Below, a list of constituents for EUSA (iShares MSCI USA Equal Weighted ETF) is shown. In total, EUSA consists of 617 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
| VST | VISTRA CORP | Utilities | Equity | 1787503.3 | 0.25 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1698956.25 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1697384.73 | 0.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1669693.62 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1631401.8 | 0.22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1546015.77 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1526773.12 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1491486.24 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1486258.41 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1483304.46 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1457158.77 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1449921.87 | 0.2 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1442011.73 | 0.2 |
| MRNA | MODERNA INC | Health Care | Equity | 1438713.15 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1426499.25 | 0.2 |
| OC | OWENS CORNING | Industrials | Equity | 1426446.2 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1425488.12 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1423380.84 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1419566.42 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1414741.95 | 0.19 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1414098.0 | 0.19 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 1413948.0 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1410416.1 | 0.19 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1405299.48 | 0.19 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1404773.92 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1402629.24 | 0.19 |
| CPAY | CORPAY INC | Financials | Equity | 1402127.53 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1401569.59 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1401380.8 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 1398268.3 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1394854.02 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1391693.75 | 0.19 |
| OVV | OVINTIV INC | Energy | Equity | 1389961.8 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 1389081.1 | 0.19 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1382014.48 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1381491.94 | 0.19 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1380412.44 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1380420.8 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1378900.8 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1371969.51 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 1371896.58 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1368421.68 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 1367647.41 | 0.19 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1364372.64 | 0.19 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1363160.89 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1359086.0 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 1358425.0 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1357815.24 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1355796.18 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1354359.99 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1354189.74 | 0.19 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1354038.4 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 1352771.5 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 1352680.6 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1352414.44 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1352349.75 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1350209.7 | 0.19 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1349894.52 | 0.19 |
| DXCM | DEXCOM INC | Health Care | Equity | 1349648.0 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1348792.9 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1346577.96 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1346412.2 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1345047.0 | 0.19 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1344330.0 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1343879.88 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1343649.44 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1343403.54 | 0.18 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1341846.44 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1341721.26 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1339588.8 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1337987.1 | 0.18 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 1332730.62 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1332580.26 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1332398.25 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1332037.75 | 0.18 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1330870.28 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1330612.42 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1330252.0 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 1327067.28 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 1326939.48 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1321184.0 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1320731.92 | 0.18 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1320598.02 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1320495.0 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1319626.56 | 0.18 |
| FMC | FMC CORP | Materials | Equity | 1316985.75 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1316626.08 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 1315811.6 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 1315202.74 | 0.18 |
| TXT | TEXTRON INC | Industrials | Equity | 1313053.68 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1312598.33 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1311820.8 | 0.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1311700.72 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 1311097.71 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 1309635.8 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1309447.16 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 1307032.0 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1306894.27 | 0.18 |
| FI | FISERV INC | Financials | Equity | 1304499.05 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1303336.98 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1302902.88 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1302624.36 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1301621.32 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1301268.64 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1299976.29 | 0.18 |
| AOS | A O SMITH CORP | Industrials | Equity | 1299369.68 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1298975.66 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 1298576.0 | 0.18 |
| DE | DEERE | Industrials | Equity | 1298479.49 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1297258.74 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 1297057.12 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 1297009.9 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1293881.4 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 1293788.7 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 1293302.78 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 1293214.21 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 1293047.28 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1292908.6 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1291200.36 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1290464.4 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 1290221.6 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 1288658.56 | 0.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1288647.0 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1288416.54 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1287740.7 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 1287284.88 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1287126.4 | 0.18 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1286357.22 | 0.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1286125.76 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1285918.96 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1285833.48 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1283106.24 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1282440.9 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1282130.32 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1282103.64 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1281782.88 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 1281511.68 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1281280.78 | 0.18 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 1280307.4 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1277312.54 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1276461.7 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 1275500.04 | 0.18 |
| WSO | WATSCO INC | Industrials | Equity | 1274622.74 | 0.18 |
| WRK | WESTROCK | Materials | Equity | 1274243.4 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1273764.39 | 0.18 |
| AVTR | AVANTOR INC | Health Care | Equity | 1273599.45 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1272976.2 | 0.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1272735.36 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1272629.54 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1272201.3 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1271095.5 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 1270691.31 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 1270317.2 | 0.17 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1270068.0 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1269915.4 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 1268689.66 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1267759.8 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1267369.2 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1267344.32 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1266957.72 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1266605.96 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1266187.26 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 1264751.4 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1264484.25 | 0.17 |
| DOV | DOVER CORP | Industrials | Equity | 1262024.25 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1261261.8 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1261221.76 | 0.17 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1260765.7 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1260542.52 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1259931.64 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1259873.23 | 0.17 |
| MTB | M&T BANK CORP | Financials | Equity | 1258883.92 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1258764.8 | 0.17 |
| FERG | FERGUSON PLC | Industrials | Equity | 1258262.2 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 1257229.7 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1257097.36 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1256817.19 | 0.17 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1254839.04 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1252688.92 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1252404.6 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1251561.88 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1251479.16 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1251440.57 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1250249.82 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1247309.6 | 0.17 |
| ACM | AECOM | Industrials | Equity | 1246820.28 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1246797.9 | 0.17 |
| BALL | BALL CORP | Materials | Equity | 1246006.5 | 0.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1243853.12 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1243061.82 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1242954.56 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1242879.05 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1241288.2 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1241085.45 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 1241081.52 | 0.17 |
| KEY | KEYCORP | Financials | Equity | 1240896.0 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1240476.48 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1240250.0 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1240047.31 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1239399.12 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1239326.01 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 1238833.44 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1238222.42 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 1237541.25 | 0.17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1236245.9 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1235836.0 | 0.17 |
| HES | HESS CORP | Energy | Equity | 1235588.62 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1233157.14 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1232775.6 | 0.17 |
| WLK | WESTLAKE CORP | Materials | Equity | 1232668.08 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1232495.55 | 0.17 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1231678.38 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1231578.12 | 0.17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1230631.45 | 0.17 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1230161.14 | 0.17 |
| K | KELLANOVA | Consumer Staples | Equity | 1230126.12 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1230112.27 | 0.17 |
| CE | CELANESE CORP | Materials | Equity | 1229674.0 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1229551.87 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1229237.4 | 0.17 |
| DOW | DOW INC | Materials | Equity | 1228761.44 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1228710.42 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1228765.32 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 1228481.1 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1228384.92 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 1228377.55 | 0.17 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1227717.25 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 1226955.78 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1226709.05 | 0.17 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1225478.32 | 0.17 |
| CI | CIGNA | Health Care | Equity | 1224048.15 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1223941.52 | 0.17 |
| V | VISA INC CLASS A | Financials | Equity | 1223352.93 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1223266.72 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1223251.64 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 1222697.28 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 1222449.48 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 1222093.1 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1221481.25 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 1221001.65 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1220167.46 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1219275.2 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1218665.4 | 0.17 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 1218508.2 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1218306.02 | 0.17 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1218045.86 | 0.17 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1218024.67 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1217045.9 | 0.17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1216416.4 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1215319.56 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1214512.0 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1214382.3 | 0.17 |
| UDR | UDR REIT INC | Real Estate | Equity | 1214442.95 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 1214255.36 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1213946.27 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1213934.08 | 0.17 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1213776.8 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1213507.35 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 1213300.9 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1213175.97 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1212849.6 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1212470.06 | 0.17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1212188.4 | 0.17 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1212014.18 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1211750.5 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1211318.93 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1210693.84 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 1210714.56 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1209052.04 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1208117.4 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1208059.71 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1205529.15 | 0.17 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 1205517.6 | 0.17 |
| CB | CHUBB LTD | Financials | Equity | 1205421.12 | 0.17 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1205045.76 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1204815.6 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 1203387.67 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1202955.45 | 0.17 |
| AES | AES CORP | Utilities | Equity | 1202440.35 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1202428.5 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1202383.82 | 0.17 |
| MMM | 3M | Industrials | Equity | 1202118.0 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 1201662.0 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1201618.44 | 0.17 |
| SNA | SNAP ON INC | Industrials | Equity | 1201493.52 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1200500.98 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1200376.21 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 1200009.08 | 0.17 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1199726.69 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1199654.88 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1199555.34 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 1199023.8 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1198954.87 | 0.16 |
| AIZ | ASSURANT INC | Financials | Equity | 1198202.76 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 1198025.64 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1197335.4 | 0.16 |
| NDSN | NORDSON CORP | Industrials | Equity | 1196919.36 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1196734.5 | 0.16 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1196619.8 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 1196229.2 | 0.16 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1195651.99 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1195153.25 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1194829.02 | 0.16 |
| APA | APA CORP | Energy | Equity | 1194555.6 | 0.16 |
| DTE | DTE ENERGY | Utilities | Equity | 1194581.76 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 1194455.52 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 1194100.07 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1194041.12 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1193777.35 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1193478.78 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1192976.45 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1192677.5 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1192047.84 | 0.16 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1191541.44 | 0.16 |
| GGG | GRACO INC | Industrials | Equity | 1191242.64 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 1189617.0 | 0.16 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1189198.44 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1189073.9 | 0.16 |
| RVTY | REVVITY INC | Health Care | Equity | 1188490.5 | 0.16 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1188161.88 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 1187785.88 | 0.16 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1187370.87 | 0.16 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1187073.55 | 0.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1186946.72 | 0.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1186843.84 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1185306.21 | 0.16 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1184225.0 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 1183942.08 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1182609.12 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1181772.8 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1181533.49 | 0.16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1180919.67 | 0.16 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1179855.39 | 0.16 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1179665.19 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1179645.88 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1179465.3 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1179251.84 | 0.16 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1179069.36 | 0.16 |
| MAS | MASCO CORP | Industrials | Equity | 1179038.49 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 1178830.8 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1178544.18 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1178496.24 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1178049.5 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1177836.66 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 1177493.52 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1176846.12 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1176215.01 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1175735.44 | 0.16 |
| MRK | MERCK & CO INC | Health Care | Equity | 1175543.2 | 0.16 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1175525.28 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1175248.8 | 0.16 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1174497.66 | 0.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1174355.0 | 0.16 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1174192.34 | 0.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1173949.21 | 0.16 |
| MOS | MOSAIC | Materials | Equity | 1173765.18 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1173585.65 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1173304.99 | 0.16 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1173161.28 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 1173012.66 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1172629.28 | 0.16 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1172515.68 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1170751.05 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1170404.78 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1168816.92 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1167232.04 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1166759.68 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 1165321.75 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1164686.5 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 1164402.9 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1164253.45 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1163624.7 | 0.16 |
| ANSS | ANSYS INC | Information Technology | Equity | 1163060.96 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 1162044.0 | 0.16 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 1162026.81 | 0.16 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1161711.0 | 0.16 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1161721.86 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1160426.13 | 0.16 |
| KLAC | KLA CORP | Information Technology | Equity | 1159647.69 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1159480.68 | 0.16 |
| T | AT&T INC | Communication | Equity | 1159422.0 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1158070.13 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1157114.19 | 0.16 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1157072.07 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 1156716.14 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1156636.88 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1156542.12 | 0.16 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1156289.64 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1155951.83 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1155406.08 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1155323.84 | 0.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1155349.4 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1155207.99 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1155025.14 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1154949.12 | 0.16 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1154910.13 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1154147.4 | 0.16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1153584.52 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1151386.88 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1150477.56 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 1150435.59 | 0.16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1149943.76 | 0.16 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1148877.6 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1148449.54 | 0.16 |
| CNC | CENTENE CORP | Health Care | Equity | 1147990.08 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1147895.28 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 1147476.2 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1146933.48 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1146635.44 | 0.16 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1146539.88 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1146481.44 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1146142.2 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1146165.28 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1146078.12 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1146020.9 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1145363.31 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1144745.14 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1144767.75 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1144776.36 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1144683.0 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 1144491.36 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1142329.86 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1141601.31 | 0.16 |
| WAT | WATERS CORP | Health Care | Equity | 1141351.9 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 1140631.04 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1140173.54 | 0.16 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1139969.6 | 0.16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1139833.66 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 1139149.88 | 0.16 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1138956.56 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1138167.03 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1137926.79 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1137736.35 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1137520.92 | 0.16 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1137148.53 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1137027.3 | 0.16 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1136924.34 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1136149.38 | 0.16 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1135648.38 | 0.16 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1135606.5 | 0.16 |
| CTLT | CATALENT INC | Health Care | Equity | 1135111.77 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1134962.73 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 1134597.6 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1134579.16 | 0.16 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1133436.5 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1133274.12 | 0.16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1133182.34 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1132821.8 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1132420.32 | 0.16 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1132347.92 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 1132018.58 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 1131325.98 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 1131211.73 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1130286.94 | 0.16 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1129934.7 | 0.16 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1129188.96 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1128854.4 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1128706.08 | 0.16 |
| QRVO | QORVO INC | Information Technology | Equity | 1128498.98 | 0.16 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1128289.32 | 0.16 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1127831.96 | 0.16 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1127664.12 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1125363.78 | 0.15 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1125321.6 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 1125256.68 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1125157.5 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1123808.82 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1123586.1 | 0.15 |
| PFE | PFIZER INC | Health Care | Equity | 1123179.68 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1122972.9 | 0.15 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1122740.3 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1119172.34 | 0.15 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1119090.96 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1118071.68 | 0.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1114442.0 | 0.15 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1114404.16 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1113986.86 | 0.15 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1113404.88 | 0.15 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1113304.16 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 1113004.8 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 1112116.32 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1112010.0 | 0.15 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1112015.84 | 0.15 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1111680.86 | 0.15 |
| NUE | NUCOR CORP | Materials | Equity | 1111583.6 | 0.15 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1110993.84 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1108889.6 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1107513.0 | 0.15 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1106730.1 | 0.15 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1106246.47 | 0.15 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1105718.64 | 0.15 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1105391.73 | 0.15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1105348.46 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1105077.46 | 0.15 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1104906.42 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1104254.84 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1103828.51 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1103735.07 | 0.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1102060.8 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1099140.38 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1098766.8 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1098490.88 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1098214.9 | 0.15 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1097851.44 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1094768.5 | 0.15 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1094702.85 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1094547.12 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1093201.26 | 0.15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1092464.22 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1092271.05 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1092094.32 | 0.15 |
| TRU | TRANSUNION | Industrials | Equity | 1090854.02 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1090464.75 | 0.15 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1090323.32 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1087459.23 | 0.15 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1085227.92 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1085047.17 | 0.15 |
| TTC | TORO | Industrials | Equity | 1083943.28 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 1080844.4 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1080537.9 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1079303.7 | 0.15 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1078306.56 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1075182.63 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1073315.1 | 0.15 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1072961.45 | 0.15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1072526.76 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1072392.12 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1070566.2 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1069022.5 | 0.15 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1068795.0 | 0.15 |
| DT | DYNATRACE INC | Information Technology | Equity | 1068652.5 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1068230.4 | 0.15 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1059094.08 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 1053471.76 | 0.14 |
| STE | STERIS | Health Care | Equity | 1053020.88 | 0.14 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1052477.25 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1052363.0 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 1052058.85 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1051956.36 | 0.14 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1048803.5 | 0.14 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1048762.4 | 0.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1047103.2 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1046303.5 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1044880.8 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1044564.9 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1044108.36 | 0.14 |
| RHI | ROBERT HALF | Industrials | Equity | 1039903.14 | 0.14 |
| VTRS | VIATRIS INC | Health Care | Equity | 1039076.48 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 1036990.24 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1036231.38 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1034522.38 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1032475.95 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 1032279.71 | 0.14 |
| PODD | INSULET CORP | Health Care | Equity | 1030048.66 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1027947.78 | 0.14 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1025854.74 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 1023537.6 | 0.14 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1020696.46 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 1019572.4 | 0.14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1013679.81 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1012128.12 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1011365.2 | 0.14 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 1010560.32 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1010054.04 | 0.14 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1007605.39 | 0.14 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1006585.28 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1002111.64 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 996761.7 | 0.14 |
| TFX | TELEFLEX INC | Health Care | Equity | 994961.43 | 0.14 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 992885.99 | 0.14 |
| MTCH | MATCH GROUP INC | Communication | Equity | 991611.79 | 0.14 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 990777.44 | 0.14 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 990019.53 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 989838.06 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 984917.07 | 0.14 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 983693.8 | 0.14 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 983023.3 | 0.14 |
| BA | BOEING | Industrials | Equity | 977183.68 | 0.13 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 976761.24 | 0.13 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 974644.89 | 0.13 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 968588.4 | 0.13 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 967985.4 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 956190.96 | 0.13 |
| DAY | DAYFORCE INC | Industrials | Equity | 950436.24 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 945918.27 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 938045.0 | 0.13 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 934949.4 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 934650.0 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 932656.16 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 931242.9 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 930427.4 | 0.13 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 929982.12 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 925896.0 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 924909.62 | 0.13 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 924812.75 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 924181.28 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 922486.08 | 0.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 850284.36 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 837619.65 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 828162.52 | 0.11 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 801893.4 | 0.11 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 777113.52 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 776236.96 | 0.11 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 773536.89 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 753079.44 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 707896.98 | 0.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 668945.36 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 651991.92 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 521266.9 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 424306.38 | 0.06 |
| GEV | GE VERNOVA INC | Industrials | Equity | 294773.02 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 205168.5 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 60000.0 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -215519.62 | -0.03 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
