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Holdings (Monthly) Guide ↗

iShares MSCI USA Size Factor ETF

· iShares Trust
Monthly Holdings $403M AUM 547 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jul 2023 6,612,616 $6.6M 1.67% STIV
2 ECHOSTAR CORPORATION 278768106 Jan 2026 10,616 $1.2M 0.30% EC
3 ROCKET LAB CORPORATION 773121108 Jan 2026 14,678 $1.2M 0.30% EC
4 MICRON TECHNOLOGY, INC. 595112103 Jul 2023 2,720 $1.1M 0.28% EC
5 DECKERS OUTDOOR CORPORATION 243537107 Jul 2023 8,976 $1.1M 0.27% EC
6 WESTERN DIGITAL CORPORATION 958102105 Jul 2023 4,272 $1.1M 0.27% EC
7 ENTEGRIS, INC. 29362U104 Jul 2023 9,015 $1.1M 0.27% EC
8 FREEPORT-MCMORAN INC. 35671D857 Jul 2023 16,990 $1.0M 0.26% EC
9 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jul 2023 2,494 $1.0M 0.26% EC
10 DOLLAR GENERAL CORPORATION 256677105 Jul 2023 7,085 $1.0M 0.26% EC
11 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jul 2023 13,110 $995K 0.25% EC
12 TERADYNE, INC. 880770102 Jul 2023 4,078 $983K 0.25% EC
13 LAM RESEARCH CORPORATION 512807306 Jan 2026 4,183 $977K 0.25% EC
14 LOCKHEED MARTIN CORPORATION 539830109 Jul 2023 1,523 $966K 0.24% EC
15 SLB N.V. 806857108 Jul 2023 19,910 $963K 0.24% EC
16 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jul 2023 4,876 $951K 0.24% EC
17 APPLIED MATERIALS, INC. 038222105 Jul 2023 2,918 $941K 0.24% EC
18 DOW INC. 260557103 Jul 2023 33,777 $931K 0.23% EC
19 BALL CORPORATION 058498106 Jul 2023 16,267 $925K 0.23% EC
20 HALLIBURTON COMPANY 406216101 Jul 2023 27,430 $919K 0.23% EC
21 THE ESTEE LAUDER COMPANIES INC. 518439104 Jul 2023 7,913 $912K 0.23% EC
22 OLD DOMINION FREIGHT LINE, INC. 679580100 Jul 2023 5,251 $909K 0.23% EC
23 TAPESTRY, INC. 876030107 Jan 2026 7,156 $908K 0.23% EC
24 TEXAS INSTRUMENTS INCORPORATED 882508104 Jul 2023 4,209 $907K 0.23% EC
25 ON SEMICONDUCTOR CORPORATION 682189105 Jul 2023 15,107 $905K 0.23% EC
26 DEXCOM, INC. 252131107 Jul 2023 12,292 $898K 0.23% EC
27 TYSON FOODS, INCORPORATED 902494103 Jul 2023 13,730 $897K 0.23% EC
28 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Jul 2023 4,420 $896K 0.23% EC
29 KEYCORP 493267108 Jul 2023 41,635 $896K 0.23% EC
30 CENTENE CORPORATION 15135B101 Jul 2023 20,642 $894K 0.23% EC
31 PACCAR INC 693718108 Jul 2023 7,275 $894K 0.23% EC
32 RELIANCE, INC. 759509102 Jul 2023 2,707 $892K 0.23% EC
33 ULTA BEAUTY, INC. 90384S303 Jul 2023 1,374 $889K 0.22% EC
34 CONSTELLATION BRANDS, INC. 21036P108 Jul 2023 5,672 $889K 0.22% EC
35 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jul 2023 22,810 $887K 0.22% EC
36 ANALOG DEVICES, INC. 032654105 Jul 2023 2,851 $886K 0.22% EC
37 IDEX CORPORATION 45167R104 Jul 2023 4,460 $886K 0.22% EC
38 ILLUMINA, INC. 452327109 Jul 2023 6,097 $883K 0.22% EC
39 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jul 2023 1,421 $881K 0.22% EC
40 CITIZENS FINANCIAL GROUP, INC. 174610105 Jul 2023 13,983 $881K 0.22% EC
41 NORDSON CORPORATION 655663102 Jul 2023 3,204 $880K 0.22% EC
42 WARNER BROS. DISCOVERY, INC. 934423104 Jul 2023 31,894 $878K 0.22% EC
43 Bunge Global SA H11356104 Jan 2026 7,706 $878K 0.22% EC
44 PPG INDUSTRIES, INC. 693506107 Jul 2023 7,566 $875K 0.22% EC
45 CIENA CORPORATION 171779309 Jan 2026 3,474 $875K 0.22% EC
46 CARVANA CO. 146869102 Jan 2026 2,179 $874K 0.22% EC
47 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Jan 2026 20,975 $873K 0.22% EC
48 Northrop Grumman Corporation 666807102 Jul 2023 1,261 $873K 0.22% EC
49 BLOOM ENERGY CORPORATION 093712107 Jan 2026 5,749 $870K 0.22% EC
50 NUCOR CORPORATION 670346105 Jul 2023 4,892 $869K 0.22% EC
51 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jul 2023 2,676 $869K 0.22% EC
52 M&T BANK CORPORATION 55261F104 Jul 2023 3,892 $862K 0.22% EC
53 F5, INC. 315616102 Jul 2023 3,127 $862K 0.22% EC
54 WEYERHAEUSER COMPANY 962166104 Jul 2023 33,408 $861K 0.22% EC
55 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jul 2023 3,855 $861K 0.22% EC
56 GE VERNOVA INC. 36828A101 Jan 2026 1,184 $860K 0.22% EC
57 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jul 2023 3,972 $859K 0.22% EC
58 LyondellBasell Industries N.V. N53745100 Jul 2023 17,512 $858K 0.22% EC
59 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Jul 2023 12,710 $856K 0.22% EC
60 CUMMINS INC. 231021106 Jul 2023 1,472 $852K 0.22% EC
61 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 745 $851K 0.21% EC
62 BAKER HUGHES COMPANY 05722G100 Jul 2023 15,166 $850K 0.21% EC
63 FEDEX CORPORATION 31428X106 Jul 2023 2,634 $849K 0.21% EC
64 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Jul 2023 5,285 $848K 0.21% EC
65 TARGA RESOURCES CORP. 87612G101 Jul 2023 4,220 $848K 0.21% EC
66 FIFTH THIRD BANCORP 316773100 Jul 2023 16,876 $848K 0.21% EC
67 NEWMONT CORPORATION 651639106 Jul 2023 7,534 $846K 0.21% EC
68 THE COOPER COMPANIES, INC. 216648501 Jan 2026 10,388 $845K 0.21% EC
69 DEVON ENERGY CORPORATION 25179M103 Jul 2023 21,001 $844K 0.21% EC
70 DARDEN RESTAURANTS, INC. 237194105 Jul 2023 4,219 $841K 0.21% EC
71 STEEL DYNAMICS, INC. 858119100 Jul 2023 4,674 $839K 0.21% EC
72 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jul 2023 745 $837K 0.21% EC
73 CF INDUSTRIES HOLDINGS, INC. 125269100 Jul 2023 8,968 $836K 0.21% EC
74 HORMEL FOODS CORPORATION 440452100 Jul 2023 33,965 $836K 0.21% EC
75 WATSCO, INC. 942622200 Jul 2023 2,161 $835K 0.21% EC
76 FIRST CITIZENS BANCSHARES, INC. 31946M103 Jul 2023 402 $832K 0.21% EC
77 CHURCH & DWIGHT CO., INC. 171340102 Jul 2023 8,643 $832K 0.21% EC
78 NORTHERN TRUST CORPORATION 665859104 Jul 2023 5,566 $832K 0.21% EC
79 INTEL CORPORATION 458140100 Jul 2023 17,884 $831K 0.21% EC
80 TARGET CORPORATION 87612E106 Jul 2023 7,857 $829K 0.21% EC
81 CORPAY, INC. 219948106 Jan 2026 2,630 $827K 0.21% EC
82 REGIONS FINANCIAL CORPORATION 7591EP100 Jul 2023 29,010 $827K 0.21% EC
83 PACKAGING CORPORATION OF AMERICA 695156109 Jul 2023 3,709 $825K 0.21% EC
84 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jul 2023 8,713 $825K 0.21% EC
85 GENERAL MOTORS COMPANY 37045V100 Jul 2023 9,823 $825K 0.21% EC
86 ONEOK, INC. 682680103 Jul 2023 10,411 $824K 0.21% EC
87 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jul 2023 47,141 $824K 0.21% EC
88 BAXTER INTERNATIONAL INC. 071813109 Jul 2023 40,991 $823K 0.21% EC
89 ROSS STORES, INC. 778296103 Jul 2023 4,357 $822K 0.21% EC
90 U.S. BANCORP 902973304 Jul 2023 14,644 $822K 0.21% EC
91 BIOGEN INC. 09062X103 Jul 2023 4,567 $822K 0.21% EC
92 THE BOEING COMPANY 097023105 Jul 2023 3,512 $821K 0.21% EC
93 GENUINE PARTS COMPANY 372460105 Jul 2023 5,905 $821K 0.21% EC
94 BUILDERS FIRSTSOURCE, INC. 12008R107 Jul 2023 7,170 $820K 0.21% EC
95 JACK HENRY & ASSOCIATES, INC. 426281101 Jul 2023 4,574 $820K 0.21% EC
96 EMCOR GROUP, INC. 29084Q100 Jan 2026 1,137 $819K 0.21% EC
97 W.W. GRAINGER, INC. 384802104 Jul 2023 758 $819K 0.21% EC
98 DOLLAR TREE, INC. 256746108 Jul 2023 6,960 $818K 0.21% EC
99 SYNOPSYS, INC. 871607107 Jul 2023 1,759 $818K 0.21% EC
100 JABIL INC. 466313103 Jan 2026 3,449 $818K 0.21% EC
101 THE CLOROX COMPANY 189054109 Jul 2023 7,250 $818K 0.21% EC
102 L3HARRIS TECHNOLOGIES, INC. 502431109 Jul 2023 2,385 $818K 0.21% EC
103 AMETEK, INC. 031100100 Jul 2023 3,640 $815K 0.21% EC
104 CORNING INCORPORATED 219350105 Jul 2023 7,893 $815K 0.21% EC
105 MERCK & CO., INC. 58933Y105 Jul 2023 7,360 $812K 0.20% EC
106 COLGATE-PALMOLIVE COMPANY 194162103 Jul 2023 8,988 $812K 0.20% EC
107 KLA CORPORATION 482480100 Jul 2023 568 $811K 0.20% EC
108 TEXTRON INC. 883203101 Jul 2023 9,208 $811K 0.20% EC
109 COTERRA ENERGY INC. 127097103 Jul 2023 28,099 $811K 0.20% EC
110 Carnival Corporation 143658300 Jul 2023 26,963 $809K 0.20% EC
111 INGERSOLL RAND INC. 45687V106 Jul 2023 9,396 $809K 0.20% EC
112 UDR, INC. 902653104 Jul 2023 21,769 $809K 0.20% EC
113 NATERA, INC. 632307104 Jan 2026 3,497 $808K 0.20% EC
114 CONOCOPHILLIPS 20825C104 Jul 2023 7,749 $808K 0.20% EC
115 MONSTER BEVERAGE CORPORATION 61174X109 Jul 2023 9,983 $806K 0.20% EC
116 KINDER MORGAN, INC. 49456B101 Jul 2023 26,437 $806K 0.20% EC
117 DIAMONDBACK ENERGY, INC. 25278X109 Jul 2023 4,910 $805K 0.20% EC
118 CARLISLE COMPANIES INCORPORATED 142339100 Jul 2023 2,360 $805K 0.20% EC
119 DUPONT DE NEMOURS, INC. 26614N102 Jul 2023 18,317 $804K 0.20% EC
120 AVERY DENNISON CORPORATION 053611109 Jul 2023 4,332 $804K 0.20% EC
121 SYSCO CORPORATION 871829107 Jul 2023 9,583 $804K 0.20% EC
122 AMERIPRISE FINANCIAL, INC. 03076C106 Jul 2023 1,524 $803K 0.20% EC
123 DOVER CORPORATION 260003108 Jul 2023 3,986 $803K 0.20% EC
124 SNAP-ON INCORPORATED 833034101 Jul 2023 2,192 $803K 0.20% EC
125 THE CARLYLE GROUP INC. 14316J108 Jul 2023 13,626 $801K 0.20% EC
126 ZOOM COMMUNICATIONS, INC. 98980L101 Jul 2023 8,683 $800K 0.20% EC
127 Truist Financial Corporation 89832Q109 Jul 2023 15,552 $800K 0.20% EC
128 ANNALY CAPITAL MANAGEMENT, INC. 035710839 Jul 2023 34,683 $798K 0.20% EC
129 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jul 2023 3,467 $798K 0.20% EC
130 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jul 2023 11,427 $798K 0.20% EC
131 GRACO INC 384109104 Jul 2023 9,131 $797K 0.20% EC
132 MASCO CORPORATION 574599106 Jul 2023 12,057 $797K 0.20% EC
133 BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 Jul 2023 8,987 $795K 0.20% EC
134 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jul 2023 4,563 $793K 0.20% EC
135 ROYALTY PHARMA PLC G7709Q104 Jul 2023 19,009 $792K 0.20% EC
136 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jul 2023 9,645 $791K 0.20% EC
137 ROLLINS, INC. 775711104 Jul 2023 12,492 $791K 0.20% EC
138 THE HERSHEY COMPANY 427866108 Jul 2023 4,061 $791K 0.20% EC
139 CNH Industrial N.V. N20944109 Jan 2026 73,494 $791K 0.20% EC
140 HUBBELL INCORPORATED 443510607 Jul 2023 1,620 $790K 0.20% EC
141 DELTA AIR LINES, INC. 247361702 Jul 2023 11,994 $790K 0.20% EC
142 NXP Semiconductors N.V. N6596X109 Jul 2023 3,494 $790K 0.20% EC
143 SOLVENTUM CORPORATION 83444M101 Jan 2026 10,259 $790K 0.20% EC
144 GILEAD SCIENCES, INC. 375558103 Jul 2023 5,562 $790K 0.20% EC
145 REGENCY CENTERS CORPORATION 758849103 Jul 2023 10,829 $789K 0.20% EC
146 CORTEVA, INC. 22052L104 Jul 2023 10,811 $787K 0.20% EC
147 CBRE GROUP, INC. 12504L109 Jul 2023 4,620 $787K 0.20% EC
148 LOWE'S COMPANIES, INC. 548661107 Jul 2023 2,945 $786K 0.20% EC
149 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 3,842 $786K 0.20% EC
150 STATE STREET CORPORATION 857477103 Jul 2023 6,008 $786K 0.20% EC
151 OCCIDENTAL PETROLEUM CORPORATION 674599105 Jul 2023 17,309 $786K 0.20% EC
152 OMNICOM GROUP INC. 681919106 Jul 2023 10,192 $785K 0.20% EC
153 INTERNATIONAL PAPER COMPANY 460146103 Jul 2023 19,467 $785K 0.20% EC
154 EDISON INTERNATIONAL 281020107 Jul 2023 12,598 $785K 0.20% EC
155 NASDAQ, INC. 631103108 Jul 2023 8,091 $784K 0.20% EC
156 COREWEAVE, INC. 21873S108 Jan 2026 8,411 $784K 0.20% EC
157 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jul 2023 14,210 $782K 0.20% EC
158 THE WILLIAMS COMPANIES, INC. 969457100 Jul 2023 11,629 $782K 0.20% EC
159 AMCOR PLC G0250X149 Jan 2026 17,646 $781K 0.20% EC
160 EXXON MOBIL CORPORATION 30231G102 Jul 2023 5,521 $781K 0.20% EC
161 W.P. CAREY INC. 92936U109 Jul 2023 11,186 $780K 0.20% EC
162 ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271109 Jul 2023 14,277 $780K 0.20% EC
163 EQUITY RESIDENTIAL 29476L107 Jul 2023 12,493 $779K 0.20% EC
164 EMERSON ELECTRIC CO. 291011104 Jul 2023 5,297 $778K 0.20% EC
165 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Jul 2023 3,412 $776K 0.20% EC
166 Philip Morris International Inc. 718172109 Jul 2023 4,316 $774K 0.20% EC
167 QNITY ELECTRONICS, INC. 74743L100 Jan 2026 8,051 $774K 0.20% EC
168 KIMCO REALTY CORPORATION. 49446R109 Jul 2023 36,620 $772K 0.19% EC
169 CHEVRON CORPORATION 166764100 Jul 2023 4,360 $771K 0.19% EC
170 NVR, Inc. 62944T105 Jul 2023 101 $771K 0.19% EC
171 EQUITY LIFESTYLE PROPERTIES, INC. 29472R108 Jul 2023 12,204 $771K 0.19% EC
172 Everest Group, Ltd. G3223R108 Jul 2023 2,327 $771K 0.19% EC
173 LENNOX INTERNATIONAL INC. 526107107 Jul 2023 1,557 $771K 0.19% EC
174 UNITED PARCEL SERVICE, INC. 911312106 Jul 2023 7,252 $770K 0.19% EC
175 BURLINGTON STORES, INC. 122017106 Jul 2023 2,603 $770K 0.19% EC
176 CONSOLIDATED EDISON, INC. 209115104 Jul 2023 7,211 $769K 0.19% EC
177 ROCKWELL AUTOMATION, INC. 773903109 Jul 2023 1,821 $768K 0.19% EC
178 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jul 2023 2,571 $767K 0.19% EC
179 TRANSDIGM GROUP INCORPORATED 893641100 Jul 2023 537 $767K 0.19% EC
180 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Jul 2023 5,707 $766K 0.19% EC
181 LOEWS CORPORATION 540424108 Jul 2023 7,259 $766K 0.19% EC
182 MARTIN MARIETTA MATERIALS, INC. 573284106 Jul 2023 1,175 $766K 0.19% EC
183 Gaming and Leisure Properties, Inc. 36467J108 Jul 2023 17,107 $766K 0.19% EC
184 CATERPILLAR INC. 149123101 Jul 2023 1,164 $765K 0.19% EC
185 REALTY INCOME CORPORATION 756109104 Jul 2023 12,506 $765K 0.19% EC
186 DOMINO'S PIZZA, INC. 25754A201 Jul 2023 1,864 $765K 0.19% EC
187 PULTEGROUP, INC. 745867101 Jul 2023 6,112 $765K 0.19% EC
188 WASTE MANAGEMENT, INC. 94106L109 Jul 2023 3,431 $763K 0.19% EC
189 ARCH CAPITAL GROUP LTD. G0450A105 Jul 2023 7,939 $762K 0.19% EC
190 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jul 2023 9,653 $762K 0.19% EC
191 JOHNSON & JOHNSON 478160104 Jul 2023 3,354 $762K 0.19% EC
192 CARRIER GLOBAL CORPORATION 14448C104 Jul 2023 12,786 $762K 0.19% EC
193 EXTRA SPACE STORAGE INC. 30225T102 Jul 2023 5,520 $762K 0.19% EC
194 FORTIVE CORPORATION 34959J108 Jul 2023 14,415 $761K 0.19% EC
195 CITIGROUP INC. 172967424 Jul 2023 6,577 $761K 0.19% EC
196 RTX CORPORATION 75513E101 Jul 2023 3,783 $760K 0.19% EC
197 TEXAS PACIFIC LAND CORPORATION 88262P102 Jul 2023 2,181 $760K 0.19% EC
198 KENVUE INC. 49177J102 Jan 2026 43,645 $759K 0.19% EC
199 REGENERON PHARMACEUTICALS, INC. 75886F107 Jul 2023 1,024 $759K 0.19% EC
200 ECOLAB INC. 278865100 Jul 2023 2,692 $759K 0.19% EC
201 PARKER-HANNIFIN CORPORATION 701094104 Jul 2023 811 $759K 0.19% EC
202 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 6,198 $759K 0.19% EC
203 LABCORP HOLDINGS INC. 504922105 Jan 2026 2,794 $759K 0.19% EC
204 MARRIOTT INTERNATIONAL, INC. 571903202 Jul 2023 2,402 $757K 0.19% EC
205 DEERE & COMPANY 244199105 Jul 2023 1,434 $757K 0.19% EC
206 NEWS CORPORATION 65249B109 Jul 2023 28,006 $757K 0.19% EC
207 Essential Utilities, Inc. 29670G102 Jul 2023 19,515 $757K 0.19% EC
208 BROWN-FORMAN CORPORATION 115637209 Jul 2023 27,644 $757K 0.19% EC
209 LIVE NATION ENTERTAINMENT, INC. 538034109 Jul 2023 5,198 $756K 0.19% EC
210 CSX Corporation 126408103 Jul 2023 20,017 $756K 0.19% EC
211 VERTIV HOLDINGS CO 92537N108 Jan 2026 4,059 $756K 0.19% EC
212 LULULEMON ATHLETICA INC. 550021109 Jul 2023 4,330 $756K 0.19% EC
213 RPM INTERNATIONAL INC. 749685103 Jul 2023 7,062 $755K 0.19% EC
214 COMCAST CORPORATION 20030N101 Jul 2023 25,363 $755K 0.19% EC
215 EBAY INC. 278642103 Jul 2023 8,269 $754K 0.19% EC
216 BECTON, DICKINSON AND COMPANY 075887109 Jul 2023 3,705 $754K 0.19% EC
217 Altria Group, Inc. 02209S103 Jul 2023 12,153 $753K 0.19% EC
218 ERIE INDEMNITY COMPANY 29530P102 Jul 2023 2,661 $753K 0.19% EC
219 HOLOGIC, INC. 436440101 Jul 2023 10,050 $753K 0.19% EC
220 IQVIA HOLDINGS INC 46266C105 Jul 2023 3,271 $753K 0.19% EC
221 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 10,053 $753K 0.19% EC
222 UNITED THERAPEUTICS CORPORATION 91307C102 Jul 2023 1,602 $752K 0.19% EC
223 SUN COMMUNITIES, INC. 866674104 Jul 2023 5,902 $752K 0.19% EC
224 FASTENAL COMPANY 311900104 Jul 2023 17,335 $752K 0.19% EC
225 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2026 7,340 $751K 0.19% EC
226 CARDINAL HEALTH, INC. 14149Y108 Jul 2023 3,495 $751K 0.19% EC
227 HYATT HOTELS CORPORATION 448579102 Jul 2023 4,797 $750K 0.19% EC
228 MSCI INC. 55354G100 Jul 2023 1,231 $750K 0.19% EC
229 Evergy, Inc. 30034W106 Jul 2023 9,772 $750K 0.19% EC
230 ILLINOIS TOOL WORKS INC. 452308109 Jul 2023 2,863 $748K 0.19% EC
231 YUM! Brands, Inc. 988498101 Jul 2023 4,810 $748K 0.19% EC
232 NISOURCE INC. 65473P105 Jul 2023 16,870 $747K 0.19% EC
233 OKTA, INC. 679295105 Jul 2023 8,840 $747K 0.19% EC
234 AIRBNB, INC. 009066101 Jul 2023 5,772 $747K 0.19% EC
235 Amrize AG H2927K103 Jan 2026 14,189 $747K 0.19% EC
236 QUANTA SERVICES, INC. 74762E102 Jul 2023 1,573 $747K 0.19% EC
237 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jul 2023 798 $746K 0.19% EC
238 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jul 2023 1,588 $746K 0.19% EC
239 PINNACLE FINANCIAL PARTNERS, INC. 72348N109 Jan 2026 7,847 $746K 0.19% EC
240 CBOE GLOBAL MARKETS, INC. 12503M108 Jul 2023 2,815 $746K 0.19% EC
241 The Bank of New York Mellon Corporation 064058100 Jul 2023 6,212 $745K 0.19% EC
242 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jul 2023 3,980 $744K 0.19% EC
243 PRUDENTIAL FINANCIAL, INC. 744320102 Jul 2023 6,694 $744K 0.19% EC
244 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Jul 2023 2,728 $743K 0.19% EC
245 FIRSTENERGY CORP. 337932107 Jul 2023 15,702 $743K 0.19% EC
246 T. ROWE PRICE GROUP, INC. 74144T108 Jul 2023 7,032 $743K 0.19% EC
247 VERALTO CORPORATION 92338C103 Jan 2026 7,504 $743K 0.19% EC
248 ELEVANCE HEALTH, INC. 036752103 Jul 2023 2,147 $742K 0.19% EC
249 VERISK ANALYTICS, INC. 92345Y106 Jul 2023 3,411 $742K 0.19% EC
250 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jul 2023 7,198 $741K 0.19% EC
251 FLEX LTD. Y2573F102 Jan 2026 11,754 $741K 0.19% EC
252 HEALTHPEAK PROPERTIES, INC. 42250P103 Jul 2023 42,966 $741K 0.19% EC
253 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Jul 2023 4,478 $741K 0.19% EC
254 VERIZON COMMUNICATIONS INC. 92343V104 Jul 2023 16,634 $741K 0.19% EC
255 MONGODB, INC. 60937P106 Jul 2023 1,993 $740K 0.19% EC
256 KEURIG DR PEPPER INC. 49271V100 Jul 2023 26,930 $739K 0.19% EC
257 SIMON PROPERTY GROUP, INC. 828806109 Jul 2023 3,862 $739K 0.19% EC
258 ZOETIS INC. 98978V103 Jul 2023 5,917 $739K 0.19% EC
259 FORD MOTOR COMPANY 345370860 Jul 2023 53,209 $739K 0.19% EC
260 PHILLIPS 66 718546104 Jul 2023 5,143 $738K 0.19% EC
261 ESSEX PROPERTY TRUST, INC. 297178105 Jul 2023 2,931 $738K 0.19% EC
262 WALMART INC. 931142103 Jul 2023 6,195 $738K 0.19% EC
263 REPUBLIC SERVICES, INC. 760759100 Jul 2023 3,430 $738K 0.19% EC
264 RESMED INC. 761152107 Jul 2023 2,856 $738K 0.19% EC
265 D.R. HORTON, INC. 23331A109 Jul 2023 4,954 $737K 0.19% EC
266 GENERAL MILLS, INC. 370334104 Jul 2023 15,938 $737K 0.19% EC
267 META PLATFORMS, INC. 30303M102 Jul 2023 1,029 $737K 0.19% EC
268 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Jul 2023 5,477 $737K 0.19% EC
269 AVALONBAY COMMUNITIES, INC. 053484101 Jul 2023 4,146 $737K 0.19% EC
270 RAYMOND JAMES FINANCIAL, INC. 754730109 Jul 2023 4,435 $736K 0.19% EC
271 CENTERPOINT ENERGY, INC. 15189T107 Jul 2023 18,530 $735K 0.19% EC
272 Garmin Ltd. H2906T109 Jul 2023 3,647 $735K 0.19% EC
273 AMERICAN HOMES 4 RENT 02665T306 Jul 2023 23,476 $735K 0.19% EC
274 EOG RESOURCES, INC. 26875P101 Jul 2023 6,554 $735K 0.19% EC
275 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jul 2023 5,438 $734K 0.19% EC
276 VENTAS, INC. 92276F100 Jul 2023 9,422 $732K 0.18% EC
277 MOODY'S CORPORATION 615369105 Jul 2023 1,419 $732K 0.18% EC
278 AMERICAN WATER WORKS COMPANY, INC. 030420103 Jul 2023 5,664 $731K 0.18% EC
279 Willis Towers Watson Public Limited Company G96629103 Jul 2023 2,302 $731K 0.18% EC
280 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jul 2023 2,771 $731K 0.18% EC
281 VALERO ENERGY CORPORATION 91913Y100 Jul 2023 4,022 $730K 0.18% EC
282 S&P GLOBAL INC. 78409V104 Jul 2023 1,382 $729K 0.18% EC
283 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jul 2023 6,919 $729K 0.18% EC
284 DOORDASH, INC. 25809K105 Jul 2023 3,562 $729K 0.18% EC
285 MOTOROLA SOLUTIONS, INC. 620076307 Jul 2023 1,808 $728K 0.18% EC
286 STARBUCKS CORPORATION 855244109 Jul 2023 7,914 $728K 0.18% EC
287 VULCAN MATERIALS COMPANY 929160109 Jul 2023 2,419 $727K 0.18% EC
288 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jul 2023 8,343 $726K 0.18% EC
289 CINTAS CORPORATION 172908105 Jul 2023 3,790 $725K 0.18% EC
290 Chubb Limited H1467J104 Jul 2023 2,343 $725K 0.18% EC
291 Pepsico, Inc. 713448108 Jul 2023 4,719 $725K 0.18% EC
292 Mondelez International, Inc. 609207105 Jul 2023 12,384 $724K 0.18% EC
293 NORFOLK SOUTHERN CORPORATION 655844108 Jul 2023 2,480 $722K 0.18% EC
294 THE J. M. SMUCKER COMPANY 832696405 Jul 2023 6,882 $722K 0.18% EC
295 FISERV, INC. 337738108 Jul 2023 11,317 $721K 0.18% EC
296 THE CHARLES SCHWAB CORPORATION 808513105 Jul 2023 6,940 $721K 0.18% EC
297 PROLOGIS, INC. 74340W103 Jul 2023 5,522 $721K 0.18% EC
298 UNION PACIFIC CORPORATION 907818108 Jul 2023 3,066 $721K 0.18% EC
299 WEC ENERGY GROUP INC. 92939U106 Jul 2023 6,508 $720K 0.18% EC
300 ELECTRONIC ARTS INC. 285512109 Jul 2023 3,531 $720K 0.18% EC
301 PUBLIC STORAGE. 74460D109 Jul 2023 2,606 $720K 0.18% EC
302 ALLIANT ENERGY CORPORATION 018802108 Jul 2023 10,917 $720K 0.18% EC
303 LINDE PUBLIC LIMITED COMPANY G54950103 Jul 2023 1,573 $719K 0.18% EC
304 CME GROUP INC. 12572Q105 Jul 2023 2,486 $719K 0.18% EC
305 DIGITAL REALTY TRUST, INC. 253868103 Jul 2023 4,326 $718K 0.18% EC
306 MORGAN STANLEY 617446448 Jul 2023 3,927 $718K 0.18% EC
307 STERIS PUBLIC LIMITED COMPANY G8473T100 Jul 2023 2,732 $717K 0.18% EC
308 THE SHERWIN-WILLIAMS COMPANY 824348106 Jul 2023 2,021 $717K 0.18% EC
309 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jul 2023 3,808 $717K 0.18% EC
310 Markel Group Inc. 570535104 Jul 2023 351 $716K 0.18% EC
311 VERISIGN, INC. 92343E102 Jul 2023 2,931 $716K 0.18% EC
312 ROCKET COMPANIES, INC. 77311W101 Jan 2026 39,878 $715K 0.18% EC
313 PPL CORPORATION 69351T106 Jul 2023 19,724 $715K 0.18% EC
314 ENTERGY CORPORATION 29364G103 Jul 2023 7,454 $715K 0.18% EC
315 TRANSUNION 89400J107 Jul 2023 9,045 $715K 0.18% EC
316 LEIDOS HOLDINGS, INC. 525327102 Jul 2023 3,794 $714K 0.18% EC
317 AMEREN CORPORATION 023608102 Jul 2023 6,909 $714K 0.18% EC
318 WASTE CONNECTIONS, INC. 94106B101 Jul 2023 4,254 $713K 0.18% EC
319 EQUIFAX INC. 294429105 Jul 2023 3,540 $713K 0.18% EC
320 HOWMET AEROSPACE INC. 443201108 Jul 2023 3,423 $712K 0.18% EC
321 THE CIGNA GROUP 125523100 Jul 2023 2,595 $711K 0.18% EC
322 FERGUSON ENTERPRISES INC. 31488V107 Jan 2026 2,816 $711K 0.18% EC
323 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Jul 2023 8,681 $711K 0.18% EC
324 HCA HEALTHCARE, INC. 40412C101 Jul 2023 1,455 $710K 0.18% EC
325 CHARTER COMMUNICATIONS, INC. 16119P108 Jul 2023 3,442 $709K 0.18% EC
326 ARES MANAGEMENT CORPORATION 03990B101 Jul 2023 4,733 $708K 0.18% EC
327 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jul 2023 8,599 $708K 0.18% EC
328 ARISTA NETWORKS, INC. 040413205 Jan 2026 4,996 $708K 0.18% EC
329 CHENIERE ENERGY, INC. 16411R208 Jul 2023 3,346 $708K 0.18% EC
330 WATERS CORPORATION 941848103 Jul 2023 1,908 $707K 0.18% EC
331 DTE ENERGY COMPANY 233331107 Jul 2023 5,260 $707K 0.18% EC
332 COPART, INC. 217204106 Jul 2023 17,406 $706K 0.18% EC
333 SYNCHRONY FINANCIAL 87165B103 Jul 2023 9,723 $706K 0.18% EC
334 CINCINNATI FINANCIAL CORPORATION 172062101 Jul 2023 4,386 $706K 0.18% EC
335 CISCO SYSTEMS, INC. 17275R102 Jul 2023 9,009 $706K 0.18% EC
336 CMS ENERGY CORPORATION 125896100 Jul 2023 9,866 $705K 0.18% EC
337 EXPEDIA GROUP, INC. 30212P303 Jul 2023 2,663 $705K 0.18% EC
338 EQUINIX, INC. 29444U700 Jul 2023 859 $705K 0.18% EC
339 MercadoLibre, Inc. 58733R102 Jul 2023 328 $704K 0.18% EC
340 AON PUBLIC LIMITED COMPANY G0403H108 Jul 2023 2,014 $704K 0.18% EC
341 The Travelers Companies, Inc. 89417E109 Jul 2023 2,475 $704K 0.18% EC
342 LPL FINANCIAL HOLDINGS INC. 50212V100 Jul 2023 1,931 $704K 0.18% EC
343 BLACKROCK, INC. 09290D101 Jan 2026 629 $704K 0.18% EC
344 GENERAL DYNAMICS CORPORATION 369550108 Jul 2023 2,003 $703K 0.18% EC
345 GLOBAL PAYMENTS INC. 37940X102 Jul 2023 9,802 $703K 0.18% EC
346 MCCORMICK & COMPANY, INCORPORATED 579780206 Jul 2023 11,355 $702K 0.18% EC
347 EXELON CORPORATION 30161N101 Jul 2023 15,674 $702K 0.18% EC
348 KIMBERLY-CLARK CORPORATION 494368103 Jul 2023 7,018 $702K 0.18% EC
349 Astera Labs Inc 04626A103 Jan 2026 4,648 $700K 0.18% EC
350 METLIFE, INC. 59156R108 Jul 2023 8,871 $700K 0.18% EC
351 FORTINET, INC. 34959E109 Jul 2023 8,609 $700K 0.18% EC
352 ZEBRA TECHNOLOGIES CORPORATION 989207105 Jul 2023 2,976 $699K 0.18% EC
353 WELLS FARGO & COMPANY 949746101 Jul 2023 7,724 $699K 0.18% EC
354 Dominion Energy, Inc. 25746U109 Jul 2023 11,602 $698K 0.18% EC
355 PFIZER INC. 717081103 Jul 2023 26,401 $698K 0.18% EC
356 O'Reilly Automotive, Inc. 67103H107 Jul 2023 7,093 $698K 0.18% EC
357 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Jul 2023 12,804 $696K 0.18% EC
358 THE KRAFT HEINZ COMPANY 500754106 Jul 2023 29,320 $696K 0.18% EC
359 CENCORA, INC. 03073E105 Jul 2023 1,937 $696K 0.18% EC
360 NEUROCRINE BIOSCIENCES, INC. 64125C109 Jul 2023 5,109 $695K 0.18% EC
361 AMERICAN FINANCIAL GROUP, INC. 025932104 Jul 2023 5,327 $694K 0.18% EC
362 TWILIO INC. 90138F102 Jul 2023 5,759 $694K 0.18% EC
363 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jul 2023 505 $693K 0.18% EC
364 AT&T INC. 00206R102 Jul 2023 26,454 $693K 0.17% EC
365 TRADEWEB MARKETS INC. 892672106 Jul 2023 6,726 $693K 0.17% EC
366 AUTOZONE, INC. 053332102 Jul 2023 187 $693K 0.17% EC
367 TRANE TECHNOLOGIES PLC G8994E103 Jul 2023 1,646 $692K 0.17% EC
368 NEXTERA ENERGY, INC. 65339F101 Jul 2023 7,873 $692K 0.17% EC
369 THE TJX COMPANIES, INC. 872540109 Jul 2023 4,614 $691K 0.17% EC
370 MCDONALD'S CORPORATION 580135101 Jul 2023 2,194 $691K 0.17% EC
371 ARTHUR J. GALLAGHER & CO. 363576109 Jul 2023 2,769 $691K 0.17% EC
372 THE COCA-COLA COMPANY 191216100 Jul 2023 9,227 $690K 0.17% EC
373 AMGEN INC. 031162100 Jul 2023 2,018 $690K 0.17% EC
374 THE KROGER CO. 501044101 Jul 2023 10,976 $690K 0.17% EC
375 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Jul 2023 5,759 $690K 0.17% EC
376 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Jul 2023 9,209 $690K 0.17% EC
377 APTIV PLC G3265R107 Jan 2026 9,100 $689K 0.17% EC
378 AMPHENOL CORPORATION 032095101 Jul 2023 4,782 $689K 0.17% EC
379 STRYKER CORPORATION 863667101 Jul 2023 1,864 $689K 0.17% EC
380 INVITATION HOMES INC. 46187W107 Jul 2023 25,719 $687K 0.17% EC
381 Eversource Energy 30040W108 Jul 2023 9,943 $687K 0.17% EC
382 IRON MOUNTAIN INCORPORATED 46284V101 Jul 2023 7,458 $687K 0.17% EC
383 AMERICAN TOWER CORPORATION 03027X100 Jul 2023 3,823 $685K 0.17% EC
384 AFLAC INCORPORATED 001055102 Jul 2023 6,168 $684K 0.17% EC
385 BLACKSTONE INC. 09260D107 Jul 2023 4,803 $684K 0.17% EC
386 BXP, INC. 101121101 Jul 2023 10,567 $683K 0.17% EC
387 EQT CORPORATION 26884L109 Jul 2023 11,834 $683K 0.17% EC
388 OTIS WORLDWIDE CORPORATION 68902V107 Jul 2023 7,995 $683K 0.17% EC
389 DUKE ENERGY CORPORATION 26441C204 Jul 2023 5,622 $682K 0.17% EC
390 EXPAND ENERGY CORPORATION 165167735 Jul 2023 6,067 $682K 0.17% EC
391 MCKESSON CORPORATION 58155Q103 Jul 2023 820 $682K 0.17% EC
392 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jul 2023 3,112 $681K 0.17% EC
393 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jul 2023 5,707 $681K 0.17% EC
394 ATMOS ENERGY CORPORATION 049560105 Jul 2023 4,088 $680K 0.17% EC
395 DANAHER CORPORATION 235851102 Jul 2023 3,102 $679K 0.17% EC
396 THE PROCTER & GAMBLE COMPANY 742718109 Jul 2023 4,470 $678K 0.17% EC
397 INCYTE CORPORATION 45337C102 Jul 2023 6,777 $678K 0.17% EC
398 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jul 2023 8,335 $678K 0.17% EC
399 GARTNER, INC. 366651107 Jul 2023 3,232 $677K 0.17% EC
400 COSTCO WHOLESALE CORPORATION 22160K105 Jul 2023 720 $677K 0.17% EC
401 THE ALLSTATE CORPORATION 020002101 Jul 2023 3,401 $677K 0.17% EC
402 DICK'S SPORTING GOODS, INC. 253393102 Jul 2023 3,349 $676K 0.17% EC
403 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jul 2023 31,374 $675K 0.17% EC
404 WELLTOWER INC. 95040Q104 Jul 2023 3,584 $675K 0.17% EC
405 NIKE, INC. 654106103 Jul 2023 10,912 $674K 0.17% EC
406 THE SOUTHERN COMPANY 842587107 Jul 2023 7,541 $673K 0.17% EC
407 SBA COMMUNICATIONS CORPORATION 78410G104 Jul 2023 3,657 $673K 0.17% EC
408 THE HOME DEPOT, INC. 437076102 Jul 2023 1,793 $672K 0.17% EC
409 AUTOMATIC DATA PROCESSING, INC. 053015103 Jul 2023 2,721 $672K 0.17% EC
410 Xcel Energy Inc. 98389B100 Jul 2023 8,828 $671K 0.17% EC
411 VICI PROPERTIES INC. 925652109 Jul 2023 23,875 $670K 0.17% EC
412 BLOCK, INC. 852234103 Jul 2023 11,033 $667K 0.17% EC
413 CROWN CASTLE INC. 22822V101 Jul 2023 7,662 $665K 0.17% EC
414 UNIVERSAL HEALTH SERVICES, INC. 913903100 Jul 2023 3,304 $665K 0.17% EC
415 GEN DIGITAL INC. 668771108 Jul 2023 27,701 $665K 0.17% EC
416 IDEXX LABORATORIES, INC. 45168D104 Jul 2023 991 $664K 0.17% EC
417 TRACTOR SUPPLY COMPANY 892356106 Jul 2023 13,054 $664K 0.17% EC
418 SEMPRA 816851109 Jul 2023 7,633 $664K 0.17% EC
419 XYLEM INC. 98419M100 Jul 2023 4,817 $664K 0.17% EC
420 PG&E CORPORATION 69331C108 Jul 2023 42,982 $663K 0.17% EC
421 PAYCHEX, INC. 704326107 Jul 2023 6,426 $663K 0.17% EC
422 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Jul 2023 1,143 $661K 0.17% EC
423 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jul 2023 2,995 $660K 0.17% EC
424 BROWN & BROWN, INC. 115236101 Jul 2023 9,141 $659K 0.17% EC
425 JACOBS SOLUTIONS INC. 46982L108 Jul 2023 4,869 $659K 0.17% EC
426 GENERAL ELECTRIC COMPANY 369604301 Jul 2023 2,142 $657K 0.17% EC
427 NRG ENERGY, INC. 629377508 Jul 2023 4,305 $657K 0.17% EC
428 CADENCE DESIGN SYSTEMS, INC. 127387108 Jul 2023 2,217 $657K 0.17% EC
429 DRAFTKINGS INC. 26142V105 Jan 2026 23,825 $655K 0.17% EC
430 BOOKING HOLDINGS INC. 09857L108 Jul 2023 131 $655K 0.17% EC
431 ZILLOW GROUP, INC. 98954M200 Jul 2023 10,359 $653K 0.16% EC
432 THE WALT DISNEY COMPANY 254687106 Jul 2023 5,788 $653K 0.16% EC
433 COSTAR GROUP, INC. 22160N109 Jul 2023 10,616 $653K 0.16% EC
434 BANK OF AMERICA CORPORATION 060505104 Jul 2023 12,269 $653K 0.16% EC
435 W. R. BERKLEY CORPORATION 084423102 Jul 2023 9,506 $652K 0.16% EC
436 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jul 2023 1,855 $652K 0.16% EC
437 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jul 2023 3,306 $652K 0.16% EC
438 UNITED RENTALS, INC. 911363109 Jul 2023 832 $651K 0.16% EC
439 PTC INC. 69370C100 Jul 2023 4,162 $650K 0.16% EC
440 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jul 2023 2,118 $650K 0.16% EC
441 ELI LILLY AND COMPANY 532457108 Jul 2023 626 $649K 0.16% EC
442 MASTERCARD INCORPORATED. 57636Q104 Jul 2023 1,204 $649K 0.16% EC
443 LENNAR CORPORATION 526057104 Jul 2023 5,925 $648K 0.16% EC
444 THE PROGRESSIVE CORPORATION 743315103 Jul 2023 3,101 $645K 0.16% EC
445 CVS HEALTH CORPORATION 126650100 Jul 2023 8,651 $645K 0.16% EC
446 VISA INC. 92826C839 Jul 2023 2,000 $644K 0.16% EC
447 NETAPP, INC. 64110D104 Jul 2023 6,679 $644K 0.16% EC
448 CDW CORPORATION 12514G108 Jul 2023 5,078 $642K 0.16% EC
449 REDDIT INC. 75734B100 Jan 2026 3,552 $640K 0.16% EC
450 KKR & CO. INC. 48251W104 Jul 2023 5,590 $639K 0.16% EC
451 AMERICAN EXPRESS COMPANY 025816109 Jul 2023 1,811 $638K 0.16% EC
452 BERKSHIRE HATHAWAY INC. 084670702 Jul 2023 1,327 $638K 0.16% EC
453 MARATHON PETROLEUM CORPORATION 56585A102 Jul 2023 3,613 $637K 0.16% EC
454 ABBVIE INC. 00287Y109 Jul 2023 2,853 $636K 0.16% EC
455 AGILENT TECHNOLOGIES, INC. 00846U101 Jul 2023 4,737 $634K 0.16% EC
456 VISTRA CORP. 92840M102 Jul 2023 3,976 $630K 0.16% EC
457 BEST BUY CO., INC. 086516101 Jul 2023 9,662 $629K 0.16% EC
458 TESLA, INC. 88160R101 Jul 2023 1,461 $629K 0.16% EC
459 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Jan 2026 2,822 $629K 0.16% EC
460 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jul 2023 2,720 $629K 0.16% EC
461 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229755 Jan 2026 7,186 $625K 0.16% EC
462 3M COMPANY 88579Y101 Jul 2023 4,072 $624K 0.16% EC
463 T-MOBILE US, INC. 872590104 Jul 2023 3,157 $623K 0.16% EC
464 RIVIAN AUTOMOTIVE, INC. 76954A103 Jul 2023 42,044 $620K 0.16% EC
465 MARVELL TECHNOLOGY, INC. 573874104 Jul 2023 7,837 $618K 0.16% EC
466 JPMORGAN CHASE & CO. 46625H100 Jul 2023 2,020 $618K 0.16% EC
467 PAYCOM SOFTWARE, INC. 70432V102 Jul 2023 4,567 $615K 0.16% EC
468 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jul 2023 11,133 $615K 0.16% EC
469 DYNATRACE, INC. 268150109 Jul 2023 16,144 $615K 0.16% EC
470 FIRST SOLAR, INC. 336433107 Jul 2023 2,721 $614K 0.15% EC
471 TRIMBLE INC. 896239100 Jul 2023 9,068 $613K 0.15% EC
472 BOSTON SCIENTIFIC CORPORATION 101137107 Jul 2023 6,553 $613K 0.15% EC
473 AXON ENTERPRISE, INC. 05464C101 Jul 2023 1,259 $609K 0.15% EC
474 TOAST, INC. 888787108 Jul 2023 19,406 $604K 0.15% EC
475 PINTEREST, INC. 72352L106 Jul 2023 27,228 $603K 0.15% EC
476 AMAZON.COM, INC. 023135106 Jul 2023 2,515 $602K 0.15% EC
477 ADVANCED MICRO DEVICES, INC. 007903107 Jul 2023 2,540 $601K 0.15% EC
478 BENTLEY SYSTEMS, INCORPORATED 08265T208 Jul 2023 17,086 $600K 0.15% EC
479 HUMANA INC. 444859102 Jul 2023 3,053 $596K 0.15% EC
480 NVIDIA CORPORATION 67066G104 Jul 2023 3,109 $594K 0.15% EC
481 ADOBE INC. 00724F101 Jul 2023 2,021 $593K 0.15% EC
482 FAIR ISAAC CORPORATION 303250104 Jul 2023 404 $591K 0.15% EC
483 INTUITIVE SURGICAL, INC. 46120E602 Jul 2023 1,167 $588K 0.15% EC
484 AUTODESK, INC. 052769106 Jul 2023 2,322 $587K 0.15% EC
485 ROPER TECHNOLOGIES, INC. 776696106 Jul 2023 1,581 $587K 0.15% EC
486 IONQ Inc 46222L108 Jan 2026 14,668 $586K 0.15% EC
487 TYLER TECHNOLOGIES, INC. 902252105 Jul 2023 1,584 $585K 0.15% EC
488 INSMED INCORPORATED 457669307 Jan 2026 3,713 $582K 0.15% EC
489 BROADCOM INC. 11135F101 Jul 2023 1,750 $580K 0.15% EC
490 SALESFORCE, INC. 79466L302 Jul 2023 2,731 $580K 0.15% EC
491 QUALCOMM INCORPORATED 747525103 Jul 2023 3,819 $579K 0.15% EC
492 UBER TECHNOLOGIES, INC. 90353T100 Jul 2023 7,204 $577K 0.15% EC
493 APPLE INC. 037833100 Jul 2023 2,213 $574K 0.14% EC
494 PURE STORAGE, INC. 74624M102 Jan 2026 8,256 $574K 0.14% EC
495 PAYPAL HOLDINGS, INC. 70450Y103 Jul 2023 10,859 $572K 0.14% EC
496 ABBOTT LABORATORIES 002824100 Jul 2023 5,233 $572K 0.14% EC
497 DOCUSIGN, INC. 256163106 Jul 2023 10,883 $572K 0.14% EC
498 PALO ALTO NETWORKS, INC. 697435105 Jul 2023 3,229 $571K 0.14% EC
499 DELL TECHNOLOGIES INC. 24703L202 Jul 2023 4,984 $570K 0.14% EC
500 Credo Technology Group Holding Ltd G25457105 Jan 2026 4,552 $570K 0.14% EC
501 SNAP INC. 83304A106 Jul 2023 82,282 $570K 0.14% EC
502 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jul 2023 1,982 $569K 0.14% EC
503 GODADDY INC. 380237107 Jul 2023 5,645 $567K 0.14% EC
504 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jul 2023 567,417 $567K 0.14% STIV
505 HP INC. 40434L105 Jul 2023 29,177 $567K 0.14% EC
506 SUPER MICRO COMPUTER, INC. 86800U302 Jan 2026 19,471 $567K 0.14% EC
507 LAS VEGAS SANDS CORP. 517834107 Jul 2023 10,688 $564K 0.14% EC
508 AFFIRM HOLDINGS, INC. 00827B106 Jan 2026 9,330 $563K 0.14% EC
509 INSULET CORPORATION 45784P101 Jul 2023 2,181 $558K 0.14% EC
510 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jul 2023 1,252 $553K 0.14% EC
511 CLOUDFLARE, INC. 18915M107 Jul 2023 3,105 $551K 0.14% EC
512 WORKDAY, INC. 98138H101 Jul 2023 3,126 $549K 0.14% EC
513 ATLASSIAN CORPORATION 049468101 Jul 2023 4,645 $549K 0.14% EC
514 EQUITABLE HOLDINGS, INC. 29452E101 Jul 2023 11,811 $548K 0.14% EC
515 AECOM 00766T100 Jul 2023 5,680 $548K 0.14% EC
516 CONSTELLATION ENERGY CORPORATION. 21037T109 Jul 2023 1,949 $547K 0.14% EC
517 APPLOVIN CORPORATION 03831W108 Jan 2026 1,153 $545K 0.14% EC
518 Oklo Inc 02156V109 Jan 2026 6,745 $537K 0.14% EC
519 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jul 2023 1,568 $530K 0.13% EC
520 HUBSPOT, INC. 443573100 Jul 2023 1,878 $526K 0.13% EC
521 Samsara Inc 79589L106 Jan 2026 18,655 $523K 0.13% EC
522 PALANTIR TECHNOLOGIES INC. 69608A108 Jul 2023 3,548 $520K 0.13% EC
523 ROBINHOOD MARKETS, INC. 770700102 Jan 2026 5,189 $516K 0.13% EC
524 SOFI TECHNOLOGIES, INC. 83406F102 Jan 2026 22,473 $513K 0.13% EC
525 MICROSOFT CORPORATION 594918104 Jul 2023 1,189 $512K 0.13% EC
526 THE TRADE DESK, INC. 88339J105 Jul 2023 16,867 $512K 0.13% EC
527 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Jan 2026 3,082 $509K 0.13% EC
528 INTUIT INC. 461202103 Jul 2023 1,018 $508K 0.13% EC
529 SNOWFLAKE INC. 833445109 Jul 2023 2,576 $496K 0.13% EC
530 VEEVA SYSTEMS INC. 922475108 Jul 2023 2,396 $489K 0.12% EC
531 FOX CORPORATION 35137L105 Jul 2023 6,702 $488K 0.12% EC
532 DATADOG, INC. 23804L103 Jul 2023 3,677 $476K 0.12% EC
533 NETFLIX, INC. 64110L106 Jul 2023 5,651 $472K 0.12% EC
534 STRATEGY INC 594972408 Jan 2026 3,148 $471K 0.12% EC
535 ORACLE CORPORATION 68389X105 Jul 2023 2,845 $468K 0.12% EC
536 SERVICENOW, INC. 81762P102 Jul 2023 3,892 $455K 0.11% EC
537 COINBASE GLOBAL, INC. 19260Q107 Jul 2023 2,308 $449K 0.11% EC
538 ZSCALER, INC. 98980G102 Jul 2023 2,245 $449K 0.11% EC
539 ROBLOX CORPORATION 771049103 Jul 2023 6,770 $445K 0.11% EC
540 NUTANIX, INC. 67059N108 Jan 2026 10,947 $431K 0.11% EC
541 HEICO CORPORATION 422806208 Jul 2023 1,600 $407K 0.10% EC
542 ALPHABET INC. 02079K305 Jul 2023 1,150 $389K 0.10% EC
543 ALPHABET INC. 02079K107 Jul 2023 968 $328K 0.08% EC
544 HEICO CORPORATION 422806109 Jul 2023 968 $320K 0.08% EC
545 FOX CORPORATION 35137L204 Jul 2023 4,819 $316K 0.08% EC
546 S P MID 400 EMINI MAR26 EMDH26 Jul 2023 1 $2K 0.00% DE
547 S P500 EMINI FUT MAR26 ESH26 Jul 2023 1 $992 0.00% DE