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Holdings (Monthly) Guide ↗

iShares MSCI USA Size Factor ETF

· iShares Trust
Monthly Holdings $435M AUM 322 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 OKTA, INC. 679295105 Jul 2023 9,512 +672 $1.4M +80.8% 0.31% EC
2 SNOWFLAKE INC. 833445109 Jul 2023 4,557 +1,981 $1.3M +169.2% 0.31% EC
3 BEST BUY CO., INC. 086516101 Jul 2023 13,856 +4,194 $1.2M +90.0% 0.28% EC
4 CDW CORPORATION 12514G108 Jul 2023 7,865 +2,787 $1.2M +81.1% 0.27% EC
5 TOAST, INC. 888787108 Jul 2023 35,325 +15,919 $1.1M +88.8% 0.27% EC
6 DOLLAR TREE, INC. 256746108 Jul 2023 8,944 +1,984 $1.1M +39.0% 0.27% EC
7 INTERNATIONAL PAPER COMPANY 460146103 Jul 2023 27,611 +8,144 $1.1M +43.6% 0.26% EC
8 GENUINE PARTS COMPANY 372460105 Jul 2023 8,889 +2,984 $1.1M +34.7% 0.26% EC
9 EXPEDIA GROUP, INC. 30212P303 Jul 2023 3,706 +1,043 $1.1M +54.9% 0.25% EC
10 NATERA, INC. 632307104 Jan 2026 4,055 +558 $1.1M +34.3% 0.25% EC
11 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jul 2023 764 +259 $1.1M +56.0% 0.25% EC
12 IQVIA HOLDINGS INC 46266C105 Jul 2023 4,579 +1,308 $1.1M +42.9% 0.25% EC
13 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2026 8,868 +1,528 $1.1M +43.3% 0.25% EC
14 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 4,693 +851 $1.1M +36.5% 0.25% EC
15 AXON ENTERPRISE, INC. 05464C101 Jul 2023 2,014 +755 $1.1M +74.6% 0.25% EC
16 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Jul 2023 3,144 +842 $1.1M +44.5% 0.25% EC
17 HP INC. 40434L105 Jul 2023 38,550 +9,373 $1.1M +85.3% 0.25% EC
18 BURLINGTON STORES, INC. 122017106 Jul 2023 2,827 +224 $1.0M +35.3% 0.24% EC
19 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Jan 2026 22,586 +1,611 $1.0M +18.9% 0.24% EC
20 CLOUDFLARE, INC. 18915M107 Jul 2023 3,701 +596 $1.0M +87.5% 0.24% EC
21 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Jul 2023 6,555 +2,077 $1.0M +39.3% 0.24% EC
22 PAYPAL HOLDINGS, INC. 70450Y103 Jul 2023 17,894 +7,035 $1.0M +78.9% 0.24% EC
23 INCYTE CORPORATION 45337C102 Jul 2023 8,448 +1,671 $1.0M +48.9% 0.24% EC
24 AMPHENOL CORPORATION 032095101 Jul 2023 6,236 +1,454 $1.0M +45.4% 0.23% EC
25 GLOBAL PAYMENTS INC. 37940X102 Jul 2023 11,900 +2,098 $1.0M +42.3% 0.23% EC
26 AMCOR PLC G0250X149 Jan 2026 22,138 +4,492 $994K +27.2% 0.23% EC
27 VEEVA SYSTEMS INC. 922475108 Jul 2023 4,874 +2,478 $993K +103.3% 0.23% EC
28 AGILENT TECHNOLOGIES, INC. 00846U101 Jul 2023 7,148 +2,411 $989K +56.0% 0.23% EC
29 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jul 2023 3,102 +426 $987K +13.7% 0.23% EC
30 LPL FINANCIAL HOLDINGS INC. 50212V100 Jul 2023 2,784 +853 $985K +39.9% 0.23% EC
31 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jul 2023 4,223 +243 $984K +32.2% 0.23% EC
32 DOLLAR GENERAL CORPORATION 256677105 Jul 2023 7,743 +658 $984K -3.2% 0.23% EC
33 LABCORP HOLDINGS INC. 504922105 Jan 2026 3,171 +377 $980K +29.2% 0.23% EC
34 Samsara Inc (Nevada) 79589L106 Jan 2026 26,305 +7,650 $980K +87.4% 0.23% EC
35 JACOBS SOLUTIONS INC. 46982L108 Jul 2023 7,261 +2,392 $980K +48.8% 0.23% EC
36 WORKDAY, INC. 98138H101 Jul 2023 6,104 +2,978 $979K +78.3% 0.23% EC
37 PACKAGING CORPORATION OF AMERICA 695156109 Jul 2023 3,977 +268 $978K +18.4% 0.23% EC
38 BROWN & BROWN, INC. 115236101 Jul 2023 13,873 +4,732 $977K +48.2% 0.23% EC
39 PAYCHEX, INC. 704326107 Jul 2023 8,356 +1,930 $976K +47.3% 0.23% EC
40 TRANSUNION 89400J107 Jul 2023 12,408 +3,363 $976K +36.5% 0.23% EC
41 Credo Technology Group Holding Ltd G25457105 Jan 2026 4,696 +144 $972K +70.4% 0.23% EC
42 DOORDASH, INC. 25809K105 Jul 2023 4,947 +1,385 $970K +33.1% 0.23% EC
43 THE COOPER COMPANIES, INC. 216648501 Jan 2026 13,415 +3,027 $970K +14.8% 0.23% EC
44 INGERSOLL RAND INC. 45687V106 Jul 2023 11,609 +2,213 $968K +19.7% 0.23% EC
45 RIVIAN AUTOMOTIVE, INC. 76954A103 Jul 2023 63,025 +20,981 $959K +54.7% 0.22% EC
46 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Jul 2023 1,653 +510 $949K +43.5% 0.22% EC
47 PRUDENTIAL FINANCIAL, INC. 744320102 Jul 2023 7,775 +1,081 $949K +27.6% 0.22% EC
48 ARTHUR J. GALLAGHER & CO. 363576109 Jul 2023 3,803 +1,034 $949K +37.4% 0.22% EC
49 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Jul 2023 12,294 +3,613 $947K +33.2% 0.22% EC
50 The Travelers Companies, Inc. 89417E109 Jul 2023 2,517 +42 $942K +33.8% 0.22% EC
51 ARISTA NETWORKS, INC. 040413205 Jan 2026 5,212 +216 $940K +32.7% 0.22% EC
52 ROPER TECHNOLOGIES, INC. 776696106 Jul 2023 2,398 +817 $940K +60.2% 0.22% EC
53 GENERAL MOTORS COMPANY 37045V100 Jul 2023 10,574 +751 $940K +13.9% 0.22% EC
54 BOOKING HOLDINGS INC. 09857L108 Jul 2023 4,844 +4,713 $934K +42.6% 0.22% EC
55 ATLASSIAN CORPORATION 049468101 Jul 2023 9,238 +4,593 $933K +70.0% 0.22% EC
56 REGENERON PHARMACEUTICALS, INC. 75886F107 Jul 2023 1,217 +193 $928K +22.2% 0.22% EC
57 RPM INTERNATIONAL INC. 749685103 Jul 2023 8,656 +1,594 $927K +22.7% 0.22% EC
58 RAYMOND JAMES FINANCIAL, INC. 754730109 Jul 2023 5,247 +812 $923K +25.5% 0.22% EC
59 REGIONS FINANCIAL CORPORATION 7591EP100 Jul 2023 29,821 +811 $923K +11.6% 0.22% EC
60 GEN DIGITAL INC. 668771108 Jul 2023 33,575 +5,874 $922K +38.7% 0.21% EC
61 DOMINO'S PIZZA, INC. 25754A201 Jul 2023 2,652 +788 $921K +20.5% 0.21% EC
62 SNAP-ON INCORPORATED 833034101 Jul 2023 2,244 +52 $921K +14.8% 0.21% EC
63 METLIFE, INC. 59156R108 Jul 2023 9,564 +693 $919K +31.4% 0.21% EC
64 AMERIPRISE FINANCIAL, INC. 03076C106 Jul 2023 1,684 +160 $919K +14.4% 0.21% EC
65 BLOCK, INC. 852234103 Jul 2023 11,304 +271 $918K +37.7% 0.21% EC
66 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jul 2023 4,800 +3,548 $916K +65.8% 0.21% EC
67 AUTOMATIC DATA PROCESSING, INC. 053015103 Jul 2023 3,438 +717 $916K +36.4% 0.21% EC
68 PULTEGROUP, INC. 745867101 Jul 2023 7,242 +1,130 $916K +19.8% 0.21% EC
69 VERISK ANALYTICS, INC. 92345Y106 Jul 2023 4,696 +1,285 $915K +23.4% 0.21% EC
70 GENERAL ELECTRIC COMPANY 369604301 Jul 2023 2,535 +393 $913K +38.9% 0.21% EC
71 Pinnacle Financial Partners, Inc. 72348N109 Jan 2026 8,652 +805 $910K +22.0% 0.21% EC
72 MASCO CORPORATION 574599106 Jul 2023 12,729 +672 $910K +14.2% 0.21% EC
73 THE ALLSTATE CORPORATION 020002101 Jul 2023 3,443 +42 $909K +34.3% 0.21% EC
74 CENCORA, INC. 03073E105 Jul 2023 2,917 +980 $908K +30.5% 0.21% EC
75 CINTAS CORPORATION 172908105 Jul 2023 4,437 +647 $908K +25.2% 0.21% EC
76 FIRST CITIZENS BANCSHARES, INC. 31946M103 Jul 2023 415 +13 $907K +9.1% 0.21% EC
77 AVERY DENNISON CORPORATION 053611109 Jul 2023 5,340 +1,008 $906K +12.8% 0.21% EC
78 CARLISLE COMPANIES INCORPORATED 142339100 Jul 2023 2,515 +155 $905K +12.5% 0.21% EC
79 RTX CORPORATION 75513E101 Jul 2023 4,187 +404 $901K +18.6% 0.21% EC
80 CBRE GROUP, INC. 12504L109 Jul 2023 6,122 +1,502 $899K +14.2% 0.21% EC
81 3M COMPANY 88579Y101 Jul 2023 5,094 +1,022 $898K +44.0% 0.21% EC
82 KIMBERLY-CLARK CORPORATION 494368103 Jul 2023 8,203 +1,185 $897K +27.8% 0.21% EC
83 MercadoLibre, Inc. 58733R102 Jul 2023 477 +149 $896K +27.2% 0.21% EC
84 ERIE INDEMNITY COMPANY 29530P102 Jul 2023 3,696 +1,035 $895K +18.8% 0.21% EC
85 ROBINHOOD MARKETS, INC. 770700102 Jan 2026 10,333 +5,144 $894K +73.3% 0.21% EC
86 WATERS CORPORATION 941848103 Jul 2023 2,369 +461 $894K +26.4% 0.21% EC
87 CARDINAL HEALTH, INC. 14149Y108 Jul 2023 3,885 +390 $894K +19.0% 0.21% EC
88 SYSCO CORPORATION 871829107 Jul 2023 10,467 +884 $892K +11.0% 0.21% EC
89 WEYERHAEUSER COMPANY 962166104 Jul 2023 35,532 +2,124 $889K +3.3% 0.21% EC
90 ILLINOIS TOOL WORKS INC. 452308109 Jul 2023 3,094 +231 $888K +18.7% 0.21% EC
91 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jul 2023 9,450 +1,107 $888K +22.2% 0.21% EC
92 MCCORMICK & COMPANY, INCORPORATED 579780206 Jul 2023 17,411 +6,056 $886K +26.2% 0.21% EC
93 KENVUE INC. 49177J102 Jan 2026 46,055 +2,410 $886K +16.7% 0.21% EC
94 INSULET CORPORATION 45784P101 Jul 2023 5,358 +3,177 $886K +58.8% 0.21% EC
95 APTIV PLC G3265R107 Jan 2026 15,674 +6,574 $885K +28.4% 0.21% EC
96 THE KRAFT HEINZ COMPANY 500754106 Jul 2023 34,211 +4,891 $884K +27.1% 0.21% EC
97 ABBOTT LABORATORIES 002824100 Jul 2023 8,364 +3,131 $884K +54.6% 0.21% EC
98 BECTON, DICKINSON AND COMPANY 075887109 Jul 2023 5,332 +1,627 $883K +17.1% 0.21% EC
99 T. ROWE PRICE GROUP, INC. 74144T108 Jul 2023 7,897 +865 $882K +18.8% 0.21% EC
100 ROCKWELL AUTOMATION, INC. 773903109 Jul 2023 1,838 +17 $882K +14.9% 0.21% EC
101 OMNICOM GROUP INC. 681919106 Jul 2023 11,205 +1,013 $882K +12.3% 0.21% EC
102 AFFIRM HOLDINGS, INC. 00827B106 Jan 2026 12,312 +2,982 $880K +56.5% 0.21% EC
103 NEUROCRINE BIOSCIENCES, INC. 64125C109 Jul 2023 5,271 +162 $879K +26.5% 0.21% EC
104 AIRBNB, INC. 009066101 Jul 2023 5,802 +30 $879K +17.7% 0.21% EC
105 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jul 2023 23,610 +800 $879K -0.9% 0.20% EC
106 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jul 2023 12,918 +3,265 $879K +15.3% 0.20% EC
107 BANK OF AMERICA CORPORATION 060505104 Jul 2023 14,182 +1,913 $879K +34.6% 0.20% EC
108 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229755 Jan 2026 8,934 +1,748 $877K +40.2% 0.20% EC
109 XYLEM INC. 98419M100 Jul 2023 7,493 +2,676 $876K +32.0% 0.20% EC
110 DANAHER CORPORATION 235851102 Jul 2023 4,495 +1,393 $876K +29.1% 0.20% EC
111 EMERSON ELECTRIC CO. 291011104 Jul 2023 5,843 +546 $875K +12.5% 0.20% EC
112 THE ESTEE LAUDER COMPANIES INC. 518439104 Jul 2023 10,428 +2,515 $875K -4.1% 0.20% EC
113 SYNCHRONY FINANCIAL 87165B103 Jul 2023 11,532 +1,809 $874K +23.8% 0.20% EC
114 VERALTO CORPORATION 92338C103 Jan 2026 9,270 +1,766 $873K +17.5% 0.20% EC
115 FORD MOTOR COMPANY 345370860 Jul 2023 59,422 +6,213 $872K +18.1% 0.20% EC
116 ANNALY CAPITAL MANAGEMENT, INC. 035710839 Jul 2023 38,351 +3,668 $871K +9.2% 0.20% EC
117 PPG INDUSTRIES, INC. 693506107 Jul 2023 7,880 +314 $871K -0.5% 0.20% EC
118 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jul 2023 15,728 +6,083 $871K +10.0% 0.20% EC
119 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Jan 2026 8,332 +5,250 $870K +71.0% 0.20% EC
120 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jul 2023 51,046 +3,905 $870K +5.6% 0.20% EC
121 THE SHERWIN-WILLIAMS COMPANY 824348106 Jul 2023 2,551 +530 $870K +21.3% 0.20% EC
122 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jul 2023 4,582 +774 $869K +21.3% 0.20% EC
123 EQUIFAX INC. 294429105 Jul 2023 5,011 +1,471 $865K +21.3% 0.20% EC
124 NRG ENERGY, INC. 629377508 Jul 2023 6,439 +2,134 $865K +31.6% 0.20% EC
125 LOEWS CORPORATION 540424108 Jul 2023 7,452 +193 $865K +12.8% 0.20% EC
126 GRACO INC. 384109104 Jul 2023 10,888 +1,757 $864K +8.4% 0.20% EC
127 SOFI TECHNOLOGIES, INC. 83406F102 Jan 2026 52,960 +30,487 $864K +68.5% 0.20% EC
128 ECOLAB INC. 278865100 Jul 2023 3,111 +419 $864K +13.8% 0.20% EC
129 AMERICAN WATER WORKS COMPANY, INC. 030420103 Jul 2023 6,435 +771 $863K +18.0% 0.20% EC
130 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jul 2023 4,126 +1,014 $862K +26.6% 0.20% EC
131 PARKER-HANNIFIN CORPORATION 701094104 Jul 2023 883 +72 $862K +13.6% 0.20% EC
132 NVR, Inc. 62944T105 Jul 2023 140 +39 $861K +11.6% 0.20% EC
133 HYATT HOTELS CORPORATION 448579102 Jul 2023 4,944 +147 $861K +14.7% 0.20% EC
134 AMGEN INC. 031162100 Jul 2023 2,231 +213 $859K +24.6% 0.20% EC
135 GENERAL MILLS, INC. 370334104 Jul 2023 24,021 +8,083 $859K +16.5% 0.20% EC
136 VISTRA CORP. 92840M102 Jul 2023 5,782 +1,806 $857K +36.1% 0.20% EC
137 STERIS PUBLIC LIMITED COMPANY G8473T100 Jul 2023 3,751 +1,019 $857K +19.4% 0.20% EC
138 ULTA BEAUTY, INC. 90384S303 Jul 2023 1,670 +296 $856K -3.7% 0.20% EC
139 FIRSTENERGY CORP. 337932107 Jul 2023 17,727 +2,025 $856K +15.2% 0.20% EC
140 NEWS CORPORATION 65249B109 Jul 2023 31,071 +3,065 $856K +13.1% 0.20% EC
141 Truist Financial Corporation 89832Q109 Jul 2023 16,515 +963 $856K +7.1% 0.20% EC
142 AON PUBLIC LIMITED COMPANY G0403H108 Jul 2023 2,370 +356 $855K +21.3% 0.20% EC
143 THE CLOROX COMPANY 189054109 Jul 2023 8,929 +1,679 $853K +4.3% 0.20% EC
144 GENERAL DYNAMICS CORPORATION 369550108 Jul 2023 2,224 +221 $853K +21.3% 0.20% EC
145 TRIMBLE INC. 896239100 Jul 2023 15,059 +5,991 $852K +39.0% 0.20% EC
146 MCKESSON CORPORATION 58155Q103 Jul 2023 993 +173 $850K +24.7% 0.20% EC
147 THE CHARLES SCHWAB CORPORATION 808513105 Jul 2023 8,066 +1,126 $849K +17.7% 0.20% EC
148 FASTENAL COMPANY 311900104 Jul 2023 17,792 +457 $849K +12.9% 0.20% EC
149 BLACKSTONE INC. 09260D107 Jul 2023 6,642 +1,839 $849K +24.0% 0.20% EC
150 W. R. BERKLEY CORPORATION 084423102 Jul 2023 11,695 +2,189 $848K +30.1% 0.20% EC
151 WELLS FARGO & COMPANY 949746101 Jul 2023 9,808 +2,084 $848K +21.3% 0.20% EC
152 KEURIG DR PEPPER INC. 49271V100 Jul 2023 27,199 +269 $846K +14.5% 0.20% EC
153 PUBLIC STORAGE. 74460D109 Jul 2023 2,609 +3 $846K +17.5% 0.20% EC
154 CINCINNATI FINANCIAL CORPORATION 172062101 Jul 2023 4,756 +370 $845K +19.8% 0.20% EC
155 ESSEX PROPERTY TRUST, INC. 297178105 Jul 2023 2,970 +39 $844K +14.3% 0.20% EC
156 INVITATION HOMES INC. 46187W107 Jul 2023 28,303 +2,584 $841K +22.4% 0.20% EC
157 ABBVIE INC. 00287Y109 Jul 2023 3,352 +499 $841K +32.2% 0.20% EC
158 ARES MANAGEMENT CORPORATION 03990B101 Jul 2023 6,562 +1,829 $841K +18.7% 0.20% EC
159 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Jul 2023 6,350 +643 $840K +9.6% 0.20% EC
160 MOODY'S CORPORATION 615369105 Jul 2023 1,751 +332 $838K +14.5% 0.20% EC
161 EXTRA SPACE STORAGE INC. 30225T102 Jul 2023 5,654 +134 $837K +9.9% 0.20% EC
162 MOTOROLA SOLUTIONS, INC. 620076307 Jul 2023 1,919 +111 $836K +14.9% 0.20% EC
163 WASTE CONNECTIONS, INC. 94106B101 Jul 2023 4,987 +733 $835K +17.1% 0.19% EC
164 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jul 2023 5,422 +2,116 $835K +28.1% 0.19% EC
165 PG&E CORPORATION 69331C108 Jul 2023 48,007 +5,025 $834K +25.9% 0.19% EC
166 D.R. HORTON, INC. 23331A109 Jul 2023 5,817 +863 $832K +12.9% 0.19% EC
167 AFLAC INCORPORATED 001055102 Jul 2023 6,521 +353 $831K +21.5% 0.19% EC
168 Eversource Energy 30040W108 Jul 2023 11,607 +1,664 $831K +20.9% 0.19% EC
169 KKR & CO. INC. 48251W104 Jul 2023 8,186 +2,596 $830K +30.0% 0.19% EC
170 ARCH CAPITAL GROUP LTD. G0450A105 Jul 2023 8,252 +313 $830K +8.8% 0.19% EC
171 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jul 2023 1,997 +142 $829K +27.2% 0.19% EC
172 JPMORGAN CHASE & CO. 46625H100 Jul 2023 2,353 +333 $828K +34.0% 0.19% EC
173 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jul 2023 18,474 +7,341 $827K +34.5% 0.19% EC
174 SUN COMMUNITIES, INC. 866674104 Jul 2023 6,696 +794 $827K +9.9% 0.19% EC
175 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jul 2023 5,824 +386 $826K +12.5% 0.19% EC
176 FERGUSON ENTERPRISES INC. 31488V107 Jan 2026 3,524 +708 $826K +16.2% 0.19% EC
177 CHARTER COMMUNICATIONS, INC. 16119P108 Jul 2023 5,688 +2,246 $825K +16.2% 0.19% EC
178 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jul 2023 1,728 +140 $824K +10.5% 0.19% EC
179 CNH Industrial N.V. N20944109 Jan 2026 80,310 +6,816 $823K +4.1% 0.19% EC
180 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jul 2023 9,624 +2,426 $822K +10.9% 0.19% EC
181 SERVICENOW, INC. 81762P102 Jul 2023 7,388 +3,496 $822K +80.4% 0.19% EC
182 THE CARLYLE GROUP INC. 14316J108 Jul 2023 17,823 +4,197 $820K +2.4% 0.19% EC
183 UNITED PARCEL SERVICE, INC. 911312106 Jul 2023 7,870 +618 $820K +6.5% 0.19% EC
184 MASTERCARD INCORPORATED 57636Q104 Jul 2023 1,427 +223 $818K +26.1% 0.19% EC
185 HUBBELL INCORPORATED 443510607 Jul 2023 1,730 +110 $818K +3.4% 0.19% EC
186 LULULEMON ATHLETICA INC. 550021109 Jul 2023 6,864 +2,534 $816K +8.0% 0.19% EC
187 VULCAN MATERIALS COMPANY 929160109 Jul 2023 3,034 +615 $815K +12.1% 0.19% EC
188 TRANSDIGM GROUP INCORPORATED 893641100 Jul 2023 649 +112 $814K +6.2% 0.19% EC
189 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jul 2023 9,457 +1,122 $814K +20.0% 0.19% EC
190 Markel Group Inc. 570535104 Jul 2023 430 +79 $809K +13.0% 0.19% EC
191 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Jan 2026 3,933 +1,111 $809K +28.7% 0.19% EC
192 Everpure, Inc 74624M102 Jan 2026 10,482 +2,226 $809K +40.9% 0.19% EC
193 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jul 2023 807,953 +240,536 $808K +42.4% 0.19% STIV
194 ELECTRONIC ARTS INC. 285512109 Jul 2023 3,845 +314 $807K +12.1% 0.19% EC
195 OTIS WORLDWIDE CORPORATION 68902V107 Jul 2023 11,205 +3,210 $806K +18.0% 0.19% EC
196 Amrize AG H2927K103 Jan 2026 16,482 +2,293 $806K +8.0% 0.19% EC
197 RESMED INC. 761152107 Jul 2023 3,816 +960 $805K +9.1% 0.19% EC
198 TRACTOR SUPPLY COMPANY 892356106 Jul 2023 26,098 +13,044 $803K +20.9% 0.19% EC
199 MONGODB, INC. 60937P106 Jul 2023 2,379 +386 $803K +8.5% 0.19% EC
200 EXELON CORPORATION 30161N101 Jul 2023 17,495 +1,821 $802K +14.2% 0.19% EC
201 LENNAR CORPORATION 526057104 Jul 2023 9,715 +3,790 $800K +23.5% 0.19% EC
202 ROCKET COMPANIES, INC. 77311W101 Jan 2026 62,004 +22,126 $800K +11.9% 0.19% EC
203 AVALONBAY COMMUNITIES, INC. 053484101 Jul 2023 4,305 +159 $799K +8.5% 0.19% EC
204 IDEXX LABORATORIES, INC. 45168D104 Jul 2023 1,427 +436 $798K +20.1% 0.19% EC
205 PPL CORPORATION 69351T106 Jul 2023 22,633 +2,909 $797K +11.5% 0.19% EC
206 AMERICAN EXPRESS COMPANY 025816109 Jul 2023 2,368 +557 $796K +24.8% 0.19% EC
207 AMEREN CORPORATION 023608102 Jul 2023 7,259 +350 $796K +11.5% 0.19% EC
208 THE HOME DEPOT, INC. 437076102 Jul 2023 2,395 +602 $795K +18.4% 0.19% EC
209 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jul 2023 3,267 +272 $794K +20.3% 0.19% EC
210 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Jul 2023 10,091 +882 $793K +15.0% 0.18% EC
211 NASDAQ, INC. 631103108 Jul 2023 8,405 +314 $792K +1.0% 0.18% EC
212 CMS ENERGY CORPORATION 125896100 Jul 2023 10,983 +1,117 $791K +12.1% 0.18% EC
213 CONSOLIDATED EDISON, INC. 209115104 Jul 2023 7,250 +39 $789K +2.6% 0.18% EC
214 TEXTRON INC. 883203101 Jul 2023 9,242 +34 $788K -2.8% 0.18% EC
215 CENTERPOINT ENERGY, INC. 15189T107 Jul 2023 18,725 +195 $787K +7.0% 0.18% EC
216 DTE ENERGY COMPANY 233331107 Jul 2023 5,546 +286 $787K +11.3% 0.18% EC
217 YUM! Brands, Inc. 988498101 Jul 2023 5,132 +322 $787K +5.2% 0.18% EC
218 TYLER TECHNOLOGIES, INC. 902252105 Jul 2023 2,539 +955 $786K +34.3% 0.18% EC
219 ALLIANT ENERGY CORPORATION 018802108 Jul 2023 11,085 +168 $785K +9.0% 0.18% EC
220 THE PROGRESSIVE CORPORATION 743315103 Jul 2023 3,701 +600 $782K +21.3% 0.18% EC
221 VISA INC. 92826C839 Jul 2023 2,131 +131 $780K +21.2% 0.18% EC
222 ELI LILLY AND COMPANY 532457108 Jul 2023 678 +52 $779K +20.0% 0.18% EC
223 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jul 2023 10,142 +1,543 $778K +9.8% 0.18% EC
224 MARTIN MARIETTA MATERIALS, INC. 573284106 Jul 2023 1,479 +304 $777K +1.4% 0.18% EC
225 MSCI INC. 55354G100 Jul 2023 1,357 +126 $777K +3.5% 0.18% EC
226 BLACKROCK, INC. 09290D101 Jan 2026 712 +83 $776K +10.3% 0.18% EC
227 Mondelez International, Inc. 609207105 Jul 2023 12,448 +64 $776K +7.1% 0.18% EC
228 WEC ENERGY GROUP INC. 92939U106 Jul 2023 7,081 +573 $775K +7.6% 0.18% EC
229 LAS VEGAS SANDS CORP. 517834107 Jul 2023 15,831 +5,143 $774K +37.3% 0.18% EC
230 ZOETIS INC. 98978V103 Jul 2023 10,007 +4,090 $773K +4.7% 0.18% EC
231 Gaming and Leisure Properties, Inc. 36467J108 Jul 2023 17,265 +158 $773K +1.0% 0.18% EC
232 THE TJX COMPANIES, INC. 872540109 Jul 2023 4,906 +292 $772K +11.7% 0.18% EC
233 KLA CORPORATION 482480100 Jul 2023 4,220 +3,652 $772K -4.9% 0.18% EC
234 ATMOS ENERGY CORPORATION 049560105 Jul 2023 4,450 +362 $769K +13.1% 0.18% EC
235 STRYKER CORPORATION 863667101 Jul 2023 2,358 +494 $768K +11.5% 0.18% EC
236 CARVANA CO. 146869102 Jan 2026 12,286 +10,107 $766K -12.3% 0.18% EC
237 PTC INC. 69370C100 Jul 2023 5,584 +1,422 $766K +17.9% 0.18% EC
238 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Jul 2023 1,682 +36 $765K +10.5% 0.18% EC
239 SALESFORCE, INC. 79466L302 Jul 2023 4,151 +1,420 $764K +31.8% 0.18% EC
240 FISERV, INC. 337738108 Jul 2023 14,147 +2,830 $763K +5.8% 0.18% EC
241 DUKE ENERGY CORPORATION 26441C204 Jul 2023 6,080 +458 $763K +11.8% 0.18% EC
242 CONSTELLATION ENERGY CORPORATION. 21037T109 Jul 2023 2,902 +953 $763K +39.4% 0.18% EC
243 Xcel Energy Inc. 98389B100 Jul 2023 9,736 +908 $761K +13.4% 0.18% EC
244 FIRST SOLAR, INC. 336433107 Jul 2023 3,605 +884 $761K +24.0% 0.18% EC
245 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Jul 2023 5,949 +190 $761K +10.3% 0.18% EC
246 CADENCE DESIGN SYSTEMS, INC. 127387108 Jul 2023 2,234 +17 $760K +15.6% 0.18% EC
247 NIKE, INC. 654106103 Jul 2023 18,134 +7,222 $756K +12.1% 0.18% EC
248 THE SOUTHERN COMPANY 842587107 Jul 2023 7,992 +451 $756K +12.2% 0.18% EC
249 REPUBLIC SERVICES, INC. 760759100 Jul 2023 3,579 +149 $754K +2.1% 0.18% EC
250 HCA HEALTHCARE, INC. 40412C101 Jul 2023 1,870 +415 $753K +6.0% 0.18% EC
251 NISOURCE INC. 65473P105 Jul 2023 16,939 +69 $753K +0.7% 0.18% EC
252 SUPER MICRO COMPUTER, INC. 86800U302 Jan 2026 26,493 +7,022 $752K +32.7% 0.18% EC
253 FAIR ISAAC CORPORATION 303250104 Jul 2023 669 +265 $751K +27.1% 0.18% EC
254 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jul 2023 11,459 +4,540 $750K +2.9% 0.17% EC
255 S&P GLOBAL INC. 78409V104 Jul 2023 1,820 +438 $750K +2.8% 0.17% EC
256 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jul 2023 4,913 +350 $749K -5.5% 0.17% EC
257 DICK'S SPORTING GOODS, INC. 253393102 Jul 2023 3,823 +474 $749K +10.7% 0.17% EC
258 LEIDOS HOLDINGS, INC. 525327102 Jul 2023 6,471 +2,677 $748K +4.7% 0.17% EC
259 SEMPRA 816851109 Jul 2023 8,444 +811 $748K +12.6% 0.17% EC
260 EXPAND ENERGY CORPORATION 165167735 Jul 2023 7,931 +1,864 $746K +9.3% 0.17% EC
261 Northrop Grumman Corporation 666807102 Jul 2023 1,371 +110 $744K -14.8% 0.17% EC
262 AUTODESK, INC. 052769106 Jul 2023 3,174 +852 $743K +26.6% 0.17% EC
263 ADOBE INC. 00724F101 Jul 2023 2,961 +940 $741K +25.1% 0.17% EC
264 MICROSOFT CORPORATION 594918104 Jul 2023 1,594 +405 $741K +44.8% 0.17% EC
265 O'Reilly Automotive, Inc. 67103H107 Jul 2023 8,281 +1,188 $740K +6.0% 0.17% EC
266 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 7,780 +1,582 $739K -2.6% 0.17% EC
267 GILEAD SCIENCES, INC. 375558103 Jul 2023 5,675 +113 $739K -6.4% 0.17% EC
268 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jul 2023 3,301 +1,183 $738K +13.7% 0.17% EC
269 THE PROCTER & GAMBLE COMPANY 742718109 Jul 2023 5,106 +636 $738K +8.7% 0.17% EC
270 BERKSHIRE HATHAWAY INC. 084670702 Jul 2023 1,440 +113 $737K +15.5% 0.17% EC
271 VICI PROPERTIES INC. 925652109 Jul 2023 27,935 +4,060 $736K +9.8% 0.17% EC
272 INSMED INCORPORATED 457669307 Jan 2026 7,456 +3,743 $735K +26.2% 0.17% EC
273 COMCAST CORPORATION 20030N101 Jul 2023 30,616 +5,253 $734K -2.8% 0.17% EC
274 THE CIGNA GROUP 125523100 Jul 2023 2,621 +26 $731K +2.8% 0.17% EC
275 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Jul 2023 5,810 +333 $730K -1.0% 0.17% EC
276 PFIZER INC. 717081103 Jul 2023 29,044 +2,643 $726K +4.1% 0.17% EC
277 TRADEWEB MARKETS INC. 892672106 Jul 2023 7,209 +483 $725K +4.5% 0.17% EC
278 AMERICAN TOWER CORPORATION 03027X100 Jul 2023 4,153 +330 $720K +5.0% 0.17% EC
279 REDDIT, INC. 75734B100 Jan 2026 5,114 +1,562 $719K +12.3% 0.17% EC
280 LOWE'S COMPANIES, INC. 548661107 Jul 2023 3,432 +487 $713K -9.3% 0.17% EC
281 THE HERSHEY COMPANY 427866108 Jul 2023 4,073 +12 $713K -9.8% 0.17% EC
282 NEXTERA ENERGY, INC. 65339F101 Jul 2023 8,180 +307 $711K +2.7% 0.17% EC
283 MCDONALD'S CORPORATION 580135101 Jul 2023 2,616 +422 $708K +2.4% 0.17% EC
284 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jul 2023 4,262 +1,491 $707K -3.2% 0.16% EC
285 UBER TECHNOLOGIES, INC. 90353T100 Jul 2023 10,017 +2,813 $705K +22.2% 0.16% EC
286 SBA COMMUNICATIONS CORPORATION 78410G104 Jul 2023 3,871 +214 $701K +4.1% 0.16% EC
287 EQT CORPORATION 26884L109 Jul 2023 13,140 +1,306 $700K +2.5% 0.16% EC
288 LENNOX INTERNATIONAL INC. 526107107 Jul 2023 1,678 +121 $698K -9.5% 0.16% EC
289 AMAZON.COM, INC. 023135106 Jul 2023 2,564 +49 $696K +15.7% 0.16% EC
290 COSTAR GROUP, INC. 22160N109 Jul 2023 24,208 +13,592 $696K +6.6% 0.16% EC
291 COPART, INC. 217204106 Jul 2023 23,836 +6,430 $694K -1.7% 0.16% EC
292 L3HARRIS TECHNOLOGIES, INC. 502431109 Jul 2023 2,504 +119 $694K -15.2% 0.16% EC
293 AUTOZONE, INC. 053332102 Jul 2023 230 +43 $694K +0.1% 0.16% EC
294 THE WALT DISNEY COMPANY 254687106 Jul 2023 7,211 +1,423 $694K +6.2% 0.16% EC
295 AT&T INC. 00206R102 Jul 2023 29,621 +3,167 $689K -0.7% 0.16% EC
296 ZSCALER, INC. 98980G102 Jul 2023 4,524 +2,279 $684K +52.3% 0.16% EC
297 Pepsico, Inc. 713448108 Jul 2023 4,890 +171 $682K -5.9% 0.16% EC
298 CME GROUP INC. 12572Q105 Jul 2023 2,489 +3 $667K -7.2% 0.16% EC
299 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Jul 2023 12,916 +112 $666K -4.3% 0.16% EC
300 T-MOBILE US, INC. 872590104 Jul 2023 3,802 +645 $657K +5.5% 0.15% EC
301 PALANTIR TECHNOLOGIES INC. 69608A108 Jul 2023 5,333 +1,785 $656K +26.2% 0.15% EC
302 CROWN CASTLE INC. 22822V101 Jul 2023 8,483 +821 $647K -2.7% 0.15% EC
303 THE KROGER CO. 501044101 Jul 2023 11,092 +116 $640K -7.2% 0.15% EC
304 ROBLOX CORPORATION 771049103 Jul 2023 17,756 +10,986 $632K +42.0% 0.15% EC
305 META PLATFORMS, INC. 30303M102 Jul 2023 1,130 +101 $629K -14.7% 0.15% EC
306 BOSTON SCIENTIFIC CORPORATION 101137107 Jul 2023 13,380 +6,827 $625K +2.0% 0.15% EC
307 APPLOVIN CORPORATION 03831W108 Jan 2026 1,553 +400 $615K +12.7% 0.14% EC
308 IONQ Inc 46222L108 Jan 2026 16,730 +2,062 $610K +4.0% 0.14% EC
309 INTUIT INC. 461202103 Jul 2023 1,878 +860 $594K +16.9% 0.14% EC
310 INTUITIVE SURGICAL, INC. 46120E602 Jul 2023 1,678 +511 $593K +0.8% 0.14% EC
311 COINBASE GLOBAL, INC. 19260Q107 Jul 2023 4,010 +1,702 $587K +30.5% 0.14% EC
312 NETFLIX, INC. 64110L106 Jul 2023 8,016 +2,365 $575K +21.8% 0.13% EC
313 ROLLINS, INC. 775711104 Jul 2023 14,791 +2,299 $562K -29.0% 0.13% EC
314 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jul 2023 2,664 +1,096 $548K +3.3% 0.13% EC
315 HEICO CORPORATION 422806208 Jul 2023 2,050 +450 $527K +29.5% 0.12% EC
316 TESLA, INC. 88160R101 Jul 2023 1,683 +222 $524K -16.7% 0.12% EC
317 ORACLE CORPORATION 68389X105 Jul 2023 3,899 +1,054 $506K +8.1% 0.12% EC
318 FOX CORPORATION 35137L105 Jul 2023 7,710 +1,008 $449K -8.0% 0.10% EC
319 STRATEGY INC 594972408 Jan 2026 4,724 +1,576 $441K -6.5% 0.10% EC
320 HEICO CORPORATION 422806109 Jul 2023 1,163 +195 $414K +29.4% 0.10% EC
321 FOX CORPORATION 35137L204 Jul 2023 5,148 +329 $267K -15.4% 0.06% EC
322 S P MID 400 EMINI SEP26 EMDU26 Jul 2023 3 +2 $-7809 -887.0% -0.00% DE