ETF constituents for EUSA

Below, a list of constituents for EUSA (iShares MSCI USA Equal Weighted ETF) is shown. In total, EUSA consists of 634 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
FSLR FIRST SOLAR INC Information Technology Equity 988943.95 0.22
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 972214.6 0.22
NVDA NVIDIA CORP Information Technology Equity 959298.48 0.22
SGEN SEAGEN INC Health Care Equity 955832.5 0.22
ANET ARISTA NETWORKS INC Information Technology Equity 928257.2 0.21
META META PLATFORMS INC CLASS A Communication Equity 919668.56 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 907337.76 0.21
ANSS ANSYS INC Information Technology Equity 894235.3 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 875025.57 0.2
OKTA OKTA INC CLASS A Information Technology Equity 869141.9 0.2
CRM SALESFORCE INC Information Technology Equity 865597.92 0.2
PINS PINTEREST INC CLASS A Communication Equity 862922.94 0.2
KR KROGER Consumer Staples Equity 858998.08 0.19
AXON AXON ENTERPRISE INC Industrials Equity 854251.2 0.19
HUBS HUBSPOT INC Information Technology Equity 852015.45 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 849102.4 0.19
GE GENERAL ELECTRIC Industrials Equity 845925.24 0.19
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 845476.64 0.19
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 828873.08 0.19
MKTX MARKETAXESS HOLDINGS INC Financials Equity 827350.39 0.19
AVGO BROADCOM INC Information Technology Equity 826524.39 0.19
AMAT APPLIED MATERIAL INC Information Technology Equity 826063.84 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 825723.0 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 825744.15 0.19
SNAP SNAP INC CLASS A Communication Equity 824112.06 0.19
MSFT MICROSOFT CORP Information Technology Equity 822428.92 0.19
INTU INTUIT INC Information Technology Equity 822163.49 0.19
MASI MASIMO CORP Health Care Equity 821169.36 0.19
LIN LINDE PLC Materials Equity 819192.0 0.19
SNPS SYNOPSYS INC Information Technology Equity 818745.2 0.19
CPB CAMPBELL SOUP Consumer Staples Equity 816142.5 0.18
PG PROCTER & GAMBLE Consumer Staples Equity 813995.19 0.18
NVR NVR INC Consumer Discretionary Equity 813873.36 0.18
VST VISTRA CORP Utilities Equity 813442.11 0.18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 810612.0 0.18
LRCX LAM RESEARCH CORP Information Technology Equity 810517.32 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 810330.25 0.18
PODD INSULET CORP Health Care Equity 809251.02 0.18
NEM NEWMONT Materials Equity 809228.07 0.18
SYK STRYKER CORP Health Care Equity 809126.0 0.18
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 807750.63 0.18
EA ELECTRONIC ARTS INC Communication Equity 806361.96 0.18
ABBV ABBVIE INC Health Care Equity 806317.6 0.18
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 805731.8 0.18
HSY HERSHEY FOODS Consumer Staples Equity 804402.06 0.18
AAPL APPLE INC Information Technology Equity 802755.43 0.18
CPRT COPART INC Industrials Equity 802405.95 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 801669.52 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 801098.92 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 800741.82 0.18
FTNT FORTINET INC Information Technology Equity 799922.75 0.18
INTC INTEL CORPORATION CORP Information Technology Equity 799224.93 0.18
EW EDWARDS LIFESCIENCES CORP Health Care Equity 799159.3 0.18
RS RELIANCE STEEL & ALUMINUM Materials Equity 798787.46 0.18
ATVI ACTIVISION BLIZZARD INC Communication Equity 797278.08 0.18
XRAY DENTSPLY SIRONA INC Health Care Equity 797177.36 0.18
SJM JM SMUCKER Consumer Staples Equity 796848.66 0.18
EXAS EXACT SCIENCES CORP Health Care Equity 796301.34 0.18
FDX FEDEX CORP Industrials Equity 795662.56 0.18
ILMN ILLUMINA INC Health Care Equity 795121.75 0.18
TXN TEXAS INSTRUMENT INC Information Technology Equity 795034.8 0.18
VMW VMWARE CLASS A INC Information Technology Equity 794963.62 0.18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 794304.0 0.18
PWR QUANTA SERVICES INC Industrials Equity 794055.15 0.18
MU MICRON TECHNOLOGY INC Information Technology Equity 793187.54 0.18
CAG CONAGRA BRANDS INC Consumer Staples Equity 792618.18 0.18
LEN LENNAR A CORP Consumer Discretionary Equity 792227.68 0.18
LLY ELI LILLY Health Care Equity 792015.84 0.18
JNPR JUNIPER NETWORKS INC Information Technology Equity 791051.36 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 790668.64 0.18
ISRG INTUITIVE SURGICAL INC Health Care Equity 790615.98 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 789554.36 0.18
MCD MCDONALDS CORP Consumer Discretionary Equity 787560.02 0.18
CLX CLOROX Consumer Staples Equity 786501.07 0.18
MDB MONGODB INC CLASS A Information Technology Equity 786090.04 0.18
TER TERADYNE INC Information Technology Equity 785875.83 0.18
KO COCA-COLA Consumer Staples Equity 785551.2 0.18
ADBE ADOBE INC Information Technology Equity 784863.0 0.18
COIN COINBASE GLOBAL INC CLASS A Financials Equity 784726.8 0.18
TW TRADEWEB MARKETS INC CLASS A Financials Equity 784178.0 0.18
ENPH ENPHASE ENERGY INC Information Technology Equity 783643.14 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 783031.54 0.18
AMZN AMAZON COM INC Consumer Discretionary Equity 782572.88 0.18
SO SOUTHERN Utilities Equity 782082.26 0.18
KMB KIMBERLY CLARK CORP Consumer Staples Equity 782051.8 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 781981.87 0.18
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 781860.15 0.18
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 781052.09 0.18
ROP ROPER TECHNOLOGIES INC Information Technology Equity 780391.8 0.18
COO COOPER INC Health Care Equity 779264.64 0.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 778736.64 0.18
WDAY WORKDAY INC CLASS A Information Technology Equity 777545.4 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 777266.0 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 777210.15 0.18
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 777112.96 0.18
PEP PEPSICO INC Consumer Staples Equity 777075.6 0.18
ORCL ORACLE CORP Information Technology Equity 777028.56 0.18
ED CONSOLIDATED EDISON INC Utilities Equity 776953.1 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 776561.08 0.18
ROL ROLLINS INC Industrials Equity 776135.86 0.18
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 775376.8 0.18
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 775253.36 0.18
TT TRANE TECHNOLOGIES PLC Industrials Equity 774258.03 0.18
AMGN AMGEN INC Health Care Equity 772726.5 0.17
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 772386.5 0.17
GWW WW GRAINGER INC Industrials Equity 771175.42 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 771099.2 0.17
DHI D R HORTON INC Consumer Discretionary Equity 769566.04 0.17
FICO FAIR ISAAC CORP Information Technology Equity 768679.65 0.17
MSCI MSCI INC Financials Equity 768478.8 0.17
WM WASTE MANAGEMENT INC Industrials Equity 768268.6 0.17
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 766730.36 0.17
WEC WEC ENERGY GROUP INC Utilities Equity 766563.32 0.17
KLAC KLA CORP Information Technology Equity 766344.51 0.17
CL COLGATE-PALMOLIVE Consumer Staples Equity 766354.27 0.17
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 765262.86 0.17
V VISA INC CLASS A Financials Equity 765264.42 0.17
LNG CHENIERE ENERGY INC Energy Equity 765073.05 0.17
RMD RESMED INC Health Care Equity 764441.7 0.17
MRK MERCK & CO INC Health Care Equity 764214.36 0.17
RSG REPUBLIC SERVICES INC Industrials Equity 764177.12 0.17
ACGL ARCH CAPITAL GROUP LTD Financials Equity 763780.8 0.17
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 763547.4 0.17
PCG PG&E CORP Utilities Equity 763383.83 0.17
EIX EDISON INTERNATIONAL Utilities Equity 762762.0 0.17
CTAS CINTAS CORP Industrials Equity 762344.0 0.17
QRVO QORVO INC Information Technology Equity 761733.84 0.17
TFX TELEFLEX INC Health Care Equity 760703.68 0.17
CARR CARRIER GLOBAL CORP Industrials Equity 760409.5 0.17
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 760285.8 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 760054.37 0.17
AOS A O SMITH CORP Industrials Equity 759948.56 0.17
AJG ARTHUR J GALLAGHER Financials Equity 758970.6 0.17
ADI ANALOG DEVICES INC Information Technology Equity 758936.7 0.17
BDX BECTON DICKINSON Health Care Equity 758779.8 0.17
AON AON PLC CLASS A Financials Equity 758383.97 0.17
BIIB BIOGEN INC Health Care Equity 758386.2 0.17
DXCM DEXCOM INC Health Care Equity 758219.0 0.17
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 757969.04 0.17
FAST FASTENAL Industrials Equity 757784.04 0.17
TMUS T MOBILE US INC Communication Equity 757462.9 0.17
ITW ILLINOIS TOOL INC Industrials Equity 757210.72 0.17
CSCO CISCO SYSTEMS INC Information Technology Equity 757139.25 0.17
NEE NEXTERA ENERGY INC Utilities Equity 757069.17 0.17
WMT WALMART INC Consumer Staples Equity 756837.65 0.17
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 756128.75 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 755094.74 0.17
DE DEERE Industrials Equity 755094.95 0.17
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 754937.9 0.17
HUM HUMANA INC Health Care Equity 754222.25 0.17
NOW SERVICENOW INC Information Technology Equity 753644.17 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 753496.14 0.17
EMR EMERSON ELECTRIC Industrials Equity 752802.9 0.17
YUM YUM BRANDS INC Consumer Discretionary Equity 752673.6 0.17
ECL ECOLAB INC Materials Equity 752692.72 0.17
IEX IDEX CORP Industrials Equity 752100.0 0.17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 751594.03 0.17
COST COSTCO WHOLESALE CORP Consumer Staples Equity 751150.4 0.17
VRSN VERISIGN INC Information Technology Equity 751121.28 0.17
PGR PROGRESSIVE CORP Financials Equity 750622.18 0.17
K KELLOGG Consumer Staples Equity 750522.8 0.17
NI NISOURCE INC Utilities Equity 750380.34 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 750324.92 0.17
GGG GRACO INC Industrials Equity 749981.52 0.17
DHR DANAHER CORP Health Care Equity 749679.48 0.17
RBLX ROBLOX CORP CLASS A Communication Equity 749434.98 0.17
MA MASTERCARD INC CLASS A Financials Equity 748783.81 0.17
UNH UNITEDHEALTH GROUP INC Health Care Equity 748566.63 0.17
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 748554.24 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 747901.96 0.17
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 747775.99 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 747546.61 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 747191.16 0.17
WCN WASTE CONNECTIONS INC Industrials Equity 746899.25 0.17
HCA HCA HEALTHCARE INC Health Care Equity 745924.27 0.17
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 745663.08 0.17
OTIS OTIS WORLDWIDE CORP Industrials Equity 745640.64 0.17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 745546.88 0.17
MCO MOODYS CORP Financials Equity 745089.42 0.17
BRO BROWN & BROWN INC Financials Equity 745071.92 0.17
BG BUNGE LTD Consumer Staples Equity 744578.4 0.17
AME AMETEK INC Industrials Equity 744461.35 0.17
T AT&T INC Communication Equity 744104.14 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 743897.6 0.17
FISV FISERV INC Financials Equity 743814.5 0.17
BAX BAXTER INTERNATIONAL INC Health Care Equity 743721.2 0.17
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 743426.64 0.17
IR INGERSOLL RAND INC Industrials Equity 743308.65 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 742896.64 0.17
PPG PPG INDUSTRIES INC Materials Equity 742418.61 0.17
CMS CMS ENERGY CORP Utilities Equity 742351.68 0.17
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 742374.36 0.17
FFIV F5 INC Information Technology Equity 742187.0 0.17
CME CME GROUP INC CLASS A Financials Equity 741723.6 0.17
ALGN ALIGN TECHNOLOGY INC Health Care Equity 741633.88 0.17
LEA LEAR CORP Consumer Discretionary Equity 741629.4 0.17
JNJ JOHNSON & JOHNSON Health Care Equity 741443.78 0.17
NOC NORTHROP GRUMMAN CORP Industrials Equity 741325.92 0.17
TTD TRADE DESK INC CLASS A Communication Equity 741059.28 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 740844.72 0.17
MMC MARSH & MCLENNAN INC Financials Equity 739784.95 0.17
QCOM QUALCOMM INC Information Technology Equity 739313.25 0.17
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 739264.44 0.17
ARW ARROW ELECTRONICS INC Information Technology Equity 739101.09 0.17
TSLA TESLA INC Consumer Discretionary Equity 738893.68 0.17
GD GENERAL DYNAMICS CORP Industrials Equity 738909.27 0.17
TTC TORO Industrials Equity 738814.15 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 738639.5 0.17
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 738622.98 0.17
OMC OMNICOM GROUP INC Communication Equity 738287.9 0.17
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 738240.0 0.17
HOLX HOLOGIC INC Health Care Equity 738103.47 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 737662.86 0.17
AMCR AMCOR PLC Materials Equity 737575.28 0.17
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 736801.77 0.17
TEL TE CONNECTIVITY LTD Information Technology Equity 734880.8 0.17
STE STERIS Health Care Equity 734751.0 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 734620.83 0.17
RPM RPM INTERNATIONAL INC Materials Equity 734488.8 0.17
IDXX IDEXX LABORATORIES INC Health Care Equity 734387.16 0.17
MTD METTLER TOLEDO INC Health Care Equity 734256.6 0.17
PYPL PAYPAL HOLDINGS INC Financials Equity 734162.08 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 734100.8 0.17
SYY SYSCO CORP Consumer Staples Equity 734057.52 0.17
ETN EATON PLC Industrials Equity 733848.4 0.17
GILD GILEAD SCIENCES INC Health Care Equity 733255.6 0.17
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 733261.93 0.17
HSIC HENRY SCHEIN INC Health Care Equity 732546.88 0.17
KHC KRAFT HEINZ Consumer Staples Equity 732571.34 0.17
TECH BIO TECHNE CORP Health Care Equity 732505.2 0.17
PSA PUBLIC STORAGE REIT Real Estate Equity 731566.08 0.17
LNT ALLIANT ENERGY CORP Utilities Equity 731034.36 0.17
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 731076.1 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 730938.78 0.17
ROK ROCKWELL AUTOMATION INC Industrials Equity 730852.5 0.17
XEL XCEL ENERGY INC Utilities Equity 730787.33 0.17
PAYX PAYCHEX INC Industrials Equity 730455.48 0.17
ABC AMERISOURCEBERGEN CORP Health Care Equity 730199.34 0.17
CNP CENTERPOINT ENERGY INC Utilities Equity 730127.0 0.17
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 729631.76 0.17
FTV FORTIVE CORP Industrials Equity 729382.59 0.17
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 729309.7 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 729085.06 0.17
AEE AMEREN CORP Utilities Equity 729036.84 0.17
CTRA COTERRA ENERGY INC Energy Equity 728735.7 0.17
VZ VERIZON COMMUNICATIONS INC Communication Equity 728378.67 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 728053.4 0.16
TJX TJX INC Consumer Discretionary Equity 727866.39 0.16
TDG TRANSDIGM GROUP INC Industrials Equity 727897.5 0.16
EVRG EVERGY INC Utilities Equity 727405.2 0.16
ENTG ENTEGRIS INC Information Technology Equity 727143.0 0.16
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 726877.0 0.16
HWM HOWMET AEROSPACE INC Industrials Equity 726474.44 0.16
PFE PFIZER INC Health Care Equity 726414.22 0.16
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 726380.08 0.16
WTW WILLIS TOWERS WATSON PLC Financials Equity 726296.09 0.16
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 725614.8 0.16
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 724973.43 0.16
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 724163.72 0.16
BA BOEING Industrials Equity 724116.1 0.16
PCAR PACCAR INC Industrials Equity 724069.32 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 723659.76 0.16
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 723530.72 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 723482.16 0.16
AVY AVERY DENNISON CORP Materials Equity 723302.32 0.16
DUK DUKE ENERGY CORP Utilities Equity 723061.9 0.16
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 722937.95 0.16
FE FIRSTENERGY CORP Utilities Equity 722384.0 0.16
ES EVERSOURCE ENERGY Utilities Equity 722318.25 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 722043.38 0.16
GDDY GODADDY INC CLASS A Information Technology Equity 721395.0 0.16
ERIE ERIE INDEMNITY CLASS A Financials Equity 721299.04 0.16
UNP UNION PACIFIC CORP Industrials Equity 720780.2 0.16
SPGI S&P GLOBAL INC Financials Equity 720650.25 0.16
CVX CHEVRON CORP Energy Equity 720217.72 0.16
EQT EQT CORP Energy Equity 720236.7 0.16
PKI PERKINELMER INC Health Care Equity 720200.7 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 719967.52 0.16
ZTS ZOETIS INC CLASS A Health Care Equity 719614.12 0.16
ETR ENTERGY CORP Utilities Equity 719509.5 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 719367.04 0.16
BWA BORGWARNER INC Consumer Discretionary Equity 719299.98 0.16
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 719168.64 0.16
SNA SNAP ON INC Industrials Equity 719015.0 0.16
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 718937.64 0.16
HUBB HUBBELL INC Industrials Equity 718778.92 0.16
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 718421.76 0.16
LKQ LKQ CORP Consumer Discretionary Equity 718266.56 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 717543.6 0.16
INCY INCYTE CORP Health Care Equity 717035.98 0.16
MCK MCKESSON CORP Health Care Equity 716997.05 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 716890.05 0.16
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 716514.81 0.16
EQIX EQUINIX REIT INC Real Estate Equity 716347.75 0.16
DLTR DOLLAR TREE INC Consumer Staples Equity 716312.48 0.16
EXC EXELON CORP Utilities Equity 716184.0 0.16
LII LENNOX INTERNATIONAL INC Industrials Equity 715526.73 0.16
MDT MEDTRONIC PLC Health Care Equity 715272.97 0.16
ATO ATMOS ENERGY CORP Utilities Equity 714855.72 0.16
GLW CORNING INC Information Technology Equity 714862.08 0.16
SHW SHERWIN WILLIAMS Materials Equity 714776.14 0.16
MKL MARKEL CORP Financials Equity 714408.35 0.16
EFX EQUIFAX INC Industrials Equity 713800.35 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 713728.62 0.16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 713108.32 0.16
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 712905.7 0.16
MO ALTRIA GROUP INC Consumer Staples Equity 711831.34 0.16
ELV ELEVANCE HEALTH INC Health Care Equity 711402.2 0.16
BALL BALL CORP Materials Equity 711151.14 0.16
HPQ HP INC Information Technology Equity 710962.56 0.16
XYL XYLEM INC Industrials Equity 710654.07 0.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 710493.98 0.16
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 710368.12 0.16
ABT ABBOTT LABORATORIES Health Care Equity 710235.76 0.16
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 710254.62 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 710196.82 0.16
AXP AMERICAN EXPRESS Financials Equity 710121.88 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 709810.85 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 709500.87 0.16
NFLX NETFLIX INC Communication Equity 709299.18 0.16
BLK BLACKROCK INC Financials Equity 709136.64 0.16
VLO VALERO ENERGY CORP Energy Equity 708745.68 0.16
PTC PTC INC Information Technology Equity 708721.86 0.16
J JACOBS SOLUTIONS INC Industrials Equity 707604.48 0.16
WAT WATERS CORP Health Care Equity 707557.41 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 707338.08 0.16
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 707307.6 0.16
PPL PPL CORP Utilities Equity 707187.54 0.16
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 706631.66 0.16
NRG NRG ENERGY INC Utilities Equity 706562.85 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 705086.8 0.16
PLD PROLOGIS REIT INC Real Estate Equity 704419.65 0.16
DOV DOVER CORP Industrials Equity 704055.3 0.16
FMC FMC CORP Materials Equity 703865.28 0.16
OC OWENS CORNING Industrials Equity 703749.55 0.16
KMI KINDER MORGAN INC Energy Equity 703409.63 0.16
DD DUPONT DE NEMOURS INC Materials Equity 703356.04 0.16
EMN EASTMAN CHEMICAL Materials Equity 703295.09 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 703177.53 0.16
ADSK AUTODESK INC Information Technology Equity 703185.44 0.16
DIS WALT DISNEY Communication Equity 703104.71 0.16
NTAP NETAPP INC Information Technology Equity 702980.25 0.16
DTE DTE ENERGY Utilities Equity 702913.02 0.16
PNR PENTAIR Industrials Equity 702917.8 0.16
CTVA CORTEVA INC Materials Equity 702853.32 0.16
Z ZILLOW GROUP INC CLASS C Real Estate Equity 702778.88 0.16
AFL AFLAC INC Financials Equity 702211.9 0.16
MTCH MATCH GROUP INC Communication Equity 702090.72 0.16
RE EVEREST RE GROUP LTD Financials Equity 702036.66 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 701904.06 0.16
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 701912.25 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 701719.8 0.16
TXT TEXTRON INC Industrials Equity 701413.44 0.16
WRB WR BERKLEY CORP Financials Equity 700929.36 0.16
CSX CSX CORP Industrials Equity 700876.8 0.16
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 700353.38 0.16
DVA DAVITA INC Health Care Equity 700333.92 0.16
MMM 3M Industrials Equity 700132.0 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 700138.79 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 699649.44 0.16
TRV TRAVELERS COMPANIES INC Financials Equity 699354.48 0.16
DT DYNATRACE INC Information Technology Equity 699172.81 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 698752.0 0.16
D DOMINION ENERGY INC Utilities Equity 697920.3 0.16
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 697801.31 0.16
NDAQ NASDAQ INC Financials Equity 697277.16 0.16
BURL BURLINGTON STORES INC Consumer Discretionary Equity 696958.74 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 696961.64 0.16
DINO HF SINCLAIR CORP Energy Equity 695718.16 0.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 695530.35 0.16
ROKU ROKU INC CLASS A Communication Equity 695452.8 0.16
JPM JPMORGAN CHASE & CO Financials Equity 694449.0 0.16
TGT TARGET CORP Consumer Staples Equity 694421.76 0.16
WPC W. P. CAREY REIT INC Real Estate Equity 694338.72 0.16
BX BLACKSTONE INC Financials Equity 694347.9 0.16
ACM AECOM Industrials Equity 694173.08 0.16
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 693817.82 0.16
RHI ROBERT HALF Industrials Equity 693720.02 0.16
O REALTY INCOME REIT CORP Real Estate Equity 693755.35 0.16
XOM EXXON MOBIL CORP Energy Equity 693674.28 0.16
FANG DIAMONDBACK ENERGY INC Energy Equity 693425.88 0.16
WTRG ESSENTIAL UTILITIES INC Utilities Equity 693448.35 0.16
APTV APTIV PLC Consumer Discretionary Equity 692726.4 0.16
CDW CDW CORP Information Technology Equity 692737.5 0.16
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 692628.82 0.16
IT GARTNER INC Information Technology Equity 692363.76 0.16
PSX PHILLIPS 66 Energy Equity 692102.46 0.16
SEIC SEI INVESTMENTS Financials Equity 691781.3 0.16
CMI CUMMINS INC Industrials Equity 691462.83 0.16
CB CHUBB LTD Financials Equity 691213.16 0.16
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 691053.75 0.16
CAT CATERPILLAR INC Industrials Equity 690797.12 0.16
COP CONOCOPHILLIPS Energy Equity 690752.88 0.16
CGNX COGNEX CORP Information Technology Equity 690578.41 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 689689.36 0.16
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 689409.16 0.16
VMC VULCAN MATERIALS Materials Equity 688926.0 0.16
SRE SEMPRA Utilities Equity 688811.39 0.16
DG DOLLAR GENERAL CORP Consumer Staples Equity 688270.05 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 687815.94 0.16
TRMB TRIMBLE INC Information Technology Equity 687648.87 0.16
PAYC PAYCOM SOFTWARE INC Information Technology Equity 687608.0 0.16
CCI CROWN CASTLE INC Real Estate Equity 687555.0 0.16
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 687416.32 0.16
ARMK ARAMARK Consumer Discretionary Equity 687185.28 0.16
F FORD MOTOR CO Consumer Discretionary Equity 686753.12 0.16
A AGILENT TECHNOLOGIES INC Health Care Equity 686596.68 0.16
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 686359.38 0.16
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 686375.68 0.16
MTN VAIL RESORTS INC Consumer Discretionary Equity 686313.96 0.16
HD HOME DEPOT INC Consumer Discretionary Equity 686210.47 0.16
FCX FREEPORT MCMORAN INC Materials Equity 686115.24 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 686045.62 0.16
FERG FERGUSON PLC Industrials Equity 685418.34 0.16
IP INTERNATIONAL PAPER Materials Equity 685372.23 0.16
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 685248.84 0.16
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 685187.38 0.16
TRGP TARGA RESOURCES CORP Energy Equity 685011.95 0.16
WMB WILLIAMS INC Energy Equity 684661.9 0.16
VICI VICI PPTYS INC Real Estate Equity 684526.32 0.16
DBX DROPBOX INC CLASS A Information Technology Equity 684153.99 0.15
ROST ROSS STORES INC Consumer Discretionary Equity 684173.16 0.15
CCK CROWN HOLDINGS INC Materials Equity 683994.04 0.15
GL GLOBE LIFE INC Financials Equity 683682.08 0.15
DOW DOW INC Materials Equity 683174.55 0.15
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 682712.8 0.15
CG CARLYLE GROUP INC Financials Equity 682410.6 0.15
KKR KKR AND CO INC Financials Equity 681987.02 0.15
L LOEWS CORP Financials Equity 681500.16 0.15
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 681527.34 0.15
CAH CARDINAL HEALTH INC Health Care Equity 681266.72 0.15
REG REGENCY CENTERS REIT CORP Real Estate Equity 681187.04 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 680541.9 0.15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 680413.84 0.15
INVH INVITATION HOMES INC Real Estate Equity 680203.56 0.15
PXD PIONEER NATURAL RESOURCE Energy Equity 678777.84 0.15
EBAY EBAY INC Consumer Discretionary Equity 677247.3 0.15
WY WEYERHAEUSER REIT Real Estate Equity 677275.6 0.15
CHK CHESAPEAKE ENERGY CORP Energy Equity 676783.8 0.15
NUE NUCOR CORP Materials Equity 676804.0 0.15
CTLT CATALENT INC Health Care Equity 676574.64 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 676012.2 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 675011.33 0.15
WHR WHIRLPOOL CORP Consumer Discretionary Equity 674581.5 0.15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 674173.62 0.15
CLVT CLARIVATE PLC Industrials Equity 674131.84 0.15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 674033.66 0.15
MAS MASCO CORP Industrials Equity 673389.2 0.15
MRNA MODERNA INC Health Care Equity 673286.52 0.15
NWSA NEWS CORP CLASS A Communication Equity 672942.38 0.15
NSC NORFOLK SOUTHERN CORP Industrials Equity 672843.08 0.15
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 672810.68 0.15
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 672578.16 0.15
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 672498.75 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 671967.8 0.15
NTRS NORTHERN TRUST CORP Financials Equity 671252.52 0.15
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 671134.35 0.15
WLK WESTLAKE CORP Materials Equity 670937.04 0.15
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 670875.51 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 670071.0 0.15
AVTR AVANTOR INC Health Care Equity 669634.14 0.15
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 669411.05 0.15
MS MORGAN STANLEY Financials Equity 669294.48 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 668847.15 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 668468.02 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 667915.84 0.15
UTHR UNITED THERAPEUTICS CORP Health Care Equity 666853.74 0.15
WRK WESTROCK Materials Equity 666555.42 0.15
ALLE ALLEGION PLC Industrials Equity 666493.59 0.15
DOCU DOCUSIGN INC Information Technology Equity 666439.29 0.15
NDSN NORDSON CORP Industrials Equity 666369.38 0.15
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 666150.1 0.15
SPLK SPLUNK INC Information Technology Equity 665942.5 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 665591.2 0.15
CNC CENTENE CORP Health Care Equity 665600.88 0.15
CI CIGNA Health Care Equity 665311.94 0.15
CLF CLEVELAND CLIFFS INC Materials Equity 665157.9 0.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 665059.3 0.15
SEE SEALED AIR CORP Materials Equity 664683.3 0.15
AMP AMERIPRISE FINANCE INC Financials Equity 664449.76 0.15
SNOW SNOWFLAKE CLASS A Information Technology Equity 664052.68 0.15
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 664041.7 0.15
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 663294.78 0.15
APA APA CORP Energy Equity 662106.68 0.15
MOS MOSAIC Materials Equity 661720.08 0.15
STLD STEEL DYNAMICS INC Materials Equity 661555.0 0.15
NET CLOUDFLARE INC CLASS A Information Technology Equity 661273.88 0.15
BKI BLACK KNIGHT INC Information Technology Equity 661215.6 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 660240.45 0.15
UHALB U HAUL NON VOTING SERIES N Industrials Equity 659980.32 0.15
OKE ONEOK INC Energy Equity 657999.44 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 657923.84 0.15
ZS ZSCALER INC Information Technology Equity 657575.52 0.15
BBY BEST BUY CO INC Consumer Discretionary Equity 656541.18 0.15
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 656177.65 0.15
IQV IQVIA HOLDINGS INC Health Care Equity 655932.0 0.15
ETSY ETSY INC Consumer Discretionary Equity 655916.22 0.15
UGI UGI CORP Utilities Equity 655724.2 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 655610.4 0.15
C CITIGROUP INC Financials Equity 655617.05 0.15
HRL HORMEL FOODS CORP Consumer Staples Equity 655586.25 0.15
HES HESS CORP Energy Equity 655484.72 0.15
DVN DEVON ENERGY CORP Energy Equity 655201.28 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 654523.88 0.15
WELL WELLTOWER INC Real Estate Equity 654246.24 0.15
SWK STANLEY BLACK & DECKER INC Industrials Equity 653947.55 0.15
CSGP COSTAR GROUP INC Industrials Equity 653956.35 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 653713.4 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 653707.02 0.15
UDR UDR REIT INC Real Estate Equity 653421.12 0.15
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 653006.25 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 652035.96 0.15
DAL DELTA AIR LINES INC Industrials Equity 651959.9 0.15
BEN FRANKLIN RESOURCES INC Financials Equity 651685.77 0.15
DFS DISCOVER FINANCIAL SERVICES Financials Equity 650779.35 0.15
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 650604.15 0.15
EOG EOG RESOURCES INC Energy Equity 650055.12 0.15
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 649538.88 0.15
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 648630.18 0.15
POOL POOL CORP Consumer Discretionary Equity 648263.11 0.15
KIM KIMCO REALTY REIT CORP Real Estate Equity 647799.96 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 647033.78 0.15
AES AES CORP Utilities Equity 646656.12 0.15
URI UNITED RENTALS INC Industrials Equity 646266.38 0.15
HAS HASBRO INC Consumer Discretionary Equity 646085.12 0.15
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 645193.08 0.15
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 644936.65 0.15
AA ALCOA CORP Materials Equity 644444.37 0.15
WDC WESTERN DIGITAL CORP Information Technology Equity 643360.07 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 643253.54 0.15
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 643255.29 0.15
BKR BAKER HUGHES CLASS A Energy Equity 643284.18 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 642456.75 0.15
MRO MARATHON OIL CORP Energy Equity 642026.0 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 641890.2 0.15
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 641814.24 0.15
CE CELANESE CORP Materials Equity 641699.3 0.15
CF CF INDUSTRIES HOLDINGS INC Materials Equity 640990.0 0.15
VTR VENTAS REIT INC Real Estate Equity 640066.57 0.14
GNRC GENERAC HOLDINGS INC Industrials Equity 640089.36 0.14
CVS CVS HEALTH CORP Health Care Equity 638737.62 0.14
TRU TRANSUNION Industrials Equity 637994.47 0.14
EPAM EPAM SYSTEMS INC Information Technology Equity 638021.35 0.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 637864.6 0.14
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 637377.65 0.14
RGEN REPLIGEN CORP Health Care Equity 637386.16 0.14
IVZ INVESCO LTD Financials Equity 636673.28 0.14
CSL CARLISLE COMPANIES INC Industrials Equity 636324.48 0.14
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 636113.37 0.14
SLB SCHLUMBERGER NV Energy Equity 635219.16 0.14
DDOG DATADOG INC CLASS A Information Technology Equity 634880.16 0.14
DAR DARLING INGREDIENTS INC Consumer Staples Equity 631373.02 0.14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 630436.8 0.14
TOST TOAST INC CLASS A Financials Equity 628692.75 0.14
COF CAPITAL ONE FINANCIAL CORP Financials Equity 625863.51 0.14
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 624405.15 0.14
RJF RAYMOND JAMES INC Financials Equity 621912.41 0.14
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 621486.7 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 621494.55 0.14
CCL CARNIVAL CORP Consumer Discretionary Equity 616679.7 0.14
VTRS VIATRIS INC Health Care Equity 612683.2 0.14
SQ BLOCK INC CLASS A Financials Equity 611126.88 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 610855.22 0.14
SYF SYNCHRONY FINANCIAL Financials Equity 609525.61 0.14
SIRI SIRIUS XM HOLDINGS INC Communication Equity 608064.79 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 607623.66 0.14
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 606442.2 0.14
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 605567.48 0.14
STT STATE STREET CORP Financials Equity 605144.25 0.14
WOLF WOLFSPEED INC Information Technology Equity 605075.4 0.14
CBRE CBRE GROUP INC CLASS A Real Estate Equity 604271.79 0.14
ALL ALLSTATE CORP Financials Equity 601911.58 0.14
WFC WELLS FARGO Financials Equity 601831.79 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 601212.06 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 598437.0 0.14
LCID LUCID GROUP INC Consumer Discretionary Equity 598263.12 0.14
ALLY ALLY FINANCIAL INC Financials Equity 595303.94 0.13
GEN GEN DIGITAL INC Information Technology Equity 594649.5 0.13
BAC BANK OF AMERICA CORP Financials Equity 593609.7 0.13
KMX CARMAX INC Consumer Discretionary Equity 592715.04 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 592282.44 0.13
HAL HALLIBURTON Energy Equity 590047.52 0.13
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 589072.11 0.13
ALB ALBEMARLE CORP Materials Equity 586325.16 0.13
VFC VF CORP Consumer Discretionary Equity 586321.4 0.13
MET METLIFE INC Financials Equity 585408.3 0.13
NWL NEWELL BRANDS INC Consumer Discretionary Equity 583868.16 0.13
PRU PRUDENTIAL FINANCIAL INC Financials Equity 581619.13 0.13
BILL BILL HOLDINGS INC Information Technology Equity 581243.04 0.13
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 574284.13 0.13
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 573926.96 0.13
RF REGIONS FINANCIAL CORP Financials Equity 573914.67 0.13
OVV OVINTIV INC Energy Equity 571865.58 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 566907.69 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 564709.82 0.13
PLUG PLUG POWER INC Industrials Equity 563251.29 0.13
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 561063.16 0.13
USB US BANCORP Financials Equity 559943.26 0.13
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 556275.58 0.13
U UNITY SOFTWARE INC Information Technology Equity 556242.73 0.13
MTB M&T BANK CORP Financials Equity 545781.09 0.12
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 542174.71 0.12
HBAN HUNTINGTON BANCSHARES INC Financials Equity 540610.92 0.12
FITB FIFTH THIRD BANCORP Financials Equity 535814.3 0.12
WBS WEBSTER FINANCIAL CORP Financials Equity 530761.64 0.12
AIZ ASSURANT INC Financials Equity 530056.0 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 526168.35 0.12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 514796.79 0.12
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 514817.16 0.12
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 514522.65 0.12
SCHW CHARLES SCHWAB CORP Financials Equity 511181.85 0.12
NVCR NOVOCURE LTD Health Care Equity 509176.03 0.12
FOXA FOX CORP CLASS A Communication Equity 494006.24 0.11
FHN FIRST HORIZON CORP Financials Equity 493677.3 0.11
DISH DISH NETWORK CORP CLASS A Communication Equity 486827.64 0.11
KEY KEYCORP Financials Equity 457550.73 0.1
GOOGL ALPHABET INC CLASS A Communication Equity 447321.6 0.1
LBTYK LIBERTY GLOBAL PLC CLASS C Communication Equity 442513.5 0.1
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 440343.9 0.1
HEIA HEICO CORP CLASS A Industrials Equity 421367.1 0.1
GOOG ALPHABET INC CLASS C Communication Equity 412607.58 0.09
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 400081.28 0.09
USD USD CASH Cash and/or Derivatives Cash 390325.08 0.09
HEI HEICO CORP Industrials Equity 313817.08 0.07
LBTYA LIBERTY GLOBAL PLC CLASS A Communication Equity 264415.59 0.06
FOX FOX CORP CLASS B Communication Equity 216091.81 0.05
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 179918.99 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 82000.0 0.02
FRC FIRST REPUBLIC BANK Financials Equity 74916.87 0.02
SIVB SVB FINANCIAL GROUP Financials Equity 0.03 0.0
SBNY SIGNATURE BANK Financials Equity 0.06 0.0
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
ESM3 S&P500 EMINI JUN 23 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan