ETF constituents for SIZE

Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 633 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1033333.14 0.3
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 982838.55 0.28
ENPH ENPHASE ENERGY INC Information Technology Equity 956797.8 0.27
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 952896.42 0.27
PLUG PLUG POWER INC Industrials Equity 840186.19 0.24
MDB MONGODB INC CLASS A Information Technology Equity 805905.0 0.23
ETSY ETSY INC Consumer Discretionary Equity 772759.26 0.22
PAYC PAYCOM SOFTWARE INC Information Technology Equity 758954.07 0.22
ERIE ERIE INDEMNITY CLASS A Financials Equity 754286.91 0.22
RBLX ROBLOX CORP CLASS A Communication Equity 753812.0 0.22
CVNA CARVANA CLASS A Consumer Discretionary Equity 740561.25 0.21
PODD INSULET CORP Health Care Equity 738272.72 0.21
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 737650.1 0.21
FICO FAIR ISAAC CORP Information Technology Equity 728511.3 0.21
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 727611.82 0.21
CEG CONSTELLATION ENERGY CORP Utilities Equity 724110.36 0.21
AFRM AFFIRM HOLDINGS INC CLASS A Information Technology Equity 723764.7 0.21
COIN COINBASE GLOBAL INC CLASS A Financials Equity 721168.0 0.21
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 715400.7 0.2
BILL BILL COM HOLDINGS INC Information Technology Equity 710252.92 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 706242.28 0.2
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 705127.7 0.2
EPAM EPAM SYSTEMS INC Information Technology Equity 703954.56 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 700798.56 0.2
CSGP COSTAR GROUP INC Industrials Equity 697848.86 0.2
W WAYFAIR INC CLASS A Consumer Discretionary Equity 694873.77 0.2
NDAQ NASDAQ INC Financials Equity 694580.64 0.2
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 689974.41 0.2
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 688848.03 0.2
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 683500.53 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 682318.56 0.2
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 682228.81 0.2
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 682037.28 0.2
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 680724.58 0.19
OKTA OKTA INC CLASS A Information Technology Equity 680696.73 0.19
NET CLOUDFLARE INC CLASS A Information Technology Equity 678479.36 0.19
ZS ZSCALER INC Information Technology Equity 677334.45 0.19
U UNITY SOFTWARE INC Information Technology Equity 676704.0 0.19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 674648.0 0.19
DBX DROPBOX INC CLASS A Information Technology Equity 674609.89 0.19
DRE DUKE REALTY REIT CORP Real Estate Equity 672715.5 0.19
BA BOEING Industrials Equity 671269.2 0.19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 670839.3 0.19
LII LENNOX INTERNATIONAL INC Industrials Equity 670281.84 0.19
ROK ROCKWELL AUTOMATION INC Industrials Equity 669777.12 0.19
DLTR DOLLAR TREE INC Consumer Discretionary Equity 668535.15 0.19
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 668081.7 0.19
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 666933.3 0.19
SGEN SEAGEN INC Health Care Equity 664646.0 0.19
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 664613.32 0.19
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 664095.6 0.19
TYL TYLER TECHNOLOGIES INC Information Technology Equity 662952.57 0.19
AVLR AVALARA INC Information Technology Equity 662579.4 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 662007.5 0.19
XYL XYLEM INC Industrials Equity 661837.5 0.19
ABMD ABIOMED INC Health Care Equity 661736.79 0.19
BRO BROWN & BROWN INC Financials Equity 660441.6 0.19
PWR QUANTA SERVICES INC Industrials Equity 659231.52 0.19
VRSN VERISIGN INC Information Technology Equity 658188.96 0.19
SNPS SYNOPSYS INC Information Technology Equity 656538.82 0.19
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 654053.53 0.19
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 653487.75 0.19
INTU INTUIT INC Information Technology Equity 652442.84 0.19
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 652151.25 0.19
VMW VMWARE CLASS A INC Information Technology Equity 651453.84 0.19
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 650864.48 0.19
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 648674.49 0.19
GWW WW GRAINGER INC Industrials Equity 647803.17 0.19
NFLX NETFLIX INC Communication Equity 646821.22 0.19
MSCI MSCI INC Financials Equity 645883.65 0.18
IT GARTNER INC Information Technology Equity 645031.08 0.18
RMD RESMED INC Health Care Equity 644751.94 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 641264.46 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 641020.03 0.18
URI UNITED RENTALS INC Industrials Equity 640099.89 0.18
AES AES CORP Utilities Equity 640008.64 0.18
AVY AVERY DENNISON CORP Materials Equity 639918.72 0.18
DT DYNATRACE INC Information Technology Equity 639534.63 0.18
TDG TRANSDIGM GROUP INC Industrials Equity 639531.72 0.18
CABO CABLE ONE INC Communication Equity 638245.96 0.18
SPLK SPLUNK INC Information Technology Equity 637718.1 0.18
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 637705.6 0.18
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 637460.23 0.18
VICI VICI PPTYS INC Real Estate Equity 636967.56 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 636827.04 0.18
NEE NEXTERA ENERGY INC Utilities Equity 636667.2 0.18
ARMK ARAMARK Consumer Discretionary Equity 633920.96 0.18
IEX IDEX CORP Industrials Equity 633825.96 0.18
TT TRANE TECHNOLOGIES PLC Industrials Equity 633500.45 0.18
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 632411.64 0.18
COST COSTCO WHOLESALE CORP Consumer Staples Equity 632267.6 0.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 632098.0 0.18
LEN LENNAR A CORP Consumer Discretionary Equity 631266.57 0.18
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 631016.8 0.18
GPC GENUINE PARTS Consumer Discretionary Equity 630634.29 0.18
CTAS CINTAS CORP Industrials Equity 629449.86 0.18
AJG ARTHUR J GALLAGHER Financials Equity 629391.0 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 629375.0 0.18
WTRG ESSENTIAL UTILITIES INC Utilities Equity 627729.96 0.18
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 625843.76 0.18
GDDY GODADDY INC CLASS A Information Technology Equity 624807.78 0.18
MRNA MODERNA INC Health Care Equity 624661.0 0.18
AZO AUTOZONE INC Consumer Discretionary Equity 624525.31 0.18
TDOC TELADOC HEALTH INC Health Care Equity 623888.79 0.18
NDSN NORDSON CORP Industrials Equity 623693.07 0.18
F FORD MOTOR CO Consumer Discretionary Equity 620739.35 0.18
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 620503.2 0.18
HWM HOWMET AEROSPACE INC Industrials Equity 619968.96 0.18
RJF RAYMOND JAMES INC Financials Equity 619352.64 0.18
GIS GENERAL MILLS INC Consumer Staples Equity 617164.36 0.18
TWTR TWITTER INC Communication Equity 616709.17 0.18
CPRT COPART INC Industrials Equity 615869.52 0.18
NUE NUCOR CORP Materials Equity 614785.24 0.18
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 614548.44 0.18
IR INGERSOLL RAND INC Industrials Equity 613676.75 0.18
ANSS ANSYS INC Information Technology Equity 613189.08 0.18
IQV IQVIA HOLDINGS INC Health Care Equity 612901.0 0.18
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 612803.25 0.18
DDOG DATADOG INC CLASS A Information Technology Equity 612241.28 0.18
WCN WASTE CONNECTIONS INC Industrials Equity 611877.67 0.18
DHI D R HORTON INC Consumer Discretionary Equity 610897.68 0.17
CAH CARDINAL HEALTH INC Health Care Equity 610472.91 0.17
LNG CHENIERE ENERGY INC Energy Equity 609883.18 0.17
BEN FRANKLIN RESOURCES INC Financials Equity 609843.2 0.17
PTC PTC INC Information Technology Equity 609469.92 0.17
LEA LEAR CORP Consumer Discretionary Equity 609365.61 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 609163.56 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 608716.71 0.17
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 608249.29 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 607708.92 0.17
UHAL AMERCO Industrials Equity 607719.91 0.17
FFIV F5 INC Information Technology Equity 606861.25 0.17
BIIB BIOGEN INC Health Care Equity 605988.15 0.17
IRM IRON MOUNTAIN INC Real Estate Equity 605974.77 0.17
GNRC GENERAC HOLDINGS INC Industrials Equity 605860.2 0.17
TW TRADEWEB MARKETS INC CLASS A Financials Equity 605619.18 0.17
FRC FIRST REPUBLIC BANK Financials Equity 605535.28 0.17
LKQ LKQ CORP Consumer Discretionary Equity 604790.36 0.17
FTV FORTIVE CORP Industrials Equity 604396.58 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 604005.66 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 603946.59 0.17
CNC CENTENE CORP Health Care Equity 603684.9 0.17
PCAR PACCAR INC Industrials Equity 603590.22 0.17
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 602677.3 0.17
EFX EQUIFAX INC Industrials Equity 602535.78 0.17
BLK BLACKROCK INC Financials Equity 602481.15 0.17
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 602427.65 0.17
GL GLOBE LIFE INC Financials Equity 601260.48 0.17
AMZN AMAZON COM INC Consumer Discretionary Equity 600249.65 0.17
K KELLOGG Consumer Staples Equity 599569.6 0.17
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 599486.37 0.17
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 599374.8 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 599360.75 0.17
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 599219.1 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 599048.34 0.17
COUP COUPA SOFTWARE INC Information Technology Equity 598895.82 0.17
PAYX PAYCHEX INC Information Technology Equity 597951.2 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 597700.08 0.17
CARR CARRIER GLOBAL CORP Industrials Equity 597585.6 0.17
SIRI SIRIUS XM HOLDINGS INC Communication Equity 596841.08 0.17
PYPL PAYPAL HOLDINGS INC Information Technology Equity 596735.68 0.17
ADSK AUTODESK INC Information Technology Equity 596612.9 0.17
MASI MASIMO CORP Health Care Equity 596384.25 0.17
CAG CONAGRA BRANDS INC Consumer Staples Equity 596273.49 0.17
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 595521.68 0.17
CTLT CATALENT INC Health Care Equity 595255.65 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 595112.49 0.17
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 594754.61 0.17
HUBS HUBSPOT INC Information Technology Equity 594477.3 0.17
RSG REPUBLIC SERVICES INC Industrials Equity 593702.74 0.17
ROL ROLLINS INC Industrials Equity 593232.64 0.17
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 593082.0 0.17
MTB M&T BANK CORP Financials Equity 593016.32 0.17
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 592930.57 0.17
STLD STEEL DYNAMICS INC Materials Equity 592808.84 0.17
FDX FEDEX CORP Industrials Equity 592570.98 0.17
HUM HUMANA INC Health Care Equity 591628.62 0.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 591129.9 0.17
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 590976.25 0.17
NVCR NOVOCURE LTD Health Care Equity 590898.88 0.17
KMX CARMAX INC Consumer Discretionary Equity 590741.24 0.17
SUI SUN COMMUNITIES REIT INC Real Estate Equity 589844.04 0.17
HSY HERSHEY FOODS Consumer Staples Equity 589216.49 0.17
PH PARKER-HANNIFIN CORP Industrials Equity 589061.75 0.17
SJM JM SMUCKER Consumer Staples Equity 588598.55 0.17
CRM SALESFORCE INC Information Technology Equity 588452.96 0.17
NOW SERVICENOW INC Information Technology Equity 588364.22 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 588088.97 0.17
RF REGIONS FINANCIAL CORP Financials Equity 587124.14 0.17
NWSA NEWS CORP CLASS A Communication Equity 586393.92 0.17
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 586305.27 0.17
MCK MCKESSON CORP Health Care Equity 585370.5 0.17
INVH INVITATION HOMES INC Real Estate Equity 585209.0 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 585089.46 0.17
WPC W. P. CAREY REIT INC Real Estate Equity 584913.6 0.17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 584862.89 0.17
FISV FISERV INC Information Technology Equity 584673.9 0.17
EQT EQT CORP Energy Equity 584648.75 0.17
LNT ALLIANT ENERGY CORP Utilities Equity 584420.65 0.17
RPM RPM INTERNATIONAL INC Materials Equity 583795.84 0.17
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 583740.3 0.17
AOS A O SMITH CORP Industrials Equity 582498.0 0.17
OTIS OTIS WORLDWIDE CORP Industrials Equity 581513.64 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 581198.44 0.17
O REALTY INCOME REIT CORP Real Estate Equity 580824.35 0.17
TMUS T MOBILE US INC Communication Equity 580718.62 0.17
CMI CUMMINS INC Industrials Equity 580635.44 0.17
EBAY EBAY INC Consumer Discretionary Equity 580464.0 0.17
PSA PUBLIC STORAGE REIT Real Estate Equity 580237.56 0.17
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 579976.49 0.17
EQH EQUITABLE HOLDINGS INC Financials Equity 579943.78 0.17
MOH MOLINA HEALTHCARE INC Health Care Equity 579841.92 0.17
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 579622.4 0.17
CDW CDW CORP Information Technology Equity 579149.64 0.17
VMC VULCAN MATERIALS Materials Equity 578847.5 0.17
SNOW SNOWFLAKE CLASS A Information Technology Equity 578782.75 0.17
PKI PERKINELMER INC Health Care Equity 578691.8 0.17
WM WASTE MANAGEMENT INC Industrials Equity 578679.4 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 578540.19 0.17
AFL AFLAC INC Financials Equity 578521.5 0.17
DXCM DEXCOM INC Health Care Equity 578305.28 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 578287.14 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 578138.61 0.17
GPN GLOBAL PAYMENTS INC Information Technology Equity 577974.54 0.17
STT STATE STREET CORP Financials Equity 577608.66 0.17
SPGI S&P GLOBAL INC Financials Equity 576947.7 0.17
TRMB TRIMBLE INC Information Technology Equity 576738.9 0.16
AME AMETEK INC Industrials Equity 576386.28 0.16
MCO MOODYS CORP Financials Equity 576325.12 0.16
WBS WEBSTER FINANCIAL CORP Financials Equity 576327.95 0.16
MTD METTLER TOLEDO INC Health Care Equity 575807.94 0.16
EVRG EVERGY INC Utilities Equity 575513.04 0.16
SNA SNAP ON INC Industrials Equity 575379.06 0.16
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 575062.8 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 575026.16 0.16
AON AON PLC CLASS A Financials Equity 574809.78 0.16
NTAP NETAPP INC Information Technology Equity 574559.1 0.16
SEIC SEI INVESTMENTS Financials Equity 574378.4 0.16
EQIX EQUINIX REIT INC Real Estate Equity 574248.25 0.16
AMP AMERIPRISE FINANCE INC Financials Equity 574218.92 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 573542.97 0.16
UDR UDR REIT INC Real Estate Equity 573240.55 0.16
CNP CENTERPOINT ENERGY INC Utilities Equity 572146.8 0.16
CTXS CITRIX SYSTEMS INC Information Technology Equity 572013.4 0.16
ORCL ORACLE CORP Information Technology Equity 571936.5 0.16
SYF SYNCHRONY FINANCIAL Financials Equity 571960.8 0.16
DHR DANAHER CORP Health Care Equity 571906.2 0.16
ATO ATMOS ENERGY CORP Utilities Equity 571673.52 0.16
NWL NEWELL BRANDS INC Consumer Discretionary Equity 571618.71 0.16
IDXX IDEXX LABORATORIES INC Health Care Equity 571630.6 0.16
WTW WILLIS TOWERS WATSON PLC Financials Equity 571517.44 0.16
NSC NORFOLK SOUTHERN CORP Industrials Equity 571487.28 0.16
CI CIGNA CORP Health Care Equity 571220.16 0.16
BBY BEST BUY INC Consumer Discretionary Equity 570412.48 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 570369.8 0.16
PLD PROLOGIS REIT INC Real Estate Equity 570273.9 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 570238.8 0.16
NLOK NORTONLIFELOCK INC Information Technology Equity 570196.2 0.16
CLX CLOROX Consumer Staples Equity 569767.93 0.16
TXT TEXTRON INC Industrials Equity 569496.77 0.16
YUM YUM BRANDS INC Consumer Discretionary Equity 569449.1 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 568324.02 0.16
MCD MCDONALDS CORP Consumer Discretionary Equity 568231.1 0.16
MMC MARSH & MCLENNAN INC Financials Equity 568171.06 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 568164.6 0.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 567713.16 0.16
GLW CORNING INC Information Technology Equity 567459.82 0.16
PNR PENTAIR Industrials Equity 567310.92 0.16
TSLA TESLA INC Consumer Discretionary Equity 566950.0 0.16
UGI UGI CORP Utilities Equity 566768.88 0.16
HBAN HUNTINGTON BANCSHARES INC Financials Equity 566747.72 0.16
TEL TE CONNECTIVITY LTD Information Technology Equity 566354.88 0.16
ACN ACCENTURE PLC CLASS A Information Technology Equity 565986.33 0.16
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 565908.56 0.16
APTV APTIV PLC Consumer Discretionary Equity 565856.13 0.16
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 564767.28 0.16
CVS CVS HEALTH CORP Health Care Equity 564280.98 0.16
PGR PROGRESSIVE CORP Financials Equity 563598.6 0.16
ETN EATON PLC Industrials Equity 563385.68 0.16
CBRE CBRE GROUP INC CLASS A Real Estate Equity 563148.52 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 562919.4 0.16
TFC TRUIST FINANCIAL CORP Financials Equity 562676.79 0.16
MTN VAIL RESORTS INC Consumer Discretionary Equity 562564.04 0.16
NVR NVR INC Consumer Discretionary Equity 561894.16 0.16
Y ALLEGHANY CORP Financials Equity 561647.13 0.16
IVZ INVESCO LTD Financials Equity 561436.05 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 561368.96 0.16
ETR ENTERGY CORP Utilities Equity 560888.2 0.16
A AGILENT TECHNOLOGIES INC Health Care Equity 560756.88 0.16
SCHW CHARLES SCHWAB CORP Financials Equity 559293.04 0.16
EIX EDISON INTERNATIONAL Utilities Equity 559114.99 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 559020.28 0.16
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 558972.97 0.16
MKTX MARKETAXESS HOLDINGS INC Financials Equity 558309.15 0.16
PPG PPG INDUSTRIES INC Materials Equity 557855.34 0.16
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 557848.32 0.16
NI NISOURCE INC Utilities Equity 557740.22 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 557546.85 0.16
FAST FASTENAL Industrials Equity 557464.7 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 557325.28 0.16
DOV DOVER CORP Industrials Equity 557329.95 0.16
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 557281.4 0.16
VFC VF CORP Consumer Discretionary Equity 557151.03 0.16
GS GOLDMAN SACHS GROUP INC Financials Equity 557106.1 0.16
ED CONSOLIDATED EDISON INC Utilities Equity 556962.21 0.16
DTE DTE ENERGY Utilities Equity 556842.55 0.16
CF CF INDUSTRIES HOLDINGS INC Materials Equity 556810.2 0.16
KLAC KLA CORP Information Technology Equity 556112.64 0.16
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 555970.02 0.16
TGT TARGET CORP Consumer Discretionary Equity 555628.8 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 555439.15 0.16
LYFT LYFT INC CLASS A Industrials Equity 555320.48 0.16
REG REGENCY CENTERS REIT CORP Real Estate Equity 555175.4 0.16
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 555183.3 0.16
CL COLGATE-PALMOLIVE Consumer Staples Equity 554895.86 0.16
ZTS ZOETIS INC CLASS A Health Care Equity 552902.55 0.16
CME CME GROUP INC CLASS A Financials Equity 552835.8 0.16
SBNY SIGNATURE BANK Financials Equity 552024.0 0.16
SYY SYSCO CORP Consumer Staples Equity 551678.0 0.16
XRAY DENTSPLY SIRONA INC Health Care Equity 551585.21 0.16
ISRG INTUITIVE SURGICAL INC Health Care Equity 551459.84 0.16
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 551419.55 0.16
CGNX COGNEX CORP Information Technology Equity 551052.18 0.16
ALB ALBEMARLE CORP Materials Equity 550974.32 0.16
BWA BORGWARNER INC Consumer Discretionary Equity 550842.38 0.16
KKR KKR AND CO INC Financials Equity 550775.25 0.16
SO SOUTHERN Utilities Equity 550723.5 0.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 550544.84 0.16
KMB KIMBERLY CLARK CORP Consumer Staples Equity 549643.38 0.16
QCOM QUALCOMM INC Information Technology Equity 549661.07 0.16
ES EVERSOURCE ENERGY Utilities Equity 549505.11 0.16
TTD TRADE DESK INC CLASS A Information Technology Equity 549196.5 0.16
WU WESTERN UNION Information Technology Equity 548549.46 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 548090.15 0.16
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 548080.0 0.16
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 547916.16 0.16
IAC IAC INTERACTIVE Communication Equity 547606.68 0.16
AEE AMEREN CORP Utilities Equity 547582.14 0.16
WEC WEC ENERGY GROUP INC Utilities Equity 547354.44 0.16
CSX CSX CORP Industrials Equity 547255.17 0.16
NOC NORTHROP GRUMMAN CORP Industrials Equity 547158.15 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 546706.96 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 546538.46 0.16
AAPL APPLE INC Information Technology Equity 546379.96 0.16
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 546366.24 0.16
EMR EMERSON ELECTRIC Industrials Equity 546209.72 0.16
INCY INCYTE CORP Health Care Equity 546191.84 0.16
TECH BIO TECHNE CORP Health Care Equity 546013.44 0.16
WAT WATERS CORP Health Care Equity 545943.66 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 545958.19 0.16
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 545777.42 0.16
ECL ECOLAB INC Materials Equity 545694.88 0.16
QRVO QORVO INC Information Technology Equity 545192.59 0.16
ADI ANALOG DEVICES INC Information Technology Equity 545184.0 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 545171.58 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 545042.93 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 544335.94 0.16
MS MORGAN STANLEY Financials Equity 544154.36 0.16
JNPR JUNIPER NETWORKS INC Information Technology Equity 544131.38 0.16
GD GENERAL DYNAMICS CORP Industrials Equity 544011.8 0.16
ALGN ALIGN TECHNOLOGY INC Health Care Equity 543996.32 0.16
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 543241.14 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 543114.11 0.16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 542654.25 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 542632.6 0.16
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 542469.31 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 542095.65 0.16
CMS CMS ENERGY CORP Utilities Equity 541895.41 0.16
KEY KEYCORP Financials Equity 541760.65 0.15
KIM KIMCO REALTY REIT CORP Real Estate Equity 540993.84 0.15
ATVI ACTIVISION BLIZZARD INC Communication Equity 540355.95 0.15
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 539698.37 0.15
ITW ILLINOIS TOOL INC Industrials Equity 539480.62 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 539380.85 0.15
ADBE ADOBE INC Information Technology Equity 539184.48 0.15
PINS PINTEREST INC CLASS A Communication Equity 539044.1 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 538846.74 0.15
HCA HCA HEALTHCARE INC Health Care Equity 538619.48 0.15
CG CARLYLE GROUP INC Financials Equity 538447.72 0.15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 538226.67 0.15
MET METLIFE INC Financials Equity 537399.0 0.15
PEP PEPSICO INC Consumer Staples Equity 536064.0 0.15
WDAY WORKDAY INC CLASS A Information Technology Equity 535904.6 0.15
CTVA CORTEVA INC Materials Equity 535807.84 0.15
TRGP TARGA RESOURCES CORP Energy Equity 535732.0 0.15
CSCO CISCO SYSTEMS INC Information Technology Equity 535671.0 0.15
C CITIGROUP INC Financials Equity 535433.11 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 535244.6 0.15
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 535182.3 0.15
TRU TRANSUNION Industrials Equity 534807.0 0.15
DVA DAVITA INC Health Care Equity 534697.92 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 533724.99 0.15
LUMN LUMEN TECHNOLOGIES INC Communication Equity 533347.42 0.15
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 532828.32 0.15
SEE SEALED AIR CORP Materials Equity 532548.38 0.15
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 532316.7 0.15
TXN TEXAS INSTRUMENT INC Information Technology Equity 532241.45 0.15
UNP UNION PACIFIC CORP Industrials Equity 532153.21 0.15
GM GENERAL MOTORS Consumer Discretionary Equity 532051.98 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 531884.85 0.15
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 531628.92 0.15
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 531452.35 0.15
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 530437.11 0.15
PPL PPL CORP Utilities Equity 530354.56 0.15
VST VISTRA CORP Utilities Equity 529985.41 0.15
EA ELECTRONIC ARTS INC Communication Equity 529401.6 0.15
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 529368.0 0.15
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 529111.0 0.15
TJX TJX INC Consumer Discretionary Equity 528999.9 0.15
XEL XCEL ENERGY INC Utilities Equity 528678.12 0.15
RE EVEREST RE GROUP LTD Financials Equity 528421.32 0.15
NTRS NORTHERN TRUST CORP Financials Equity 527662.38 0.15
COO COOPER INC Health Care Equity 527194.97 0.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 527141.3 0.15
MAS MASCO CORP Industrials Equity 527104.0 0.15
FITB FIFTH THIRD BANCORP Financials Equity 527014.88 0.15
SRE SEMPRA Utilities Equity 526987.1 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 526649.6 0.15
BDX BECTON DICKINSON Health Care Equity 526428.6 0.15
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 526411.71 0.15
PRU PRUDENTIAL FINANCIAL INC Financials Equity 526121.46 0.15
WMT WALMART INC Consumer Staples Equity 525531.86 0.15
DFS DISCOVER FINANCIAL SERVICES Financials Equity 525293.28 0.15
KHC KRAFT HEINZ Consumer Staples Equity 524467.2 0.15
AXP AMERICAN EXPRESS Financials Equity 523563.6 0.15
AMCR AMCOR PLC Materials Equity 523180.8 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 522783.0 0.15
DIS WALT DISNEY Communication Equity 522592.29 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 521904.32 0.15
OKE ONEOK INC Energy Equity 521484.48 0.15
CCI CROWN CASTLE INC Real Estate Equity 521234.28 0.15
SIVB SVB FINANCIAL GROUP Financials Equity 520934.57 0.15
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 520941.19 0.15
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 520914.24 0.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 520778.61 0.15
WRB WR BERKLEY CORP Financials Equity 520718.64 0.15
KR KROGER Consumer Staples Equity 520585.09 0.15
D DOMINION ENERGY INC Utilities Equity 520559.22 0.15
FANG DIAMONDBACK ENERGY INC Energy Equity 520577.2 0.15
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 520526.52 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 519786.48 0.15
HD HOME DEPOT INC Consumer Discretionary Equity 519772.63 0.15
LLY ELI LILLY Health Care Equity 519679.3 0.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 519033.14 0.15
POOL POOL CORP Consumer Discretionary Equity 518955.67 0.15
ABC AMERISOURCEBERGEN CORP Health Care Equity 518821.2 0.15
WHR WHIRLPOOL CORP Consumer Discretionary Equity 518790.3 0.15
DUK DUKE ENERGY CORP Utilities Equity 518742.44 0.15
OC OWENS CORNING Industrials Equity 518365.2 0.15
MMM 3M Industrials Equity 517735.68 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 517737.22 0.15
AIZ ASSURANT INC Financials Equity 517684.88 0.15
OMC OMNICOM GROUP INC Communication Equity 517580.8 0.15
KO COCA-COLA Consumer Staples Equity 517388.3 0.15
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 517325.76 0.15
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 517235.32 0.15
LRCX LAM RESEARCH CORP Information Technology Equity 516340.0 0.15
WFC WELLS FARGO Financials Equity 516286.4 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 515835.76 0.15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 515388.37 0.15
V VISA INC CLASS A Information Technology Equity 514506.22 0.15
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 514404.3 0.15
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 513614.94 0.15
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 513620.38 0.15
ALLE ALLEGION PLC Industrials Equity 513346.92 0.15
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 512948.96 0.15
EMN EASTMAN CHEMICAL Materials Equity 512176.0 0.15
AMGN AMGEN INC Health Care Equity 512118.32 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 511438.14 0.15
MSFT MICROSOFT CORP Information Technology Equity 510963.0 0.15
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 510917.49 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 510831.6 0.15
DISH DISH NETWORK CORP CLASS A Communication Equity 510577.19 0.15
MPC MARATHON PETROLEUM CORP Energy Equity 510531.15 0.15
MA MASTERCARD INC CLASS A Information Technology Equity 509760.34 0.15
GE GENERAL ELECTRIC Industrials Equity 509673.86 0.15
ELV ELEVANCE HEALTH INC Health Care Equity 509620.41 0.15
HON HONEYWELL INTERNATIONAL INC Industrials Equity 509486.25 0.15
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 509170.32 0.15
TRV TRAVELERS COMPANIES INC Financials Equity 509125.0 0.15
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 509015.96 0.15
HSIC HENRY SCHEIN INC Health Care Equity 508858.74 0.15
STE STERIS Health Care Equity 508608.64 0.15
J JACOBS ENGINEERING GROUP INC Industrials Equity 508446.6 0.15
ENTG ENTEGRIS INC Information Technology Equity 508050.71 0.15
WRK WESTROCK Materials Equity 507848.94 0.15
ALL ALLSTATE CORP Financials Equity 507338.38 0.15
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 506875.05 0.15
PCG PG&E CORP Utilities Equity 506856.95 0.15
APP APPLOVIN CORP CLASS A Information Technology Equity 506876.76 0.15
EXC EXELON CORP Utilities Equity 505619.8 0.14
CCK CROWN HOLDINGS INC Materials Equity 505542.6 0.14
GILD GILEAD SCIENCES INC Health Care Equity 505548.0 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 504127.52 0.14
FE FIRSTENERGY CORP Utilities Equity 502104.45 0.14
BKI BLACK KNIGHT INC Information Technology Equity 501604.3 0.14
CLVT CLARIVATE PLC Industrials Equity 501569.64 0.14
KMI KINDER MORGAN INC Energy Equity 501259.44 0.14
FTNT FORTINET INC Information Technology Equity 501232.76 0.14
WELL WELLTOWER INC Real Estate Equity 501167.58 0.14
LNC LINCOLN NATIONAL CORP Financials Equity 501020.82 0.14
HES HESS CORP Energy Equity 500712.84 0.14
WY WEYERHAEUSER REIT Real Estate Equity 500688.76 0.14
HAS HASBRO INC Consumer Discretionary Equity 500191.36 0.14
CTRA COTERRA ENERGY INC Energy Equity 499982.62 0.14
HOLX HOLOGIC INC Health Care Equity 499655.77 0.14
TER TERADYNE INC Information Technology Equity 499611.06 0.14
BX BLACKSTONE INC Financials Equity 499059.0 0.14
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 498781.22 0.14
PG PROCTER & GAMBLE Consumer Staples Equity 498559.2 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 498179.11 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 497734.6 0.14
ARW ARROW ELECTRONICS INC Information Technology Equity 496927.8 0.14
VTRS VIATRIS INC Health Care Equity 496536.2 0.14
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 496234.76 0.14
USB US BANCORP Financials Equity 496097.7 0.14
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 496072.38 0.14
WMB WILLIAMS INC Energy Equity 495929.98 0.14
DOCU DOCUSIGN INC Information Technology Equity 495389.22 0.14
COF CAPITAL ONE FINANCIAL CORP Financials Equity 494560.62 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 494361.2 0.14
CLF CLEVELAND CLIFFS INC Materials Equity 493447.9 0.14
VLO VALERO ENERGY CORP Energy Equity 492038.82 0.14
RHI ROBERT HALF Industrials Equity 492050.79 0.14
L LOEWS CORP Financials Equity 491197.72 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 490962.5 0.14
AVTR AVANTOR INC Health Care Equity 490586.74 0.14
SQ BLOCK INC CLASS A Information Technology Equity 490430.85 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 489632.05 0.14
VTR VENTAS REIT INC Real Estate Equity 489471.36 0.14
FMC FMC CORP Materials Equity 488764.55 0.14
DD DUPONT DE NEMOURS INC Materials Equity 487532.96 0.14
ROST ROSS STORES INC Consumer Discretionary Equity 487334.2 0.14
LCID LUCID GROUP INC Consumer Discretionary Equity 487238.76 0.14
IP INTERNATIONAL PAPER Materials Equity 487207.11 0.14
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 487200.0 0.14
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 487144.35 0.14
BG BUNGE LTD Consumer Staples Equity 486510.48 0.14
LIN LINDE PLC Materials Equity 485582.05 0.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 485486.82 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 484946.0 0.14
BAC BANK OF AMERICA CORP Financials Equity 483597.44 0.14
HPQ HP INC Information Technology Equity 482963.85 0.14
PFE PFIZER INC Health Care Equity 482617.1 0.14
XOM EXXON MOBIL CORP Energy Equity 482482.34 0.14
NVDA NVIDIA CORP Information Technology Equity 482508.64 0.14
VNO VORNADO REALTY TRUST REIT Real Estate Equity 482347.74 0.14
AVGO BROADCOM INC Information Technology Equity 481651.2 0.14
MRK MERCK & CO INC Health Care Equity 480811.92 0.14
DE DEERE Industrials Equity 479777.28 0.14
TFX TELEFLEX INC Health Care Equity 479653.2 0.14
SYK STRYKER CORP Health Care Equity 479553.45 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 479516.45 0.14
MOS MOSAIC Materials Equity 479338.75 0.14
CB CHUBB LTD Financials Equity 477879.49 0.14
ABT ABBOTT LABORATORIES Health Care Equity 477825.48 0.14
MKL MARKEL CORP Financials Equity 475742.32 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 474955.92 0.14
JPM JPMORGAN CHASE & CO Financials Equity 474673.32 0.14
ILMN ILLUMINA INC Health Care Equity 474493.2 0.14
ALLY ALLY FINANCIAL INC Financials Equity 473865.92 0.14
PSX PHILLIPS 66 Energy Equity 473151.96 0.14
JNJ JOHNSON & JOHNSON Health Care Equity 471568.78 0.13
Z ZILLOW GROUP INC CLASS C Real Estate Equity 470525.0 0.13
MTCH MATCH GROUP INC Communication Equity 468931.36 0.13
SHW SHERWIN WILLIAMS Materials Equity 464952.36 0.13
NRG NRG ENERGY INC Utilities Equity 464214.63 0.13
COP CONOCOPHILLIPS Energy Equity 461313.3 0.13
EOG EOG RESOURCES INC Energy Equity 460885.92 0.13
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 460746.05 0.13
AMAT APPLIED MATERIAL INC Information Technology Equity 460329.54 0.13
CAT CATERPILLAR INC Industrials Equity 458005.86 0.13
DAL DELTA AIR LINES INC Industrials Equity 457467.75 0.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 457306.74 0.13
MDT MEDTRONIC PLC Health Care Equity 457214.1 0.13
CVX CHEVRON CORP Energy Equity 455040.48 0.13
ABBV ABBVIE INC Health Care Equity 454690.5 0.13
AA ALCOA CORP Materials Equity 454377.22 0.13
CMCSA COMCAST CORP CLASS A Communication Equity 452653.92 0.13
VZ VERIZON COMMUNICATIONS INC Communication Equity 452340.32 0.13
T AT&T INC Communication Equity 451106.3 0.13
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 450426.06 0.13
EXAS EXACT SCIENCES CORP Health Care Equity 450303.0 0.13
ROKU ROKU INC CLASS A Communication Equity 448294.0 0.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 448182.6 0.13
DVN DEVON ENERGY CORP Energy Equity 447759.36 0.13
SLB SCHLUMBERGER NV Energy Equity 447487.11 0.13
MRO MARATHON OIL CORP Energy Equity 446534.64 0.13
APA APA CORP Energy Equity 443532.96 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 442863.3 0.13
MU MICRON TECHNOLOGY INC Information Technology Equity 439721.1 0.13
CINF CINCINNATI FINANCIAL CORP Financials Equity 439640.32 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 437910.14 0.13
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 437411.78 0.13
WDC WESTERN DIGITAL CORP Information Technology Equity 437259.02 0.13
RNG RINGCENTRAL INC CLASS A Information Technology Equity 436523.1 0.12
SWK STANLEY BLACK & DECKER INC Industrials Equity 432457.2 0.12
BAX BAXTER INTERNATIONAL INC Health Care Equity 432339.3 0.12
ZEN ZENDESK INC Information Technology Equity 430954.3 0.12
FCX FREEPORT MCMORAN INC Materials Equity 429534.7 0.12
BALL BALL CORP Materials Equity 427295.68 0.12
PXD PIONEER NATURAL RESOURCE Energy Equity 427216.02 0.12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 426090.58 0.12
META META PLATFORMS INC CLASS A Communication Equity 422841.77 0.12
HAL HALLIBURTON Energy Equity 419922.23 0.12
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 417853.56 0.12
WLK WESTLAKE CORP Materials Equity 411361.8 0.12
INTC INTEL CORPORATION CORP Information Technology Equity 411271.28 0.12
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 409432.0 0.12
CE CELANESE CORP Materials Equity 406084.92 0.12
DOW DOW INC Materials Equity 402728.08 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 396995.5 0.11
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 392146.23 0.11
CCL CARNIVAL CORP Consumer Discretionary Equity 386953.67 0.11
FOXA FOX CORP CLASS A Communication Equity 384062.42 0.11
USD USD CASH Cash and/or Derivatives Cash 382614.64 0.11
HEIA HEICO CORP CLASS A Industrials Equity 373928.96 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 365157.49 0.1
BKR BAKER HUGHES CLASS A Energy Equity 364499.55 0.1
NEM NEWMONT Materials Equity 359908.5 0.1
LBTYK LIBERTY GLOBAL PLC CLASS C Communication Equity 356437.8 0.1
UPST UPSTART HOLDINGS INC Financials Equity 322793.7 0.09
HEI HEICO CORP Industrials Equity 274243.62 0.08
GOOGL ALPHABET INC CLASS A Communication Equity 249588.2 0.07
SNAP SNAP INC CLASS A Communication Equity 233060.24 0.07
GOOG ALPHABET INC CLASS C Communication Equity 232650.0 0.07
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 179117.28 0.05
FOX FOX CORP CLASS B Communication Equity 168192.75 0.05
LBTYA LIBERTY GLOBAL PLC CLASS A Communication Equity 166377.6 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 63000.0 0.02
DJEU2 DOW JONES US REAL ESTATE SEP 22 Cash and/or Derivatives Futures 0.0 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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