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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares MSCI USA Size Factor ETF
Inception Date
16-Apr-2013
Fund Holdings as of
27-Mar-2024
Number of Securities
609.00
Shares Outstanding
2,500,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1870123.53
0.52816
1870123.53
1870124
1
United States
--
USD
1
--
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
1716057.33
0.48465
1716057.33
1677
1023.29
United States
NASDAQ
USD
1
--
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
1298288.82
0.36666
1298288.82
64882
20.01
United States
NASDAQ
USD
1
--
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
1213677.6
0.34277
1213677.6
4728
256.7
United States
NASDAQ
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
1128832.88
0.31881
1128832.88
856
1318.73
United States
NASDAQ
USD
1
--
VST
VISTRA CORP
Utilities
Equity
1013708.6
0.28629
1013708.6
14842
68.3
United States
New York Stock Exchange Inc.
USD
1
--
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
972718.3
0.27472
972718.3
4370
222.59
United States
New York Stock Exchange Inc.
USD
1
--
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
926187.33
0.26158
926187.33
11433
81.01
United States
New York Stock Exchange Inc.
USD
1
--
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
901572.4
0.25462
901572.4
18232
49.45
United States
New York Stock Exchange Inc.
USD
1
--
TOST
TOAST INC CLASS A
Financials
Equity
889383.15
0.25118
889383.15
36555
24.33
United States
New York Stock Exchange Inc.
USD
1
--
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
882352.12
0.2492
882352.12
3826
230.62
United States
New York Stock Exchange Inc.
USD
1
--
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
831530.25
0.23484
831530.25
27525
30.21
United States
NASDAQ
USD
1
--
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
795671.91
0.22471
795671.91
9537
83.43
United States
NASDAQ
USD
1
--
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
794477.52
0.22438
794477.52
3789
209.68
United States
New York Stock Exchange Inc.
USD
1
--
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
783165.88
0.22118
783165.88
2494
314.02
United States
New York Stock Exchange Inc.
USD
1
--
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
778106.7
0.21975
778106.7
2373
327.9
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
771637.5
0.21793
771637.5
855
902.5
United States
NASDAQ
USD
1
--
GM
GENERAL MOTORS
Consumer Discretionary
Equity
768597.83
0.21707
768597.83
17237
44.59
United States
New York Stock Exchange Inc.
USD
1
--
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
759699
0.21456
759699
810
937.9
United States
New York Stock Exchange Inc.
USD
1
--
CG
CARLYLE GROUP INC
Financials
Equity
759145.84
0.2144
759145.84
16228
46.78
United States
NASDAQ
USD
1
--
ALLY
ALLY FINANCIAL INC
Financials
Equity
757265.82
0.21387
757265.82
19022
39.81
United States
New York Stock Exchange Inc.
USD
1
--
URI
UNITED RENTALS INC
Industrials
Equity
755437.35
0.21335
755437.35
1049
720.15
United States
New York Stock Exchange Inc.
USD
1
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
754387.25
0.21306
754387.25
2341
322.25
United States
NASDAQ
USD
1
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
753010.84
0.21267
753010.84
7177
104.92
United States
NASDAQ
USD
1
--
CTLT
CATALENT INC
Health Care
Equity
746891.52
0.21094
746891.52
13224
56.48
United States
New York Stock Exchange Inc.
USD
1
--
TRMB
TRIMBLE INC
Information Technology
Equity
746813.4
0.21092
746813.4
11798
63.3
United States
NASDAQ
USD
1
--
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
743442.69
0.20996
743442.69
4021
184.89
United States
NASDAQ
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
741248
0.20934
741248
5791
128
United States
New York Stock Exchange Inc.
USD
1
--
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
738539.84
0.20858
738539.84
6613
111.68
United States
New York Stock Exchange Inc.
USD
1
--
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
737971.36
0.20842
737971.36
1808
408.17
United States
NASDAQ
USD
1
--
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
736726.95
0.20807
736726.95
2735
269.37
United States
New York Stock Exchange Inc.
USD
1
--
DVA
DAVITA INC
Health Care
Equity
733789.7
0.20724
733789.7
5362
136.85
United States
New York Stock Exchange Inc.
USD
1
--
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
730309.08
0.20625
730309.08
10797
67.64
United States
NASDAQ
USD
1
--
SYF
SYNCHRONY FINANCIAL
Financials
Equity
730217.88
0.20623
730217.88
17271
42.28
United States
New York Stock Exchange Inc.
USD
1
--
NRG
NRG ENERGY INC
Utilities
Equity
730088.58
0.20619
730088.58
10959
66.62
United States
New York Stock Exchange Inc.
USD
1
--
CSL
CARLISLE COMPANIES INC
Industrials
Equity
727496.64
0.20546
727496.64
1872
388.62
United States
New York Stock Exchange Inc.
USD
1
--
ILMN
ILLUMINA INC
Health Care
Equity
726821.88
0.20527
726821.88
5241
138.68
United States
NASDAQ
USD
1
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
725170.56
0.2048
725170.56
19452
37.28
United States
New York Stock Exchange Inc.
USD
1
--
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
721581.75
0.20379
721581.75
6051
119.25
United States
NASDAQ
USD
1
--
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
720563.2
0.2035
720563.2
4480
160.84
United States
New York Stock Exchange Inc.
USD
1
--
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
713843.2
0.2016
713843.2
5140
138.88
United States
NASDAQ
USD
1
--
KKR
KKR AND CO INC
Financials
Equity
713118.45
0.2014
713118.45
7095
100.51
United States
New York Stock Exchange Inc.
USD
1
--
AXON
AXON ENTERPRISE INC
Industrials
Equity
709558.72
0.20039
709558.72
2248
315.64
United States
NASDAQ
USD
1
--
DOCU
DOCUSIGN INC
Information Technology
Equity
708572.85
0.20012
708572.85
11955
59.27
United States
NASDAQ
USD
1
--
PNR
PENTAIR
Industrials
Equity
706431.18
0.19951
706431.18
8309
85.02
United States
New York Stock Exchange Inc.
USD
1
--
PWR
QUANTA SERVICES INC
Industrials
Equity
703922.5
0.1988
703922.5
2710
259.75
United States
New York Stock Exchange Inc.
USD
1
--
GE
GENERAL ELECTRIC
Industrials
Equity
702287.88
0.19834
702287.88
3899
180.12
United States
New York Stock Exchange Inc.
USD
1
--
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
701829.36
0.19821
701829.36
2346
299.16
United States
NASDAQ
USD
1
--
HUBB
HUBBELL INC
Industrials
Equity
701492.7
0.19812
701492.7
1695
413.86
United States
New York Stock Exchange Inc.
USD
1
--
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
700027.33
0.1977
700027.33
8791
79.63
United States
NASDAQ
USD
1
--
WRK
WESTROCK
Materials
Equity
698049.6
0.19714
698049.6
14188
49.2
United States
New York Stock Exchange Inc.
USD
1
--
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
697940.3
0.19711
697940.3
3838
181.85
United States
New York Stock Exchange Inc.
USD
1
--
MRNA
MODERNA INC
Health Care
Equity
696606.41
0.19674
696606.41
6299
110.59
United States
NASDAQ
USD
1
--
SQ
BLOCK INC CLASS A
Financials
Equity
696299.78
0.19665
696299.78
8371
83.18
United States
New York Stock Exchange Inc.
USD
1
--
KMX
CARMAX INC
Consumer Discretionary
Equity
695492.08
0.19642
695492.08
7996
86.98
United States
New York Stock Exchange Inc.
USD
1
--
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
695344.61
0.19638
695344.61
18313
37.97
United States
New York Stock Exchange Inc.
USD
1
--
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
694880.45
0.19625
694880.45
7303
95.15
United States
New York Stock Exchange Inc.
USD
1
--
NTAP
NETAPP INC
Information Technology
Equity
687402.26
0.19414
687402.26
6533
105.22
United States
NASDAQ
USD
1
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
686521.35
0.19389
686521.35
1395
492.13
United States
New York Stock Exchange Inc.
USD
1
--
ENTG
ENTEGRIS INC
Information Technology
Equity
684365.46
0.19328
684365.46
4854
140.99
United States
NASDAQ
USD
1
--
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
684210.78
0.19324
684210.78
13581
50.38
United States
NASDAQ
USD
1
--
CAT
CATERPILLAR INC
Industrials
Equity
682989.45
0.19289
682989.45
1873
364.65
United States
New York Stock Exchange Inc.
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
681184.87
0.19238
681184.87
3793
179.59
United States
NASDAQ
USD
1
--
CLF
CLEVELAND CLIFFS INC
Materials
Equity
679391
0.19187
679391
30700
22.13
United States
New York Stock Exchange Inc.
USD
1
--
TRU
TRANSUNION
Industrials
Equity
678632.4
0.19166
678632.4
8634
78.6
United States
New York Stock Exchange Inc.
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
676323.2
0.19101
676323.2
5540
122.08
United States
New York Stock Exchange Inc.
USD
1
--
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
676315.31
0.19101
676315.31
5731
118.01
United States
New York Stock Exchange Inc.
USD
1
--
AVTR
AVANTOR INC
Health Care
Equity
676284.04
0.191
676284.04
26438
25.58
United States
New York Stock Exchange Inc.
USD
1
--
WAT
WATERS CORP
Health Care
Equity
675191.64
0.19069
675191.64
1956
345.19
United States
New York Stock Exchange Inc.
USD
1
--
IR
INGERSOLL RAND INC
Industrials
Equity
673488.2
0.19021
673488.2
7070
95.26
United States
New York Stock Exchange Inc.
USD
1
--
FITB
FIFTH THIRD BANCORP
Financials
Equity
672635.92
0.18997
672635.92
18308
36.74
United States
NASDAQ
USD
1
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
672136.55
0.18983
672136.55
8605
78.11
United States
New York Stock Exchange Inc.
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
672111
0.18982
672111
6570
102.3
United States
New York Stock Exchange Inc.
USD
1
--
HAS
HASBRO INC
Consumer Discretionary
Equity
671660.16
0.18969
671660.16
11892
56.48
United States
NASDAQ
USD
1
--
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
668762.98
0.18887
668762.98
1093
611.86
United States
New York Stock Exchange Inc.
USD
1
--
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
668043
0.18867
668043
18650
35.82
United States
New York Stock Exchange Inc.
USD
1
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
667457.56
0.1885
667457.56
9086
73.46
United States
New York Stock Exchange Inc.
USD
1
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
667309.5
0.18846
667309.5
7930
84.15
United States
New York Stock Exchange Inc.
USD
1
--
HWM
HOWMET AEROSPACE INC
Industrials
Equity
666435.12
0.18822
666435.12
9789
68.08
United States
New York Stock Exchange Inc.
USD
1
--
STLD
STEEL DYNAMICS INC
Materials
Equity
666158.68
0.18814
666158.68
4532
146.99
United States
NASDAQ
USD
1
--
CE
CELANESE CORP
Materials
Equity
666006.64
0.18809
666006.64
3926
169.64
United States
New York Stock Exchange Inc.
USD
1
--
MAS
MASCO CORP
Industrials
Equity
664605.45
0.1877
664605.45
8537
77.85
United States
New York Stock Exchange Inc.
USD
1
--
CPAY
CORPAY INC
Financials
Equity
664506
0.18767
664506
2175
305.52
United States
New York Stock Exchange Inc.
USD
1
--
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
664360.55
0.18763
664360.55
6881
96.55
United States
New York Stock Exchange Inc.
USD
1
--
ALLE
ALLEGION PLC
Industrials
Equity
662608.64
0.18713
662608.64
4936
134.24
United States
New York Stock Exchange Inc.
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
662499.2
0.1871
662499.2
12760
51.92
United States
NASDAQ
USD
1
--
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
661277.76
0.18676
661277.76
4576
144.51
United States
New York Stock Exchange Inc.
USD
1
--
PCAR
PACCAR INC
Industrials
Equity
660384.76
0.18651
660384.76
5306
124.46
United States
NASDAQ
USD
1
--
OC
OWENS CORNING
Industrials
Equity
660312.29
0.18649
660312.29
3949
167.21
United States
New York Stock Exchange Inc.
USD
1
--
KEY
KEYCORP
Financials
Equity
659742.12
0.18633
659742.12
42183
15.64
United States
New York Stock Exchange Inc.
USD
1
--
C
CITIGROUP INC
Financials
Equity
659439.75
0.18624
659439.75
10509
62.75
United States
New York Stock Exchange Inc.
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
658236.48
0.1859
658236.48
1056
623.33
United States
New York Stock Exchange Inc.
USD
1
--
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
658220.92
0.1859
658220.92
4711
139.72
United States
New York Stock Exchange Inc.
USD
1
--
VLO
VALERO ENERGY CORP
Energy
Equity
658150.82
0.18588
658150.82
3922
167.81
United States
New York Stock Exchange Inc.
USD
1
--
ETN
EATON PLC
Industrials
Equity
658039.2
0.18584
658039.2
2093
314.4
United States
New York Stock Exchange Inc.
USD
1
--
KR
KROGER
Consumer Staples
Equity
657479.5
0.18569
657479.5
11555
56.9
United States
New York Stock Exchange Inc.
USD
1
--
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
654451.2
0.18483
654451.2
4784
136.8
United States
New York Stock Exchange Inc.
USD
1
--
AXP
AMERICAN EXPRESS
Financials
Equity
654098
0.18473
654098
2872
227.75
United States
New York Stock Exchange Inc.
USD
1
--
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
653727.69
0.18463
653727.69
4743
137.83
United States
NASDAQ
USD
1
--
RMD
RESMED INC
Health Care
Equity
653386.24
0.18453
653386.24
3328
196.33
United States
New York Stock Exchange Inc.
USD
1
--
PSX
PHILLIPS
Energy
Equity
653166.64
0.18447
653166.64
4109
158.96
United States
New York Stock Exchange Inc.
USD
1
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
652623.16
0.18431
652623.16
2852
228.83
United States
New York Stock Exchange Inc.
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
652471
0.18427
652471
2980
218.95
United States
New York Stock Exchange Inc.
USD
1
--
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
652402.2
0.18425
652402.2
2505
260.44
United States
NASDAQ
USD
1
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
651931.58
0.18412
651931.58
223
2923.46
United States
New York Stock Exchange Inc.
USD
1
--
CMI
CUMMINS INC
Industrials
Equity
651559.59
0.18401
651559.59
2211
294.69
United States
New York Stock Exchange Inc.
USD
1
--
DAL
DELTA AIR LINES INC
Industrials
Equity
650749.05
0.18379
650749.05
13755
47.31
United States
New York Stock Exchange Inc.
USD
1
--
SEIC
SEI INVESTMENTS
Financials
Equity
650556.66
0.18373
650556.66
9033
72.02
United States
NASDAQ
USD
1
--
TGT
TARGET CORP
Consumer Staples
Equity
650296.41
0.18366
650296.41
3723
174.67
United States
New York Stock Exchange Inc.
USD
1
--
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
650224.54
0.18364
650224.54
2786
233.39
United States
New York Stock Exchange Inc.
USD
1
--
DOV
DOVER CORP
Industrials
Equity
649688.52
0.18349
649688.52
3666
177.22
United States
New York Stock Exchange Inc.
USD
1
--
BALL
BALL CORP
Materials
Equity
649512.36
0.18344
649512.36
9674
67.14
United States
New York Stock Exchange Inc.
USD
1
--
RF
REGIONS FINANCIAL CORP
Financials
Equity
648111.2
0.18304
648111.2
31340
20.68
United States
New York Stock Exchange Inc.
USD
1
--
LEN
LENNAR A CORP
Consumer Discretionary
Equity
647545.5
0.18288
647545.5
3843
168.5
United States
New York Stock Exchange Inc.
USD
1
--
XYL
XYLEM INC
Industrials
Equity
646900
0.1827
646900
5000
129.38
United States
New York Stock Exchange Inc.
USD
1
--
TRGP
TARGA RESOURCES CORP
Energy
Equity
646422.05
0.18256
646422.05
5821
111.05
United States
New York Stock Exchange Inc.
USD
1
--
VTRS
VIATRIS INC
Health Care
Equity
646024.47
0.18245
646024.47
54609
11.83
United States
NASDAQ
USD
1
--
TTD
TRADE DESK INC CLASS A
Communication
Equity
645615.63
0.18234
645615.63
7403
87.21
United States
NASDAQ
USD
1
--
VMC
VULCAN MATERIALS
Materials
Equity
645421.14
0.18228
645421.14
2366
272.79
United States
New York Stock Exchange Inc.
USD
1
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
644019.53
0.18188
644019.53
2233
288.41
United States
New York Stock Exchange Inc.
USD
1
--
VLTO
VERALTO CORP
Industrials
Equity
643974.24
0.18187
643974.24
7176
89.74
United States
New York Stock Exchange Inc.
USD
1
--
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
642587.88
0.18148
642587.88
9812
65.49
United States
New York Stock Exchange Inc.
USD
1
--
IRM
IRON MOUNTAIN INC
Real Estate
Equity
642562.52
0.18147
642562.52
8018
80.14
United States
New York Stock Exchange Inc.
USD
1
--
HCA
HCA HEALTHCARE INC
Health Care
Equity
641820.15
0.18126
641820.15
1935
331.69
United States
New York Stock Exchange Inc.
USD
1
--
WRB
WR BERKLEY CORP
Financials
Equity
641524.92
0.18118
641524.92
7276
88.17
United States
New York Stock Exchange Inc.
USD
1
--
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
641079.69
0.18105
641079.69
2139
299.71
United States
New York Stock Exchange Inc.
USD
1
--
PATH
UIPATH INC CLASS A
Information Technology
Equity
640915.3
0.18101
640915.3
28135
22.78
United States
New York Stock Exchange Inc.
USD
1
--
IEX
IDEX CORP
Industrials
Equity
640175.08
0.1808
640175.08
2612
245.09
United States
New York Stock Exchange Inc.
USD
1
--
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
639778.26
0.18069
639778.26
9291
68.86
United States
NASDAQ
USD
1
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
639585.8
0.18063
639585.8
4340
147.37
United States
New York Stock Exchange Inc.
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
639332.4
0.18056
639332.4
1245
513.52
United States
NASDAQ
USD
1
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
639184
0.18052
639184
3073
208
United States
NASDAQ
USD
1
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
638838.57
0.18042
638838.57
3243
196.99
United States
New York Stock Exchange Inc.
USD
1
--
MTD
METTLER TOLEDO INC
Health Care
Equity
638531.52
0.18033
638531.52
478
1335.84
United States
New York Stock Exchange Inc.
USD
1
--
NWSA
NEWS CORP CLASS A
Communication
Equity
637401.05
0.18002
637401.05
24245
26.29
United States
NASDAQ
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
637342.2
0.18
637342.2
660
965.67
United States
NASDAQ
USD
1
--
FTV
FORTIVE CORP
Industrials
Equity
637236.16
0.17997
637236.16
7408
86.02
United States
New York Stock Exchange Inc.
USD
1
--
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
636741
0.17983
636741
1890
336.9
United States
New York Stock Exchange Inc.
USD
1
--
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
636576.68
0.17978
636576.68
4364
145.87
United States
New York Stock Exchange Inc.
USD
1
--
FTNT
FORTINET INC
Information Technology
Equity
635970.58
0.17961
635970.58
9454
67.27
United States
NASDAQ
USD
1
--
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
635250.14
0.17941
635250.14
46066
13.79
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
633128.52
0.17881
633128.52
1282
493.86
United States
NASDAQ
USD
1
--
EMN
EASTMAN CHEMICAL
Materials
Equity
632930.48
0.17875
632930.48
6356
99.58
United States
New York Stock Exchange Inc.
USD
1
--
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
632571.12
0.17865
632571.12
3348
188.94
United States
New York Stock Exchange Inc.
USD
1
--
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
631489.95
0.17835
631489.95
4095
154.21
United States
New York Stock Exchange Inc.
USD
1
--
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
631291.44
0.17829
631291.44
4836
130.54
United States
New York Stock Exchange Inc.
USD
1
--
WCN
WASTE CONNECTIONS INC
Industrials
Equity
630960.75
0.1782
630960.75
3675
171.69
United States
New York Stock Exchange Inc.
USD
1
--
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
630785.75
0.17815
630785.75
2177
289.75
United States
New York Stock Exchange Inc.
USD
1
--
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
630091.96
0.17795
630091.96
6662
94.58
United States
NASDAQ
USD
1
--
TXT
TEXTRON INC
Industrials
Equity
630052.5
0.17794
630052.5
6546
96.25
United States
New York Stock Exchange Inc.
USD
1
--
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
629233.2
0.17771
629233.2
5540
113.58
United States
New York Stock Exchange Inc.
USD
1
--
QRVO
QORVO INC
Information Technology
Equity
629039.4
0.17765
629039.4
5489
114.6
United States
NASDAQ
USD
1
--
WFC
WELLS FARGO
Financials
Equity
628640.32
0.17754
628640.32
10912
57.61
United States
New York Stock Exchange Inc.
USD
1
--
IP
INTERNATIONAL PAPER
Materials
Equity
628585.62
0.17753
628585.62
15958
39.39
United States
New York Stock Exchange Inc.
USD
1
--
DXCM
DEXCOM INC
Health Care
Equity
627938.96
0.17734
627938.96
4502
139.48
United States
NASDAQ
USD
1
--
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
626930.7
0.17706
626930.7
3190
196.53
United States
NASDAQ
USD
1
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
626690.15
0.17699
626690.15
1123
558.05
United States
New York Stock Exchange Inc.
USD
1
--
EFX
EQUIFAX INC
Industrials
Equity
626611.2
0.17697
626611.2
2388
262.4
United States
New York Stock Exchange Inc.
USD
1
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
626434.2
0.17692
626434.2
5229
119.8
United States
NASDAQ
USD
1
--
FAST
FASTENAL
Industrials
Equity
626354.4
0.1769
626354.4
8105
77.28
United States
NASDAQ
USD
1
--
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
625527.36
0.17666
625527.36
48266
12.96
United States
New York Stock Exchange Inc.
USD
1
--
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
624903.02
0.17649
624903.02
8642
72.31
United States
NASDAQ
USD
1
--
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
624580.1
0.17639
624580.1
5417
115.3
United States
New York Stock Exchange Inc.
USD
1
--
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
623724.11
0.17615
623724.11
5059
123.29
United States
NASDAQ
USD
1
--
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
623461.44
0.17608
623461.44
4883
127.68
United States
New York Stock Exchange Inc.
USD
1
--
F
FORD MOTOR CO
Consumer Discretionary
Equity
623118.72
0.17598
623118.72
47712
13.06
United States
New York Stock Exchange Inc.
USD
1
--
ALL
ALLSTATE CORP
Financials
Equity
622973.12
0.17594
622973.12
3668
169.84
United States
New York Stock Exchange Inc.
USD
1
--
RGEN
REPLIGEN CORP
Health Care
Equity
622238
0.17573
622238
3368
184.75
United States
NASDAQ
USD
1
--
IOT
SAMSARA INC CLASS A
Information Technology
Equity
622186.73
0.17572
622186.73
16207
38.39
United States
New York Stock Exchange Inc.
USD
1
--
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
621084.8
0.17541
621084.8
4660
133.28
United States
New York Stock Exchange Inc.
USD
1
--
NUE
NUCOR CORP
Materials
Equity
621095.68
0.17541
621095.68
3128
198.56
United States
New York Stock Exchange Inc.
USD
1
--
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
620744.4
0.17531
620744.4
6410
96.84
United States
New York Stock Exchange Inc.
USD
1
--
TDG
TRANSDIGM GROUP INC
Industrials
Equity
620601.4
0.17527
620601.4
503
1233.8
United States
New York Stock Exchange Inc.
USD
1
--
EMR
EMERSON ELECTRIC
Industrials
Equity
620571.5
0.17526
620571.5
5470
113.45
United States
New York Stock Exchange Inc.
USD
1
--
GWW
WW GRAINGER INC
Industrials
Equity
620263.36
0.17518
620263.36
608
1020.17
United States
New York Stock Exchange Inc.
USD
1
--
RVTY
REVVITY INC
Health Care
Equity
620127.03
0.17514
620127.03
5883
105.41
United States
New York Stock Exchange Inc.
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
619442.6
0.17494
619442.6
2890
214.34
United States
New York Stock Exchange Inc.
USD
1
--
GRMN
GARMIN LTD
Consumer Discretionary
Equity
619148.32
0.17486
619148.32
4184
147.98
United States
New York Stock Exchange Inc.
USD
1
--
PTC
PTC INC
Information Technology
Equity
618644.31
0.17472
618644.31
3261
189.71
United States
NASDAQ
USD
1
--
FMC
FMC CORP
Materials
Equity
617783.1
0.17448
617783.1
9853
62.7
United States
New York Stock Exchange Inc.
USD
1
--
FI
FISERV INC
Financials
Equity
617563.08
0.17441
617563.08
3876
159.33
United States
New York Stock Exchange Inc.
USD
1
--
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
617446.19
0.17438
617446.19
10499
58.81
United States
New York Stock Exchange Inc.
USD
1
--
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
617320
0.17434
617320
4000
154.33
United States
New York Stock Exchange Inc.
USD
1
--
RJF
RAYMOND JAMES INC
Financials
Equity
617253
0.17433
617253
4845
127.4
United States
New York Stock Exchange Inc.
USD
1
--
DHI
D R HORTON INC
Consumer Discretionary
Equity
617086.4
0.17428
617086.4
3808
162.05
United States
New York Stock Exchange Inc.
USD
1
--
TROW
T ROWE PRICE GROUP INC
Financials
Equity
615419.12
0.17381
615419.12
5092
120.86
United States
NASDAQ
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
615167.78
0.17374
615167.78
1411
435.98
United States
New York Stock Exchange Inc.
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
614925.57
0.17367
614925.57
7511
81.87
United States
New York Stock Exchange Inc.
USD
1
--
NVR
NVR INC
Consumer Discretionary
Equity
614516.98
0.17355
614516.98
77
7980.74
United States
New York Stock Exchange Inc.
USD
1
--
SHW
SHERWIN WILLIAMS
Materials
Equity
614342.19
0.1735
614342.19
1771
346.89
United States
New York Stock Exchange Inc.
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
614212.44
0.17347
614212.44
2038
301.38
United States
New York Stock Exchange Inc.
USD
1
--
TER
TERADYNE INC
Information Technology
Equity
613804.62
0.17335
613804.62
5503
111.54
United States
NASDAQ
USD
1
--
OMC
OMNICOM GROUP INC
Communication
Equity
613686.84
0.17332
613686.84
6449
95.16
United States
New York Stock Exchange Inc.
USD
1
--
COR
CENCORA INC
Health Care
Equity
613557.12
0.17328
613557.12
2508
244.64
United States
New York Stock Exchange Inc.
USD
1
--
COO
COOPER INC
Health Care
Equity
613484.16
0.17326
613484.16
6024
101.84
United States
NASDAQ
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
613090.1
0.17315
613090.1
2974
206.15
United States
New York Stock Exchange Inc.
USD
1
--
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
612833.74
0.17308
612833.74
5237
117.02
United States
New York Stock Exchange Inc.
USD
1
--
POOL
POOL CORP
Consumer Discretionary
Equity
612393.74
0.17295
612393.74
1477
414.62
United States
NASDAQ
USD
1
--
FCX
FREEPORT MCMORAN INC
Materials
Equity
611901.56
0.17281
611901.56
13337
45.88
United States
New York Stock Exchange Inc.
USD
1
--
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
611270.08
0.17264
611270.08
1256
486.68
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
611223.93
0.17262
611223.93
3673
166.41
United States
NASDAQ
USD
1
--
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
611211.12
0.17262
611211.12
908
673.14
United States
NASDAQ
USD
1
--
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
610102.35
0.17231
610102.35
9405
64.87
United States
New York Stock Exchange Inc.
USD
1
--
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
609140.95
0.17203
609140.95
6745
90.31
United States
NASDAQ
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
609037.13
0.17201
609037.13
3601
169.13
United States
NASDAQ
USD
1
--
CI
CIGNA
Health Care
Equity
608594.5
0.17188
608594.5
1675
363.34
United States
New York Stock Exchange Inc.
USD
1
--
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
608247.12
0.17178
608247.12
14248
42.69
United States
New York Stock Exchange Inc.
USD
1
--
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
607991.67
0.17171
607991.67
5973
101.79
United States
NASDAQ
USD
1
--
ECL
ECOLAB INC
Materials
Equity
607906.48
0.17169
607906.48
2623
231.76
United States
New York Stock Exchange Inc.
USD
1
--
AOS
A O SMITH CORP
Industrials
Equity
607556.3
0.17159
607556.3
6838
88.85
United States
New York Stock Exchange Inc.
USD
1
--
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
607129.38
0.17147
607129.38
29458
20.61
United States
NASDAQ
USD
1
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
606151.5
0.17119
606151.5
1515
400.1
United States
NASDAQ
USD
1
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
605932.8
0.17113
605932.8
7040
86.07
United States
NASDAQ
USD
1
--
AIZ
ASSURANT INC
Financials
Equity
605896.53
0.17112
605896.53
3233
187.41
United States
New York Stock Exchange Inc.
USD
1
--
RPM
RPM INTERNATIONAL INC
Materials
Equity
605707.2
0.17106
605707.2
5040
120.18
United States
New York Stock Exchange Inc.
USD
1
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
605410.29
0.17098
605410.29
2397
252.57
United States
New York Stock Exchange Inc.
USD
1
--
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
604962.6
0.17085
604962.6
9372
64.55
United States
NASDAQ
USD
1
--
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
604125.36
0.17062
604125.36
35144
17.19
United States
New York Stock Exchange Inc.
USD
1
--
AVY
AVERY DENNISON CORP
Materials
Equity
604102.56
0.17061
604102.56
2694
224.24
United States
New York Stock Exchange Inc.
USD
1
--
SCHW
CHARLES SCHWAB CORP
Financials
Equity
604083.48
0.17061
604083.48
8346
72.38
United States
New York Stock Exchange Inc.
USD
1
--
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
603690.12
0.1705
603690.12
1727
349.56
United States
New York Stock Exchange Inc.
USD
1
--
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
603524.55
0.17045
603524.55
9557
63.15
United States
New York Stock Exchange Inc.
USD
1
--
LKQ
LKQ CORP
Consumer Discretionary
Equity
603411.95
0.17042
603411.95
11353
53.15
United States
NASDAQ
USD
1
--
BRO
BROWN & BROWN INC
Financials
Equity
603141.12
0.17034
603141.12
6912
87.26
United States
New York Stock Exchange Inc.
USD
1
--
GGG
GRACO INC
Industrials
Equity
603064.68
0.17032
603064.68
6404
94.17
United States
New York Stock Exchange Inc.
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
602677.56
0.17021
602677.56
879
685.64
United States
NASDAQ
USD
1
--
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
602515.21
0.17016
602515.21
5641
106.81
United States
New York Stock Exchange Inc.
USD
1
--
FFIV
F5 INC
Information Technology
Equity
602399.6
0.17013
602399.6
3190
188.84
United States
NASDAQ
USD
1
--
NDSN
NORDSON CORP
Industrials
Equity
601680.52
0.16993
601680.52
2198
273.74
United States
NASDAQ
USD
1
--
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
601591.54
0.1699
601591.54
8767
68.62
United States
New York Stock Exchange Inc.
USD
1
--
CTVA
CORTEVA INC
Materials
Equity
601407
0.16985
601407
10551
57
United States
New York Stock Exchange Inc.
USD
1
--
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
601281.12
0.16981
601281.12
11572
51.96
United States
New York Stock Exchange Inc.
USD
1
--
WLK
WESTLAKE CORP
Materials
Equity
600563.7
0.16961
600563.7
3942
152.35
United States
New York Stock Exchange Inc.
USD
1
--
WM
WASTE MANAGEMENT INC
Industrials
Equity
600185.85
0.16951
600185.85
2805
213.97
United States
New York Stock Exchange Inc.
USD
1
--
LUV
SOUTHWEST AIRLINES
Industrials
Equity
599332.52
0.16926
599332.52
20476
29.27
United States
New York Stock Exchange Inc.
USD
1
--
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
599073.5
0.16919
599073.5
13210
45.35
United States
NASDAQ
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
598805.28
0.16912
598805.28
976
613.53
United States
NASDAQ
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
598611.33
0.16906
598611.33
859
696.87
United States
NASDAQ
USD
1
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
597792.25
0.16883
597792.25
475
1258.51
United States
New York Stock Exchange Inc.
USD
1
--
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
596923.6
0.16858
596923.6
1426
418.6
United States
New York Stock Exchange Inc.
USD
1
--
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
596117.6
0.16836
596117.6
3440
173.29
United States
NASDAQ
USD
1
--
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
596048.22
0.16834
596048.22
3726
159.97
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
595876.4
0.16829
595876.4
3304
180.35
United States
New York Stock Exchange Inc.
USD
1
--
L
LOEWS CORP
Financials
Equity
595356.3
0.16814
595356.3
7623
78.1
United States
New York Stock Exchange Inc.
USD
1
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
595146.22
0.16808
595146.22
10454
56.93
United States
New York Stock Exchange Inc.
USD
1
--
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
595021.07
0.16805
595021.07
4487
132.61
United States
New York Stock Exchange Inc.
USD
1
--
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
594130.56
0.1678
594130.56
7584
78.34
United States
New York Stock Exchange Inc.
USD
1
--
ROL
ROLLINS INC
Industrials
Equity
593883.9
0.16773
593883.9
12717
46.7
United States
New York Stock Exchange Inc.
USD
1
--
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
593715.99
0.16768
593715.99
2261
262.59
United States
NASDAQ
USD
1
--
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
592985
0.16747
592985
12725
46.6
United States
New York Stock Exchange Inc.
USD
1
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
591694.24
0.16711
591694.24
3992
148.22
United States
New York Stock Exchange Inc.
USD
1
--
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
591048.36
0.16692
591048.36
2331
253.56
United States
NASDAQ
USD
1
--
CDW
CDW CORP
Information Technology
Equity
590522.3
0.16678
590522.3
2290
257.87
United States
NASDAQ
USD
1
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
589943.25
0.16661
589943.25
6723
87.75
United States
NASDAQ
USD
1
--
OVV
OVINTIV INC
Energy
Equity
589920.96
0.16661
589920.96
11486
51.36
United States
New York Stock Exchange Inc.
USD
1
--
TFC
TRUIST FINANCIAL CORP
Financials
Equity
589693.79
0.16654
589693.79
15281
38.59
United States
New York Stock Exchange Inc.
USD
1
--
DIS
WALT DISNEY
Communication
Equity
589656.52
0.16653
589656.52
4874
120.98
United States
New York Stock Exchange Inc.
USD
1
--
BEN
FRANKLIN RESOURCES INC
Financials
Equity
589265.01
0.16642
589265.01
21327
27.63
United States
New York Stock Exchange Inc.
USD
1
--
BX
BLACKSTONE INC
Financials
Equity
588612.33
0.16624
588612.33
4497
130.89
United States
New York Stock Exchange Inc.
USD
1
--
OKE
ONEOK INC
Energy
Equity
588403.2
0.16618
588403.2
7392
79.6
United States
New York Stock Exchange Inc.
USD
1
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
588329.1
0.16616
588329.1
4295
136.98
United States
New York Stock Exchange Inc.
USD
1
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
588092.05
0.16609
588092.05
7735
76.03
United States
New York Stock Exchange Inc.
USD
1
--
RSG
REPUBLIC SERVICES INC
Industrials
Equity
587966.4
0.16605
587966.4
3070
191.52
United States
New York Stock Exchange Inc.
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
587473.36
0.16592
587473.36
184
3192.79
United States
New York Stock Exchange Inc.
USD
1
--
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
587147.84
0.16582
587147.84
6856
85.64
United States
New York Stock Exchange Inc.
USD
1
--
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
587137.46
0.16582
587137.46
8719
67.34
United States
New York Stock Exchange Inc.
USD
1
--
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
586110.72
0.16553
586110.72
2388
245.44
United States
NASDAQ
USD
1
--
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
585734.81
0.16542
585734.81
5429
107.89
United States
NASDAQ
USD
1
--
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
585660.66
0.1654
585660.66
2426
241.41
United States
New York Stock Exchange Inc.
USD
1
--
AME
AMETEK INC
Industrials
Equity
585148.2
0.16526
585148.2
3185
183.72
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
585101.75
0.16525
585101.75
4441
131.75
United States
New York Stock Exchange Inc.
USD
1
--
GLW
CORNING INC
Information Technology
Equity
584883.26
0.16518
584883.26
17713
33.02
United States
New York Stock Exchange Inc.
USD
1
--
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
584880.02
0.16518
584880.02
5857
99.86
United States
New York Stock Exchange Inc.
USD
1
--
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
584555.04
0.16509
584555.04
19802
29.52
United States
NASDAQ
USD
1
--
SYK
STRYKER CORP
Health Care
Equity
584338.59
0.16503
584338.59
1629
358.71
United States
New York Stock Exchange Inc.
USD
1
--
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
583939.65
0.16492
583939.65
19177
30.45
United States
NASDAQ
USD
1
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
583789.14
0.16487
583789.14
3389
172.26
United States
NASDAQ
USD
1
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
582841.6
0.16461
582841.6
3740
155.84
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
582405.67
0.16448
582405.67
2299
253.33
United States
New York Stock Exchange Inc.
USD
1
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
581999.84
0.16437
581999.84
2917
199.52
United States
New York Stock Exchange Inc.
USD
1
--
GPN
GLOBAL PAYMENTS INC
Financials
Equity
581632.78
0.16427
581632.78
4414
131.77
United States
New York Stock Exchange Inc.
USD
1
--
NDAQ
NASDAQ INC
Financials
Equity
581175
0.16414
581175
9225
63
United States
NASDAQ
USD
1
--
UDR
UDR REIT INC
Real Estate
Equity
580908.96
0.16406
580908.96
15696
37.01
United States
New York Stock Exchange Inc.
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
579353.4
0.16362
579353.4
2220
260.97
United States
NASDAQ
USD
1
--
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
578999.68
0.16352
578999.68
3992
145.04
United States
New York Stock Exchange Inc.
USD
1
--
RTX
RTX CORP
Industrials
Equity
578950.45
0.16351
578950.45
5941
97.45
United States
New York Stock Exchange Inc.
USD
1
--
BAC
BANK OF AMERICA CORP
Financials
Equity
578682.05
0.16343
578682.05
15305
37.81
United States
New York Stock Exchange Inc.
USD
1
--
SJM
JM SMUCKER
Consumer Staples
Equity
578563.44
0.1634
578563.44
4602
125.72
United States
New York Stock Exchange Inc.
USD
1
--
ACM
AECOM
Industrials
Equity
578313.33
0.16333
578313.33
5943
97.31
United States
New York Stock Exchange Inc.
USD
1
--
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
578321.35
0.16333
578321.35
31585
18.31
United States
New York Stock Exchange Inc.
USD
1
--
MTB
M&T BANK CORP
Financials
Equity
578331.2
0.16333
578331.2
3994
144.8
United States
New York Stock Exchange Inc.
USD
1
--
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
578200.84
0.1633
578200.84
2297
251.72
United States
New York Stock Exchange Inc.
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
577170
0.16301
577170
3025
190.8
United States
New York Stock Exchange Inc.
USD
1
--
LLY
ELI LILLY
Health Care
Equity
576631.38
0.16285
576631.38
741
778.18
United States
New York Stock Exchange Inc.
USD
1
--
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
576626.57
0.16285
576626.57
2309
249.73
United States
NASDAQ
USD
1
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
576072.88
0.1627
576072.88
5528
104.21
United States
New York Stock Exchange Inc.
USD
1
--
HSIC
HENRY SCHEIN INC
Health Care
Equity
576099.9
0.1627
576099.9
7666
75.15
United States
NASDAQ
USD
1
--
MET
METLIFE INC
Financials
Equity
576058.56
0.16269
576058.56
7793
73.92
United States
New York Stock Exchange Inc.
USD
1
--
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
575968.32
0.16267
575968.32
29628
19.44
United States
New York Stock Exchange Inc.
USD
1
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
575951.75
0.16266
575951.75
1387
415.25
United States
New York Stock Exchange Inc.
USD
1
--
MTCH
MATCH GROUP INC
Communication
Equity
575515.2
0.16254
575515.2
16040
35.88
United States
NASDAQ
USD
1
--
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
575494.88
0.16253
575494.88
2768
207.91
United States
NASDAQ
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
574851.16
0.16235
574851.16
1066
539.26
United States
New York Stock Exchange Inc.
USD
1
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
574682.8
0.1623
574682.8
785
732.08
United States
NASDAQ
USD
1
--
ANSS
ANSYS INC
Information Technology
Equity
574432.43
0.16223
574432.43
1651
347.93
United States
NASDAQ
USD
1
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
573982.2
0.1621
573982.2
594
966.3
United States
NASDAQ
USD
1
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
573881
0.16208
573881
6380
89.95
United States
New York Stock Exchange Inc.
USD
1
--
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
573327.5
0.16192
573327.5
4327
132.5
United States
NASDAQ
USD
1
--
CSGP
COSTAR GROUP INC
Real Estate
Equity
573182.54
0.16188
573182.54
5957
96.22
United States
NASDAQ
USD
1
--
WSO
WATSCO INC
Industrials
Equity
572815.32
0.16178
572815.32
1319
434.28
United States
New York Stock Exchange Inc.
USD
1
--
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
571786.6
0.16148
571786.6
5885
97.16
United States
New York Stock Exchange Inc.
USD
1
--
DINO
HF SINCLAIR CORP
Energy
Equity
571348.92
0.16136
571348.92
9588
59.59
United States
New York Stock Exchange Inc.
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
571258.82
0.16134
571258.82
986
579.37
United States
New York Stock Exchange Inc.
USD
1
--
J
JACOBS SOLUTIONS INC
Industrials
Equity
571193.55
0.16132
571193.55
3735
152.93
United States
New York Stock Exchange Inc.
USD
1
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
570944.01
0.16125
570944.01
3679
155.19
United States
New York Stock Exchange Inc.
USD
1
--
SYY
SYSCO CORP
Consumer Staples
Equity
570548.22
0.16114
570548.22
6963
81.94
United States
New York Stock Exchange Inc.
USD
1
--
STE
STERIS
Health Care
Equity
570340.08
0.16108
570340.08
2529
225.52
United States
New York Stock Exchange Inc.
USD
1
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
570326.64
0.16107
570326.64
2067
275.92
United States
NASDAQ
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
569959.53
0.16097
569959.53
1477
385.89
United States
New York Stock Exchange Inc.
USD
1
--
CLX
CLOROX
Consumer Staples
Equity
569720.2
0.1609
569720.2
3730
152.74
United States
New York Stock Exchange Inc.
USD
1
--
TECH
BIO TECHNE CORP
Health Care
Equity
568966.32
0.16069
568966.32
8196
69.42
United States
NASDAQ
USD
1
--
LEA
LEAR CORP
Consumer Discretionary
Equity
568970.8
0.16069
568970.8
3928
144.85
United States
New York Stock Exchange Inc.
USD
1
--
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
567043.26
0.16015
567043.26
8518
66.57
United States
NASDAQ
USD
1
--
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
566198.93
0.15991
566198.93
12221
46.33
United States
New York Stock Exchange Inc.
USD
1
--
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
566100
0.15988
566100
2664
212.5
United States
New York Stock Exchange Inc.
USD
1
--
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
565427.75
0.15969
565427.75
3853
146.75
United States
New York Stock Exchange Inc.
USD
1
--
USB
US BANCORP
Financials
Equity
564916
0.15954
564916
12839
44
United States
New York Stock Exchange Inc.
USD
1
--
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
564755.04
0.1595
564755.04
2076
272.04
United States
New York Stock Exchange Inc.
USD
1
--
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
564745.3
0.1595
564745.3
1433
394.1
United States
New York Stock Exchange Inc.
USD
1
--
IT
GARTNER INC
Information Technology
Equity
564506.16
0.15943
564506.16
1174
480.84
United States
New York Stock Exchange Inc.
USD
1
--
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
564386.4
0.15939
564386.4
5406
104.4
United States
NASDAQ
USD
1
--
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
563407.95
0.15912
563407.95
31885
17.67
United States
New York Stock Exchange Inc.
USD
1
--
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
562379.16
0.15883
562379.16
8988
62.57
United States
New York Stock Exchange Inc.
USD
1
--
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
561009.39
0.15844
561009.39
22889
24.51
United States
New York Stock Exchange Inc.
USD
1
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
560946.88
0.15842
560946.88
494
1135.52
United States
NASDAQ
USD
1
01-Jan-1970
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
560893.68
0.15841
560893.68
2844
197.22
United States
New York Stock Exchange Inc.
USD
1
--
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
560613.23
0.15833
560613.23
1039
539.57
United States
NASDAQ
USD
1
--
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
560094.7
0.15818
560094.7
5269
106.3
United States
New York Stock Exchange Inc.
USD
1
--
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
559833.6
0.15811
559833.6
2868
195.2
United States
NASDAQ
USD
1
--
WY
WEYERHAEUSER REIT
Real Estate
Equity
559609.75
0.15805
559609.75
15575
35.93
United States
New York Stock Exchange Inc.
USD
1
--
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
559440.48
0.158
559440.48
346
1616.88
United States
NASDAQ
USD
1
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
558113.92
0.15762
558113.92
2738
203.84
United States
New York Stock Exchange Inc.
USD
1
--
CPB
CAMPBELL SOUP
Consumer Staples
Equity
557838.06
0.15755
557838.06
12658
44.07
United States
New York Stock Exchange Inc.
USD
1
--
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
557090.32
0.15733
557090.32
2036
273.62
United States
NASDAQ
USD
1
--
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
556559.12
0.15718
556559.12
6344
87.73
United States
NASDAQ
USD
1
--
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
556425.97
0.15715
556425.97
1297
429.01
United States
New York Stock Exchange Inc.
USD
1
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
556231.01
0.15709
556231.01
3779
147.19
United States
NASDAQ
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
555452.92
0.15687
555452.92
1331
417.32
United States
NASDAQ
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
554665.02
0.15665
554665.02
16926
32.77
United States
New York Stock Exchange Inc.
USD
1
--
DOW
DOW INC
Materials
Equity
554364.9
0.15656
554364.9
9535
58.14
United States
New York Stock Exchange Inc.
USD
1
--
BILL
BILL HOLDINGS INC
Information Technology
Equity
554256.45
0.15653
554256.45
8193
67.65
United States
New York Stock Exchange Inc.
USD
1
--
TTC
TORO
Industrials
Equity
554205.1
0.15652
554205.1
6151
90.1
United States
New York Stock Exchange Inc.
USD
1
--
CSX
CSX CORP
Industrials
Equity
553557.84
0.15634
553557.84
15026
36.84
United States
NASDAQ
USD
1
--
CVS
CVS HEALTH CORP
Health Care
Equity
553229.95
0.15624
553229.95
6965
79.43
United States
New York Stock Exchange Inc.
USD
1
--
MRO
MARATHON OIL CORP
Energy
Equity
552980.76
0.15617
552980.76
19956
27.71
United States
New York Stock Exchange Inc.
USD
1
--
STT
STATE STREET CORP
Financials
Equity
552613.44
0.15607
552613.44
7188
76.88
United States
New York Stock Exchange Inc.
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
552317.16
0.15599
552317.16
1774
311.34
United States
NASDAQ
USD
1
--
SNA
SNAP ON INC
Industrials
Equity
551714.52
0.15582
551714.52
1858
296.94
United States
New York Stock Exchange Inc.
USD
1
--
GD
GENERAL DYNAMICS CORP
Industrials
Equity
551114.5
0.15565
551114.5
1955
281.9
United States
New York Stock Exchange Inc.
USD
1
--
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
551006.55
0.15562
551006.55
2265
243.27
United States
NASDAQ
USD
1
--
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
550740
0.15554
550740
10275
53.6
United States
New York Stock Exchange Inc.
USD
1
--
MKL
MARKEL GROUP INC
Financials
Equity
549846
0.15529
549846
360
1527.35
United States
New York Stock Exchange Inc.
USD
1
--
CB
CHUBB LTD
Financials
Equity
549571
0.15521
549571
2126
258.5
United States
New York Stock Exchange Inc.
USD
1
--
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
549236
0.15512
549236
15760
34.85
United States
New York Stock Exchange Inc.
USD
1
--
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
549164.33
0.1551
549164.33
3289
166.97
United States
New York Stock Exchange Inc.
USD
1
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
548943.6
0.15503
548943.6
4260
128.86
United States
New York Stock Exchange Inc.
USD
1
--
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
548860.84
0.15501
548860.84
6644
82.61
United States
New York Stock Exchange Inc.
USD
1
--
MS
MORGAN STANLEY
Financials
Equity
548471
0.1549
548471
5866
93.5
United States
New York Stock Exchange Inc.
USD
1
--
CPRT
COPART INC
Industrials
Equity
548416.44
0.15488
548416.44
9581
57.24
United States
NASDAQ
USD
1
--
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
548172.8
0.15482
548172.8
14896
36.8
United States
New York Stock Exchange Inc.
USD
1
--
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
548089.83
0.15479
548089.83
951
576.33
United States
New York Stock Exchange Inc.
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
548040.31
0.15478
548040.31
2203
248.77
United States
New York Stock Exchange Inc.
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
547351.5
0.15458
547351.5
149
3673.5
United States
NASDAQ
USD
1
--
K
KELLANOVA
Consumer Staples
Equity
547295.65
0.15457
547295.65
9661
56.65
United States
New York Stock Exchange Inc.
USD
1
--
MDT
MEDTRONIC PLC
Health Care
Equity
547248.32
0.15455
547248.32
6296
86.92
United States
New York Stock Exchange Inc.
USD
1
--
PINS
PINTEREST INC CLASS A
Communication
Equity
547197.44
0.15454
547197.44
15688
34.88
United States
New York Stock Exchange Inc.
USD
1
--
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
547136.4
0.15452
547136.4
4183
130.8
United States
New York Stock Exchange Inc.
USD
1
--
BLK
BLACKROCK INC
Financials
Equity
547003.6
0.15449
547003.6
655
835.12
United States
New York Stock Exchange Inc.
USD
1
--
GEN
GEN DIGITAL INC
Information Technology
Equity
546599.3
0.15437
546599.3
24733
22.1
United States
NASDAQ
USD
1
--
NI
NISOURCE INC
Utilities
Equity
546591.3
0.15437
546591.3
19905
27.46
United States
New York Stock Exchange Inc.
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
546013.65
0.15421
546013.65
7059
77.35
United States
NASDAQ
USD
1
--
DTE
DTE ENERGY
Utilities
Equity
545147.4
0.15396
545147.4
4898
111.3
United States
New York Stock Exchange Inc.
USD
1
--
TFX
TELEFLEX INC
Health Care
Equity
545123.45
0.15395
545123.45
2435
223.87
United States
New York Stock Exchange Inc.
USD
1
--
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
545085.2
0.15394
545085.2
1892
288.1
United States
New York Stock Exchange Inc.
USD
1
--
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
544725.27
0.15384
544725.27
1971
276.37
United States
New York Stock Exchange Inc.
USD
1
--
DDOG
DATADOG INC CLASS A
Information Technology
Equity
544679.1
0.15383
544679.1
4410
123.51
United States
NASDAQ
USD
1
--
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
543730.12
0.15356
543730.12
5602
97.06
United States
New York Stock Exchange Inc.
USD
1
--
EVRG
EVERGY INC
Utilities
Equity
543550.3
0.15351
543550.3
10246
53.05
United States
NASDAQ
USD
1
--
FDX
FEDEX CORP
Industrials
Equity
542365.92
0.15318
542365.92
1884
287.88
United States
New York Stock Exchange Inc.
USD
1
--
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
541748.34
0.153
541748.34
3738
144.93
United States
New York Stock Exchange Inc.
USD
1
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
540646.8
0.15269
540646.8
5910
91.48
United States
NASDAQ
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
539303.66
0.15231
539303.66
1526
353.41
United States
New York Stock Exchange Inc.
USD
1
--
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
539165.67
0.15227
539165.67
18283
29.49
United States
New York Stock Exchange Inc.
USD
1
--
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
538904
0.1522
538904
6355
84.8
United States
NASDAQ
USD
1
--
DVN
DEVON ENERGY CORP
Energy
Equity
538866.7
0.15219
538866.7
10895
49.46
United States
New York Stock Exchange Inc.
USD
1
--
INCY
INCYTE CORP
Health Care
Equity
538755.84
0.15216
538755.84
9432
57.12
United States
NASDAQ
USD
1
--
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
538028.01
0.15195
538028.01
2929
183.69
United States
New York Stock Exchange Inc.
USD
1
--
MMM
3M
Industrials
Equity
537592.6
0.15183
537592.6
5140
104.59
United States
New York Stock Exchange Inc.
USD
1
--
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
537132.66
0.1517
537132.66
30398
17.67
United States
NASDAQ
USD
1
--
CMS
CMS ENERGY CORP
Utilities
Equity
537003.04
0.15166
537003.04
8962
59.92
United States
New York Stock Exchange Inc.
USD
1
--
ITW
ILLINOIS TOOL INC
Industrials
Equity
536420
0.1515
536420
2000
268.21
United States
New York Stock Exchange Inc.
USD
1
--
HPQ
HP INC
Information Technology
Equity
536075.76
0.1514
536075.76
17798
30.12
United States
New York Stock Exchange Inc.
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
535781.95
0.15132
535781.95
1121
477.95
United States
New York Stock Exchange Inc.
USD
1
--
FSLR
FIRST SOLAR INC
Information Technology
Equity
535337.65
0.15119
535337.65
3197
167.45
United States
NASDAQ
USD
1
--
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
534781.28
0.15103
534781.28
27623
19.36
United States
New York Stock Exchange Inc.
USD
1
--
CAH
CARDINAL HEALTH INC
Health Care
Equity
534677.54
0.151
534677.54
4751
112.54
United States
New York Stock Exchange Inc.
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
534561.76
0.15097
534561.76
824
648.74
United States
NASDAQ
USD
1
--
KVUE
KENVUE INC
Consumer Staples
Equity
534426.75
0.15093
534426.75
24915
21.45
United States
New York Stock Exchange Inc.
USD
1
--
ETR
ENTERGY CORP
Utilities
Equity
534363.6
0.15092
534363.6
5095
104.88
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
534152.88
0.15086
534152.88
7668
69.66
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
533702.4
0.15073
533702.4
5280
101.08
United States
New York Stock Exchange Inc.
USD
1
--
DD
DUPONT DE NEMOURS INC
Materials
Equity
533052
0.15055
533052
6968
76.5
United States
New York Stock Exchange Inc.
USD
1
--
ATO
ATMOS ENERGY CORP
Utilities
Equity
532879.56
0.1505
532879.56
4506
118.26
United States
New York Stock Exchange Inc.
USD
1
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
532331.88
0.15034
532331.88
1828
291.21
United States
New York Stock Exchange Inc.
USD
1
--
NOW
SERVICENOW INC
Information Technology
Equity
532059
0.15026
532059
701
759
United States
New York Stock Exchange Inc.
USD
1
--
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
531160.25
0.15001
531160.25
7025
75.61
United States
NASDAQ
USD
1
--
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
530400
0.1498
530400
2040
260
United States
New York Stock Exchange Inc.
USD
1
--
PPL
PPL CORP
Utilities
Equity
530220.54
0.14975
530220.54
19337
27.42
United States
New York Stock Exchange Inc.
USD
1
--
KHC
KRAFT HEINZ
Consumer Staples
Equity
529940.71
0.14967
529940.71
14507
36.53
United States
NASDAQ
USD
1
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
529677.75
0.14959
529677.75
5145
102.95
United States
New York Stock Exchange Inc.
USD
1
--
WMB
WILLIAMS INC
Energy
Equity
529616.68
0.14958
529616.68
13742
38.54
United States
New York Stock Exchange Inc.
USD
1
--
CNC
CENTENE CORP
Health Care
Equity
528940.85
0.14938
528940.85
6751
78.35
United States
New York Stock Exchange Inc.
USD
1
--
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
528918.39
0.14938
528918.39
4389
120.51
United States
NASDAQ
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
528544.68
0.14927
528544.68
3849
137.32
United States
New York Stock Exchange Inc.
USD
1
--
PPG
PPG INDUSTRIES INC
Materials
Equity
528293.7
0.1492
528293.7
3655
144.54
United States
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
Utilities
Equity
528134
0.14916
528134
7610
69.4
United States
New York Stock Exchange Inc.
USD
1
--
BWA
BORGWARNER INC
Consumer Discretionary
Equity
527995.2
0.14912
527995.2
15216
34.7
United States
New York Stock Exchange Inc.
USD
1
--
CTRA
COTERRA ENERGY INC
Energy
Equity
527334.08
0.14893
527334.08
18928
27.86
United States
New York Stock Exchange Inc.
USD
1
--
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
527221.25
0.1489
527221.25
24625
21.41
United States
New York Stock Exchange Inc.
USD
1
--
KMI
KINDER MORGAN INC
Energy
Equity
527148.6
0.14888
527148.6
29044
18.15
United States
New York Stock Exchange Inc.
USD
1
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
526909.04
0.14881
526909.04
4346
121.24
United States
New York Stock Exchange Inc.
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
526719.48
0.14876
526719.48
1013
519.96
United States
New York Stock Exchange Inc.
USD
1
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
526353.34
0.14865
526353.34
12671
41.54
United States
New York Stock Exchange Inc.
USD
1
--
CARR
CARRIER GLOBAL CORP
Industrials
Equity
526041.6
0.14857
526041.6
9120
57.68
United States
New York Stock Exchange Inc.
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
526002.75
0.14855
526002.75
2925
179.83
United States
NASDAQ
USD
1
--
LIN
LINDE PLC
Materials
Equity
525907.44
0.14853
525907.44
1128
466.23
United States
NASDAQ
USD
1
--
INVH
INVITATION HOMES INC
Real Estate
Equity
525768.5
0.14849
525768.5
15065
34.9
United States
New York Stock Exchange Inc.
USD
1
--
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
525668.45
0.14846
525668.45
11485
45.77
United States
NASDAQ
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
525470.88
0.1484
525470.88
8654
60.72
United States
New York Stock Exchange Inc.
USD
1
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
524238.75
0.14806
524238.75
1225
427.95
United States
NASDAQ
USD
1
--
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
524084.6
0.14801
524084.6
7828
66.95
United States
NASDAQ
USD
1
--
MSCI
MSCI INC
Financials
Equity
523023
0.14771
523023
939
557
United States
New York Stock Exchange Inc.
USD
1
--
NEE
NEXTERA ENERGY INC
Utilities
Equity
522950.42
0.14769
522950.42
8198
63.79
United States
New York Stock Exchange Inc.
USD
1
--
LNT
ALLIANT ENERGY CORP
Utilities
Equity
522435.69
0.14755
522435.69
10497
49.77
United States
NASDAQ
USD
1
--
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
522380.8
0.14753
522380.8
8824
59.2
United States
NASDAQ
USD
1
--
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
521997.9
0.14742
521997.9
4133
126.3
United States
New York Stock Exchange Inc.
USD
1
--
AES
AES CORP
Utilities
Equity
521674.5
0.14733
521674.5
30242
17.25
United States
New York Stock Exchange Inc.
USD
1
--
JBL
JABIL INC
Information Technology
Equity
521329.9
0.14723
521329.9
3835
135.94
United States
New York Stock Exchange Inc.
USD
1
--
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
521073.51
0.14716
521073.51
3749
138.99
United States
NASDAQ
USD
1
--
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
520903.77
0.14711
520903.77
18413
28.29
United States
New York Stock Exchange Inc.
USD
1
--
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
520125.3
0.14689
520125.3
7065
73.62
United States
NASDAQ
USD
1
--
MCO
MOODYS CORP
Financials
Equity
519799.68
0.1468
519799.68
1332
390.24
United States
New York Stock Exchange Inc.
USD
1
--
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
519768
0.14679
519768
2400
216.57
United States
New York Stock Exchange Inc.
USD
1
--
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
519680
0.14677
519680
14336
36.25
United States
New York Stock Exchange Inc.
USD
1
--
AMCR
AMCOR PLC
Materials
Equity
519665.16
0.14676
519665.16
54817
9.48
United States
New York Stock Exchange Inc.
USD
1
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
519284.48
0.14666
519284.48
4576
113.48
United States
New York Stock Exchange Inc.
USD
1
--
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
519045.14
0.14659
519045.14
3611
143.74
United States
New York Stock Exchange Inc.
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
518955.74
0.14656
518955.74
3002
172.87
United States
NASDAQ
USD
1
--
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
518599.8
0.14646
518599.8
1233
420.6
United States
New York Stock Exchange Inc.
USD
1
--
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
518545.72
0.14645
518545.72
5852
88.61
United States
NASDAQ
USD
1
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
517947.1
0.14628
517947.1
1835
282.26
United States
NASDAQ
USD
1
--
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
517479.82
0.14615
517479.82
4066
127.27
United States
New York Stock Exchange Inc.
USD
1
--
VICI
VICI PPTYS INC
Real Estate
Equity
517441.75
0.14614
517441.75
17393
29.75
United States
New York Stock Exchange Inc.
USD
1
--
UNP
UNION PACIFIC CORP
Industrials
Equity
517392.45
0.14612
517392.45
2115
244.63
United States
New York Stock Exchange Inc.
USD
1
--
FE
FIRSTENERGY CORP
Utilities
Equity
517248.54
0.14608
517248.54
13449
38.46
United States
New York Stock Exchange Inc.
USD
1
--
AFL
AFLAC INC
Financials
Equity
516887.94
0.14598
516887.94
6037
85.62
United States
New York Stock Exchange Inc.
USD
1
--
DUK
DUKE ENERGY CORP
Utilities
Equity
516483.75
0.14587
516483.75
5375
96.09
United States
New York Stock Exchange Inc.
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
516123.14
0.14576
516123.14
923
559.18
United States
NASDAQ
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
516006.88
0.14573
516006.88
2864
180.17
United States
Cboe BZX formerly known as BATS
USD
1
--
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
515937.65
0.14571
515937.65
7741
66.65
United States
New York Stock Exchange Inc.
USD
1
--
MO
ALTRIA GROUP INC
Consumer Staples
Equity
515580.94
0.14561
515580.94
11809
43.66
United States
New York Stock Exchange Inc.
USD
1
--
GL
GLOBE LIFE INC
Financials
Equity
514905.6
0.14542
514905.6
4416
116.6
United States
New York Stock Exchange Inc.
USD
1
--
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
514180.35
0.14522
514180.35
5765
89.19
United States
NASDAQ
USD
1
--
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
514130.76
0.1452
514130.76
9987
51.48
United States
New York Stock Exchange Inc.
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
513969
0.14516
513969
9652
53.25
United States
New York Stock Exchange Inc.
USD
1
--
D
DOMINION ENERGY INC
Utilities
Equity
513632.72
0.14506
513632.72
10586
48.52
United States
New York Stock Exchange Inc.
USD
1
--
COP
CONOCOPHILLIPS
Energy
Equity
513575.16
0.14504
513575.16
4049
126.84
United States
New York Stock Exchange Inc.
USD
1
--
T
AT&T INC
Communication
Equity
513109.35
0.14491
513109.35
29237
17.55
United States
New York Stock Exchange Inc.
USD
1
--
EXAS
EXACT SCIENCES CORP
Health Care
Equity
512635.2
0.14478
512635.2
7665
66.88
United States
NASDAQ
USD
1
--
WELL
WELLTOWER INC
Real Estate
Equity
511792
0.14454
511792
5515
92.8
United States
New York Stock Exchange Inc.
USD
1
--
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
510708.92
0.14424
510708.92
7666
66.62
United States
NASDAQ
USD
1
--
ES
EVERSOURCE ENERGY
Utilities
Equity
510648.84
0.14422
510648.84
8658
58.98
United States
New York Stock Exchange Inc.
USD
1
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
509496.52
0.14389
509496.52
2314
220.18
United States
New York Stock Exchange Inc.
USD
1
--
HES
HESS CORP
Energy
Equity
509160.1
0.1438
509160.1
3382
150.55
United States
New York Stock Exchange Inc.
USD
1
--
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
509170.2
0.1438
509170.2
7931
64.2
United States
New York Stock Exchange Inc.
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
509071.53
0.14377
509071.53
1221
416.93
United States
New York Stock Exchange Inc.
USD
1
--
WPC
W. P. CAREY REIT INC
Real Estate
Equity
509047.15
0.14377
509047.15
9095
55.97
United States
New York Stock Exchange Inc.
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
508083.18
0.14349
508083.18
2046
248.33
United States
NASDAQ
USD
1
--
TMUS
T MOBILE US INC
Communication
Equity
507577.33
0.14335
507577.33
3133
162.01
United States
NASDAQ
USD
1
--
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
507185.64
0.14324
507185.64
2626
193.14
United States
NASDAQ
USD
1
--
BDX
BECTON DICKINSON
Health Care
Equity
507112.21
0.14322
507112.21
2057
246.53
United States
New York Stock Exchange Inc.
USD
1
--
DE
DEERE
Industrials
Equity
506924.46
0.14317
506924.46
1239
409.14
United States
New York Stock Exchange Inc.
USD
1
--
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
506350.78
0.143
506350.78
24089
21.02
United States
NASDAQ
USD
1
--
EG
EVEREST GROUP LTD
Financials
Equity
505819.62
0.14285
505819.62
1278
395.79
United States
New York Stock Exchange Inc.
USD
1
--
ALB
ALBEMARLE CORP
Materials
Equity
505411.2
0.14274
505411.2
3924
128.8
United States
New York Stock Exchange Inc.
USD
1
--
SNPS
SYNOPSYS INC
Information Technology
Equity
504548
0.1425
504548
880
573.35
United States
NASDAQ
USD
1
--
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
504104.26
0.14237
504104.26
8378
60.17
United States
NASDAQ
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
503601.7
0.14223
503601.7
1759
286.3
United States
NASDAQ
USD
1
--
ZS
ZSCALER INC
Information Technology
Equity
502467.56
0.14191
502467.56
2597
193.48
United States
NASDAQ
USD
1
--
HAL
HALLIBURTON
Energy
Equity
502227.22
0.14184
502227.22
12934
38.83
United States
New York Stock Exchange Inc.
USD
1
--
RBLX
ROBLOX CORP CLASS A
Communication
Equity
501379.68
0.1416
501379.68
13236
37.88
United States
New York Stock Exchange Inc.
USD
1
--
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
501337.72
0.14159
501337.72
2444
205.13
United States
NASDAQ
USD
1
--
PAYX
PAYCHEX INC
Industrials
Equity
500703.6
0.14141
500703.6
4120
121.53
United States
NASDAQ
USD
1
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
499371.39
0.14103
499371.39
2583
193.33
United States
NASDAQ
USD
1
--
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
499083
0.14095
499083
2292
217.75
United States
NASDAQ
USD
1
--
WEC
WEC ENERGY GROUP INC
Utilities
Equity
499013.46
0.14093
499013.46
6147
81.18
United States
New York Stock Exchange Inc.
USD
1
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
498706.87
0.14085
498706.87
4549
109.63
United States
NASDAQ
USD
1
--
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
498381.32
0.14075
498381.32
1114
447.38
United States
New York Stock Exchange Inc.
USD
1
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
498154.41
0.14069
498154.41
611
815.31
United States
NASDAQ
USD
1
--
SLB
SCHLUMBERGER NV
Energy
Equity
497723.4
0.14057
497723.4
9066
54.9
United States
New York Stock Exchange Inc.
USD
1
--
O
REALTY INCOME REIT CORP
Real Estate
Equity
497264.96
0.14044
497264.96
9248
53.77
United States
New York Stock Exchange Inc.
USD
1
--
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
496870.14
0.14033
496870.14
9633
51.58
United States
NASDAQ
USD
1
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
496848.46
0.14032
496848.46
3791
131.06
United States
New York Stock Exchange Inc.
USD
1
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
496383.9
0.14019
496383.9
326
1522.65
United States
NASDAQ
USD
1
--
RHI
ROBERT HALF
Industrials
Equity
496130.28
0.14012
496130.28
6346
78.18
United States
New York Stock Exchange Inc.
USD
1
--
TWLO
TWILIO INC CLASS A
Information Technology
Equity
496072.31
0.1401
496072.31
8131
61.01
United States
New York Stock Exchange Inc.
USD
1
--
ETSY
ETSY INC
Consumer Discretionary
Equity
495919.06
0.14006
495919.06
7294
67.99
United States
NASDAQ
USD
1
--
V
VISA INC CLASS A
Financials
Equity
495818.54
0.14003
495818.54
1777
279.02
United States
New York Stock Exchange Inc.
USD
1
--
CCK
CROWN HOLDINGS INC
Materials
Equity
494534.49
0.13967
494534.49
6299
78.51
United States
New York Stock Exchange Inc.
USD
1
--
CCI
CROWN CASTLE INC
Real Estate
Equity
493844.43
0.13947
493844.43
4677
105.59
United States
New York Stock Exchange Inc.
USD
1
--
CVX
CHEVRON CORP
Energy
Equity
492658.85
0.13914
492658.85
3151
156.35
United States
New York Stock Exchange Inc.
USD
1
--
XOM
EXXON MOBIL CORP
Energy
Equity
492531.48
0.1391
492531.48
4284
114.97
United States
New York Stock Exchange Inc.
USD
1
--
VTR
VENTAS REIT INC
Real Estate
Equity
492539.07
0.1391
492539.07
11289
43.63
United States
New York Stock Exchange Inc.
USD
1
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
492410.82
0.13907
492410.82
2542
193.71
United States
New York Stock Exchange Inc.
USD
1
--
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
491680.8
0.13886
491680.8
1030
477.36
United States
New York Stock Exchange Inc.
USD
1
--
DAY
DAYFORCE INC
Industrials
Equity
490619.4
0.13856
490619.4
7428
66.05
United States
New York Stock Exchange Inc.
USD
1
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
490412.3
0.1385
490412.3
5446
90.05
United States
New York Stock Exchange Inc.
USD
1
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
490376.41
0.13849
490376.41
1979
247.79
United States
New York Stock Exchange Inc.
USD
1
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
489763.02
0.13832
489763.02
2382
205.61
United States
New York Stock Exchange Inc.
USD
1
--
SO
SOUTHERN
Utilities
Equity
489321.35
0.13819
489321.35
6887
71.05
United States
New York Stock Exchange Inc.
USD
1
--
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
487930.08
0.1378
487930.08
11253
43.36
United States
NASDAQ
USD
1
--
APTV
APTIV PLC
Consumer Discretionary
Equity
487803.92
0.13777
487803.92
6203
78.64
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
487504.78
0.13768
487504.78
2998
162.61
United States
New York Stock Exchange Inc.
USD
1
--
CME
CME GROUP INC CLASS A
Financials
Equity
485962.4
0.13725
485962.4
2254
215.6
United States
NASDAQ
USD
1
--
KO
COCA-COLA
Consumer Staples
Equity
485676.74
0.13717
485676.74
7958
61.03
United States
New York Stock Exchange Inc.
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
484920.17
0.13695
484920.17
3871
125.27
United States
New York Stock Exchange Inc.
USD
1
--
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
484856.28
0.13693
484856.28
4734
102.42
United States
New York Stock Exchange Inc.
USD
1
--
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
484643.58
0.13687
484643.58
1061
456.78
United States
New York Stock Exchange Inc.
USD
1
--
AON
AON PLC CLASS A
Financials
Equity
483995.5
0.13669
483995.5
1450
333.79
United States
New York Stock Exchange Inc.
USD
1
--
AEE
AMEREN CORP
Utilities
Equity
483740.95
0.13662
483740.95
6613
73.15
United States
New York Stock Exchange Inc.
USD
1
--
EOG
EOG RESOURCES INC
Energy
Equity
483694.53
0.13661
483694.53
3827
126.39
United States
New York Stock Exchange Inc.
USD
1
--
BKR
BAKER HUGHES CLASS A
Energy
Equity
482750.01
0.13634
482750.01
14589
33.09
United States
NASDAQ
USD
1
--
VRSK
VERISK ANALYTICS INC
Industrials
Equity
482597.59
0.1363
482597.59
2063
233.93
United States
NASDAQ
USD
1
--
PODD
INSULET CORP
Health Care
Equity
481655.46
0.13603
481655.46
2847
169.18
United States
NASDAQ
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
480734.97
0.13577
480734.97
1137
422.81
United States
New York Stock Exchange Inc.
USD
1
--
SRE
SEMPRA
Utilities
Equity
480367.5
0.13567
480367.5
6742
71.25
United States
New York Stock Exchange Inc.
USD
1
--
EA
ELECTRONIC ARTS INC
Communication
Equity
479874.93
0.13553
479874.93
3639
131.87
United States
NASDAQ
USD
1
--
SNAP
SNAP INC CLASS A
Communication
Equity
479354.25
0.13538
479354.25
41865
11.45
United States
New York Stock Exchange Inc.
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
477491.07
0.13485
477491.07
2751
173.57
United States
NASDAQ
USD
1
--
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
475463.03
0.13428
475463.03
7391
64.33
United States
New York Stock Exchange Inc.
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
475403.04
0.13426
475403.04
9552
49.77
United States
NASDAQ
USD
1
--
NEM
NEWMONT
Materials
Equity
475064.25
0.13417
475064.25
13477
35.25
United States
New York Stock Exchange Inc.
USD
1
--
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
474979.12
0.13414
474979.12
6391
74.32
United States
NASDAQ
USD
1
--
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
474594.86
0.13404
474594.86
3074
154.39
United States
NASDAQ
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
474511.84
0.13401
474511.84
3004
157.96
United States
New York Stock Exchange Inc.
USD
1
--
U
UNITY SOFTWARE INC
Information Technology
Equity
474214.3
0.13393
474214.3
17570
26.99
United States
New York Stock Exchange Inc.
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
473906.6
0.13384
473906.6
1390
340.94
United States
New York Stock Exchange Inc.
USD
1
--
APA
APA CORP
Energy
Equity
471097.25
0.13305
471097.25
13975
33.71
United States
NASDAQ
USD
1
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
470878.6
0.13299
470878.6
3205
146.92
United States
NASDAQ
USD
1
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
470504.79
0.13288
470504.79
15381
30.59
United States
NASDAQ
USD
1
--
EXC
EXELON CORP
Utilities
Equity
469210.56
0.13252
469210.56
12576
37.31
United States
NASDAQ
USD
1
--
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
469172.26
0.1325
469172.26
2377
197.38
United States
New York Stock Exchange Inc.
USD
1
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
468408.2
0.13229
468408.2
6682
70.1
United States
NASDAQ
USD
1
--
PCG
PG&E CORP
Utilities
Equity
468184.32
0.13223
468184.32
27968
16.74
United States
New York Stock Exchange Inc.
USD
1
--
MSFT
MICROSOFT CORP
Information Technology
Equity
467365.87
0.13199
467365.87
1109
421.43
United States
NASDAQ
USD
1
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
466036.48
0.13162
466036.48
2912
160.04
United States
New York Stock Exchange Inc.
USD
1
--
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
465761.5
0.13154
465761.5
5050
92.23
United States
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
465333
0.13142
465333
1650
282.02
United States
New York Stock Exchange Inc.
USD
1
--
BIIB
BIOGEN INC
Health Care
Equity
465131
0.13136
465131
2150
216.34
United States
NASDAQ
USD
1
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
464737.5
0.13125
464737.5
3825
121.5
United States
New York Stock Exchange Inc.
USD
1
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
464251.53
0.13111
464251.53
10779
43.07
United States
NASDAQ
USD
1
--
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
463856.16
0.131
463856.16
2127
218.08
United States
NASDAQ
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
461732.22
0.1304
461732.22
3134
147.33
United States
New York Stock Exchange Inc.
USD
1
--
DBX
DROPBOX INC CLASS A
Information Technology
Equity
460669.56
0.1301
460669.56
18849
24.44
United States
NASDAQ
USD
1
--
EQT
EQT CORP
Energy
Equity
458161.14
0.12939
458161.14
12702
36.07
United States
New York Stock Exchange Inc.
USD
1
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
456830.61
0.12902
456830.61
2711
168.51
United States
New York Stock Exchange Inc.
USD
1
--
MOS
MOSAIC
Materials
Equity
456430.59
0.12891
456430.59
14259
32.01
United States
New York Stock Exchange Inc.
USD
1
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
455582.4
0.12867
455582.4
6240
73.01
United States
NASDAQ
USD
1
--
LNG
CHENIERE ENERGY INC
Energy
Equity
453931.38
0.1282
453931.38
2817
161.14
United States
New York Stock Exchange Inc.
USD
1
--
DT
DYNATRACE INC
Information Technology
Equity
453887.2
0.12819
453887.2
9880
45.94
United States
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
452012.79
0.12766
452012.79
10327
43.77
United States
NASDAQ
USD
1
--
VRSN
VERISIGN INC
Information Technology
Equity
451381.7
0.12748
451381.7
2387
189.1
United States
NASDAQ
USD
1
--
XEL
XCEL ENERGY INC
Utilities
Equity
442199.92
0.12489
442199.92
8284
53.38
United States
NASDAQ
USD
1
--
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
441979.2
0.12482
441979.2
37776
11.7
United States
NASDAQ
USD
1
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
440479.26
0.1244
440479.26
1131
389.46
United States
NASDAQ
USD
1
--
MDB
MONGODB INC CLASS A
Information Technology
Equity
440247.6
0.12434
440247.6
1227
358.8
United States
NASDAQ
USD
1
--
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
439009.44
0.12399
439009.44
8436
52.04
United States
New York Stock Exchange Inc.
USD
1
--
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
430773.2
0.12166
430773.2
1772
243.1
United States
New York Stock Exchange Inc.
USD
1
--
PFE
PFIZER INC
Health Care
Equity
429506.58
0.1213
429506.58
15461
27.78
United States
New York Stock Exchange Inc.
USD
1
--
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
420206.29
0.11868
420206.29
6671
62.99
United States
New York Stock Exchange Inc.
USD
1
--
BA
BOEING
Industrials
Equity
414612
0.1171
414612
2160
191.95
United States
New York Stock Exchange Inc.
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
413607.22
0.11681
413607.22
4394
94.13
United States
New York Stock Exchange Inc.
USD
1
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
411933
0.11634
411933
4502
91.5
United States
NASDAQ
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
409766.1
0.11573
409766.1
831
493.1
United States
New York Stock Exchange Inc.
USD
1
--
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
401915.52
0.11351
401915.52
46518
8.64
United States
NASDAQ
USD
1
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
383724.9
0.10837
383724.9
98391
3.9
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
377642.49
0.10665
377642.49
2179
173.31
United States
NASDAQ
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
374264.8
0.1057
374264.8
742
504.4
United States
NASDAQ
USD
1
--
ROKU
ROKU INC CLASS A
Communication
Equity
356951.94
0.10081
356951.94
5443
65.58
United States
NASDAQ
USD
1
--
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
351265.85
0.09921
351265.85
6155
57.07
United States
NASDAQ
USD
1
--
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
344580.74
0.09732
344580.74
1174
293.51
United States
NASDAQ
USD
1
--
FOXA
FOX CORP CLASS A
Communication
Equity
341186.82
0.09636
341186.82
10946
31.17
United States
NASDAQ
USD
1
--
HUM
HUMANA INC
Health Care
Equity
338316
0.09555
338316
968
349.5
United States
New York Stock Exchange Inc.
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
337361.08
0.09528
337361.08
1876
179.83
United States
NASDAQ
USD
1
--
HEIA
HEICO CORP CLASS A
Industrials
Equity
332968.75
0.09404
332968.75
2131
156.25
United States
New York Stock Exchange Inc.
USD
1
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
331216.62
0.09354
331216.62
30138
10.99
United States
NASDAQ
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
249086.37
0.07035
249086.37
1651
150.87
United States
NASDAQ
USD
1
--
HEI
HEICO CORP
Industrials
Equity
241287.63
0.06814
241287.63
1241
194.43
United States
New York Stock Exchange Inc.
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
220768.82
0.06235
220768.82
1453
151.94
United States
NASDAQ
USD
1
--
FOX
FOX CORP CLASS B
Communication
Equity
176833.8
0.04994
176833.8
6183
28.6
United States
NASDAQ
USD
1
--
SGAFT
CASH COLLATERAL USD SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
30000
0.00847
30000
30000
100
United States
--
USD
1
01-Sep-2016
FAM4
S&P MID 400 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
306660
1
3066.6
--
Index And Options Market
USD
1
--
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
265412.5
1
5308.25
--
Index And Options Market
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-992491.92
-0.2803
-992491.92
-992492
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
142.168396
--
2500000
27-Mar-2024
141.636685
--
2500000
26-Mar-2024
139.785033
--
2700000
25-Mar-2024
139.988055
--
2700000
22-Mar-2024
140.155373
--
2700000
21-Mar-2024
141.063528
0.543371
2700000
20-Mar-2024
140.414182
--
2700000
19-Mar-2024
139.040528
--
2700000
18-Mar-2024
138.32569
--
2700000
15-Mar-2024
137.965715
--
2700000
14-Mar-2024
138.357282
--
2750000
13-Mar-2024
139.688841
--
2750000
12-Mar-2024
139.546123
--
2750000
11-Mar-2024
139.003891
--
2750000
08-Mar-2024
138.978409
--
2750000
07-Mar-2024
139.26574
--
2750000
06-Mar-2024
138.002263
--
2750000
05-Mar-2024
137.015013
--
2750000
04-Mar-2024
138.079282
--
2750000
01-Mar-2024
137.627381
--
2750000
29-Feb-2024
136.736859
--
2750000
28-Feb-2024
135.865872
--
2750000
27-Feb-2024
135.89011
--
2750000
26-Feb-2024
135.279736
--
2750000
23-Feb-2024
135.597901
--
2750000
22-Feb-2024
135.326083
--
2750000
21-Feb-2024
133.700949
--
2750000
20-Feb-2024
133.647515
--
2800000
16-Feb-2024
134.326885
--
2800000
15-Feb-2024
135.136805
--
3000000
14-Feb-2024
133.607853
--
3000000
13-Feb-2024
131.882801
--
3000000
12-Feb-2024
134.221338
--
3000000
09-Feb-2024
133.469444
--
3000000
08-Feb-2024
133.097044
--
3000000
07-Feb-2024
132.589534
--
3000000
06-Feb-2024
132.012961
--
3000000
05-Feb-2024
131.218832
--
3150000
02-Feb-2024
132.442825
--
3150000
01-Feb-2024
132.38736
--
3150000
31-Jan-2024
130.771459
--
3150000
30-Jan-2024
132.637691
--
3150000
29-Jan-2024
132.685272
--
3150000
26-Jan-2024
131.531082
--
3150000
25-Jan-2024
131.411003
--
3150000
24-Jan-2024
130.334888
--
3150000
23-Jan-2024
131.109309
--
3150000
22-Jan-2024
131.059547
--
3150000
19-Jan-2024
130.192255
--
3150000
18-Jan-2024
128.969645
--
3150000
17-Jan-2024
128.308091
--
3150000
16-Jan-2024
129.322476
--
3150000
12-Jan-2024
130.181995
--
3150000
11-Jan-2024
130.386603
--
3150000
10-Jan-2024
130.784515
--
3100000
09-Jan-2024
130.582346
--
3100000
08-Jan-2024
131.18529
--
3100000
05-Jan-2024
129.568421
--
3100000
04-Jan-2024
129.219156
--
3100000
03-Jan-2024
129.385251
--
3100000
02-Jan-2024
131.485018
--
3100000
29-Dec-2023
131.96701
--
3100000
28-Dec-2023
132.658945
--
3100000
27-Dec-2023
132.509864
--
3100000
26-Dec-2023
132.259302
--
3100000
22-Dec-2023
131.411798
--
3100000
21-Dec-2023
130.996409
--
3100000
20-Dec-2023
129.336786
0.464927
3050000
19-Dec-2023
132.133442
--
3050000
18-Dec-2023
130.872329
--
3050000
15-Dec-2023
130.668622
--
2900000
14-Dec-2023
131.491152
--
2700000
13-Dec-2023
129.523775
--
2650000
12-Dec-2023
126.768831
--
2650000
11-Dec-2023
126.500191
--
2650000
08-Dec-2023
125.405387
--
2700000
07-Dec-2023
124.873382
--
2700000
06-Dec-2023
124.256093
--
2700000
05-Dec-2023
124.239459
--
2700000
04-Dec-2023
125.386362
--
2550000
01-Dec-2023
125.35417
--
2550000
30-Nov-2023
123.21942
--
2550000
29-Nov-2023
122.296411
--
2550000
28-Nov-2023
121.663339
--
2600000
27-Nov-2023
121.644311
--
2600000
24-Nov-2023
121.865452
--
2600000
22-Nov-2023
121.412544
--
2600000
21-Nov-2023
120.850497
--
2550000
20-Nov-2023
121.153098
--
2550000
17-Nov-2023
120.513599
--
2550000
16-Nov-2023
119.833963
--
2350000
15-Nov-2023
120.379272
--
2400000
14-Nov-2023
119.847673
--
2400000
13-Nov-2023
116.339475
--
2400000
10-Nov-2023
116.480893
--
2400000
09-Nov-2023
115.036416
--
2400000
08-Nov-2023
116.165536
--
2400000
07-Nov-2023
116.420419
--
2400000
06-Nov-2023
116.358308
--
2400000
03-Nov-2023
117.087971
--
2400000
02-Nov-2023
115.050939
--
2400000
01-Nov-2023
112.55814
--
2400000
31-Oct-2023
112.116244
--
2400000
30-Oct-2023
111.073989
--
2400000
27-Oct-2023
110.22401
--
2450000
26-Oct-2023
111.437988
--
2450000
25-Oct-2023
111.657005
--
2450000
24-Oct-2023
113.355066
--
2450000
23-Oct-2023
112.563495
--
2450000
20-Oct-2023
113.284826
--
2450000
19-Oct-2023
114.820176
--
2450000
18-Oct-2023
116.31047
--
2450000
17-Oct-2023
118.425927
--
2450000
16-Oct-2023
117.826107
--
2450000
13-Oct-2023
116.250246
--
2450000
12-Oct-2023
116.76093
--
2400000
11-Oct-2023
118.379188
--
2400000
10-Oct-2023
118.010219
--
2400000
09-Oct-2023
117.001473
--
2400000
06-Oct-2023
116.101586
--
2400000
05-Oct-2023
114.897065
--
2400000
04-Oct-2023
115.283433
--
2400000
03-Oct-2023
114.455874
--
2400000
02-Oct-2023
116.175636
--
2400000
29-Sep-2023
117.409293
--
2400000
28-Sep-2023
117.680374
--
2400000
27-Sep-2023
116.711202
--
2400000
26-Sep-2023
116.331582
0.553991
2400000
25-Sep-2023
118.526345
--
2400000
22-Sep-2023
118.161383
--
2400000
21-Sep-2023
118.498256
--
2400000
20-Sep-2023
120.700956
--
2450000
19-Sep-2023
121.275028
--
2500000
18-Sep-2023
121.572331
--
2500000
15-Sep-2023
121.852688
--
2500000
14-Sep-2023
123.009881
--
2500000
13-Sep-2023
121.761334
--
2500000
12-Sep-2023
122.346916
--
2500000
11-Sep-2023
122.548748
--
2500000
08-Sep-2023
122.224478
--
2500000
07-Sep-2023
122.173839
--
2500000
06-Sep-2023
122.689711
--
2500000
05-Sep-2023
123.095633
--
2500000
01-Sep-2023
124.470507
--
2500000
31-Aug-2023
123.806496
--
2500000
30-Aug-2023
124.003322
--
2500000
29-Aug-2023
123.51662
--
2500000
28-Aug-2023
121.878464
--
2500000
25-Aug-2023
121.026833
--
2500000
24-Aug-2023
120.37994
--
2500000
23-Aug-2023
121.710151
--
2500000
22-Aug-2023
120.588607
--
2500000
21-Aug-2023
121.088045
--
2500000
18-Aug-2023
120.956734
--
2500000
17-Aug-2023
120.724159
--
2500000
16-Aug-2023
121.865952
--
2500000
15-Aug-2023
122.75035
--
2500000
14-Aug-2023
124.444659
--
2500000
11-Aug-2023
124.340706
--
2500000
10-Aug-2023
124.418712
--
2500000
09-Aug-2023
124.56781
--
2500000
08-Aug-2023
125.056397
--
2500000
07-Aug-2023
125.849524
--
2500000
04-Aug-2023
124.83266
--
2500000
03-Aug-2023
125.409945
--
2500000
02-Aug-2023
125.875563
--
2500000
01-Aug-2023
127.533234
--
2500000
31-Jul-2023
128.00845
--
2500000
28-Jul-2023
127.404374
--
2500000
27-Jul-2023
126.414081
--
2500000
26-Jul-2023
127.580435
--
2550000
25-Jul-2023
127.33773
--
2550000
24-Jul-2023
127.172821
--
2550000
21-Jul-2023
127.028009
--
2550000
20-Jul-2023
126.907653
--
2550000
19-Jul-2023
127.447371
--
2550000
18-Jul-2023
126.876203
--
2550000
17-Jul-2023
126.017255
--
2550000
14-Jul-2023
125.410867
--
2550000
13-Jul-2023
126.34579
--
2550000
12-Jul-2023
125.349711
--
2550000
11-Jul-2023
124.760955
--
2550000
10-Jul-2023
123.178669
--
2550000
07-Jul-2023
121.976423
--
2550000
06-Jul-2023
121.488512
--
2550000
05-Jul-2023
122.667986
--
2550000
03-Jul-2023
123.282095
--
2550000
30-Jun-2023
122.828043
--
2550000
29-Jun-2023
121.703013
--
2550000
28-Jun-2023
120.793162
--
2550000
27-Jun-2023
120.832232
--
2550000
26-Jun-2023
119.172156
--
2550000
23-Jun-2023
118.548487
--
2550000
22-Jun-2023
119.621438
--
2550000
21-Jun-2023
120.059655
--
2550000
20-Jun-2023
120.496637
--
2550000
16-Jun-2023
121.61327
--
2550000
15-Jun-2023
121.903367
--
2550000
14-Jun-2023
120.426052
--
2550000
13-Jun-2023
120.732799
--
2550000
12-Jun-2023
119.428022
--
2550000
09-Jun-2023
118.537758
--
2550000
08-Jun-2023
118.810977
--
2550000
07-Jun-2023
118.74189
0.396118
2550000
06-Jun-2023
118.500986
--
2550000
05-Jun-2023
117.609551
--
2550000
02-Jun-2023
117.970442
--
2600000
01-Jun-2023
115.404122
--
2600000
31-May-2023
114.456024
--
2600000
30-May-2023
115.306299
--
2600000
26-May-2023
115.394853
--
2600000
25-May-2023
114.185644
--
2600000
24-May-2023
114.245782
--
2600000
23-May-2023
115.366432
--
2600000
22-May-2023
116.730882
--
2600000
19-May-2023
116.264998
--
2600000
18-May-2023
116.686723
--
2600000
17-May-2023
115.556436
--
2600000
16-May-2023
114.021769
--
2600000
15-May-2023
115.715254
--
2600000
12-May-2023
114.869442
--
2600000
11-May-2023
115.042541
--
2650000
10-May-2023
115.505073
--
2650000
09-May-2023
115.272971
--
2650000
08-May-2023
115.66705
--
2650000
05-May-2023
115.640766
--
2650000
04-May-2023
113.651772
--
2650000
03-May-2023
114.592955
--
2650000
02-May-2023
115.230659
--
2650000
01-May-2023
116.974126
--
2650000
28-Apr-2023
117.031733
--
2650000
27-Apr-2023
115.934783
--
2650000
26-Apr-2023
114.136992
--
2650000
25-Apr-2023
115.100845
--
2650000
24-Apr-2023
117.342739
--
2650000
21-Apr-2023
117.281266
--
2650000
20-Apr-2023
117.284492
--
2650000
19-Apr-2023
117.988483
--
2650000
18-Apr-2023
118.049742
--
2650000
17-Apr-2023
117.975134
--
2650000
14-Apr-2023
117.239056
--
2650000
13-Apr-2023
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55.796842
--
2100000
12-Dec-2013
55.740134
--
2100000
11-Dec-2013
55.901376
--
2100000
10-Dec-2013
56.541454
--
2100000
09-Dec-2013
56.777697
--
2100000
06-Dec-2013
56.730788
--
2100000
05-Dec-2013
56.045561
--
2100000
04-Dec-2013
56.262646
--
2100000
03-Dec-2013
56.357576
--
2100000
02-Dec-2013
56.493886
--
2100000
29-Nov-2013
56.636345
--
2100000
27-Nov-2013
56.751416
--
2100000
26-Nov-2013
56.646954
--
2250000
25-Nov-2013
56.672404
--
2250000
22-Nov-2013
56.787746
--
2100000
21-Nov-2013
56.532776
--
2100000
20-Nov-2013
56.107875
--
2100000
19-Nov-2013
56.371127
--
2100000
18-Nov-2013
56.601057
--
2100000
15-Nov-2013
56.873958
--
2100000
14-Nov-2013
56.662293
--
2100000
13-Nov-2013
56.330582
--
2100000
12-Nov-2013
55.876742
--
2100000
11-Nov-2013
56.018595
--
2100000
08-Nov-2013
55.963005
--
2100000
07-Nov-2013
55.433468
--
2100000
06-Nov-2013
56.188058
--
2100000
05-Nov-2013
55.933
--
2100000
04-Nov-2013
56.146086
--
2100000
01-Nov-2013
55.928292
--
2100000
31-Oct-2013
55.776936
--
2100000
30-Oct-2013
55.89204
--
2100000
29-Oct-2013
56.265271
--
2100000
28-Oct-2013
55.98816
--
2100000
25-Oct-2013
55.948251
--
2100000
24-Oct-2013
55.676841
--
2100000
23-Oct-2013
55.590611
--
2100000
22-Oct-2013
55.779121
--
2100000
21-Oct-2013
55.350149
--
2100000
18-Oct-2013
55.40023
--
2100000
17-Oct-2013
55.20537
--
2100000
16-Oct-2013
54.666612
--
2100000
15-Oct-2013
53.924054
--
2100000
14-Oct-2013
54.39117
--
2100000
11-Oct-2013
54.275196
--
2100000
10-Oct-2013
53.943512
--
2100000
09-Oct-2013
52.842389
--
2100000
08-Oct-2013
52.819084
--
2100000
07-Oct-2013
53.340051
--
2100000
04-Oct-2013
53.749536
--
2100000
03-Oct-2013
53.394774
--
2100000
02-Oct-2013
53.898734
--
2100000
01-Oct-2013
53.977152
--
2100000
30-Sep-2013
53.547745
--
2100000
27-Sep-2013
53.750103
--
2100000
26-Sep-2013
53.983037
--
2100000
25-Sep-2013
53.778927
--
2100000
24-Sep-2013
53.92842
0.273319
2100000
23-Sep-2013
54.257566
--
2100000
20-Sep-2013
54.432212
--
2100000
19-Sep-2013
54.886952
--
2100000
18-Sep-2013
54.982854
--
2100000
17-Sep-2013
54.256121
--
2100000
16-Sep-2013
54.016074
--
2100000
13-Sep-2013
53.650758
--
2100000
12-Sep-2013
53.463898
--
2100000
11-Sep-2013
53.644076
--
2100000
10-Sep-2013
53.463255
--
2100000
09-Sep-2013
53.089494
--
2100000
06-Sep-2013
52.577733
--
2100000
05-Sep-2013
52.522144
--
2100000
04-Sep-2013
52.513892
--
2100000
03-Sep-2013
52.153642
--
2100000
30-Aug-2013
52.073492
--
2100000
29-Aug-2013
52.261211
--
2100000
28-Aug-2013
52.134042
--
2100000
27-Aug-2013
52.094165
--
2050000
26-Aug-2013
52.814812
--
2050000
23-Aug-2013
53.037632
--
2050000
22-Aug-2013
52.825025
--
2050000
21-Aug-2013
52.363981
--
2050000
20-Aug-2013
52.745967
--
2050000
19-Aug-2013
52.385942
--
2050000
16-Aug-2013
52.704489
--
2050000
15-Aug-2013
52.948345
--
2050000
14-Aug-2013
53.752473
--
2050000
13-Aug-2013
54.06743
--
2050000
12-Aug-2013
54.038333
--
2050000
09-Aug-2013
54.162095
--
2050000
08-Aug-2013
54.250949
--
2050000
07-Aug-2013
54.006863
--
2050000
06-Aug-2013
54.194054
--
2050000
05-Aug-2013
54.4857
--
2050000
02-Aug-2013
54.588657
--
2050000
01-Aug-2013
54.556146
--
2050000
31-Jul-2013
53.826286
--
2050000
30-Jul-2013
53.79274
--
2050000
29-Jul-2013
53.722768
--
2050000
26-Jul-2013
53.869843
--
2050000
25-Jul-2013
53.816763
--
2050000
24-Jul-2013
53.558519
--
2050000
23-Jul-2013
53.932695
--
2050000
22-Jul-2013
54.012195
--
2050000
19-Jul-2013
53.945967
--
2050000
18-Jul-2013
53.81727
--
2050000
17-Jul-2013
53.476891
--
2050000
16-Jul-2013
53.359554
--
2050000
15-Jul-2013
53.598241
--
2050000
12-Jul-2013
53.434247
--
2050000
11-Jul-2013
53.291889
--
2050000
10-Jul-2013
52.54115
--
2050000
09-Jul-2013
52.396421
--
2050000
08-Jul-2013
52.027167
--
2050000
05-Jul-2013
51.702256
--
2050000
03-Jul-2013
51.289255
--
2050000
02-Jul-2013
51.310007
--
2050000
01-Jul-2013
51.396155
--
2050000
28-Jun-2013
51.171103
--
2050000
27-Jun-2013
51.286175
0.212575
2050000
26-Jun-2013
51.070992
--
2050000
25-Jun-2013
50.553905
--
2050000
24-Jun-2013
50.069955
--
2050000
21-Jun-2013
50.517874
--
2050000
20-Jun-2013
50.278181
--
2050000
19-Jun-2013
51.594362
--
2050000
18-Jun-2013
52.445088
--
2050000
17-Jun-2013
52.09155
--
2050000
14-Jun-2013
51.734414
--
2050000
13-Jun-2013
51.865952
--
2050000
12-Jun-2013
51.066514
--
2050000
11-Jun-2013
51.459684
--
2050000
10-Jun-2013
51.915981
--
2050000
07-Jun-2013
51.965975
--
2050000
06-Jun-2013
51.365249
--
2050000
05-Jun-2013
50.868912
--
2050000
04-Jun-2013
51.510587
--
2050000
03-Jun-2013
51.7701
--
2050000
31-May-2013
51.612243
--
2200000
30-May-2013
52.304397
--
2200000
29-May-2013
52.1252
--
2050000
28-May-2013
52.676139
--
2050000
24-May-2013
52.460483
--
2050000
23-May-2013
52.571541
--
2050000
22-May-2013
52.728828
--
2050000
21-May-2013
53.315577
--
2050000
20-May-2013
53.232441
--
2050000
17-May-2013
53.380703
--
2050000
16-May-2013
52.903301
--
2050000
15-May-2013
53.255208
--
2050000
14-May-2013
52.91264
--
2050000
13-May-2013
52.363756
--
2050000
10-May-2013
52.425502
--
2050000
09-May-2013
52.13747
--
2050000
08-May-2013
52.387779
--
2050000
07-May-2013
52.25042
--
2050000
06-May-2013
51.907501
--
2050000
03-May-2013
51.956719
--
2050000
02-May-2013
51.505032
--
2000000
01-May-2013
51.122659
--
2000000
30-Apr-2013
51.597777
--
2000000
29-Apr-2013
51.421846
--
2000000
26-Apr-2013
51.094148
--
2000000
25-Apr-2013
51.250829
--
2000000
24-Apr-2013
51.033615
--
2000000
23-Apr-2013
51.018417
--
2000000
22-Apr-2013
50.560251
--
2000000
19-Apr-2013
50.426908
--
2000000
18-Apr-2013
49.877593
--
2000000
17-Apr-2013
50.078615
--
2000000
16-Apr-2013
50.68147
--
2000000
iShares MSCI USA Size Factor ETF
Fund Inception
16-Apr-2013
Month End Date
Monthly Total (NAV) Return
30-Apr-2013
--
31-May-2013
0.02
30-Jun-2013
-0.44
31-Jul-2013
5.2
31-Aug-2013
-3.27
30-Sep-2013
3.36
31-Oct-2013
4.16
30-Nov-2013
1.54
31-Dec-2013
2.36
31-Jan-2014
-2.53
28-Feb-2014
4.84
31-Mar-2014
0.89
30-Apr-2014
0.78
31-May-2014
2
30-Jun-2014
2.34
31-Jul-2014
-2.63
31-Aug-2014
4.23
30-Sep-2014
-2.04
31-Oct-2014
3.91
30-Nov-2014
2.76
31-Dec-2014
0.57
31-Jan-2015
-1.74
28-Feb-2015
4.46
31-Mar-2015
-0.45
30-Apr-2015
-0.65
31-May-2015
1.27
30-Jun-2015
-2.06
31-Jul-2015
2.25
31-Aug-2015
-5.33
30-Sep-2015
-1.91
31-Oct-2015
6.47
30-Nov-2015
0.44
31-Dec-2015
-1.84
31-Jan-2016
-4.67
29-Feb-2016
0.91
31-Mar-2016
7.33
30-Apr-2016
0.54
31-May-2016
1.77
30-Jun-2016
1.02
31-Jul-2016
3.21
31-Aug-2016
-0.13
30-Sep-2016
-0.37
31-Oct-2016
-2.24
30-Nov-2016
4.02
31-Dec-2016
1.67
31-Jan-2017
1.9
28-Feb-2017
4
31-Mar-2017
-0.26
30-Apr-2017
0.95
31-May-2017
1.37
30-Jun-2017
0.94
31-Jul-2017
1.44
31-Aug-2017
-0.38
30-Sep-2017
1.8
31-Oct-2017
1.6
30-Nov-2017
3.73
31-Dec-2017
0.43
31-Jan-2018
3.9
28-Feb-2018
-4.25
31-Mar-2018
-0.42
30-Apr-2018
-0.16
31-May-2018
1.09
30-Jun-2018
1.17
31-Jul-2018
3.29
31-Aug-2018
2.09
30-Sep-2018
0.15
31-Oct-2018
-5.94
30-Nov-2018
3.38
31-Dec-2018
-10
31-Jan-2019
10.17
28-Feb-2019
3.97
31-Mar-2019
0.61
30-Apr-2019
3.73
31-May-2019
-6.86
30-Jun-2019
7.52
31-Jul-2019
1.07
31-Aug-2019
-3.35
30-Sep-2019
2.55
31-Oct-2019
1.29
30-Nov-2019
3.7
31-Dec-2019
2.46
31-Jan-2020
-1.2
29-Feb-2020
-8.71
31-Mar-2020
-18.23
30-Apr-2020
13.78
31-May-2020
6.59
30-Jun-2020
1.59
31-Jul-2020
5.15
31-Aug-2020
4.48
30-Sep-2020
-2.05
31-Oct-2020
-0.29
30-Nov-2020
14.29
31-Dec-2020
4.37
31-Jan-2021
-0.95
28-Feb-2021
5.27
31-Mar-2021
3.68
30-Apr-2021
4.93
31-May-2021
1.49
30-Jun-2021
1.65
31-Jul-2021
1.29
31-Aug-2021
2.34
30-Sep-2021
-4.42
31-Oct-2021
6
30-Nov-2021
-2.79
31-Dec-2021
4.66
31-Jan-2022
-5.88
28-Feb-2022
-1.17
31-Mar-2022
2.41
30-Apr-2022
-7.11
31-May-2022
0.5
30-Jun-2022
-9.32
31-Jul-2022
8.908835
31-Aug-2022
-3.24569
30-Sep-2022
-9.515279
31-Oct-2022
8.771276
30-Nov-2022
6.164096
31-Dec-2022
-5.211649
31-Jan-2023
8.261897
28-Feb-2023
-3.349617
31-Mar-2023
-0.608625
30-Apr-2023
-0.684531
31-May-2023
-2.200761
30-Jun-2023
7.672291
31-Jul-2023
4.21808
31-Aug-2023
-3.282365
30-Sep-2023
-4.715314
31-Oct-2023
-4.508353
30-Nov-2023
9.903097
31-Dec-2023
7.48449
31-Jan-2024
-0.905312
29-Feb-2024
4.561309
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
22-Mar-2024
21-Mar-2024
27-Mar-2024
0.543371
0.543371
0
0
0
21-Dec-2023
20-Dec-2023
27-Dec-2023
0.464927
0.464927
0
0
0
27-Sep-2023
26-Sep-2023
02-Oct-2023
0.553991
0.553991
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0.396118
0.396118
0
0
0
24-Mar-2023
23-Mar-2023
29-Mar-2023
0.458654
0.458654
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
0.34668
0.34668
0
0
0
27-Sep-2022
26-Sep-2022
30-Sep-2022
0.537238
0.537238
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0.445445
0.445445
0
0
0
25-Mar-2022
24-Mar-2022
30-Mar-2022
0.481685
0.481685
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
0.383555
0.383555
0
0
0
27-Sep-2021
24-Sep-2021
30-Sep-2021
0.531903
0.531903
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.37298
0.37298
0
0
0
26-Mar-2021
25-Mar-2021
31-Mar-2021
0.349612
0.349612
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0.390011
0.390011
0
0
0
24-Sep-2020
23-Sep-2020
29-Sep-2020
0.425929
0.425929
0
0
0
16-Jun-2020
15-Jun-2020
19-Jun-2020
0.350135
0.350135
0
0
0
26-Mar-2020
25-Mar-2020
31-Mar-2020
0.42901
0.42901
0
0
0
31-Dec-2019
30-Dec-2019
06-Jan-2020
0.018371
0.018371
0
0
0
17-Dec-2019
16-Dec-2019
20-Dec-2019
0.306336
0.306336
0
0
0
25-Sep-2019
24-Sep-2019
30-Sep-2019
0.362734
0.362734
0
0
0
18-Jun-2019
17-Jun-2019
21-Jun-2019
0.424219
0.424219
0
0
0
21-Mar-2019
20-Mar-2019
26-Mar-2019
0.206899
0.206899
0
0
0
31-Dec-2018
28-Dec-2018
04-Jan-2019
0.066108
0.066108
0
0
0
18-Dec-2018
17-Dec-2018
21-Dec-2018
0.380618
0.380618
0
0
0
27-Sep-2018
26-Sep-2018
02-Oct-2018
0.551675
0.551675
0
0
0
27-Jun-2018
26-Jun-2018
02-Jul-2018
0.556906
0.556906
0
0
0
23-Mar-2018
22-Mar-2018
28-Mar-2018
0.308956
0.308956
0
0
0
22-Dec-2017
21-Dec-2017
28-Dec-2017
0.270549
0.270549
0
0
0
27-Sep-2017
26-Sep-2017
29-Sep-2017
0.455226
0.455226
0
0
0
29-Jun-2017
27-Jun-2017
30-Jun-2017
0.324544
0.324544
0
0
0
28-Mar-2017
24-Mar-2017
30-Mar-2017
0.278462
0.278462
0
0
0
27-Dec-2016
22-Dec-2016
29-Dec-2016
0.403249
0.403249
0
0
0
28-Sep-2016
26-Sep-2016
30-Sep-2016
0.318937
0.318937
0
0
0
23-Jun-2016
21-Jun-2016
27-Jun-2016
0.321673
0.321673
0
0
0
28-Mar-2016
23-Mar-2016
30-Mar-2016
0.309404
0.309404
0
0
0
29-Dec-2015
24-Dec-2015
31-Dec-2015
0.389555
0.389555
0
0
0
29-Sep-2015
25-Sep-2015
01-Oct-2015
0.280073
0.280073
0
0
0
26-Jun-2015
24-Jun-2015
30-Jun-2015
0.323747
0.323747
0
0
0
27-Mar-2015
25-Mar-2015
31-Mar-2015
0.278342
0.278342
0
0
0
29-Dec-2014
24-Dec-2014
31-Dec-2014
0.357857
0.357857
0
0
0
26-Sep-2014
24-Sep-2014
30-Sep-2014
0.237568
0.237568
0
0
0
27-Jun-2014
25-Jun-2014
01-Jul-2014
0.30992
0.30992
0
0
0
27-Mar-2014
25-Mar-2014
31-Mar-2014
0.262708
0.262708
0
0
0
26-Dec-2013
23-Dec-2013
30-Dec-2013
0.323964
0.323964
0
0
0
26-Sep-2013
24-Sep-2013
30-Sep-2013
0.273319
0.273319
0
0
0
01-Jul-2013
27-Jun-2013
03-Jul-2013
0.212575
0.212575
0
0
0