BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares MSCI USA Size Factor ETF

· iShares Trust
Monthly Holdings $435M AUM 571 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 25 New 322 Added 183 Reduced 40 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jul 2023 6,142,499 -470,117 $6.1M -7.1% 1.43% STIV
2 OKTA, INC. 679295105 Jul 2023 9,512 +672 $1.4M +80.8% 0.31% EC
3 SNOWFLAKE INC. 833445109 Jul 2023 4,557 +1,981 $1.3M +169.2% 0.31% EC
4 SHARKNINJA, INC. G8068L108 Jul 2026 7,995 NEW $1.3M — 0.30% EC
5 DELL TECHNOLOGIES INC. 24703L202 Jul 2023 3,156 -1,828 $1.3M +124.3% 0.30% EC
6 BEST BUY CO., INC. 086516101 Jul 2023 13,856 +4,194 $1.2M +90.0% 0.28% EC
7 NETAPP, INC. 64110D104 Jul 2023 6,633 -46 $1.2M +84.0% 0.28% EC
8 CDW CORPORATION 12514G108 Jul 2023 7,865 +2,787 $1.2M +81.1% 0.27% EC
9 ILLUMINA, INC. 452327109 Jul 2023 5,668 -429 $1.2M +31.7% 0.27% EC
10 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jul 2023 23,937 -7,437 $1.1M +69.8% 0.27% EC
11 TOAST, INC. 888787108 Jul 2023 35,325 +15,919 $1.1M +88.8% 0.27% EC
12 DOLLAR TREE, INC. 256746108 Jul 2023 8,944 +1,984 $1.1M +39.0% 0.27% EC
13 INTERNATIONAL PAPER COMPANY 460146103 Jul 2023 27,611 +8,144 $1.1M +43.6% 0.26% EC
14 GENUINE PARTS COMPANY 372460105 Jul 2023 8,889 +2,984 $1.1M +34.7% 0.26% EC
15 EXPEDIA GROUP, INC. 30212P303 Jul 2023 3,706 +1,043 $1.1M +54.9% 0.25% EC
16 NATERA, INC. 632307104 Jan 2026 4,055 +558 $1.1M +34.3% 0.25% EC
17 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jul 2023 764 +259 $1.1M +56.0% 0.25% EC
18 IQVIA HOLDINGS INC 46266C105 Jul 2023 4,579 +1,308 $1.1M +42.9% 0.25% EC
19 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2026 8,868 +1,528 $1.1M +43.3% 0.25% EC
20 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 4,693 +851 $1.1M +36.5% 0.25% EC
21 AXON ENTERPRISE, INC. 05464C101 Jul 2023 2,014 +755 $1.1M +74.6% 0.25% EC
22 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Jul 2023 3,144 +842 $1.1M +44.5% 0.25% EC
23 HP INC. 40434L105 Jul 2023 38,550 +9,373 $1.1M +85.3% 0.25% EC
24 BURLINGTON STORES, INC. 122017106 Jul 2023 2,827 +224 $1.0M +35.3% 0.24% EC
25 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Jan 2026 22,586 +1,611 $1.0M +18.9% 0.24% EC
26 CLOUDFLARE, INC. 18915M107 Jul 2023 3,701 +596 $1.0M +87.5% 0.24% EC
27 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Jul 2023 6,555 +2,077 $1.0M +39.3% 0.24% EC
28 MEDLINE INC. 58507V107 Jul 2026 26,261 NEW $1.0M — 0.24% EC
29 PAYPAL HOLDINGS, INC. 70450Y103 Jul 2023 17,894 +7,035 $1.0M +78.9% 0.24% EC
30 PALO ALTO NETWORKS, INC. 697435105 Jul 2023 3,057 -172 $1.0M +77.5% 0.24% EC
31 INCYTE CORPORATION 45337C102 Jul 2023 8,448 +1,671 $1.0M +48.9% 0.24% EC
32 REVOLUTION MEDICINES, INC. 76155X100 Jul 2026 5,377 NEW $1.0M — 0.24% EC
33 DELTA AIR LINES, INC. 247361702 Jul 2023 11,508 -486 $1.0M +27.3% 0.23% EC
34 Garmin Ltd. H2906T109 Jul 2023 3,413 -234 $1.0M +36.3% 0.23% EC
35 AMPHENOL CORPORATION 032095101 Jul 2023 6,236 +1,454 $1.0M +45.4% 0.23% EC
36 GLOBAL PAYMENTS INC. 37940X102 Jul 2023 11,900 +2,098 $1.0M +42.3% 0.23% EC
37 Astera Labs Inc 04626A103 Jan 2026 3,209 -1,439 $999K +42.7% 0.23% EC
38 DEXCOM, INC. 252131107 Jul 2023 11,922 -370 $995K +10.8% 0.23% EC
39 AMCOR PLC G0250X149 Jan 2026 22,138 +4,492 $994K +27.2% 0.23% EC
40 VEEVA SYSTEMS INC. 922475108 Jul 2023 4,874 +2,478 $993K +103.3% 0.23% EC
41 AGILENT TECHNOLOGIES, INC. 00846U101 Jul 2023 7,148 +2,411 $989K +56.0% 0.23% EC
42 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jul 2023 3,102 +426 $987K +13.7% 0.23% EC
43 LPL FINANCIAL HOLDINGS INC. 50212V100 Jul 2023 2,784 +853 $985K +39.9% 0.23% EC
44 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jul 2023 4,223 +243 $984K +32.2% 0.23% EC
45 DOLLAR GENERAL CORPORATION 256677105 Jul 2023 7,743 +658 $984K -3.2% 0.23% EC
46 LABCORP HOLDINGS INC. 504922105 Jan 2026 3,171 +377 $980K +29.2% 0.23% EC
47 Samsara Inc (Nevada) 79589L106 Jan 2026 26,305 +7,650 $980K +87.4% 0.23% EC
48 JACOBS SOLUTIONS INC. 46982L108 Jul 2023 7,261 +2,392 $980K +48.8% 0.23% EC
49 WORKDAY, INC. 98138H101 Jul 2023 6,104 +2,978 $979K +78.3% 0.23% EC
50 PACKAGING CORPORATION OF AMERICA 695156109 Jul 2023 3,977 +268 $978K +18.4% 0.23% EC
51 BROWN & BROWN, INC. 115236101 Jul 2023 13,873 +4,732 $977K +48.2% 0.23% EC
52 PAYCHEX, INC. 704326107 Jul 2023 8,356 +1,930 $976K +47.3% 0.23% EC
53 TRANSUNION 89400J107 Jul 2023 12,408 +3,363 $976K +36.5% 0.23% EC
54 Credo Technology Group Holding Ltd G25457105 Jan 2026 4,696 +144 $972K +70.4% 0.23% EC
55 DOORDASH, INC. 25809K105 Jul 2023 4,947 +1,385 $970K +33.1% 0.23% EC
56 THE COOPER COMPANIES, INC. 216648501 Jan 2026 13,415 +3,027 $970K +14.8% 0.23% EC
57 INGERSOLL RAND INC. 45687V106 Jul 2023 11,609 +2,213 $968K +19.7% 0.23% EC
58 BALL CORPORATION 058498106 Jul 2023 14,835 -1,432 $963K +4.1% 0.22% EC
59 FORTINET, INC. 34959E109 Jul 2023 5,927 -2,682 $960K +37.2% 0.22% EC
60 RIVIAN AUTOMOTIVE, INC. 76954A103 Jul 2023 63,025 +20,981 $959K +54.7% 0.22% EC
61 COREBRIDGE FINANCIAL, INC. 21871X109 Jul 2026 30,689 NEW $957K — 0.22% EC
62 STATE STREET CORPORATION 857477103 Jul 2023 5,184 -824 $955K +21.4% 0.22% EC
63 DATADOG, INC. 23804L103 Jul 2023 3,550 -127 $951K +100.1% 0.22% EC
64 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Jul 2023 1,653 +510 $949K +43.5% 0.22% EC
65 PRUDENTIAL FINANCIAL, INC. 744320102 Jul 2023 7,775 +1,081 $949K +27.6% 0.22% EC
66 ARTHUR J. GALLAGHER & CO. 363576109 Jul 2023 3,803 +1,034 $949K +37.4% 0.22% EC
67 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Jul 2023 12,294 +3,613 $947K +33.2% 0.22% EC
68 M&T BANK CORPORATION 55261F104 Jul 2023 3,830 -62 $943K +9.4% 0.22% EC
69 The Travelers Companies, Inc. 89417E109 Jul 2023 2,517 +42 $942K +33.8% 0.22% EC
70 ARISTA NETWORKS, INC. 040413205 Jan 2026 5,212 +216 $940K +32.7% 0.22% EC
71 ROPER TECHNOLOGIES, INC. 776696106 Jul 2023 2,398 +817 $940K +60.2% 0.22% EC
72 GENERAL MOTORS COMPANY 37045V100 Jul 2023 10,574 +751 $940K +13.9% 0.22% EC
73 PACCAR INC 693718108 Jul 2023 7,057 -218 $936K +4.7% 0.22% EC
74 BOOKING HOLDINGS INC. 09857L108 Jul 2023 4,844 +4,713 $934K +42.6% 0.22% EC
75 ATLASSIAN CORPORATION 049468101 Jul 2023 9,238 +4,593 $933K +70.0% 0.22% EC
76 CITIZENS FINANCIAL GROUP, INC. 174610105 Jul 2023 13,016 -967 $933K +5.9% 0.22% EC
77 REGENERON PHARMACEUTICALS, INC. 75886F107 Jul 2023 1,217 +193 $928K +22.2% 0.22% EC
78 RPM INTERNATIONAL INC. 749685103 Jul 2023 8,656 +1,594 $927K +22.7% 0.22% EC
79 FIFTH THIRD BANCORP 316773100 Jul 2023 16,376 -500 $925K +9.2% 0.22% EC
80 RAYMOND JAMES FINANCIAL, INC. 754730109 Jul 2023 5,247 +812 $923K +25.5% 0.22% EC
81 REGIONS FINANCIAL CORPORATION 7591EP100 Jul 2023 29,821 +811 $923K +11.6% 0.22% EC
82 TAPESTRY, INC. 876030107 Jan 2026 6,054 -1,102 $922K +1.6% 0.22% EC
83 GEN DIGITAL INC. 668771108 Jul 2023 33,575 +5,874 $922K +38.7% 0.21% EC
84 DOMINO'S PIZZA, INC. 25754A201 Jul 2023 2,652 +788 $921K +20.5% 0.21% EC
85 SNAP-ON INCORPORATED 833034101 Jul 2023 2,244 +52 $921K +14.8% 0.21% EC
86 HUMANA INC. 444859102 Jul 2023 2,530 -523 $921K +54.5% 0.21% EC
87 RELIANCE, INC. 759509102 Jul 2023 2,264 -443 $919K +3.1% 0.21% EC
88 METLIFE, INC. 59156R108 Jul 2023 9,564 +693 $919K +31.4% 0.21% EC
89 AMERIPRISE FINANCIAL, INC. 03076C106 Jul 2023 1,684 +160 $919K +14.4% 0.21% EC
90 MARATHON PETROLEUM CORPORATION 56585A102 Jul 2023 2,903 -710 $919K +44.3% 0.21% EC
91 Carnival Corporation Ltd. G2004J103 Jul 2026 33,024 NEW $918K — 0.21% EC
92 BLOCK, INC. 852234103 Jul 2023 11,304 +271 $918K +37.7% 0.21% EC
93 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jul 2023 4,800 +3,548 $916K +65.8% 0.21% EC
94 AUTOMATIC DATA PROCESSING, INC. 053015103 Jul 2023 3,438 +717 $916K +36.4% 0.21% EC
95 PULTEGROUP, INC. 745867101 Jul 2023 7,242 +1,130 $916K +19.8% 0.21% EC
96 VERISK ANALYTICS, INC. 92345Y106 Jul 2023 4,696 +1,285 $915K +23.4% 0.21% EC
97 IDEX CORPORATION 45167R104 Jul 2023 3,967 -493 $914K +3.2% 0.21% EC
98 GENERAL ELECTRIC COMPANY 369604301 Jul 2023 2,535 +393 $913K +38.9% 0.21% EC
99 Pinnacle Financial Partners, Inc. 72348N109 Jan 2026 8,652 +805 $910K +22.0% 0.21% EC
100 VALERO ENERGY CORPORATION 91913Y100 Jul 2023 2,909 -1,113 $910K +24.7% 0.21% EC
101 MASCO CORPORATION 574599106 Jul 2023 12,729 +672 $910K +14.2% 0.21% EC
102 THE ALLSTATE CORPORATION 020002101 Jul 2023 3,443 +42 $909K +34.3% 0.21% EC
103 CENCORA, INC. 03073E105 Jul 2023 2,917 +980 $908K +30.5% 0.21% EC
104 CINTAS CORPORATION 172908105 Jul 2023 4,437 +647 $908K +25.2% 0.21% EC
105 FIRST CITIZENS BANCSHARES, INC. 31946M103 Jul 2023 415 +13 $907K +9.1% 0.21% EC
106 AVERY DENNISON CORPORATION 053611109 Jul 2023 5,340 +1,008 $906K +12.8% 0.21% EC
107 CARLISLE COMPANIES INCORPORATED 142339100 Jul 2023 2,515 +155 $905K +12.5% 0.21% EC
108 ROSS STORES, INC. 778296103 Jul 2023 3,603 -754 $905K +10.1% 0.21% EC
109 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jul 2023 7,947 -766 $904K +9.5% 0.21% EC
110 RTX CORPORATION 75513E101 Jul 2023 4,187 +404 $901K +18.6% 0.21% EC
111 NUCOR CORPORATION 670346105 Jul 2023 3,500 -1,392 $901K +3.6% 0.21% EC
112 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jul 2023 2,641 -79 $900K +43.2% 0.21% EC
113 U.S. BANCORP 902973304 Jul 2023 14,289 -355 $900K +9.6% 0.21% EC
114 APPLIED MATERIALS, INC. 038222105 Jul 2023 1,772 -1,146 $900K -4.4% 0.21% EC
115 CBRE GROUP, INC. 12504L109 Jul 2023 6,122 +1,502 $899K +14.2% 0.21% EC
116 3M COMPANY 88579Y101 Jul 2023 5,094 +1,022 $898K +44.0% 0.21% EC
117 UNITED RENTALS, INC. 911363109 Jul 2023 832 — $898K +38.0% 0.21% EC
118 KIMBERLY-CLARK CORPORATION 494368103 Jul 2023 8,203 +1,185 $897K +27.8% 0.21% EC
119 MercadoLibre, Inc. 58733R102 Jul 2023 477 +149 $896K +27.2% 0.21% EC
120 ERIE INDEMNITY COMPANY 29530P102 Jul 2023 3,696 +1,035 $895K +18.8% 0.21% EC
121 ROBINHOOD MARKETS, INC. 770700102 Jan 2026 10,333 +5,144 $894K +73.3% 0.21% EC
122 WATERS CORPORATION 941848103 Jul 2023 2,369 +461 $894K +26.4% 0.21% EC
123 CARDINAL HEALTH, INC. 14149Y108 Jul 2023 3,885 +390 $894K +19.0% 0.21% EC
124 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jul 2023 3,068 -399 $892K +11.8% 0.21% EC
125 SYSCO CORPORATION 871829107 Jul 2023 10,467 +884 $892K +11.0% 0.21% EC
126 NORDSON CORPORATION 655663102 Jul 2023 2,995 -209 $892K +1.4% 0.21% EC
127 CORPAY, INC. 219948106 Jan 2026 2,334 -296 $892K +7.8% 0.21% EC
128 ROYALTY PHARMA PLC G7709Q104 Jul 2023 15,262 -3,747 $892K +12.6% 0.21% EC
129 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jul 2023 11,232 -195 $890K +11.5% 0.21% EC
130 KIMCO REALTY CORPORATION. 49446R109 Jul 2023 34,919 -1,701 $890K +15.3% 0.21% EC
131 WEYERHAEUSER COMPANY 962166104 Jul 2023 35,532 +2,124 $889K +3.3% 0.21% EC
132 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jul 2023 3,558 -297 $889K +3.3% 0.21% EC
133 PHILLIPS 66 718546104 Jul 2023 4,199 -944 $889K +20.4% 0.21% EC
134 STEEL DYNAMICS, INC. 858119100 Jul 2023 3,536 -1,138 $888K +5.9% 0.21% EC
135 TERADYNE, INC. 880770102 Jul 2023 2,415 -1,663 $888K -9.7% 0.21% EC
136 ILLINOIS TOOL WORKS INC. 452308109 Jul 2023 3,094 +231 $888K +18.7% 0.21% EC
137 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jul 2023 9,450 +1,107 $888K +22.2% 0.21% EC
138 MCCORMICK & COMPANY, INCORPORATED 579780206 Jul 2023 17,411 +6,056 $886K +26.2% 0.21% EC
139 KENVUE INC. 49177J102 Jan 2026 46,055 +2,410 $886K +16.7% 0.21% EC
140 INSULET CORPORATION 45784P101 Jul 2023 5,358 +3,177 $886K +58.8% 0.21% EC
141 WESTERN DIGITAL CORPORATION 958102105 Jul 2023 1,626 -2,646 $886K -17.1% 0.21% EC
142 APTIV PLC G3265R107 Jan 2026 15,674 +6,574 $885K +28.4% 0.21% EC
143 THE KRAFT HEINZ COMPANY 500754106 Jul 2023 34,211 +4,891 $884K +27.1% 0.21% EC
144 ABBOTT LABORATORIES 002824100 Jul 2023 8,364 +3,131 $884K +54.6% 0.21% EC
145 BECTON, DICKINSON AND COMPANY 075887109 Jul 2023 5,332 +1,627 $883K +17.1% 0.21% EC
146 T. ROWE PRICE GROUP, INC. 74144T108 Jul 2023 7,897 +865 $882K +18.8% 0.21% EC
147 ROCKWELL AUTOMATION, INC. 773903109 Jul 2023 1,838 +17 $882K +14.9% 0.21% EC
148 OMNICOM GROUP INC. 681919106 Jul 2023 11,205 +1,013 $882K +12.3% 0.21% EC
149 AFFIRM HOLDINGS, INC. 00827B106 Jan 2026 12,312 +2,982 $880K +56.5% 0.21% EC
150 NEUROCRINE BIOSCIENCES, INC. 64125C109 Jul 2023 5,271 +162 $879K +26.5% 0.21% EC
151 AIRBNB, INC. 009066101 Jul 2023 5,802 +30 $879K +17.7% 0.21% EC
152 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jul 2023 23,610 +800 $879K -0.9% 0.20% EC
153 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jul 2023 12,918 +3,265 $879K +15.3% 0.20% EC
154 TARGET CORPORATION 87612E106 Jul 2023 6,081 -1,776 $879K +6.0% 0.20% EC
155 BANK OF AMERICA CORPORATION 060505104 Jul 2023 14,182 +1,913 $879K +34.6% 0.20% EC
156 SIMON PROPERTY GROUP, INC. 828806109 Jul 2023 3,828 -34 $878K +18.8% 0.20% EC
157 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229755 Jan 2026 8,934 +1,748 $877K +40.2% 0.20% EC
158 XYLEM INC. 98419M100 Jul 2023 7,493 +2,676 $876K +32.0% 0.20% EC
159 DANAHER CORPORATION 235851102 Jul 2023 4,495 +1,393 $876K +29.1% 0.20% EC
160 NORTHERN TRUST CORPORATION 665859104 Jul 2023 4,808 -758 $876K +5.3% 0.20% EC
161 EMERSON ELECTRIC CO. 291011104 Jul 2023 5,843 +546 $875K +12.5% 0.20% EC
162 THE ESTEE LAUDER COMPANIES INC. 518439104 Jul 2023 10,428 +2,515 $875K -4.1% 0.20% EC
163 SYNCHRONY FINANCIAL 87165B103 Jul 2023 11,532 +1,809 $874K +23.8% 0.20% EC
164 VERALTO CORPORATION 92338C103 Jan 2026 9,270 +1,766 $873K +17.5% 0.20% EC
165 FORD MOTOR COMPANY 345370860 Jul 2023 59,422 +6,213 $872K +18.1% 0.20% EC
166 ANNALY CAPITAL MANAGEMENT, INC. 035710839 Jul 2023 38,351 +3,668 $871K +9.2% 0.20% EC
167 PPG INDUSTRIES, INC. 693506107 Jul 2023 7,880 +314 $871K -0.5% 0.20% EC
168 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jul 2023 15,728 +6,083 $871K +10.0% 0.20% EC
169 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Jan 2026 8,332 +5,250 $870K +71.0% 0.20% EC
170 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jul 2023 51,046 +3,905 $870K +5.6% 0.20% EC
171 THE SHERWIN-WILLIAMS COMPANY 824348106 Jul 2023 2,551 +530 $870K +21.3% 0.20% EC
172 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jul 2023 4,582 +774 $869K +21.3% 0.20% EC
173 The Bank of New York Mellon Corporation 064058100 Jul 2023 5,554 -658 $868K +16.6% 0.20% EC
174 KEYCORP 493267108 Jul 2023 38,392 -3,243 $867K -3.2% 0.20% EC
175 EQUIFAX INC. 294429105 Jul 2023 5,011 +1,471 $865K +21.3% 0.20% EC
176 NRG ENERGY, INC. 629377508 Jul 2023 6,439 +2,134 $865K +31.6% 0.20% EC
177 LOEWS CORPORATION 540424108 Jul 2023 7,452 +193 $865K +12.8% 0.20% EC
178 GRACO INC. 384109104 Jul 2023 10,888 +1,757 $864K +8.4% 0.20% EC
179 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jul 2023 1,009 -1,485 $864K -15.0% 0.20% EC
180 SOFI TECHNOLOGIES, INC. 83406F102 Jan 2026 52,960 +30,487 $864K +68.5% 0.20% EC
181 ECOLAB INC. 278865100 Jul 2023 3,111 +419 $864K +13.8% 0.20% EC
182 AMERICAN WATER WORKS COMPANY, INC. 030420103 Jul 2023 6,435 +771 $863K +18.0% 0.20% EC
183 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jul 2023 4,126 +1,014 $862K +26.6% 0.20% EC
184 PARKER-HANNIFIN CORPORATION 701094104 Jul 2023 883 +72 $862K +13.6% 0.20% EC
185 NVR, Inc. 62944T105 Jul 2023 140 +39 $861K +11.6% 0.20% EC
186 HYATT HOTELS CORPORATION 448579102 Jul 2023 4,944 +147 $861K +14.7% 0.20% EC
187 AMGEN INC. 031162100 Jul 2023 2,231 +213 $859K +24.6% 0.20% EC
188 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jul 2023 1,310 -111 $859K -2.6% 0.20% EC
189 GENERAL MILLS, INC. 370334104 Jul 2023 24,021 +8,083 $859K +16.5% 0.20% EC
190 Everest Group Ltd G3223R108 Jul 2023 2,294 -33 $858K +11.3% 0.20% EC
191 VISTRA CORP. 92840M102 Jul 2023 5,782 +1,806 $857K +36.1% 0.20% EC
192 STERIS PUBLIC LIMITED COMPANY G8473T100 Jul 2023 3,751 +1,019 $857K +19.4% 0.20% EC
193 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Jul 2023 5,102 -183 $857K +1.0% 0.20% EC
194 ULTA BEAUTY, INC. 90384S303 Jul 2023 1,670 +296 $856K -3.7% 0.20% EC
195 FIRSTENERGY CORP. 337932107 Jul 2023 17,727 +2,025 $856K +15.2% 0.20% EC
196 NEWS CORPORATION 65249B109 Jul 2023 31,071 +3,065 $856K +13.1% 0.20% EC
197 Truist Financial Corporation 89832Q109 Jul 2023 16,515 +963 $856K +7.1% 0.20% EC
198 AON PUBLIC LIMITED COMPANY G0403H108 Jul 2023 2,370 +356 $855K +21.3% 0.20% EC
199 W.W. GRAINGER, INC. 384802104 Jul 2023 618 -140 $854K +4.4% 0.20% EC
200 THE CLOROX COMPANY 189054109 Jul 2023 8,929 +1,679 $853K +4.3% 0.20% EC
201 GENERAL DYNAMICS CORPORATION 369550108 Jul 2023 2,224 +221 $853K +21.3% 0.20% EC
202 TRIMBLE INC. 896239100 Jul 2023 15,059 +5,991 $852K +39.0% 0.20% EC
203 REGENCY CENTERS CORPORATION 758849103 Jul 2023 10,593 -236 $851K +7.8% 0.20% EC
204 MCKESSON CORPORATION 58155Q103 Jul 2023 993 +173 $850K +24.7% 0.20% EC
205 AMETEK, INC. 031100100 Jul 2023 3,515 -125 $850K +4.2% 0.20% EC
206 THE CHARLES SCHWAB CORPORATION 808513105 Jul 2023 8,066 +1,126 $849K +17.7% 0.20% EC
207 FASTENAL COMPANY 311900104 Jul 2023 17,792 +457 $849K +12.9% 0.20% EC
208 BLACKSTONE INC. 09260D107 Jul 2023 6,642 +1,839 $849K +24.0% 0.20% EC
209 W. R. BERKLEY CORPORATION 084423102 Jul 2023 11,695 +2,189 $848K +30.1% 0.20% EC
210 WELLS FARGO & COMPANY 949746101 Jul 2023 9,808 +2,084 $848K +21.3% 0.20% EC
211 KEURIG DR PEPPER INC. 49271V100 Jul 2023 27,199 +269 $846K +14.5% 0.20% EC
212 MONSTER BEVERAGE CORPORATION 61174X109 Jul 2023 8,780 -1,203 $846K +5.0% 0.20% EC
213 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Jul 2023 3,113 -1,307 $846K -5.6% 0.20% EC
214 BIOGEN INC. 09062X103 Jul 2023 4,168 -399 $846K +3.0% 0.20% EC
215 PUBLIC STORAGE. 74460D109 Jul 2023 2,609 +3 $846K +17.5% 0.20% EC
216 CINCINNATI FINANCIAL CORPORATION 172062101 Jul 2023 4,756 +370 $845K +19.8% 0.20% EC
217 DARDEN RESTAURANTS, INC. 237194105 Jul 2023 4,146 -73 $844K +0.4% 0.20% EC
218 ESSEX PROPERTY TRUST, INC. 297178105 Jul 2023 2,970 +39 $844K +14.3% 0.20% EC
219 DECKERS OUTDOOR CORPORATION 243537107 Jul 2023 8,704 -272 $843K -21.3% 0.20% EC
220 F5, INC. 315616102 Jul 2023 2,094 -1,033 $843K -2.2% 0.20% EC
221 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jul 2023 12,882 -1,328 $841K +7.6% 0.20% EC
222 INVITATION HOMES INC. 46187W107 Jul 2023 28,303 +2,584 $841K +22.4% 0.20% EC
223 ABBVIE INC. 00287Y109 Jul 2023 3,352 +499 $841K +32.2% 0.20% EC
224 ARES MANAGEMENT CORPORATION 03990B101 Jul 2023 6,562 +1,829 $841K +18.7% 0.20% EC
225 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Jul 2023 6,350 +643 $840K +9.6% 0.20% EC
226 HOWMET AEROSPACE INC. 443201108 Jul 2023 2,977 -446 $840K +18.0% 0.20% EC
227 MOODY'S CORPORATION 615369105 Jul 2023 1,751 +332 $838K +14.5% 0.20% EC
228 EXTRA SPACE STORAGE INC. 30225T102 Jul 2023 5,654 +134 $837K +9.9% 0.20% EC
229 LIVE NATION ENTERTAINMENT, INC. 538034109 Jul 2023 4,805 -393 $837K +10.7% 0.20% EC
230 MOTOROLA SOLUTIONS, INC. 620076307 Jul 2023 1,919 +111 $836K +14.9% 0.20% EC
231 CENTENE CORPORATION 15135B101 Jul 2023 13,419 -7,223 $835K -6.6% 0.19% EC
232 WASTE CONNECTIONS, INC. 94106B101 Jul 2023 4,987 +733 $835K +17.1% 0.19% EC
233 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jul 2023 5,422 +2,116 $835K +28.1% 0.19% EC
234 PG&E CORPORATION 69331C108 Jul 2023 48,007 +5,025 $834K +25.9% 0.19% EC
235 CSX Corporation 126408103 Jul 2023 16,526 -3,491 $833K +10.2% 0.19% EC
236 D.R. HORTON, INC. 23331A109 Jul 2023 5,817 +863 $832K +12.9% 0.19% EC
237 AFLAC INCORPORATED 001055102 Jul 2023 6,521 +353 $831K +21.5% 0.19% EC
238 Eversource Energy 30040W108 Jul 2023 11,607 +1,664 $831K +20.9% 0.19% EC
239 CVS HEALTH CORPORATION 126650100 Jul 2023 7,954 -697 $831K +28.8% 0.19% EC
240 KKR & CO. INC. 48251W104 Jul 2023 8,186 +2,596 $830K +30.0% 0.19% EC
241 ARCH CAPITAL GROUP LTD. G0450A105 Jul 2023 8,252 +313 $830K +8.8% 0.19% EC
242 LOCKHEED MARTIN CORPORATION 539830109 Jul 2023 1,423 -100 $829K -14.2% 0.19% EC
243 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jul 2023 1,997 +142 $829K +27.2% 0.19% EC
244 EDISON INTERNATIONAL 281020107 Jul 2023 11,288 -1,310 $828K +5.6% 0.19% EC
245 CHENIERE ENERGY, INC. 16411R208 Jul 2023 3,141 -205 $828K +17.0% 0.19% EC
246 JPMORGAN CHASE & CO. 46625H100 Jul 2023 2,353 +333 $828K +34.0% 0.19% EC
247 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jul 2023 18,474 +7,341 $827K +34.5% 0.19% EC
248 MERCK & CO., INC. 58933Y105 Jul 2023 6,351 -1,009 $827K +1.9% 0.19% EC
249 SUN COMMUNITIES, INC. 866674104 Jul 2023 6,696 +794 $827K +9.9% 0.19% EC
250 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 9,395 -658 $827K +9.8% 0.19% EC
251 VENTAS, INC. 92276F100 Jul 2023 8,839 -583 $827K +12.9% 0.19% EC
252 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jul 2023 5,824 +386 $826K +12.5% 0.19% EC
253 FERGUSON ENTERPRISES INC. 31488V107 Jan 2026 3,524 +708 $826K +16.2% 0.19% EC
254 CHURCH & DWIGHT CO., INC. 171340102 Jul 2023 8,357 -286 $826K -0.7% 0.19% EC
255 CHARTER COMMUNICATIONS, INC. 16119P108 Jul 2023 5,688 +2,246 $825K +16.2% 0.19% EC
256 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jul 2023 1,728 +140 $824K +10.5% 0.19% EC
257 CNH Industrial N.V. N20944109 Jan 2026 80,310 +6,816 $823K +4.1% 0.19% EC
258 FORTIVE CORPORATION 34959J108 Jul 2023 13,902 -513 $823K +8.1% 0.19% EC
259 MICRON TECHNOLOGY, INC. 595112103 Jul 2023 1,000 -1,720 $823K -27.1% 0.19% EC
260 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jul 2023 5,611 -96 $823K +20.9% 0.19% EC
261 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jul 2023 9,624 +2,426 $822K +10.9% 0.19% EC
262 SERVICENOW, INC. 81762P102 Jul 2023 7,388 +3,496 $822K +80.4% 0.19% EC
263 THE CARLYLE GROUP INC. 14316J108 Jul 2023 17,823 +4,197 $820K +2.4% 0.19% EC
264 UNITED PARCEL SERVICE, INC. 911312106 Jul 2023 7,870 +618 $820K +6.5% 0.19% EC
265 MASTERCARD INCORPORATED 57636Q104 Jul 2023 1,427 +223 $818K +26.1% 0.19% EC
266 HUBBELL INCORPORATED 443510607 Jul 2023 1,730 +110 $818K +3.4% 0.19% EC
267 CURTISS-WRIGHT CORPORATION 231561101 Jul 2026 1,129 NEW $817K — 0.19% EC
268 LULULEMON ATHLETICA INC. 550021109 Jul 2023 6,864 +2,534 $816K +8.0% 0.19% EC
269 VULCAN MATERIALS COMPANY 929160109 Jul 2023 3,034 +615 $815K +12.1% 0.19% EC
270 TRANSDIGM GROUP INCORPORATED 893641100 Jul 2023 649 +112 $814K +6.2% 0.19% EC
271 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jul 2023 9,457 +1,122 $814K +20.0% 0.19% EC
272 TEXAS PACIFIC LAND CORPORATION 88262P102 Jul 2023 2,017 -164 $812K +6.9% 0.19% EC
273 CITIGROUP INC. 172967424 Jul 2023 6,124 -453 $811K +6.6% 0.19% EC
274 Evergy, Inc. 30034W106 Jul 2023 9,760 -12 $810K +8.1% 0.19% EC
275 OLD DOMINION FREIGHT LINE, INC. 679580100 Jul 2023 3,819 -1,432 $810K -10.9% 0.19% EC
276 FREEPORT-MCMORAN INC. 35671D857 Jul 2023 12,935 -4,055 $810K -20.8% 0.19% EC
277 Markel Group Inc. 570535104 Jul 2023 430 +79 $809K +13.0% 0.19% EC
278 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Jan 2026 3,933 +1,111 $809K +28.7% 0.19% EC
279 Everpure, Inc 74624M102 Jan 2026 10,482 +2,226 $809K +40.9% 0.19% EC
280 EQUITY RESIDENTIAL 29476L107 Jul 2023 12,165 -328 $808K +3.8% 0.19% EC
281 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jul 2023 807,953 +240,536 $808K +42.4% 0.19% STIV
282 CASEY'S GENERAL STORES, INC. 147528103 Jul 2026 927 NEW $807K — 0.19% EC
283 ELECTRONIC ARTS INC. 285512109 Jul 2023 3,845 +314 $807K +12.1% 0.19% EC
284 ADVANCED MICRO DEVICES, INC. 007903107 Jul 2023 1,694 -846 $807K +34.1% 0.19% EC
285 OTIS WORLDWIDE CORPORATION 68902V107 Jul 2023 11,205 +3,210 $806K +18.0% 0.19% EC
286 Amrize AG H2927K103 Jan 2026 16,482 +2,293 $806K +8.0% 0.19% EC
287 RESMED INC. 761152107 Jul 2023 3,816 +960 $805K +9.1% 0.19% EC
288 W.P. CAREY INC. 92936U109 Jul 2023 10,926 -260 $804K +3.1% 0.19% EC
289 NORFOLK SOUTHERN CORPORATION 655844108 Jul 2023 2,397 -83 $804K +11.3% 0.19% EC
290 MORGAN STANLEY 617446448 Jul 2023 3,820 -107 $804K +12.0% 0.19% EC
291 TRACTOR SUPPLY COMPANY 892356106 Jul 2023 26,098 +13,044 $803K +20.9% 0.19% EC
292 MONGODB, INC. 60937P106 Jul 2023 2,379 +386 $803K +8.5% 0.19% EC
293 EXELON CORPORATION 30161N101 Jul 2023 17,495 +1,821 $802K +14.2% 0.19% EC
294 LENNAR CORPORATION 526057104 Jul 2023 9,715 +3,790 $800K +23.5% 0.19% EC
295 ROCKET COMPANIES, INC. 77311W101 Jan 2026 62,004 +22,126 $800K +11.9% 0.19% EC
296 AVALONBAY COMMUNITIES, INC. 053484101 Jul 2023 4,305 +159 $799K +8.5% 0.19% EC
297 UNION PACIFIC CORPORATION 907818108 Jul 2023 2,735 -331 $799K +10.8% 0.19% EC
298 TWILIO INC. 90138F102 Jul 2023 4,043 -1,716 $798K +15.0% 0.19% EC
299 WELLTOWER INC. 95040Q104 Jul 2023 3,403 -181 $798K +18.2% 0.19% EC
300 IDEXX LABORATORIES, INC. 45168D104 Jul 2023 1,427 +436 $798K +20.1% 0.19% EC
301 PPL CORPORATION 69351T106 Jul 2023 22,633 +2,909 $797K +11.5% 0.19% EC
302 AMERICAN EXPRESS COMPANY 025816109 Jul 2023 2,368 +557 $796K +24.8% 0.19% EC
303 AMEREN CORPORATION 023608102 Jul 2023 7,259 +350 $796K +11.5% 0.19% EC
304 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jul 2023 781 -17 $795K +6.6% 0.19% EC
305 Chubb Limited H1467J104 Jul 2023 2,268 -75 $795K +9.7% 0.19% EC
306 REALTY INCOME CORPORATION 756109104 Jul 2023 12,448 -58 $795K +3.9% 0.19% EC
307 THE HOME DEPOT, INC. 437076102 Jul 2023 2,395 +602 $795K +18.4% 0.19% EC
308 XPO, INC. 983793100 Jul 2026 3,956 NEW $795K — 0.19% EC
309 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jul 2023 3,267 +272 $794K +20.3% 0.19% EC
310 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Jul 2023 10,091 +882 $793K +15.0% 0.18% EC
311 DUPONT DE NEMOURS, INC. 26614N201 Jul 2026 5,780 NEW $792K — 0.18% EC
312 NASDAQ, INC. 631103108 Jul 2023 8,405 +314 $792K +1.0% 0.18% EC
313 MARVELL TECHNOLOGY, INC. 573874104 Jul 2023 4,218 -3,619 $791K +27.9% 0.18% EC
314 CMS ENERGY CORPORATION 125896100 Jul 2023 10,983 +1,117 $791K +12.1% 0.18% EC
315 CF INDUSTRIES HOLDINGS, INC. 125269100 Jul 2023 6,313 -2,655 $790K -5.5% 0.18% EC
316 CONSOLIDATED EDISON, INC. 209115104 Jul 2023 7,250 +39 $789K +2.6% 0.18% EC
317 DEERE & COMPANY 244199105 Jul 2023 1,330 -104 $788K +4.1% 0.18% EC
318 JOHNSON & JOHNSON 478160104 Jul 2023 3,074 -280 $788K +3.4% 0.18% EC
319 TEXTRON INC. 883203101 Jul 2023 9,242 +34 $788K -2.8% 0.18% EC
320 CENTERPOINT ENERGY, INC. 15189T107 Jul 2023 18,725 +195 $787K +7.0% 0.18% EC
321 DTE ENERGY COMPANY 233331107 Jul 2023 5,546 +286 $787K +11.3% 0.18% EC
322 YUM! Brands, Inc. 988498101 Jul 2023 5,132 +322 $787K +5.2% 0.18% EC
323 TYLER TECHNOLOGIES, INC. 902252105 Jul 2023 2,539 +955 $786K +34.3% 0.18% EC
324 MARRIOTT INTERNATIONAL, INC. 571903202 Jul 2023 2,105 -297 $785K +3.6% 0.18% EC
325 EOG RESOURCES, INC. 26875P101 Jul 2023 5,278 -1,276 $785K +6.8% 0.18% EC
326 ALLIANT ENERGY CORPORATION 018802108 Jul 2023 11,085 +168 $785K +9.0% 0.18% EC
327 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Jul 2023 9,884 -2,826 $784K -8.4% 0.18% EC
328 DOVER CORPORATION 260003108 Jul 2023 3,827 -159 $783K -2.5% 0.18% EC
329 Dominion Energy, Inc. 25746U109 Jul 2023 11,317 -285 $783K +12.1% 0.18% EC
330 ZOOM COMMUNICATIONS, INC. 98980L101 Jul 2023 8,148 -535 $783K -2.1% 0.18% EC
331 THE PROGRESSIVE CORPORATION 743315103 Jul 2023 3,701 +600 $782K +21.3% 0.18% EC
332 VISA INC. 92826C839 Jul 2023 2,131 +131 $780K +21.2% 0.18% EC
333 ELI LILLY AND COMPANY 532457108 Jul 2023 678 +52 $779K +20.0% 0.18% EC
334 CARRIER GLOBAL CORPORATION 14448C104 Jul 2023 12,590 -196 $778K +2.2% 0.18% EC
335 IRON MOUNTAIN INCORPORATED 46284V101 Jul 2023 6,358 -1,100 $778K +13.2% 0.18% EC
336 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jul 2023 10,142 +1,543 $778K +9.8% 0.18% EC
337 DIGITAL REALTY TRUST, INC. 253868103 Jul 2023 4,125 -201 $778K +8.3% 0.18% EC
338 MARTIN MARIETTA MATERIALS, INC. 573284106 Jul 2023 1,479 +304 $777K +1.4% 0.18% EC
339 MSCI INC. 55354G100 Jul 2023 1,357 +126 $777K +3.5% 0.18% EC
340 BLACKROCK, INC. 09290D101 Jan 2026 712 +83 $776K +10.3% 0.18% EC
341 Mondelez International, Inc. 609207105 Jul 2023 12,448 +64 $776K +7.1% 0.18% EC
342 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Jul 2023 2,630 -98 $776K +4.3% 0.18% EC
343 WEC ENERGY GROUP INC. 92939U106 Jul 2023 7,081 +573 $775K +7.6% 0.18% EC
344 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jul 2023 2,417 -154 $775K +0.9% 0.18% EC
345 ENTEGRIS, INC. 29362U104 Jul 2023 6,503 -2,512 $774K -27.3% 0.18% EC
346 COLGATE-PALMOLIVE COMPANY 194162103 Jul 2023 8,479 -509 $774K -4.6% 0.18% EC
347 LAS VEGAS SANDS CORP. 517834107 Jul 2023 15,831 +5,143 $774K +37.3% 0.18% EC
348 ZOETIS INC. 98978V103 Jul 2023 10,007 +4,090 $773K +4.7% 0.18% EC
349 Gaming and Leisure Properties, Inc. 36467J108 Jul 2023 17,265 +158 $773K +1.0% 0.18% EC
350 EBAY INC. 278642103 Jul 2023 6,781 -1,488 $773K +2.5% 0.18% EC
351 THE TJX COMPANIES, INC. 872540109 Jul 2023 4,906 +292 $772K +11.7% 0.18% EC
352 KLA CORPORATION 482480100 Jul 2023 4,220 +3,652 $772K -4.9% 0.18% EC
353 LAM RESEARCH CORPORATION 512807306 Jan 2026 2,632 -1,551 $771K -21.0% 0.18% EC
354 WASTE MANAGEMENT, INC. 94106L109 Jul 2023 3,404 -27 $771K +1.1% 0.18% EC
355 CORTEVA, INC. 22052L104 Jul 2023 9,781 -1,030 $770K -2.2% 0.18% EC
356 ATMOS ENERGY CORPORATION 049560105 Jul 2023 4,450 +362 $769K +13.1% 0.18% EC
357 THE COCA-COLA COMPANY 191216100 Jul 2023 8,776 -451 $769K +11.4% 0.18% EC
358 STRYKER CORPORATION 863667101 Jul 2023 2,358 +494 $768K +11.5% 0.18% EC
359 TECHNIPFMC PLC G87110105 Jul 2026 10,714 NEW $768K — 0.18% EC
360 CARVANA CO. 146869102 Jan 2026 12,286 +10,107 $766K -12.3% 0.18% EC
361 PTC INC. 69370C100 Jul 2023 5,584 +1,422 $766K +17.9% 0.18% EC
362 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jul 2023 1,848 -134 $766K +34.7% 0.18% EC
363 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Jul 2023 1,682 +36 $765K +10.5% 0.18% EC
364 SALESFORCE, INC. 79466L302 Jul 2023 4,151 +1,420 $764K +31.8% 0.18% EC
365 FISERV, INC. 337738108 Jul 2023 14,147 +2,830 $763K +5.8% 0.18% EC
366 DUKE ENERGY CORPORATION 26441C204 Jul 2023 6,080 +458 $763K +11.8% 0.18% EC
367 CONSTELLATION ENERGY CORPORATION. 21037T109 Jul 2023 2,902 +953 $763K +39.4% 0.18% EC
368 Xcel Energy Inc. 98389B100 Jul 2023 9,736 +908 $761K +13.4% 0.18% EC
369 FIRST SOLAR, INC. 336433107 Jul 2023 3,605 +884 $761K +24.0% 0.18% EC
370 VERISIGN, INC. 92343E102 Jul 2023 2,623 -308 $761K +6.3% 0.18% EC
371 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Jul 2023 5,949 +190 $761K +10.3% 0.18% EC
372 CADENCE DESIGN SYSTEMS, INC. 127387108 Jul 2023 2,234 +17 $760K +15.6% 0.18% EC
373 PROLOGIS, INC. 74340W103 Jul 2023 5,244 -278 $758K +5.2% 0.18% EC
374 NIKE, INC. 654106103 Jul 2023 18,134 +7,222 $756K +12.1% 0.18% EC
375 THE SOUTHERN COMPANY 842587107 Jul 2023 7,992 +451 $756K +12.2% 0.18% EC
376 ENTERGY CORPORATION 29364G103 Jul 2023 7,017 -437 $755K +5.7% 0.18% EC
377 TARGA RESOURCES CORP. 87612G101 Jul 2023 2,790 -1,430 $754K -11.1% 0.18% EC
378 REPUBLIC SERVICES, INC. 760759100 Jul 2023 3,579 +149 $754K +2.1% 0.18% EC
379 HCA HEALTHCARE, INC. 40412C101 Jul 2023 1,870 +415 $753K +6.0% 0.18% EC
380 NISOURCE INC. 65473P105 Jul 2023 16,939 +69 $753K +0.7% 0.18% EC
381 SUPER MICRO COMPUTER, INC. 86800U302 Jan 2026 26,493 +7,022 $752K +32.7% 0.18% EC
382 DIAMONDBACK ENERGY, INC. 25278X109 Jul 2023 3,707 -1,203 $752K -6.5% 0.18% EC
383 FAIR ISAAC CORPORATION 303250104 Jul 2023 669 +265 $751K +27.1% 0.18% EC
384 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jul 2023 11,459 +4,540 $750K +2.9% 0.17% EC
385 S&P GLOBAL INC. 78409V104 Jul 2023 1,820 +438 $750K +2.8% 0.17% EC
386 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jul 2023 4,913 +350 $749K -5.5% 0.17% EC
387 DICK'S SPORTING GOODS, INC. 253393102 Jul 2023 3,823 +474 $749K +10.7% 0.17% EC
388 LEIDOS HOLDINGS, INC. 525327102 Jul 2023 6,471 +2,677 $748K +4.7% 0.17% EC
389 SEMPRA 816851109 Jul 2023 8,444 +811 $748K +12.6% 0.17% EC
390 EXPAND ENERGY CORPORATION 165167735 Jul 2023 7,931 +1,864 $746K +9.3% 0.17% EC
391 JABIL INC. 466313103 Jan 2026 2,364 -1,085 $745K -9.0% 0.17% EC
392 WARNER BROS. DISCOVERY, INC. 934423104 Jul 2023 28,307 -3,587 $744K -15.2% 0.17% EC
393 Northrop Grumman Corporation 666807102 Jul 2023 1,371 +110 $744K -14.8% 0.17% EC
394 AUTODESK, INC. 052769106 Jul 2023 3,174 +852 $743K +26.6% 0.17% EC
395 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jul 2023 521 -224 $743K -11.3% 0.17% EC
396 THE BOEING COMPANY 097023105 Jul 2023 3,436 -76 $743K -9.5% 0.17% EC
397 ADOBE INC. 00724F101 Jul 2023 2,961 +940 $741K +25.1% 0.17% EC
398 STARBUCKS CORPORATION 855244109 Jul 2023 7,039 -875 $741K +1.8% 0.17% EC
399 MICROSOFT CORPORATION 594918104 Jul 2023 1,594 +405 $741K +44.8% 0.17% EC
400 O'Reilly Automotive, Inc. 67103H107 Jul 2023 8,281 +1,188 $740K +6.0% 0.17% EC
401 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 7,780 +1,582 $739K -2.6% 0.17% EC
402 GILEAD SCIENCES, INC. 375558103 Jul 2023 5,675 +113 $739K -6.4% 0.17% EC
403 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jul 2023 3,301 +1,183 $738K +13.7% 0.17% EC
404 FTAI Aviation Ltd. G3730V105 Jul 2026 3,583 NEW $738K — 0.17% EC
405 THE PROCTER & GAMBLE COMPANY 742718109 Jul 2023 5,106 +636 $738K +8.7% 0.17% EC
406 BERKSHIRE HATHAWAY INC. 084670702 Jul 2023 1,440 +113 $737K +15.5% 0.17% EC
407 ONEOK, INC. 682680103 Jul 2023 8,106 -2,305 $736K -10.7% 0.17% EC
408 VICI PROPERTIES INC. 925652109 Jul 2023 27,935 +4,060 $736K +9.8% 0.17% EC
409 INSMED INCORPORATED 457669307 Jan 2026 7,456 +3,743 $735K +26.2% 0.17% EC
410 COMCAST CORPORATION 20030N101 Jul 2023 30,616 +5,253 $734K -2.8% 0.17% EC
411 EMCOR GROUP, INC. 29084Q100 Jan 2026 918 -219 $732K -10.7% 0.17% EC
412 THE CIGNA GROUP 125523100 Jul 2023 2,621 +26 $731K +2.8% 0.17% EC
413 EQUINIX, INC. 29444U700 Jul 2023 717 -142 $731K +3.6% 0.17% EC
414 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Jul 2023 5,810 +333 $730K -1.0% 0.17% EC
415 UNITED THERAPEUTICS CORPORATION 91307C102 Jul 2023 1,408 -194 $729K -3.1% 0.17% EC
416 CUMMINS INC. 231021106 Jul 2023 1,147 -325 $727K -14.6% 0.17% EC
417 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 420 -325 $726K -14.6% 0.17% EC
418 PFIZER INC. 717081103 Jul 2023 29,044 +2,643 $726K +4.1% 0.17% EC
419 TRADEWEB MARKETS INC. 892672106 Jul 2023 7,209 +483 $725K +4.5% 0.17% EC
420 OCCIDENTAL PETROLEUM CORPORATION 674599105 Jul 2023 12,691 -4,618 $724K -7.8% 0.17% EC
421 VERIZON COMMUNICATIONS INC. 92343V104 Jul 2023 15,416 -1,218 $722K -2.6% 0.17% EC
422 COEUR MINING, INC. 192108504 Jul 2026 48,321 NEW $720K — 0.17% EC
423 AMERICAN TOWER CORPORATION 03027X100 Jul 2023 4,153 +330 $720K +5.0% 0.17% EC
424 Philip Morris International Inc. 718172109 Jul 2023 3,773 -543 $720K -7.0% 0.17% EC
425 REDDIT, INC. 75734B100 Jan 2026 5,114 +1,562 $719K +12.3% 0.17% EC
426 KINDER MORGAN, INC. 49456B101 Jul 2023 22,286 -4,151 $717K -11.0% 0.17% EC
427 CHEVRON CORPORATION 166764100 Jul 2023 3,637 -723 $716K -7.2% 0.17% EC
428 QNITY ELECTRONICS, INC. 74743L100 Jan 2026 5,450 -2,601 $715K -7.7% 0.17% EC
429 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jul 2023 2,240 -1,732 $715K -16.8% 0.17% EC
430 CONOCOPHILLIPS 20825C104 Jul 2023 5,931 -1,818 $715K -11.5% 0.17% EC
431 CISCO SYSTEMS, INC. 17275R102 Jul 2023 6,157 -2,852 $714K +1.2% 0.17% EC
432 LOWE'S COMPANIES, INC. 548661107 Jul 2023 3,432 +487 $713K -9.3% 0.17% EC
433 THE HERSHEY COMPANY 427866108 Jul 2023 4,073 +12 $713K -9.8% 0.17% EC
434 NEXTERA ENERGY, INC. 65339F101 Jul 2023 8,180 +307 $711K +2.7% 0.17% EC
435 ELEVANCE HEALTH, INC. 036752103 Jul 2023 1,890 -257 $710K -4.3% 0.17% EC
436 GE VERNOVA INC. 36828A101 Jan 2026 717 -467 $710K -17.4% 0.17% EC
437 CONSTELLATION BRANDS, INC. 21036P108 Jul 2023 5,451 -221 $710K -20.1% 0.17% EC
438 BAKER HUGHES COMPANY 05722G100 Jul 2023 11,710 -3,456 $708K -16.7% 0.17% EC
439 MCDONALD'S CORPORATION 580135101 Jul 2023 2,616 +422 $708K +2.4% 0.17% EC
440 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jul 2023 4,262 +1,491 $707K -3.2% 0.16% EC
441 UBER TECHNOLOGIES, INC. 90353T100 Jul 2023 10,017 +2,813 $705K +22.2% 0.16% EC
442 TYSON FOODS, INCORPORATED 902494103 Jul 2023 12,120 -1,610 $702K -21.7% 0.16% EC
443 DEVON ENERGY CORPORATION 25179M103 Jul 2023 15,556 -5,445 $702K -16.9% 0.16% EC
444 QUANTA SERVICES, INC. 74762E102 Jul 2023 1,051 -522 $701K -6.1% 0.16% EC
445 SBA COMMUNICATIONS CORPORATION 78410G104 Jul 2023 3,871 +214 $701K +4.1% 0.16% EC
446 FLEX LTD. Y2573F102 Jan 2026 6,158 -5,596 $700K -5.5% 0.16% EC
447 EQT CORPORATION 26884L109 Jul 2023 13,140 +1,306 $700K +2.5% 0.16% EC
448 LENNOX INTERNATIONAL INC. 526107107 Jul 2023 1,678 +121 $698K -9.5% 0.16% EC
449 AMAZON.COM, INC. 023135106 Jul 2023 2,564 +49 $696K +15.7% 0.16% EC
450 COSTAR GROUP, INC. 22160N109 Jul 2023 24,208 +13,592 $696K +6.6% 0.16% EC
451 Bunge Global SA H11356104 Jan 2026 6,548 -1,158 $696K -20.7% 0.16% EC
452 COPART, INC. 217204106 Jul 2023 23,836 +6,430 $694K -1.7% 0.16% EC
453 L3HARRIS TECHNOLOGIES, INC. 502431109 Jul 2023 2,504 +119 $694K -15.2% 0.16% EC
454 AUTOZONE, INC. 053332102 Jul 2023 230 +43 $694K +0.1% 0.16% EC
455 THE WALT DISNEY COMPANY 254687106 Jul 2023 7,211 +1,423 $694K +6.2% 0.16% EC
456 Altria Group, Inc. 02209S103 Jul 2023 10,130 -2,023 $692K -8.1% 0.16% EC
457 AT&T INC. 00206R102 Jul 2023 29,621 +3,167 $689K -0.7% 0.16% EC
458 LINDE PUBLIC LIMITED COMPANY G54950103 Jul 2023 1,439 -134 $688K -4.2% 0.16% EC
459 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jul 2023 4,659 -217 $688K -27.6% 0.16% EC
460 ZSCALER, INC. 98980G102 Jul 2023 4,524 +2,279 $684K +52.3% 0.16% EC
461 Pepsico, Inc. 713448108 Jul 2023 4,890 +171 $682K -5.9% 0.16% EC
462 THE WILLIAMS COMPANIES, INC. 969457100 Jul 2023 9,521 -2,108 $681K -12.9% 0.16% EC
463 LyondellBasell Industries N.V. N53745100 Jul 2023 10,956 -6,556 $680K -20.7% 0.16% EC
464 CATERPILLAR INC. 149123101 Jul 2023 831 -333 $677K -11.5% 0.16% EC
465 APPLE INC. 037833100 Jul 2023 2,190 -23 $677K +17.8% 0.16% EC
466 EXXONMOBIL HOLDINGS CORPORATION 30233Q108 Jul 2026 4,327 NEW $673K — 0.16% EC
467 NEWMONT CORPORATION 651639106 Jul 2023 7,146 -388 $670K -20.9% 0.16% EC
468 CBOE GLOBAL MARKETS, INC. 12503M108 Jul 2023 2,154 -661 $668K -10.4% 0.16% EC
469 CME GROUP INC. 12572Q105 Jul 2023 2,489 +3 $667K -7.2% 0.16% EC
470 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Jul 2023 12,916 +112 $666K -4.3% 0.16% EC
471 SLB N.V. 806857108 Jul 2023 13,363 -6,547 $663K -31.2% 0.15% EC
472 TEXAS INSTRUMENTS INCORPORATED 882508104 Jul 2023 2,399 -1,810 $662K -27.1% 0.15% EC
473 T-MOBILE US, INC. 872590104 Jul 2023 3,802 +645 $657K +5.5% 0.15% EC
474 PALANTIR TECHNOLOGIES INC. 69608A108 Jul 2023 5,333 +1,785 $656K +26.2% 0.15% EC
475 WATSCO, INC. 942622200 Jul 2023 2,104 -57 $651K -22.1% 0.15% EC
476 ANALOG DEVICES, INC. 032654105 Jul 2023 1,771 -1,080 $651K -26.6% 0.15% EC
477 CROWN CASTLE INC. 22822V101 Jul 2023 8,483 +821 $647K -2.7% 0.15% EC
478 THE KROGER CO. 501044101 Jul 2023 11,092 +116 $640K -7.2% 0.15% EC
479 BROADCOM INC. 11135F101 Jul 2023 1,642 -108 $639K +10.2% 0.15% EC
480 DOW INC. 260557103 Jul 2023 21,075 -12,702 $638K -31.4% 0.15% EC
481 ROBLOX CORPORATION 771049103 Jul 2023 17,756 +10,986 $632K +42.0% 0.15% EC
482 META PLATFORMS, INC. 30303M102 Jul 2023 1,130 +101 $629K -14.7% 0.15% EC
483 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jul 2023 8,453 -4,657 $628K -36.9% 0.15% EC
484 IREN LIMITED Q4982L109 Jul 2026 17,005 NEW $626K — 0.15% EC
485 BOSTON SCIENTIFIC CORPORATION 101137107 Jul 2023 13,380 +6,827 $625K +2.0% 0.15% EC
486 FEDEX CORPORATION 31428X106 Jul 2023 2,022 -612 $622K -26.8% 0.14% EC
487 COSTCO WHOLESALE CORPORATION 22160K105 Jul 2023 652 -68 $621K -8.3% 0.14% EC
488 LUMENTUM HOLDINGS INC. 55024U109 Jul 2026 863 NEW $616K — 0.14% EC
489 APPLOVIN CORPORATION 03831W108 Jan 2026 1,553 +400 $615K +12.7% 0.14% EC
490 IONQ Inc 46222L108 Jan 2026 16,730 +2,062 $610K +4.0% 0.14% EC
491 ON SEMICONDUCTOR CORPORATION 682189105 Jul 2023 7,368 -7,739 $601K -33.5% 0.14% EC
492 BLOOM ENERGY CORPORATION 093712107 Jan 2026 2,921 -2,828 $601K -30.9% 0.14% EC
493 SYNOPSYS, INC. 871607107 Jul 2023 1,530 -229 $595K -27.3% 0.14% EC
494 NXP Semiconductors N.V. N6596X109 Jul 2023 2,595 -899 $595K -24.7% 0.14% EC
495 NVIDIA CORPORATION 67066G104 Jul 2023 2,960 -149 $594K -0.0% 0.14% EC
496 INTUIT INC. 461202103 Jul 2023 1,878 +860 $594K +16.9% 0.14% EC
497 INTUITIVE SURGICAL, INC. 46120E602 Jul 2023 1,678 +511 $593K +0.8% 0.14% EC
498 HALLIBURTON COMPANY 406216101 Jul 2023 18,289 -9,141 $590K -35.9% 0.14% EC
499 COINBASE GLOBAL, INC. 19260Q107 Jul 2023 4,010 +1,702 $587K +30.5% 0.14% EC
500 CORNING INCORPORATED 219350105 Jul 2023 4,219 -3,674 $583K -28.4% 0.14% EC
501 INTEL CORPORATION 458140100 Jul 2023 6,382 -11,502 $576K -30.7% 0.13% EC
502 NETFLIX, INC. 64110L106 Jul 2023 8,016 +2,365 $575K +21.8% 0.13% EC
503 WALMART INC. 931142103 Jul 2023 5,142 -1,053 $572K -22.5% 0.13% EC
504 Coherent Corp. 19247G107 Jul 2026 2,163 NEW $569K — 0.13% EC
505 ROLLINS, INC. 775711104 Jul 2023 14,791 +2,299 $562K -29.0% 0.13% EC
506 VERTIV HOLDINGS CO 92537N108 Jan 2026 2,314 -1,745 $559K -26.0% 0.13% EC
507 COREWEAVE, INC. 21873S108 Jan 2026 7,744 -667 $556K -29.1% 0.13% EC
508 QUALCOMM INCORPORATED 747525103 Jul 2023 3,745 -74 $553K -4.5% 0.13% EC
509 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jul 2023 2,664 +1,096 $548K +3.3% 0.13% EC
510 MASTEC, INC. 576323109 Jul 2026 2,055 NEW $541K — 0.13% EC
511 AST SPACEMOBILE, INC. 00217D100 Jul 2026 9,061 NEW $534K — 0.12% EC
512 CIENA CORPORATION 171779309 Jan 2026 1,406 -2,068 $530K -39.4% 0.12% EC
513 HEICO CORPORATION 422806208 Jul 2023 2,050 +450 $527K +29.5% 0.12% EC
514 TESLA, INC. 88160R101 Jul 2023 1,683 +222 $524K -16.7% 0.12% EC
515 FABRINET G3323L100 Jul 2026 1,177 NEW $512K — 0.12% EC
516 ORACLE CORPORATION 68389X105 Jul 2023 3,899 +1,054 $506K +8.1% 0.12% EC
517 ECHOSTAR CORPORATION 278768106 Jan 2026 5,735 -4,881 $482K -59.9% 0.11% EC
518 FOX CORPORATION 35137L105 Jul 2023 7,710 +1,008 $449K -8.0% 0.10% EC
519 Circle Internet Group Inc 172573107 Jul 2026 7,148 NEW $448K — 0.10% EC
520 STRATEGY INC 594972408 Jan 2026 4,724 +1,576 $441K -6.5% 0.10% EC
521 HONEYWELL INTERNATIONAL INCORPORATION 438516205 Jul 2026 1,719 NEW $418K — 0.10% EC
522 HEICO CORPORATION 422806109 Jul 2023 1,163 +195 $414K +29.4% 0.10% EC
523 ROCKET LAB CORPORATION 773121108 Jan 2026 5,968 -8,710 $388K -67.0% 0.09% EC
524 SPACE EXPLORATION TECHNOLOGIES CORP. 84615Q103 Jul 2026 3,382 NEW $367K — 0.09% EC
525 HONEYWELL AEROSPACE INC. 43849R105 Jul 2026 1,719 NEW $355K — 0.08% EC
526 ALPHABET INC. 02079K305 Jul 2023 949 -201 $338K -13.1% 0.08% EC
527 ALPHABET INC. 02079K107 Jul 2023 754 -214 $269K -17.9% 0.06% EC
528 FOX CORPORATION 35137L204 Jul 2023 5,148 +329 $267K -15.4% 0.06% EC
529 FEDEX FREIGHT HOLDING COMPANY, INC. 314352105 Jul 2026 1,017 NEW $143K — 0.03% EC
530 HOLOGIC INC CVR 436CVR021 Jul 2026 10,133 NEW $101 — 0.00% EC
531 S P MID 400 EMINI SEP26 EMDU26 Jul 2023 3 +2 $-7809 -887.0% -0.00% DE
✕ HORMEL FOODS CORPORATION 440452100 — 33,965 SOLD $0.8M — — —
✕ BAXTER INTERNATIONAL INC. 071813109 — 40,991 SOLD $0.8M — — —
✕ BUILDERS FIRSTSOURCE, INC. 12008R107 — 7,170 SOLD $0.8M — — —
✕ JACK HENRY & ASSOCIATES, INC. 426281101 — 4,574 SOLD $0.8M — — —
✕ COTERRA ENERGY INC. 127097103 — 28,099 SOLD $0.8M — — —
✕ Carnival Corporation 143658300 — 26,963 SOLD $0.8M — — —
✕ UDR, INC. 902653104 — 21,769 SOLD $0.8M — — —
✕ DUPONT DE NEMOURS, INC. 26614N102 — 18,317 SOLD $0.8M — — —
✕ BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 — 8,987 SOLD $0.8M — — —
✕ SOLVENTUM CORPORATION 83444M101 — 10,259 SOLD $0.8M — — —
✕ EXXON MOBIL CORPORATION 30231G102 — 5,521 SOLD $0.8M — — —
✕ ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271109 — 14,277 SOLD $0.8M — — —
✕ HONEYWELL INTERNATIONAL INCORPORATION 438516106 — 3,412 SOLD $0.8M — — —
✕ EQUITY LIFESTYLE PROPERTIES, INC. 29472R108 — 12,204 SOLD $0.8M — — —
✕ Essential Utilities, Inc. 29670G102 — 19,515 SOLD $0.8M — — —
✕ BROWN-FORMAN CORPORATION 115637209 — 27,644 SOLD $0.8M — — —
✕ HOLOGIC, INC. 436440101 — 10,050 SOLD $0.8M — — —
✕ HEALTHPEAK PROPERTIES, INC. 42250P103 — 42,966 SOLD $0.7M — — —
✕ AMERICAN HOMES 4 RENT 02665T306 — 23,476 SOLD $0.7M — — —
✕ THE J. M. SMUCKER COMPANY 832696405 — 6,882 SOLD $0.7M — — —
✕ ZEBRA TECHNOLOGIES CORPORATION 989207105 — 2,976 SOLD $0.7M — — —
✕ AMERICAN FINANCIAL GROUP, INC. 025932104 — 5,327 SOLD $0.7M — — —
✕ BXP, INC. 101121101 — 10,567 SOLD $0.7M — — —
✕ GARTNER, INC. 366651107 — 3,232 SOLD $0.7M — — —
✕ UNIVERSAL HEALTH SERVICES, INC. 913903100 — 3,304 SOLD $0.7M — — —
✕ DRAFTKINGS INC. 26142V105 — 23,825 SOLD $0.7M — — —
✕ ZILLOW GROUP, INC. 98954M200 — 10,359 SOLD $0.7M — — —
✕ PAYCOM SOFTWARE, INC. 70432V102 — 4,567 SOLD $0.6M — — —
✕ DYNATRACE, INC. 268150109 — 16,144 SOLD $0.6M — — —
✕ PINTEREST, INC. 72352L106 — 27,228 SOLD $0.6M — — —
✕ BENTLEY SYSTEMS, INCORPORATED 08265T208 — 17,086 SOLD $0.6M — — —
✕ DOCUSIGN, INC. 256163106 — 10,883 SOLD $0.6M — — —
✕ SNAP INC. 83304A106 — 82,282 SOLD $0.6M — — —
✕ GODADDY INC. 380237107 — 5,645 SOLD $0.6M — — —
✕ EQUITABLE HOLDINGS, INC. 29452E101 — 11,811 SOLD $0.5M — — —
✕ AECOM 00766T100 — 5,680 SOLD $0.5M — — —
✕ Oklo Inc 02156V109 — 6,745 SOLD $0.5M — — —
✕ HUBSPOT, INC. 443573100 — 1,878 SOLD $0.5M — — —
✕ THE TRADE DESK, INC. 88339J105 — 16,867 SOLD $0.5M — — —
✕ NUTANIX, INC. 67059N108 — 10,947 SOLD $0.4M — — —