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iShares MSCI USA Size Factor ETF

iShares Trust

Assets: $335M Net: $320M Series: S000040204 EDGAR ↗
+631
New
631
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jul 2023 14,591,996 $14.6M 4.56% STIV
2 RIVIAN AUTOMOTIVE, INC. 76954A103 Jul 2023 35,820 $990K 0.31% EC
3 ROKU, INC. 77543R102 Jul 2023 9,388 $904K 0.28% EC
4 COINBASE GLOBAL, INC. 19260Q107 Jul 2023 8,475 $836K 0.26% EC
5 Carnival Corporation 143658300 Jul 2023 44,125 $831K 0.26% EC
6 PALANTIR TECHNOLOGIES INC. 69608A108 Jul 2023 40,090 $795K 0.25% EC
7 Unity Software Inc 91332U101 Jul 2023 16,666 $764K 0.24% EC
8 Wolfspeed, Inc. 977852102 Jul 2023 11,382 $750K 0.23% EC
9 MONGODB, INC. 60937P106 Jul 2023 1,722 $729K 0.23% EC
10 MATCH GROUP, INC. 57667L107 Jul 2023 15,399 $716K 0.22% EC
11 SIRIUS XM HOLDINGS INC. 82968B103 Jul 2023 136,158 $694K 0.22% EC
12 BOSTON PROPERTIES, INC. 101121101 Jul 2023 10,055 $670K 0.21% EC
13 GENERAC HOLDINGS INC. 368736104 Jul 2023 4,348 $668K 0.21% EC
14 MARVELL TECHNOLOGY, INC 573874104 Jul 2023 10,140 $660K 0.21% EC
15 CAESARS ENTERTAINMENT, INC. 12769G100 Jul 2023 11,110 $656K 0.20% EC
16 OVINTIV INC. 69047Q102 Jul 2023 14,191 $654K 0.20% EC
17 CATALENT, INC. 148806102 Jul 2023 13,449 $653K 0.20% EC
18 WEBSTER FINANCIAL CORPORATION 947890109 Jul 2023 13,784 $652K 0.20% EC
19 CLARIVATE PLC G21810109 Jul 2023 68,505 $651K 0.20% EC
20 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jul 2023 5,948 $649K 0.20% EC
21 BILL HOLDINGS, INC. 090043100 Jul 2023 5,149 $645K 0.20% EC
22 OLD DOMINION FREIGHT LINE, INC. 679580100 Jul 2023 1,538 $645K 0.20% EC
23 CARRIER GLOBAL CORPORATION 14448C104 Jul 2023 10,809 $644K 0.20% EC
24 DIGITAL REALTY TRUST, INC. 253868103 Jul 2023 5,153 $642K 0.20% EC
25 THE CARLYLE GROUP INC. 14316J108 Jul 2023 17,892 $638K 0.20% EC
26 ADOBE INC. 00724F101 Jul 2023 1,167 $637K 0.20% EC
27 DOORDASH, INC. 25809K105 Jul 2023 6,997 $635K 0.20% EC
28 BLOCK, INC. 852234103 Jul 2023 7,888 $635K 0.20% EC
29 PAYLOCITY HOLDING CORPORATION 70438V106 Jul 2023 2,799 $635K 0.20% EC
30 CARLISLE COMPANIES INCORPORATED 142339100 Jul 2023 2,290 $635K 0.20% EC
31 AIRBNB, INC. 009066101 Jul 2023 4,167 $634K 0.20% EC
32 BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 Jul 2023 5,221 $632K 0.20% EC
33 TWILIO INC. 90138F102 Jul 2023 9,559 $631K 0.20% EC
34 THE TRADE DESK, INC. 88339J105 Jul 2023 6,911 $631K 0.20% EC
35 RPM INTERNATIONAL INC. 749685103 Jul 2023 6,087 $629K 0.20% EC
36 FIRST HORIZON CORPORATION 320517105 Jul 2023 45,925 $626K 0.20% EC
37 UNITED RENTALS, INC. 911363109 Jul 2023 1,347 $626K 0.20% EC
38 LENNOX INTERNATIONAL INC. 526107107 Jul 2023 1,692 $622K 0.19% EC
39 HF SINCLAIR CORPORATION 403949100 Jul 2023 11,922 $621K 0.19% EC
40 BLACK KNIGHT, INC. 09215C105 Jul 2023 8,829 $621K 0.19% EC
41 OWENS CORNING 690742101 Jul 2023 4,431 $620K 0.19% EC
42 DOMINO'S PIZZA, INC. 25754A201 Jul 2023 1,557 $618K 0.19% EC
43 TESLA, INC. 88160R101 Jul 2023 2,303 $616K 0.19% EC
44 NVIDIA CORPORATION 67066G104 Jul 2023 1,314 $614K 0.19% EC
45 PAYCOM SOFTWARE, INC. 70432V102 Jul 2023 1,664 $614K 0.19% EC
46 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jul 2023 1,096 $613K 0.19% EC
47 LEAR CORPORATION 521865204 Jul 2023 3,957 $612K 0.19% EC
48 DELTA AIR LINES, INC. 247361702 Jul 2023 13,228 $612K 0.19% EC
49 PINTEREST, INC. 72352L106 Jul 2023 21,103 $612K 0.19% EC
50 KEYCORP 493267108 Jul 2023 49,619 $611K 0.19% EC
51 ALIGN TECHNOLOGY, INC. 016255101 Jul 2023 1,613 $610K 0.19% EC
52 ZSCALER, INC. 98980G102 Jul 2023 3,780 $606K 0.19% EC
53 HALLIBURTON COMPANY 406216101 Jul 2023 15,512 $606K 0.19% EC
54 EXPEDIA GROUP, INC. 30212P303 Jul 2023 4,939 $605K 0.19% EC
55 U.S. BANCORP 902973304 Jul 2023 15,204 $603K 0.19% EC
56 PALO ALTO NETWORKS, INC. 697435105 Jul 2023 2,405 $601K 0.19% EC
57 CF INDUSTRIES HOLDINGS, INC. 125269100 Jul 2023 7,296 $599K 0.19% EC
58 WESTROCK COMPANY 96145D105 Jul 2023 17,855 $594K 0.19% EC
59 CITIZENS FINANCIAL GROUP, INC. 174610105 Jul 2023 18,357 $592K 0.19% EC
60 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Jul 2023 7,242 $592K 0.18% EC
61 APA CORPORATION 03743Q108 Jul 2023 14,608 $591K 0.18% EC
62 BAKER HUGHES COMPANY 05722G100 Jul 2023 16,491 $590K 0.18% EC
63 ON SEMICONDUCTOR CORPORATION 682189105 Jul 2023 5,476 $590K 0.18% EC
64 STANLEY BLACK & DECKER, INC. 854502101 Jul 2023 5,921 $588K 0.18% EC
65 DATADOG, INC. 23804L103 Jul 2023 5,032 $587K 0.18% EC
66 DROPBOX, INC. 26210C104 Jul 2023 21,751 $586K 0.18% EC
67 GEN DIGITAL INC. 668771108 Jul 2023 30,100 $585K 0.18% EC
68 PULTEGROUP, INC. 745867101 Jul 2023 6,924 $584K 0.18% EC
69 Schlumberger N.V. 806857108 Jul 2023 9,982 $582K 0.18% EC
70 TEXTRON INC. 883203101 Jul 2023 7,482 $582K 0.18% EC
71 ZILLOW GROUP, INC. 98954M200 Jul 2023 10,725 $581K 0.18% EC
72 NXP Semiconductors N.V. N6596X109 Jul 2023 2,604 $581K 0.18% EC
73 CLEVELAND-CLIFFS INC. 185899101 Jul 2023 32,868 $580K 0.18% EC
74 BUNGE LIMITED G16962105 Jul 2023 5,332 $579K 0.18% EC
75 RAYMOND JAMES FINANCIAL, INC. 754730109 Jul 2023 5,264 $579K 0.18% EC
76 VEEVA SYSTEMS INC. 922475108 Jul 2023 2,832 $578K 0.18% EC
77 FRANKLIN RESOURCES, INC. 354613101 Jul 2023 19,761 $578K 0.18% EC
78 LEIDOS HOLDINGS, INC. 525327102 Jul 2023 6,174 $577K 0.18% EC
79 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Jul 2023 2,830 $577K 0.18% EC
80 RELIANCE STEEL & ALUMINUM CO. 759509102 Jul 2023 1,970 $577K 0.18% EC
81 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jul 2023 33,172 $577K 0.18% EC
82 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jul 2023 4,867 $576K 0.18% EC
83 DECKERS OUTDOOR CORPORATION 243537107 Jul 2023 1,058 $575K 0.18% EC
84 REGIONS FINANCIAL CORPORATION 7591EP100 Jul 2023 28,234 $575K 0.18% EC
85 PACKAGING CORPORATION OF AMERICA 695156109 Jul 2023 3,750 $575K 0.18% EC
86 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jul 2023 46,954 $575K 0.18% EC
87 EQUITABLE HOLDINGS, INC 29452E101 Jul 2023 20,027 $575K 0.18% EC
88 NUCOR CORPORATION 670346105 Jul 2023 3,338 $574K 0.18% EC
89 ARROW ELECTRONICS, INC. 042735100 Jul 2023 4,021 $573K 0.18% EC
90 MGM RESORTS INTERNATIONAL 552953101 Jul 2023 11,269 $572K 0.18% EC
91 Blackstone Inc 09260D107 Jul 2023 5,459 $572K 0.18% EC
92 ATLASSIAN CORPORATION 049468101 Jul 2023 3,141 $571K 0.18% EC
93 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jul 2023 8,215 $571K 0.18% EC
94 VMWARE, INC. 928563402 Jul 2023 3,620 $571K 0.18% EC
95 UIPATH, INC. 90364P105 Jul 2023 31,559 $571K 0.18% EC
96 BUILDERS FIRSTSOURCE, INC. 12008R107 Jul 2023 3,949 $570K 0.18% EC
97 FREEPORT-MCMORAN INC. 35671D857 Jul 2023 12,769 $570K 0.18% EC
98 NETAPP, INC. 64110D104 Jul 2023 7,307 $570K 0.18% EC
99 ARES MANAGEMENT CORPORATION 03990B101 Jul 2023 5,739 $569K 0.18% EC
100 QORVO, INC. 74736K101 Jul 2023 5,149 $566K 0.18% EC
101 THE CHARLES SCHWAB CORPORATION 808513105 Jul 2023 8,564 $566K 0.18% EC
102 HUBSPOT, INC. 443573100 Jul 2023 975 $566K 0.18% EC
103 ALLY FINANCIAL INC. 02005N100 Jul 2023 18,531 $566K 0.18% EC
104 WESTLAKE CORPORATION 960413102 Jul 2023 4,104 $564K 0.18% EC
105 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Jul 2023 2,457 $564K 0.18% EC
106 BENTLEY SYSTEMS, INCORPORATED 08265T208 Jul 2023 10,462 $564K 0.18% EC
107 EXACT SCIENCES CORPORATION 30063P105 Jul 2023 5,778 $564K 0.18% EC
108 BEST BUY CO., INC. 086516101 Jul 2023 6,785 $563K 0.18% EC
109 PARKER-HANNIFIN CORPORATION 701094104 Jul 2023 1,373 $563K 0.18% EC
110 CELANESE CORPORATION 150870103 Jul 2023 4,489 $563K 0.18% EC
111 CLOUDFLARE, INC. 18915M107 Jul 2023 8,184 $563K 0.18% EC
112 UBER TECHNOLOGIES, INC. 90353T100 Jul 2023 11,373 $563K 0.18% EC
113 EQT CORPORATION 26884L109 Jul 2023 13,318 $562K 0.18% EC
114 BROADCOM INC. 11135F101 Jul 2023 625 $562K 0.18% EC
115 PAYPAL HOLDINGS, INC. 70450Y103 Jul 2023 7,398 $561K 0.18% EC
116 NRG ENERGY, INC. 629377508 Jul 2023 14,743 $560K 0.18% EC
117 NORDSON CORPORATION 655663102 Jul 2023 2,226 $560K 0.18% EC
118 CERIDIAN HCM HOLDING INC. 15677J108 Jul 2023 7,908 $560K 0.17% EC
119 SNAP INC. 83304A106 Jul 2023 49,291 $560K 0.17% EC
120 METLIFE, INC. 59156R108 Jul 2023 8,878 $559K 0.17% EC
121 TRADEWEB MARKETS INC. 892672106 Jul 2023 6,834 $559K 0.17% EC
122 ESSEX PROPERTY TRUST, INC. 297178105 Jul 2023 2,295 $559K 0.17% EC
123 FORTIVE CORPORATION 34959J108 Jul 2023 7,129 $559K 0.17% EC
124 LIBERTY BROADBAND CORPORATION 530307305 Jul 2023 6,263 $558K 0.17% EC
125 VISTRA CORP. 92840M102 Jul 2023 19,875 $558K 0.17% EC
126 CUMMINS INC. 231021106 Jul 2023 2,138 $558K 0.17% EC
127 TERADYNE, INC. 880770102 Jul 2023 4,937 $558K 0.17% EC
128 MASCO CORPORATION 574599106 Jul 2023 9,167 $556K 0.17% EC
129 TARGA RESOURCES CORP. 87612G101 Jul 2023 6,781 $556K 0.17% EC
130 SYNCHRONY FINANCIAL 87165B103 Jul 2023 16,092 $556K 0.17% EC
131 CarMax, Inc. 143130102 Jul 2023 6,726 $556K 0.17% EC
132 ROCKWELL AUTOMATION, INC. 773903109 Jul 2023 1,652 $556K 0.17% EC
133 REGENCY CENTERS CORPORATION 758849103 Jul 2023 8,475 $555K 0.17% EC
134 LIBERTY SIRIUS XM 531229607 Jul 2023 17,441 $555K 0.17% EC
135 FIFTH THIRD BANCORP 316773100 Jul 2023 19,021 $554K 0.17% EC
136 CROWN HOLDINGS, INC. 228368106 Jul 2023 5,958 $553K 0.17% EC
137 LPL FINANCIAL HOLDINGS INC. 50212V100 Jul 2023 2,408 $552K 0.17% EC
138 SOUTHWEST AIRLINES CO. 844741108 Jul 2023 16,164 $552K 0.17% EC
139 QUANTA SERVICES, INC. 74762E102 Jul 2023 2,735 $551K 0.17% EC
140 PACCAR INC 693718108 Jul 2023 6,402 $551K 0.17% EC
141 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jul 2023 5,865 $551K 0.17% EC
142 ETSY, INC. 29786A106 Jul 2023 5,418 $551K 0.17% EC
143 KLA CORPORATION 482480100 Jul 2023 1,071 $550K 0.17% EC
144 CONSTELLATION ENERGY CORPORATION. 21037T109 Jul 2023 5,692 $550K 0.17% EC
145 WORKDAY, INC. 98138H101 Jul 2023 2,318 $550K 0.17% EC
146 THE MOSAIC COMPANY 61945C103 Jul 2023 13,476 $549K 0.17% EC
147 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jul 2023 4,692 $549K 0.17% EC
148 MOHAWK INDUSTRIES, INC. 608190104 Jul 2023 5,161 $549K 0.17% EC
149 VIATRIS INC. 92556V106 Jul 2023 52,086 $548K 0.17% EC
150 FIDELITY NATIONAL FINANCIAL, INC. 31620R303 Jul 2023 13,999 $548K 0.17% EC
151 SIMON PROPERTY GROUP, INC. 828806109 Jul 2023 4,399 $548K 0.17% EC
152 PRUDENTIAL FINANCIAL, INC. 744320102 Jul 2023 5,680 $548K 0.17% EC
153 MARATHON PETROLEUM CORPORATION 56585A102 Jul 2023 4,118 $548K 0.17% EC
154 QUALCOMM INCORPORATED 747525103 Jul 2023 4,141 $547K 0.17% EC
155 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jul 2023 6,838 $546K 0.17% EC
156 F5, INC. 315616102 Jul 2023 3,451 $546K 0.17% EC
157 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 499049104 Jul 2023 8,981 $546K 0.17% EC
158 KKR & CO. INC. 48251W104 Jul 2023 9,182 $545K 0.17% EC
159 INTERNATIONAL PAPER COMPANY 460146103 Jul 2023 15,119 $545K 0.17% EC
160 M&T BANK CORPORATION 55261F104 Jul 2023 3,895 $545K 0.17% EC
161 TRIMBLE INC. 896239100 Jul 2023 10,123 $545K 0.17% EC
162 JACK HENRY & ASSOCIATES, INC. 426281101 Jul 2023 3,250 $545K 0.17% EC
163 ENTEGRIS, INC. 29362U104 Jul 2023 4,964 $545K 0.17% EC
164 MARATHON OIL CORPORATION 565849106 Jul 2023 20,723 $544K 0.17% EC
165 APTIV PLC G6095L109 Jul 2023 4,971 $544K 0.17% EC
166 WEYERHAEUSER COMPANY 962166104 Jul 2023 15,969 $544K 0.17% EC
167 Texas Pacific Land Corp 88262P102 Jul 2023 361 $544K 0.17% EC
168 INVESCO LTD. G491BT108 Jul 2023 32,364 $544K 0.17% EC
169 TRANSUNION 89400J107 Jul 2023 6,821 $544K 0.17% EC
170 WHIRLPOOL CORPORATION 963320106 Jul 2023 3,767 $543K 0.17% EC
171 LAM RESEARCH CORPORATION 512807108 Jul 2023 756 $543K 0.17% EC
172 CATERPILLAR INC. 149123101 Jul 2023 2,047 $543K 0.17% EC
173 THE WILLIAMS COMPANIES, INC. 969457100 Jul 2023 15,740 $542K 0.17% EC
174 HOWMET AEROSPACE INC. 443201108 Jul 2023 10,578 $541K 0.17% EC
175 T. ROWE PRICE GROUP, INC. 74144T108 Jul 2023 4,386 $541K 0.17% EC
176 DICK'S SPORTING GOODS, INC. 253393102 Jul 2023 3,830 $540K 0.17% EC
177 CHARTER COMMUNICATIONS, INC. 16119P108 Jul 2023 1,331 $539K 0.17% EC
178 SPLUNK INC. 848637104 Jul 2023 4,975 $539K 0.17% EC
179 WATSCO, INC. 942622200 Jul 2023 1,425 $539K 0.17% EC
180 MSCI INC. 55354G100 Jul 2023 983 $539K 0.17% EC
181 HYATT HOTELS CORPORATION 448579102 Jul 2023 4,264 $539K 0.17% EC
182 DUPONT DE NEMOURS, INC. 26614N102 Jul 2023 6,936 $538K 0.17% EC
183 SKYWORKS SOLUTIONS, INC. 83088M102 Jul 2023 4,706 $538K 0.17% EC
184 GENERAL MOTORS COMPANY 37045V100 Jul 2023 14,023 $538K 0.17% EC
185 AMERICAN HOMES 4 RENT 02665T306 Jul 2023 14,349 $538K 0.17% EC
186 WESTERN DIGITAL CORPORATION 958102105 Jul 2023 12,628 $537K 0.17% EC
187 POOL CORPORATION 73278L105 Jul 2023 1,396 $537K 0.17% EC
188 KIMCO REALTY CORPORATION. 49446R109 Jul 2023 26,507 $537K 0.17% EC
189 UNITED THERAPEUTICS CORPORATION 91307C102 Jul 2023 2,212 $537K 0.17% EC
190 META PLATFORMS, INC. 30303M102 Jul 2023 1,685 $537K 0.17% EC
191 ROBERT HALF INC. 770323103 Jul 2023 7,238 $537K 0.17% EC
192 PHILLIPS 66 718546104 Jul 2023 4,804 $536K 0.17% EC
193 PAYCHEX, INC. 704326107 Jul 2023 4,266 $535K 0.17% EC
194 THE SHERWIN-WILLIAMS COMPANY 824348106 Jul 2023 1,935 $535K 0.17% EC
195 FEDEX CORPORATION 31428X106 Jul 2023 1,981 $535K 0.17% EC
196 HUBBELL INCORPORATED 443510607 Jul 2023 1,714 $535K 0.17% EC
197 FORTUNE BRANDS INNOVATIONS, INC. 34964C106 Jul 2023 7,523 $535K 0.17% EC
198 SEALED AIR CORPORATION 81211K100 Jul 2023 11,718 $535K 0.17% EC
199 MOLSON COORS BEVERAGE COMPANY 60871R209 Jul 2023 7,659 $534K 0.17% EC
200 ONEOK, INC. 682680103 Jul 2023 7,966 $534K 0.17% EC
201 TE Connectivity Ltd. H84989104 Jul 2023 3,720 $534K 0.17% EC
202 SEI INVESTMENTS COMPANY 784117103 Jul 2023 8,474 $534K 0.17% EC
203 DYNATRACE, INC. 268150109 Jul 2023 9,755 $534K 0.17% EC
204 AMERIPRISE FINANCIAL, INC. 03076C106 Jul 2023 1,530 $533K 0.17% EC
205 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Jul 2023 6,256 $532K 0.17% EC
206 TYSON FOODS, INC. 902494103 Jul 2023 9,538 $531K 0.17% EC
207 ACTIVISION BLIZZARD, INC. 00507V109 Jul 2023 5,727 $531K 0.17% EC
208 NEUROCRINE BIOSCIENCES, INC. 64125C109 Jul 2023 5,212 $531K 0.17% EC
209 AMPHENOL CORPORATION 032095101 Jul 2023 6,012 $531K 0.17% EC
210 AECOM 00766T100 Jul 2023 6,098 $531K 0.17% EC
211 HEALTHPEAK PROPERTIES, INC. 42250P103 Jul 2023 24,295 $530K 0.17% EC
212 VALERO ENERGY CORPORATION 91913Y100 Jul 2023 4,112 $530K 0.17% EC
213 DIAMONDBACK ENERGY, INC. 25278X109 Jul 2023 3,597 $530K 0.17% EC
214 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Jul 2023 4,161 $530K 0.17% EC
215 REPLIGEN CORPORATION 759916109 Jul 2023 3,087 $530K 0.17% EC
216 CONSTELLATION BRANDS, INC. 21036P108 Jul 2023 1,941 $530K 0.17% EC
217 LATTICE SEMICONDUCTOR CORPORATION 518415104 Jul 2023 5,822 $529K 0.17% EC
218 NORTHERN TRUST CORPORATION 665859104 Jul 2023 6,606 $529K 0.17% EC
219 D.R. HORTON, INC. 23331A109 Jul 2023 4,163 $529K 0.17% EC
220 CHENIERE ENERGY, INC. 16411R208 Jul 2023 3,264 $528K 0.17% EC
221 IDEX CORPORATION 45167R104 Jul 2023 2,338 $528K 0.16% EC
222 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jul 2023 2,571 $528K 0.16% EC
223 IRON MOUNTAIN INCORPORATED 46284V101 Jul 2023 8,593 $528K 0.16% EC
224 FACTSET RESEARCH SYSTEMS INC. 303075105 Jul 2023 1,212 $527K 0.16% EC
225 TRANE TECHNOLOGIES PLC G8994E103 Jul 2023 2,643 $527K 0.16% EC
226 EQUITY LIFESTYLE PROPERTIES, INC. 29472R108 Jul 2023 7,402 $527K 0.16% EC
227 FAIR ISAAC CORPORATION 303250104 Jul 2023 628 $526K 0.16% EC
228 Hasbro, Inc. 418056107 Jul 2023 8,151 $526K 0.16% EC
229 APPLIED MATERIALS, INC. 038222105 Jul 2023 3,465 $525K 0.16% EC
230 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jul 2023 3,837 $525K 0.16% EC
231 ZEBRA TECHNOLOGIES CORPORATION 989207105 Jul 2023 1,703 $524K 0.16% EC
232 ANSYS, INC. 03662Q105 Jul 2023 1,533 $524K 0.16% EC
233 GODADDY INC. 380237107 Jul 2023 6,795 $524K 0.16% EC
234 IDEXX LABORATORIES, INC. 45168D104 Jul 2023 944 $524K 0.16% EC
235 NETFLIX, INC. 64110L106 Jul 2023 1,192 $523K 0.16% EC
236 INTEL CORPORATION 458140100 Jul 2023 14,625 $523K 0.16% EC
237 EOG RESOURCES, INC. 26875P101 Jul 2023 3,943 $523K 0.16% EC
238 STEEL DYNAMICS, INC. 858119100 Jul 2023 4,894 $522K 0.16% EC
239 VULCAN MATERIALS COMPANY 929160109 Jul 2023 2,364 $521K 0.16% EC
240 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jul 2023 3,407 $521K 0.16% EC
241 ALBERTSONS COMPANIES, INC. 013091103 Jul 2023 23,948 $520K 0.16% EC
242 HESS CORPORATION 42809H107 Jul 2023 3,426 $520K 0.16% EC
243 DEERE & COMPANY 244199105 Jul 2023 1,210 $520K 0.16% EC
244 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Jul 2023 4,448 $520K 0.16% EC
245 NEWS CORPORATION 65249B109 Jul 2023 26,199 $519K 0.16% EC
246 AVERY DENNISON CORPORATION 053611109 Jul 2023 2,821 $519K 0.16% EC
247 FORD MOTOR COMPANY 345370860 Jul 2023 39,279 $519K 0.16% EC
248 AKAMAI TECHNOLOGIES, INC. 00971T101 Jul 2023 5,489 $519K 0.16% EC
249 HOST HOTELS & RESORTS, INC. 44107P104 Jul 2023 28,186 $519K 0.16% EC
250 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jul 2023 3,088 $519K 0.16% EC
251 ZoomInfo Technologies Inc 98980F104 Jul 2023 20,270 $518K 0.16% EC
252 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jul 2023 3,206 $518K 0.16% EC
253 FIRST CITIZENS BANCSHARES, INC. 31946M103 Jul 2023 362 $518K 0.16% EC
254 DARLING INGREDIENTS INC. 237266101 Jul 2023 7,479 $518K 0.16% EC
255 A. O. SMITH CORPORATION 831865209 Jul 2023 7,126 $518K 0.16% EC
256 ILLINOIS TOOL WORKS INC. 452308109 Jul 2023 1,965 $517K 0.16% EC
257 PTC INC. 69370C100 Jul 2023 3,548 $517K 0.16% EC
258 STERIS PUBLIC LIMITED COMPANY G8473T100 Jul 2023 2,289 $516K 0.16% EC
259 VENTAS, INC. 92276F100 Jul 2023 10,639 $516K 0.16% EC
260 THE CIGNA GROUP 125523100 Jul 2023 1,749 $516K 0.16% EC
261 IQVIA HOLDINGS INC 46266C105 Jul 2023 2,306 $516K 0.16% EC
262 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Jul 2023 2,462 $516K 0.16% EC
263 LENNAR CORPORATION 526057104 Jul 2023 4,064 $515K 0.16% EC
264 PARAMOUNT GLOBAL 92556H206 Jul 2023 32,150 $515K 0.16% EC
265 JACOBS SOLUTIONS INC. 46982L108 Jul 2023 4,109 $515K 0.16% EC
266 CHEWY, INC. 16679L109 Jul 2023 15,187 $515K 0.16% EC
267 MARRIOTT INTERNATIONAL, INC. 571903202 Jul 2023 2,548 $514K 0.16% EC
268 BURLINGTON STORES, INC. 122017106 Jul 2023 2,894 $514K 0.16% EC
269 DELL TECHNOLOGIES INC. 24703L202 Jul 2023 9,706 $514K 0.16% EC
270 W. R. BERKLEY CORPORATION 084423102 Jul 2023 8,326 $514K 0.16% EC
271 ASPEN TECHNOLOGY, INC. 29109X106 Jul 2023 2,877 $514K 0.16% EC
272 BROWN-FORMAN CORPORATION 115637209 Jul 2023 7,272 $513K 0.16% EC
273 BIO-RAD LABORATORIES, INC. 090572207 Jul 2023 1,265 $513K 0.16% EC
274 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Jul 2023 8,506 $513K 0.16% EC
275 TOAST, INC. 888787108 Jul 2023 23,231 $513K 0.16% EC
276 Truist Financial Corporation 89832Q109 Jul 2023 15,425 $512K 0.16% EC
277 V.F. CORPORATION 918204108 Jul 2023 25,862 $512K 0.16% EC
278 The Bank of New York Mellon Corporation 064058100 Jul 2023 11,290 $512K 0.16% EC
279 THE BOEING COMPANY 097023105 Jul 2023 2,144 $512K 0.16% EC
280 BALL CORPORATION 058498106 Jul 2023 8,718 $512K 0.16% EC
281 ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271109 Jul 2023 4,069 $511K 0.16% EC
282 Lucid Group, Inc 549498103 Jul 2023 67,172 $511K 0.16% EC
283 UNION PACIFIC CORPORATION 907818108 Jul 2023 2,202 $511K 0.16% EC
284 DEVON ENERGY CORPORATION 25179M103 Jul 2023 9,461 $511K 0.16% EC
285 ASSURANT, INC. 04621X108 Jul 2023 3,798 $511K 0.16% EC
286 NVR, Inc. 62944T105 Jul 2023 81 $511K 0.16% EC
287 INGERSOLL RAND INC. 45687V106 Jul 2023 7,825 $511K 0.16% EC
288 LOEWS CORPORATION 540424108 Jul 2023 8,150 $511K 0.16% EC
289 ANNALY CAPITAL MANAGEMENT, INC. 035710839 Jul 2023 25,408 $510K 0.16% EC
290 HEALTHCARE REALTY TRUST INCORPORATED 42226K105 Jul 2023 26,135 $510K 0.16% EC
291 MOLINA HEALTHCARE, INC. 60855R100 Jul 2023 1,676 $510K 0.16% EC
292 MARTIN MARIETTA MATERIALS, INC. 573284106 Jul 2023 1,143 $510K 0.16% EC
293 Coterra Energy Inc. 127097103 Jul 2023 18,527 $510K 0.16% EC
294 3M COMPANY 88579Y101 Jul 2023 4,566 $509K 0.16% EC
295 Markel Group Inc. 570535104 Jul 2023 351 $509K 0.16% EC
296 Essential Utilities, Inc. 29670G102 Jul 2023 12,026 $509K 0.16% EC
297 FORTINET, INC. 34959E109 Jul 2023 6,540 $508K 0.16% EC
298 LyondellBasell Industries N.V. N53745100 Jul 2023 5,137 $508K 0.16% EC
299 SENSATA TECHNOLOGIES HOLDING PLC G8060N102 Jul 2023 12,016 $508K 0.16% EC
300 CDW CORPORATION 12514G108 Jul 2023 2,713 $508K 0.16% EC
301 XYLEM INC. 98419M100 Jul 2023 4,501 $507K 0.16% EC
302 CBRE GROUP, INC. 12504L109 Jul 2023 6,090 $507K 0.16% EC
303 AUTOMATIC DATA PROCESSING, INC. 053015103 Jul 2023 2,051 $507K 0.16% EC
304 FERGUSON PLC G3421J106 Jul 2023 3,136 $507K 0.16% EC
305 CONOCOPHILLIPS 20825C104 Jul 2023 4,297 $506K 0.16% EC
306 EQUINIX, INC. 29444U700 Jul 2023 624 $505K 0.16% EC
307 FLEETCOR TECHNOLOGIES, INC. 339041105 Jul 2023 2,030 $505K 0.16% EC
308 MOODY'S CORPORATION 615369105 Jul 2023 1,432 $505K 0.16% EC
309 DENTSPLY SIRONA INC. 24906P109 Jul 2023 12,165 $505K 0.16% EC
310 INTUIT INC. 461202103 Jul 2023 987 $505K 0.16% EC
311 GLOBE LIFE INC. 37959E102 Jul 2023 4,502 $505K 0.16% EC
312 UNIVERSAL HEALTH SERVICES, INC. 913903100 Jul 2023 3,634 $505K 0.16% EC
313 CORNING INCORPORATED 219350105 Jul 2023 14,874 $505K 0.16% EC
314 WELLS FARGO & COMPANY 949746101 Jul 2023 10,923 $504K 0.16% EC
315 EASTMAN CHEMICAL COMPANY 277432100 Jul 2023 5,891 $504K 0.16% EC
316 AMERICAN FINANCIAL GROUP, INC. 025932104 Jul 2023 4,144 $504K 0.16% EC
317 EMERSON ELECTRIC CO. 291011104 Jul 2023 5,516 $504K 0.16% EC
318 SERVICENOW, INC. 81762P102 Jul 2023 864 $504K 0.16% EC
319 ROSS STORES, INC. 778296103 Jul 2023 4,390 $503K 0.16% EC
320 GLOBAL PAYMENTS INC. 37940X102 Jul 2023 4,563 $503K 0.16% EC
321 ELECTRONIC ARTS INC. 285512109 Jul 2023 3,689 $503K 0.16% EC
322 SNAP-ON INCORPORATED 833034101 Jul 2023 1,846 $503K 0.16% EC
323 CARDINAL HEALTH, INC. 14149Y108 Jul 2023 5,496 $503K 0.16% EC
324 COGNEX CORPORATION 192422103 Jul 2023 9,203 $503K 0.16% EC
325 EQUITY RESIDENTIAL 29476L107 Jul 2023 7,623 $503K 0.16% EC
326 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 Jul 2023 7,221 $502K 0.16% EC
327 TRANSDIGM GROUP INCORPORATED 893641100 Jul 2023 558 $502K 0.16% EC
328 CHESAPEAKE ENERGY CORPORATION 165167735 Jul 2023 5,952 $502K 0.16% EC
329 STATE STREET CORPORATION 857477103 Jul 2023 6,929 $502K 0.16% EC
330 BROWN & BROWN, INC. 115236101 Jul 2023 7,122 $502K 0.16% EC
331 INVITATION HOMES INC. 46187W107 Jul 2023 14,130 $502K 0.16% EC
332 CENTERPOINT ENERGY, INC. 15189T107 Jul 2023 16,669 $502K 0.16% EC
333 W.W. GRAINGER, INC. 384802104 Jul 2023 679 $501K 0.16% EC
334 GARTNER, INC. 366651107 Jul 2023 1,418 $501K 0.16% EC
335 TELEFLEX INCORPORATED 879369106 Jul 2023 1,993 $501K 0.16% EC
336 AVALONBAY COMMUNITIES, INC. 053484101 Jul 2023 2,652 $500K 0.16% EC
337 LOWE'S COMPANIES, INC. 548661107 Jul 2023 2,134 $500K 0.16% EC
338 DOW INC. 260557103 Jul 2023 8,848 $500K 0.16% EC
339 OTIS WORLDWIDE CORPORATION 68902V107 Jul 2023 5,482 $499K 0.16% EC
340 HP INC. 40434L105 Jul 2023 15,170 $498K 0.16% EC
341 ZOOM VIDEO COMMUNICATIONS, INC. 98980L101 Jul 2023 6,788 $498K 0.16% EC
342 ARAMARK 03852U106 Jul 2023 12,330 $498K 0.16% EC
343 COSTAR GROUP, INC. 22160N109 Jul 2023 5,925 $498K 0.16% EC
344 THE AES CORPORATION 00130H105 Jul 2023 23,000 $497K 0.16% EC
345 SYNOPSYS, INC. 871607107 Jul 2023 1,101 $497K 0.16% EC
346 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jul 2023 3,450 $497K 0.16% EC
347 CMS ENERGY CORPORATION 125896100 Jul 2023 8,145 $497K 0.16% EC
348 HENRY SCHEIN, INC. 806407102 Jul 2023 6,312 $497K 0.16% EC
349 WARNER BROS. DISCOVERY, INC. 934423104 Jul 2023 37,975 $496K 0.16% EC
350 AMERISOURCEBERGEN CORPORATION 03073E105 Jul 2023 2,655 $496K 0.16% EC
351 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Jul 2023 8,518 $496K 0.16% EC
352 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Jul 2023 1,625 $496K 0.16% EC
353 DOVER CORPORATION 260003108 Jul 2023 3,399 $496K 0.16% EC
354 ATMOS ENERGY CORPORATION 049560105 Jul 2023 4,075 $496K 0.15% EC
355 ALCOA CORPORATION 013872106 Jul 2023 13,700 $496K 0.15% EC
356 AMETEK, INC. 031100100 Jul 2023 3,125 $496K 0.15% EC
357 DAVITA INC. 23918K108 Jul 2023 4,859 $496K 0.15% EC
358 WATERS CORPORATION 941848103 Jul 2023 1,792 $495K 0.15% EC
359 AFLAC INCORPORATED 001055102 Jul 2023 6,842 $495K 0.15% EC
360 BECTON, DICKINSON AND COMPANY 075887109 Jul 2023 1,776 $495K 0.15% EC
361 ARISTA NETWORKS, INC. 040413106 Jul 2023 3,189 $495K 0.15% EC
362 NISOURCE INC. 65473P105 Jul 2023 17,764 $495K 0.15% EC
363 CAMDEN PROPERTY TRUST 133131102 Jul 2023 4,533 $495K 0.15% EC
364 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jul 2023 3,180 $494K 0.15% EC
365 EDISON INTERNATIONAL 281020107 Jul 2023 6,871 $494K 0.15% EC
366 PIONEER NATURAL RESOURCES COMPANY 723787107 Jul 2023 2,190 $494K 0.15% EC
367 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jul 2023 3,655 $494K 0.15% EC
368 BAXTER INTERNATIONAL INC. 071813109 Jul 2023 10,926 $494K 0.15% EC
369 DTE ENERGY COMPANY 233331107 Jul 2023 4,322 $494K 0.15% EC
370 DARDEN RESTAURANTS, INC. 237194105 Jul 2023 2,924 $494K 0.15% EC
371 U-Haul Holding Company 023586506 Jul 2023 8,629 $494K 0.15% EC
372 ALLIANT ENERGY CORPORATION 018802108 Jul 2023 9,176 $493K 0.15% EC
373 REVVITY, INC. 714046109 Jul 2023 4,010 $493K 0.15% EC
374 FASTENAL COMPANY 311900104 Jul 2023 8,409 $493K 0.15% EC
375 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jul 2023 8,162 $493K 0.15% EC
376 ROPER TECHNOLOGIES, INC. 776696106 Jul 2023 999 $493K 0.15% EC
377 WELLTOWER INC. 95040Q104 Jul 2023 5,995 $492K 0.15% EC
378 KINDER MORGAN, INC. 49456B101 Jul 2023 27,807 $492K 0.15% EC
379 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jul 2023 1,335 $491K 0.15% EC
380 CME GROUP INC. 12572Q105 Jul 2023 2,469 $491K 0.15% EC
381 DISCOVER FINANCIAL SERVICES 254709108 Jul 2023 4,654 $491K 0.15% EC
382 DOCUSIGN, INC. 256163106 Jul 2023 9,118 $491K 0.15% EC
383 GRACO INC 384109104 Jul 2023 6,184 $491K 0.15% EC
384 CINCINNATI FINANCIAL CORPORATION 172062101 Jul 2023 4,558 $490K 0.15% EC
385 KEURIG DR PEPPER INC. 49271V100 Jul 2023 14,414 $490K 0.15% EC
386 FIRSTENERGY CORP. 337932107 Jul 2023 12,438 $490K 0.15% EC
387 CADENCE DESIGN SYSTEMS, INC. 127387108 Jul 2023 2,093 $490K 0.15% EC
388 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jul 2023 7,712 $490K 0.15% EC
389 PG&E CORPORATION 69331C108 Jul 2023 27,789 $489K 0.15% EC
390 BATH & BODY WORKS, INC. 070830104 Jul 2023 13,203 $489K 0.15% EC
391 BLACKROCK, INC. 09247X101 Jul 2023 662 $489K 0.15% EC
392 UDR, INC. 902653104 Jul 2023 11,964 $489K 0.15% EC
393 LIVE NATION ENTERTAINMENT, INC. 538034109 Jul 2023 5,569 $489K 0.15% EC
394 HORMEL FOODS CORPORATION 440452100 Jul 2023 11,946 $488K 0.15% EC
395 BORGWARNER INC. 099724106 Jul 2023 10,500 $488K 0.15% EC
396 AMERICAN WATER WORKS COMPANY, INC. 030420103 Jul 2023 3,310 $488K 0.15% EC
397 Evergy, Inc. 30034W106 Jul 2023 8,134 $488K 0.15% EC
398 DEXCOM, INC. 252131107 Jul 2023 3,912 $487K 0.15% EC
399 NORFOLK SOUTHERN CORPORATION 655844108 Jul 2023 2,086 $487K 0.15% EC
400 DANAHER CORPORATION 235851102 Jul 2023 1,909 $487K 0.15% EC
401 BANK OF AMERICA CORPORATION 060505104 Jul 2023 15,209 $487K 0.15% EC
402 THE TJX COMPANIES, INC. 872540109 Jul 2023 5,620 $486K 0.15% EC
403 ALBEMARLE CORPORATION 012653101 Jul 2023 2,289 $486K 0.15% EC
404 THE HOME DEPOT, INC. 437076102 Jul 2023 1,455 $486K 0.15% EC
405 CINTAS CORPORATION 172908105 Jul 2023 967 $485K 0.15% EC
406 AMERICAN EXPRESS COMPANY 025816109 Jul 2023 2,872 $485K 0.15% EC
407 MORGAN STANLEY 617446448 Jul 2023 5,295 $485K 0.15% EC
408 EXELON CORPORATION 30161N101 Jul 2023 11,571 $484K 0.15% EC
409 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jul 2023 7,331 $484K 0.15% EC
410 COSTCO WHOLESALE CORPORATION 22160K105 Jul 2023 863 $484K 0.15% EC
411 ORACLE CORPORATION 68389X105 Jul 2023 4,126 $484K 0.15% EC
412 OCCIDENTAL PETROLEUM CORPORATION 674599105 Jul 2023 7,661 $484K 0.15% EC
413 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jul 2023 1,358 $483K 0.15% EC
414 UGI CORPORATION 902681105 Jul 2023 17,847 $482K 0.15% EC
415 AUTODESK, INC. 052769106 Jul 2023 2,272 $482K 0.15% EC
416 AMCOR PLC G0250X107 Jul 2023 46,936 $482K 0.15% EC
417 GENERAL ELECTRIC COMPANY 369604301 Jul 2023 4,213 $481K 0.15% EC
418 TYLER TECHNOLOGIES, INC. 902252105 Jul 2023 1,213 $481K 0.15% EC
419 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jul 2023 4,800 $481K 0.15% EC
420 CVS HEALTH CORPORATION 126650100 Jul 2023 6,436 $481K 0.15% EC
421 SUN COMMUNITIES, INC. 866674104 Jul 2023 3,686 $480K 0.15% EC
422 Cboe Global Markets, Inc. 12503M108 Jul 2023 3,438 $480K 0.15% EC
423 BIO-TECHNE CORPORATION 09073M104 Jul 2023 5,758 $480K 0.15% EC
424 ENTERGY CORPORATION 29364G103 Jul 2023 4,674 $480K 0.15% EC
425 Garmin Ltd. H2906T109 Jul 2023 4,532 $480K 0.15% EC
426 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jul 2023 2,455 $480K 0.15% EC
427 INCYTE CORPORATION 45337C102 Jul 2023 7,525 $479K 0.15% EC
428 PPL CORPORATION 69351T106 Jul 2023 17,417 $479K 0.15% EC
429 VERISK ANALYTICS, INC. 92345Y106 Jul 2023 2,094 $479K 0.15% EC
430 SYSCO CORPORATION 871829107 Jul 2023 6,281 $479K 0.15% EC
431 EBAY INC. 278642103 Jul 2023 10,765 $479K 0.15% EC
432 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Jul 2023 3,201 $479K 0.15% EC
433 THE COOPER COMPANIES, INC. 216648402 Jul 2023 1,224 $479K 0.15% EC
434 CENTENE CORPORATION 15135B101 Jul 2023 7,032 $479K 0.15% EC
435 GENERAL DYNAMICS CORPORATION 369550108 Jul 2023 2,141 $479K 0.15% EC
436 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Jul 2023 3,670 $479K 0.15% EC
437 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jul 2023 4,169 $479K 0.15% EC
438 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jul 2023 3,464 $479K 0.15% EC
439 FIRST SOLAR, INC. 336433107 Jul 2023 2,307 $478K 0.15% EC
440 AMEREN CORPORATION 023608102 Jul 2023 5,582 $478K 0.15% EC
441 ARCH CAPITAL GROUP LTD. G0450A105 Jul 2023 6,155 $478K 0.15% EC
442 ECOLAB INC. 278865100 Jul 2023 2,607 $477K 0.15% EC
443 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 416515104 Jul 2023 6,630 $477K 0.15% EC
444 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jul 2023 2,957 $476K 0.15% EC
445 L3HARRIS TECHNOLOGIES, INC. 502431109 Jul 2023 2,513 $476K 0.15% EC
446 UNITED PARCEL SERVICE, INC. 911312106 Jul 2023 2,544 $476K 0.15% EC
447 BOOKING HOLDINGS INC. 09857L108 Jul 2023 160 $475K 0.15% EC
448 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jul 2023 5,617 $475K 0.15% EC
449 WYNN RESORTS, LIMITED 983134107 Jul 2023 4,360 $475K 0.15% EC
450 THE J. M. SMUCKER COMPANY 832696405 Jul 2023 3,152 $475K 0.15% EC
451 COMCAST CORPORATION 20030N101 Jul 2023 10,489 $475K 0.15% EC
452 JPMORGAN CHASE & CO. 46625H100 Jul 2023 3,005 $475K 0.15% EC
453 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jul 2023 7,520 $475K 0.15% EC
454 REPUBLIC SERVICES, INC. 760759100 Jul 2023 3,139 $474K 0.15% EC
455 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jul 2023 1,498 $474K 0.15% EC
456 VAIL RESORTS, INC. 91879Q109 Jul 2023 2,012 $474K 0.15% EC
457 S&P GLOBAL INC. 78409V104 Jul 2023 1,200 $473K 0.15% EC
458 W.P. CAREY INC. 92936U109 Jul 2023 6,993 $472K 0.15% EC
459 ERIE INDEMNITY COMPANY 29530P102 Jul 2023 2,125 $472K 0.15% EC
460 CHURCH & DWIGHT CO., INC. 171340102 Jul 2023 4,930 $472K 0.15% EC
461 FISERV, INC. 337738108 Jul 2023 3,735 $471K 0.15% EC
462 MCCORMICK & COMPANY, INCORPORATED 579780206 Jul 2023 5,263 $471K 0.15% EC
463 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229854 Jul 2023 6,475 $470K 0.15% EC
464 THE TORO COMPANY 891092108 Jul 2023 4,624 $470K 0.15% EC
465 AVANTOR, INC. 05352A100 Jul 2023 22,835 $470K 0.15% EC
466 PPG INDUSTRIES, INC. 693506107 Jul 2023 3,261 $469K 0.15% EC
467 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY G46188101 Jul 2023 4,679 $469K 0.15% EC
468 Gaming and Leisure Properties, Inc. 36467J108 Jul 2023 9,880 $469K 0.15% EC
469 Dominion Energy, Inc. 25746U109 Jul 2023 8,753 $469K 0.15% EC
470 LABORATORY CORPORATION OF AMERICA HOLDINGS 50540R409 Jul 2023 2,191 $469K 0.15% EC
471 LKQ CORPORATION 501889208 Jul 2023 8,554 $469K 0.15% EC
472 ROLLINS, INC. 775711104 Jul 2023 11,475 $469K 0.15% EC
473 MICRON TECHNOLOGY, INC. 595112103 Jul 2023 6,551 $468K 0.15% EC
474 ADVANCED MICRO DEVICES, INC. 007903107 Jul 2023 4,082 $467K 0.15% EC
475 LULULEMON ATHLETICA INC. 550021109 Jul 2023 1,233 $467K 0.15% EC
476 TRACTOR SUPPLY COMPANY 892356106 Jul 2023 2,081 $466K 0.15% EC
477 Philip Morris International Inc. 718172109 Jul 2023 4,671 $466K 0.15% EC
478 REALTY INCOME CORPORATION 756109104 Jul 2023 7,639 $466K 0.15% EC
479 WASTE CONNECTIONS, INC. 94106B101 Jul 2023 3,299 $466K 0.15% EC
480 ZOETIS INC. 98978V103 Jul 2023 2,476 $466K 0.15% EC
481 SEMPRA 816851109 Jul 2023 3,123 $465K 0.15% EC
482 CITIGROUP INC. 172967424 Jul 2023 9,764 $465K 0.15% EC
483 AMAZON.COM, INC. 023135106 Jul 2023 3,481 $465K 0.15% EC
484 WEC ENERGY GROUP, INC. 92939U106 Jul 2023 5,168 $464K 0.15% EC
485 Eversource Energy 30040W108 Jul 2023 6,419 $464K 0.15% EC
486 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jul 2023 2,458 $463K 0.14% EC
487 ANALOG DEVICES, INC. 032654105 Jul 2023 2,320 $463K 0.14% EC
488 CONSOLIDATED EDISON, INC. 209115104 Jul 2023 4,879 $463K 0.14% EC
489 HOLOGIC, INC. 436440101 Jul 2023 5,827 $463K 0.14% EC
490 CSX Corporation 126408103 Jul 2023 13,886 $463K 0.14% EC
491 AMGEN INC. 031162100 Jul 2023 1,975 $462K 0.14% EC
492 COPART, INC. 217204106 Jul 2023 5,214 $461K 0.14% EC
493 JUNIPER NETWORKS, INC. 48203R104 Jul 2023 16,573 $461K 0.14% EC
494 VICI PROPERTIES INC. 925652109 Jul 2023 14,635 $461K 0.14% EC
495 ROBLOX CORPORATION 771049103 Jul 2023 11,725 $460K 0.14% EC
496 SEAGEN INC. 81181C104 Jul 2023 2,395 $459K 0.14% EC
497 TEXAS INSTRUMENTS INCORPORATED 882508104 Jul 2023 2,551 $459K 0.14% EC
498 SALESFORCE, INC. 79466L302 Jul 2023 2,037 $458K 0.14% EC
499 EPAM SYSTEMS, INC. 29414B104 Jul 2023 1,935 $458K 0.14% EC
500 MARKETAXESS HOLDINGS INC. 57060D108 Jul 2023 1,701 $458K 0.14% EC
501 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jul 2023 1,299 $458K 0.14% EC
502 MCKESSON CORPORATION 58155Q103 Jul 2023 1,137 $458K 0.14% EC
503 RESMED INC. 761152107 Jul 2023 2,057 $457K 0.14% EC
504 CORTEVA, INC. 22052L104 Jul 2023 8,096 $457K 0.14% EC
505 YUM! Brands, Inc. 988498101 Jul 2023 3,317 $457K 0.14% EC
506 ARTHUR J. GALLAGHER & CO. 363576109 Jul 2023 2,123 $456K 0.14% EC
507 Everest Group, Ltd. G3223R108 Jul 2023 1,264 $456K 0.14% EC
508 CISCO SYSTEMS, INC. 17275R102 Jul 2023 8,749 $455K 0.14% EC
509 INTUITIVE SURGICAL, INC. 46120E602 Jul 2023 1,403 $455K 0.14% EC
510 Chubb Limited H1467J104 Jul 2023 2,225 $455K 0.14% EC
511 KELLOGG COMPANY 487836108 Jul 2023 6,798 $455K 0.14% EC
512 THE KROGER CO. 501044101 Jul 2023 9,337 $454K 0.14% EC
513 AXON ENTERPRISE, INC. 05464C101 Jul 2023 2,442 $454K 0.14% EC
514 LINDE PUBLIC LIMITED COMPANY G54950103 Jul 2023 1,162 $454K 0.14% EC
515 BIOMARIN PHARMACEUTICAL INC. 09061G101 Jul 2023 5,162 $454K 0.14% EC
516 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jul 2023 453,882 $454K 0.14% STIV
517 ELEVANCE HEALTH, INC. 036752103 Jul 2023 962 $454K 0.14% EC
518 EQUIFAX INC. 294429105 Jul 2023 2,220 $453K 0.14% EC
519 NEWMONT CORPORATION 651639106 Jul 2023 10,555 $453K 0.14% EC
520 SNOWFLAKE INC. 833445109 Jul 2023 2,548 $453K 0.14% EC
521 DUKE ENERGY CORPORATION 26441C204 Jul 2023 4,835 $453K 0.14% EC
522 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jul 2023 5,796 $452K 0.14% EC
523 OKTA, INC. 679295105 Jul 2023 5,877 $452K 0.14% EC
524 THE SOUTHERN COMPANY 842587107 Jul 2023 6,244 $452K 0.14% EC
525 Northrop Grumman Corporation 666807102 Jul 2023 1,012 $450K 0.14% EC
526 LAS VEGAS SANDS CORP. 517834107 Jul 2023 7,525 $450K 0.14% EC
527 CHEVRON CORPORATION 166764100 Jul 2023 2,748 $450K 0.14% EC
528 PUBLIC STORAGE 74460D109 Jul 2023 1,593 $449K 0.14% EC
529 ROYALTY PHARMA PLC G7709Q104 Jul 2023 14,261 $448K 0.14% EC
530 THERMO FISHER SCIENTIFIC INC. 883556102 Jul 2023 815 $447K 0.14% EC
531 EXTRA SPACE STORAGE INC. 30225T102 Jul 2023 3,203 $447K 0.14% EC
532 DOLLAR TREE, INC. 256746108 Jul 2023 2,896 $447K 0.14% EC
533 WALMART INC. 931142103 Jul 2023 2,795 $447K 0.14% EC
534 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Jul 2023 5,268 $446K 0.14% EC
535 Altria Group, Inc. 02209S103 Jul 2023 9,827 $446K 0.14% EC
536 THE ALLSTATE CORPORATION 020002101 Jul 2023 3,957 $446K 0.14% EC
537 WALGREENS BOOTS ALLIANCE, INC. 931427108 Jul 2023 14,877 $446K 0.14% EC
538 AMERICAN TOWER CORPORATION 03027X100 Jul 2023 2,341 $446K 0.14% EC
539 PROLOGIS, INC. 74340W103 Jul 2023 3,571 $445K 0.14% EC
540 WASTE MANAGEMENT, INC. 94106L109 Jul 2023 2,713 $444K 0.14% EC
541 ABBOTT LABORATORIES 002824100 Jul 2023 3,982 $443K 0.14% EC
542 GENUINE PARTS COMPANY 372460105 Jul 2023 2,843 $443K 0.14% EC
543 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jul 2023 871 $441K 0.14% EC
544 JOHNSON & JOHNSON 478160104 Jul 2023 2,631 $441K 0.14% EC
545 SBA Communications Corporation 78410G104 Jul 2023 2,013 $441K 0.14% EC
546 MOTOROLA SOLUTIONS, INC. 620076307 Jul 2023 1,536 $440K 0.14% EC
547 Aon plc G0403H108 Jul 2023 1,380 $440K 0.14% EC
548 ABBVIE INC. 00287Y109 Jul 2023 2,934 $439K 0.14% EC
549 O'Reilly Automotive, Inc. 67103H107 Jul 2023 474 $439K 0.14% EC
550 ENPHASE ENERGY, INC. 29355A107 Jul 2023 2,890 $439K 0.14% EC
551 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jul 2023 1,141 $439K 0.14% EC
552 Xcel Energy Inc. 98389B100 Jul 2023 6,975 $438K 0.14% EC
553 APPLE INC. 037833100 Jul 2023 2,227 $437K 0.14% EC
554 STRYKER CORPORATION 863667101 Jul 2023 1,542 $437K 0.14% EC
555 MONSTER BEVERAGE CORPORATION 61174X109 Jul 2023 7,591 $436K 0.14% EC
556 BERKSHIRE HATHAWAY INC., 084670702 Jul 2023 1,239 $436K 0.14% EC
557 CONAGRA BRANDS, INC. 205887102 Jul 2023 13,278 $436K 0.14% EC
558 CROWN CASTLE INC. 22822V101 Jul 2023 4,016 $435K 0.14% EC
559 REGENERON PHARMACEUTICALS, INC. 75886F107 Jul 2023 586 $435K 0.14% EC
560 VERISIGN, INC. 92343E102 Jul 2023 2,059 $434K 0.14% EC
561 BOSTON SCIENTIFIC CORPORATION 101137107 Jul 2023 8,375 $434K 0.14% EC
562 ILLUMINA, INC. 452327109 Jul 2023 2,257 $434K 0.14% EC
563 AGILENT TECHNOLOGIES, INC. 00846U101 Jul 2023 3,560 $434K 0.14% EC
564 HCA HEALTHCARE, INC. 40412C101 Jul 2023 1,589 $433K 0.14% EC
565 LAMB WESTON HOLDINGS, INC. 513272104 Jul 2023 4,177 $433K 0.14% EC
566 INSULET CORPORATION 45784P101 Jul 2023 1,563 $433K 0.14% EC
567 HONEYWELL INTERNATIONAL INC. 438516106 Jul 2023 2,227 $432K 0.14% EC
568 ELI LILLY AND COMPANY 532457108 Jul 2023 951 $432K 0.14% EC
569 The Travelers Companies, Inc. 89417E109 Jul 2023 2,502 $432K 0.13% EC
570 THE CLOROX COMPANY 189054109 Jul 2023 2,851 $432K 0.13% EC
571 COLGATE-PALMOLIVE COMPANY 194162103 Jul 2023 5,655 $431K 0.13% EC
572 LOCKHEED MARTIN CORPORATION 539830109 Jul 2023 966 $431K 0.13% EC
573 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jul 2023 4,909 $431K 0.13% EC
574 Willis Towers Watson Public Limited Company G96629103 Jul 2023 2,035 $430K 0.13% EC
575 GILEAD SCIENCES, INC. 375558103 Jul 2023 5,644 $430K 0.13% EC
576 MASTERCARD INCORPORATED. 57636Q104 Jul 2023 1,088 $429K 0.13% EC
577 T-MOBILE US, INC. 872590104 Jul 2023 3,113 $429K 0.13% EC
578 THE PROCTER & GAMBLE COMPANY 742718109 Jul 2023 2,743 $429K 0.13% EC
579 OMNICOM GROUP INC. 681919106 Jul 2023 5,064 $429K 0.13% EC
580 NEXTERA ENERGY, INC. 65339F101 Jul 2023 5,829 $427K 0.13% EC
581 AUTOZONE, INC. 053332102 Jul 2023 172 $427K 0.13% EC
582 VISA INC. 92826C839 Jul 2023 1,794 $426K 0.13% EC
583 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jul 2023 217 $426K 0.13% EC
584 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jul 2023 5,183 $425K 0.13% EC
585 MCDONALD'S CORPORATION 580135101 Jul 2023 1,450 $425K 0.13% EC
586 NASDAQ, INC. 631103108 Jul 2023 8,415 $425K 0.13% EC
587 EXXON MOBIL CORPORATION 30231G102 Jul 2023 3,957 $424K 0.13% EC
588 Mondelez International, Inc. 609207105 Jul 2023 5,716 $424K 0.13% EC
589 MODERNA, INC. 60770K107 Jul 2023 3,600 $424K 0.13% EC
590 THE INTERPUBLIC GROUP OF COMPANIES, INC. 460690100 Jul 2023 12,373 $424K 0.13% EC
591 MERCADOLIBRE, INC. 58733R102 Jul 2023 342 $423K 0.13% EC
592 FMC CORPORATION 302491303 Jul 2023 4,400 $423K 0.13% EC
593 ULTA BEAUTY, INC. 90384S303 Jul 2023 950 $423K 0.13% EC
594 STARBUCKS CORPORATION 855244109 Jul 2023 4,149 $421K 0.13% EC
595 THE WALT DISNEY COMPANY 254687106 Jul 2023 4,738 $421K 0.13% EC
596 THE KRAFT HEINZ COMPANY 500754106 Jul 2023 11,637 $421K 0.13% EC
597 PFIZER INC. 717081103 Jul 2023 11,673 $421K 0.13% EC
598 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jul 2023 334 $420K 0.13% EC
599 THE PROGRESSIVE CORPORATION 743315103 Jul 2023 3,323 $419K 0.13% EC
600 THE COCA-COLA COMPANY 191216100 Jul 2023 6,759 $419K 0.13% EC
601 Pepsico, Inc. 713448108 Jul 2023 2,217 $416K 0.13% EC
602 NIKE, INC. 654106103 Jul 2023 3,757 $415K 0.13% EC
603 CAMPBELL SOUP COMPANY 134429109 Jul 2023 9,036 $414K 0.13% EC
604 MICROSOFT CORPORATION 594918104 Jul 2023 1,232 $414K 0.13% EC
605 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jul 2023 6,620 $412K 0.13% EC
606 VERIZON COMMUNICATIONS INC. 92343V104 Jul 2023 12,046 $411K 0.13% EC
607 KIMBERLY-CLARK CORPORATION 494368103 Jul 2023 3,133 $404K 0.13% EC
608 THE ESTEE LAUDER COMPANIES INC. 518439104 Jul 2023 2,238 $403K 0.13% EC
609 TARGET CORPORATION 87612E106 Jul 2023 2,938 $401K 0.13% EC
610 HUMANA INC. 444859102 Jul 2023 875 $400K 0.12% EC
611 BIOGEN INC. 09062X103 Jul 2023 1,479 $400K 0.12% EC
612 RTX CORPORATION 75513E101 Jul 2023 4,530 $398K 0.12% EC
613 AT&T INC. 00206R102 Jul 2023 27,084 $393K 0.12% EC
614 THE HERSHEY COMPANY 427866108 Jul 2023 1,700 $393K 0.12% EC
615 MERCK & CO., INC. 58933Y105 Jul 2023 3,669 $391K 0.12% EC
616 SOLAREDGE TECHNOLOGIES, INC. 83417M104 Jul 2023 1,604 $387K 0.12% EC
617 GENERAL MILLS, INC. 370334104 Jul 2023 5,172 $387K 0.12% EC
618 MASIMO CORPORATION 574795100 Jul 2023 2,990 $366K 0.11% EC
619 DOLLAR GENERAL CORPORATION 256677105 Jul 2023 2,115 $357K 0.11% EC
620 FOX CORPORATION 35137L105 Jul 2023 10,520 $352K 0.11% EC
621 LIBERTY GLOBAL PLC G5480U120 Jul 2023 17,138 $339K 0.11% EC
622 ADVANCE AUTO PARTS, INC. 00751Y106 Jul 2023 4,195 $312K 0.10% EC
623 HEICO CORPORATION 422806208 Jul 2023 1,924 $270K 0.08% EC
624 ALPHABET INC. 02079K305 Jul 2023 1,702 $226K 0.07% EC
625 ALPHABET INC. 02079K107 Jul 2023 1,534 $204K 0.06% EC
626 LIBERTY GLOBAL PLC G5480U104 Jul 2023 10,865 $202K 0.06% EC
627 NOVOCURE LIMITED G6674U108 Jul 2023 6,161 $201K 0.06% EC
628 HEICO CORPORATION 422806109 Jul 2023 1,136 $200K 0.06% EC
629 FOX CORPORATION 35137L204 Jul 2023 5,102 $160K 0.05% EC
630 S P MID 400 EMINI SEP23 FAU3 Jul 2023 1 $16K 0.01% DE
631 E MINI RUSS 2000 SEP23 RTY1U23 Jul 2023 4 $16K 0.00% DE