Below, a list of constituents for TOPC (iShares S&P 500 3% Capped ETF) is shown. In total, TOPC consists of 505 securities.
Note: The data shown here is as of date - (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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 222292.92 | 3.01 |
| AAPL | APPLE INC | Information Technology | Equity | 214520.76 | 2.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 202620.6 | 2.74 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 198768.9 | 2.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 188105.28 | 2.55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 181234.92 | 2.45 |
| AVGO | BROADCOM INC | Information Technology | Equity | 150587.04 | 2.04 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 127075.98 | 1.72 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 124391.52 | 1.68 |
| LLY | ELI LILLY | Health Care | Equity | 124131.0 | 1.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 115420.14 | 1.56 |
| V | VISA INC CLASS A | Financials | Equity | 107373.6 | 1.45 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 95110.2 | 1.29 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 89672.4 | 1.21 |
| NFLX | NETFLIX INC | Communication | Equity | 85307.88 | 1.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 82263.48 | 1.11 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 82255.32 | 1.11 |
| WMT | WALMART INC | Consumer Staples | Equity | 77966.7 | 1.06 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 74538.72 | 1.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 74329.32 | 1.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 71934.0 | 0.97 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 65923.98 | 0.89 |
| ABBV | ABBVIE INC | Health Care | Equity | 58390.08 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 54094.8 | 0.73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 48248.34 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 48053.28 | 0.65 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 44033.04 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 43810.2 | 0.59 |
| CVX | CHEVRON CORP | Energy | Equity | 43661.4 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 43470.9 | 0.59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 41916.6 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 41610.24 | 0.56 |
| WFC | WELLS FARGO | Financials | Equity | 41327.52 | 0.56 |
| LIN | LINDE PLC | Materials | Equity | 40914.9 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 38935.44 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 38592.72 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 37905.6 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 37012.68 | 0.5 |
| T | AT&T INC | Communication | Equity | 36719.52 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 36656.1 | 0.5 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 34465.62 | 0.47 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 34075.2 | 0.46 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 31596.84 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 31512.24 | 0.43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 31300.56 | 0.42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 31199.4 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 30673.2 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 29478.24 | 0.4 |
| DIS | WALT DISNEY | Communication | Equity | 29442.78 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 29392.44 | 0.4 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 29135.4 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 28665.0 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 28628.64 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 28396.8 | 0.38 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 27985.2 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 27588.48 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 27261.36 | 0.37 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27153.36 | 0.37 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 26804.1 | 0.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 26395.56 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 26205.3 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 25989.6 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 25828.92 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 25536.24 | 0.35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 24994.62 | 0.34 |
| BLK | BLACKROCK INC | Financials | Equity | 24842.16 | 0.34 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24811.92 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 24726.6 | 0.33 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24689.34 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 24418.8 | 0.33 |
| PFE | PFIZER INC | Health Care | Equity | 24197.22 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 23542.56 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 23440.49 | 0.32 |
| BA | BOEING | Industrials | Equity | 23402.88 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 23247.0 | 0.31 |
| FI | FISERV INC | Financials | Equity | 23143.32 | 0.31 |
| DHR | DANAHER CORP | Health Care | Equity | 23048.4 | 0.31 |
| SYK | STRYKER CORP | Health Care | Equity | 22975.92 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 22850.7 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 22845.42 | 0.31 |
| DE | DEERE | Industrials | Equity | 21823.68 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 21574.8 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 21542.4 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 21076.8 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 20910.24 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20617.38 | 0.28 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 20509.02 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 19887.3 | 0.27 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 19407.36 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 19290.6 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 19217.52 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19130.88 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 19120.32 | 0.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 19057.68 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 18379.5 | 0.25 |
| CI | CIGNA | Health Care | Equity | 18201.78 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18148.5 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 17685.6 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 17607.78 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 17467.8 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 17391.3 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 17353.44 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 17237.58 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17136.0 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 16799.34 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 16786.5 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 16684.08 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 16557.12 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 16037.22 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15876.0 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15616.08 | 0.21 |
| AON | AON PLC CLASS A | Financials | Equity | 15477.84 | 0.21 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15328.94 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15315.3 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 15272.64 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14991.0 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 14946.36 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14744.1 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 14714.64 | 0.2 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 14386.9 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14240.16 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14190.67 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13970.04 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13942.32 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13940.1 | 0.19 |
| MMM | 3M | Industrials | Equity | 13905.66 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 13618.8 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13599.6 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13596.66 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 13585.44 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 13363.92 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 13352.04 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 13190.4 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 12896.1 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 12887.28 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12715.92 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 12599.16 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12593.7 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 12434.4 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12402.0 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 12254.4 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 12052.8 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12047.1 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 12022.56 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 11780.64 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11686.32 | 0.16 |
| USB | US BANCORP | Financials | Equity | 11466.0 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11424.12 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 11366.88 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11340.0 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 11324.4 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 11145.12 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 11137.92 | 0.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 11031.3 | 0.15 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10975.02 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10967.88 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 10793.52 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 10777.32 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 10538.82 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 10470.6 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 10397.76 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 10391.64 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 10167.48 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 10148.88 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10110.72 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 10086.0 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10072.92 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9988.5 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9923.4 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 9831.36 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 9735.6 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9695.4 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9652.86 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 9652.44 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 9584.16 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9364.5 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9306.96 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9281.58 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9277.32 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9264.78 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9240.0 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 9196.2 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 9195.48 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9157.68 | 0.12 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 9137.04 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 9100.74 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 9095.04 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9042.6 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 9033.12 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8933.4 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 8900.1 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 8795.52 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 8767.08 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 8732.52 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 8677.2 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 8675.94 | 0.12 |
| D | DOMINION ENERGY INC | Utilities | Equity | 8650.8 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 8615.68 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8597.4 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 8588.1 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 8487.54 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8417.7 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 8399.76 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8383.68 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8275.2 | 0.11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 8271.84 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 8089.44 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8070.24 | 0.11 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8048.4 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 8005.8 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7904.4 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 7893.72 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7883.4 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7872.0 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 7870.2 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7855.5 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7832.7 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 7824.96 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7742.88 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 7718.1 | 0.1 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 7710.12 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7588.62 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 7477.8 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 7433.58 | 0.1 |
| PCG | PG&E CORP | Utilities | Equity | 7220.16 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7206.3 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7177.8 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7134.96 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 7121.7 | 0.1 |
| HES | HESS CORP | Energy | Equity | 7040.52 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7024.8 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 6995.52 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 6897.12 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 6747.84 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6747.6 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 6705.3 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 6698.64 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6694.08 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 6692.4 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6666.24 | 0.09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6613.86 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6596.1 | 0.09 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 6547.8 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 6528.06 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 6422.4 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6417.12 | 0.09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6411.96 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6382.26 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 6307.86 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 6299.1 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6281.04 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 6214.08 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6126.54 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6034.5 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 6012.0 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5964.12 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 5956.86 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5922.12 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5892.0 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 5881.92 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5844.24 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 5782.08 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 5773.68 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5742.3 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5736.36 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 5703.6 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 5669.82 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5642.88 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5640.0 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5635.5 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5626.08 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5610.0 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5551.74 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 5536.98 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 5474.52 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 5458.68 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5373.36 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 5361.6 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 5354.1 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 5241.72 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 5178.6 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5152.8 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5128.56 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5118.2 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5073.6 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5044.8 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 5036.22 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 5023.2 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5015.8 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 4996.98 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4984.8 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4954.56 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 4915.44 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4863.6 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 4860.0 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4851.72 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4840.8 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4823.52 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4803.3 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 4803.72 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 4775.76 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4740.96 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4694.76 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 4611.0 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 4604.04 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4549.38 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4544.04 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 4532.64 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 4527.36 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4483.62 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4465.44 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 4460.4 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4368.6 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4365.9 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 4355.34 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 4352.4 | 0.06 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 4326.42 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4308.3 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 4280.64 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4274.76 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4179.6 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4165.56 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 4163.04 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 4148.16 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4109.58 | 0.06 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 4100.16 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 4086.24 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4084.56 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 4065.18 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4053.3 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4018.2 | 0.05 |
| STE | STERIS | Health Care | Equity | 4009.86 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3988.5 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 3987.84 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3979.8 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 3968.52 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3964.5 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3931.2 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 3925.44 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 3855.0 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3853.26 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3853.92 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3844.68 | 0.05 |
| DOW | DOW INC | Materials | Equity | 3828.0 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3825.9 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3817.8 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3799.68 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 3693.24 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 3680.16 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 3677.4 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3670.32 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 3648.72 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3635.52 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 3632.04 | 0.05 |
| SNA | SNAP ON INC | Industrials | Equity | 3615.96 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3582.72 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 3566.7 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3560.04 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3556.8 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 3511.8 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3507.84 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3496.32 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3485.88 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3461.04 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 3451.44 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3441.72 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 3426.72 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 3408.72 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3406.32 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 3390.24 | 0.05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3386.7 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3383.04 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3355.56 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 3353.4 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3353.58 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 3316.44 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3315.06 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3216.96 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3192.6 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3165.12 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3146.94 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 3085.56 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3059.7 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 3057.24 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3008.88 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 3005.64 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 2968.2 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2957.76 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2929.44 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 2928.24 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2916.84 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 2872.44 | 0.04 |
| EVRG | EVERGY INC | Utilities | Equity | 2871.12 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2841.36 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2821.5 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2817.36 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2790.72 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2786.4 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2784.48 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2765.1 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2758.8 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2752.2 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2747.52 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2726.64 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2726.4 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2719.44 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 2638.56 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2637.72 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 2635.62 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2611.98 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 2587.2 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2581.56 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 2580.06 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2576.7 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2570.64 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2543.76 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2538.24 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 2492.4 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2482.92 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2472.48 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2443.98 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2436.3 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2431.8 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2420.88 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2413.04 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 2398.32 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 2356.2 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2349.48 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2313.36 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2293.2 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2287.8 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2282.76 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2281.68 | 0.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2280.24 | 0.03 |
| AIZ | ASSURANT INC | Financials | Equity | 2267.28 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2240.04 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 2215.92 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2210.1 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 2196.72 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2195.76 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 2190.24 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2169.6 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2166.72 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2143.2 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 2138.7 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2119.14 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2086.44 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 2077.8 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2072.16 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2036.88 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2028.48 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2024.4 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 1996.8 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1951.5 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1935.6 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1922.16 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1917.9 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1902.96 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1884.96 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1824.24 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1777.56 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1770.0 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1768.68 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 1753.32 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1751.4 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1734.0 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 1721.4 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1720.8 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 1698.84 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1671.6 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1658.34 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 1607.4 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1574.1 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 1558.56 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1548.96 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1535.04 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1516.62 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1472.4 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1426.08 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1395.24 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1385.46 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1363.68 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1334.46 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1328.04 | 0.02 |
| AES | AES CORP | Utilities | Equity | 1317.36 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1314.48 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1303.32 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1282.32 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1282.68 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1271.76 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1257.54 | 0.02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1251.72 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1249.92 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1250.4 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1249.56 | 0.02 |
| APA | APA CORP | Energy | Equity | 1141.92 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 1133.16 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1123.5 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1122.84 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1083.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1074.72 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 809.82 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 726.96 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3787.88 | -0.05 |
| 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. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
