1067141.1 0.14
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1066750.3 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1065644.16 0.14
DDOG DATADOG INC CLASS A Information Technology Equity 1065163.77 0.14
BEN FRANKLIN RESOURCES INC Financials Equity 1064371.26 0.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1062550.25 0.14
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1061226.77 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 1058719.2 0.14
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1055965.44 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1055326.72 0.14
CLF CLEVELAND CLIFFS INC Materials Equity 1053990.24 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 1052173.08 0.14
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1051069.2 0.14
EA ELECTRONIC ARTS INC Communication Equity 1043165.88 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 1042603.65 0.14
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1037470.49 0.14
MTN VAIL RESORTS INC Consumer Discretionary Equity 1036758.0 0.14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1036549.58 0.14
ADBE ADOBE INC Information Technology Equity 1033795.5 0.14
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1033418.1 0.14
NKE NIKE INC CLASS B Consumer Discretionary Equity 1033120.9 0.14
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1033030.57 0.14
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1032628.07 0.14
QRVO QORVO INC Information Technology Equity 1031570.75 0.14
FTNT FORTINET INC Information Technology Equity 1030588.1 0.14
LKQ LKQ CORP Consumer Discretionary Equity 1030277.6 0.14
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1027958.84 0.14
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1026986.0 0.14
TFX TELEFLEX INC Health Care Equity 1023562.03 0.14
RHI ROBERT HALF Industrials Equity 1022142.24 0.14
EXAS EXACT SCIENCES CORP Health Care Equity 1018420.62 0.14
ENPH ENPHASE ENERGY INC Information Technology Equity 1017637.11 0.14
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1014738.5 0.14
TSLA TESLA INC Consumer Discretionary Equity 1010359.93 0.14
BA BOEING Industrials Equity 1009904.94 0.14
MOH MOLINA HEALTHCARE INC Health Care Equity 1009506.96 0.14
ROKU ROKU INC CLASS A Communication Equity 1007030.44 0.14
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1006042.4 0.13
MSCI MSCI INC Financials Equity 1005603.12 0.13
VRSN VERISIGN INC Information Technology Equity 1004498.75 0.13
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1002255.42 0.13
BAX BAXTER INTERNATIONAL INC Health Care Equity 1000614.06 0.13
VTRS VIATRIS INC Health Care Equity 1000418.04 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 998783.59 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 997226.48 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 994739.2 0.13
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 994124.43 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 993170.96 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 992128.89 0.13
DAY DAYFORCE INC Industrials Equity 991646.6 0.13
ADSK AUTODESK INC Information Technology Equity 988437.12 0.13
RGEN REPLIGEN CORP Health Care Equity 983479.61 0.13
ETSY ETSY INC Consumer Discretionary Equity 978881.2 0.13
JBL JABIL INC Information Technology Equity 974220.39 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 974027.64 0.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 971838.0 0.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 970830.8 0.13
MTCH MATCH GROUP INC Communication Equity 969557.12 0.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 969431.45 0.13
PATH UIPATH INC CLASS A Information Technology Equity 969366.86 0.13
WDAY WORKDAY INC CLASS A Information Technology Equity 969051.36 0.13
DLTR DOLLAR TREE INC Consumer Staples Equity 964062.0 0.13
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 958666.92 0.13
Z ZILLOW GROUP INC CLASS C Real Estate Equity 958651.46 0.13
PLD PROLOGIS REIT INC Real Estate Equity 958012.9 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 957370.75 0.13
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 952308.63 0.13
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 947919.54 0.13
MDB MONGODB INC CLASS A Information Technology Equity 944989.9 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 939512.7 0.13
ILMN ILLUMINA INC Health Care Equity 931926.03 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 920404.28 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 898341.5 0.12
RBLX ROBLOX CORP CLASS A Communication Equity 895594.31 0.12
GL GLOBE LIFE INC Financials Equity 888684.72 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 879433.8 0.12
NET CLOUDFLARE INC CLASS A Information Technology Equity 878451.75 0.12
USD USD CASH Cash and/or Derivatives Cash 877241.65 0.12
FOXA FOX CORP CLASS A Communication Equity 860223.04 0.12
CVS CVS HEALTH CORP Health Care Equity 851045.02 0.11
INTC INTEL CORPORATION CORP Information Technology Equity 838192.35 0.11
ZS ZSCALER INC Information Technology Equity 837726.25 0.11
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 830890.35 0.11
U UNITY SOFTWARE INC Information Technology Equity 767589.24 0.1
HEIA HEICO CORP CLASS A Industrials Equity 762834.87 0.1
GOOGL ALPHABET INC CLASS A Communication Equity 762321.69 0.1
SIRI SIRIUS XM HOLDINGS INC Communication Equity 738647.04 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 726841.8 0.1
GOOG ALPHABET INC CLASS C Communication Equity 718646.04 0.1
EPAM EPAM SYSTEMS INC Information Technology Equity 709918.96 0.1
HEI HEICO CORP Industrials Equity 533003.95 0.07
FOX FOX CORP CLASS B Communication Equity 439773.87 0.06
GEV GE VERNOVA INC Industrials Equity 330703.9 0.04
SOLV SOLVENTUM CORP Health Care Equity 199370.92 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 90000.0 0.01
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ESM4 S&P500 EMINI JUN 24 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. iCRMH0323U/S-2742939 nan nan nan nan nan