Fund profile
Tickers
SIZE
Fund manager
Total assets
$425.79 mm
Liabilities
$13.86 mm
Net assets
$411.93 mm
Number of holdings
614.00
SIZE stock data
Top 200 of 614 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 13.79 mm | 13.79 mm shares | 3.35 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 1.28 mm | 1.08 k shares | 0.31 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.12 mm | 2.12 k shares | 0.27 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 984.34 k | 23.07 k shares | 0.24 | Common equity | Long | USA |
ZG Zillow Group Inc. | 972.93 k | 17.12 k shares | 0.24 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 960.17 k | 960.17 k shares | 0.23 | Short-term investment vehicle | Long | USA |
ILMN Illumina Inc | 948.87 k | 6.64 k shares | 0.23 | Common equity | Long | USA |
BURL Burlington Stores Inc | 926.50 k | 4.85 k shares | 0.22 | Common equity | Long | USA |
DOCU DocuSign Inc | 922.45 k | 15.14 k shares | 0.22 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 905.85 k | 24.51 k shares | 0.22 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 882.24 k | 82.15 k shares | 0.21 | Common equity | Long | USA |
ALLY Ally Financial Inc | 878.93 k | 23.96 k shares | 0.21 | Common equity | Long | USA |
CTLT Catalent Inc. | 865.38 k | 16.76 k shares | 0.21 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 863.46 k | 2.95 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 851.25 k | 21.90 k shares | 0.21 | Common equity | Long | USA |
GM General Motors Company | 842.81 k | 21.72 k shares | 0.20 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 838.13 k | 52.75 k shares | 0.20 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 835.55 k | 5.98 k shares | 0.20 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 829.91 k | 4.78 k shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 826.78 k | 1.32 k shares | 0.20 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 825.40 k | 5.54 k shares | 0.20 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 824.74 k | 3.30 k shares | 0.20 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 818.53 k | 20.45 k shares | 0.20 | Common equity | Long | USA |
VTRS Viatris Inc | 815.40 k | 69.28 k shares | 0.20 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 815.02 k | 45.87 k shares | 0.20 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 814.73 k | 35.45 k shares | 0.20 | Common equity | Long | USA |
HUBS HubSpot Inc | 812.02 k | 1.33 k shares | 0.20 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 811.72 k | 14.41 k shares | 0.20 | Common equity | Long | USA |
RGEN Repligen Corp. | 808.93 k | 4.27 k shares | 0.20 | Common equity | Long | USA |
BILL BILL Holdings Inc | 805.87 k | 10.33 k shares | 0.20 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 802.04 k | 38.30 k shares | 0.19 | Common equity | Long | Bermuda |
MRNA Moderna Inc | 802.03 k | 7.94 k shares | 0.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 801.73 k | 4.78 k shares | 0.19 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 800.66 k | 12.04 k shares | 0.19 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 799.29 k | 2.99 k shares | 0.19 | Common equity | Long | USA |
RMD Resmed Inc. | 798.65 k | 4.20 k shares | 0.19 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 795.05 k | 12.45 k shares | 0.19 | Common equity | Long | USA |
RVTY Revvity Inc. | 794.95 k | 7.42 k shares | 0.19 | Common equity | Long | USA |
CPAY Corpay Inc. | 792.67 k | 2.73 k shares | 0.19 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 790.91 k | 2.29 k shares | 0.19 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 789.78 k | 23.07 k shares | 0.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 788.22 k | 1.57 k shares | 0.19 | Common equity | Long | USA |
WAT Waters Corp. | 786.65 k | 2.48 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 783.99 k | 2.32 k shares | 0.19 | Common equity | Long | USA |
COF Capital One Financial Corp. | 781.07 k | 5.77 k shares | 0.19 | Common equity | Long | USA |
WDC Western Digital Corp. | 778.89 k | 13.61 k shares | 0.19 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 778.87 k | 34.83 k shares | 0.19 | Common equity | Long | USA |
KEY Keycorp | 777.22 k | 53.49 k shares | 0.19 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 775.77 k | 20.21 k shares | 0.19 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 775.67 k | 10.00 k shares | 0.19 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 775.57 k | 38.68 k shares | 0.19 | Common equity | Long | USA |
KKR KKR & Co. Inc | 774.11 k | 8.94 k shares | 0.19 | Common equity | Long | USA |
ZS Zscaler Inc | 771.35 k | 3.27 k shares | 0.19 | Common equity | Long | USA |
LUV Southwest Airlines Co | 771.34 k | 25.81 k shares | 0.19 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 771.07 k | 1.02 k shares | 0.19 | Common equity | Long | USA |
ALLE Allegion plc | 770.97 k | 6.22 k shares | 0.19 | Common equity | Long | Ireland |
AVTR Avantor Inc. | 770.74 k | 33.53 k shares | 0.19 | Common equity | Long | USA |
DFS Discover Financial Services | 770.19 k | 7.30 k shares | 0.19 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 768.48 k | 4.84 k shares | 0.19 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 768.42 k | 23.50 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 768.14 k | 11.91 k shares | 0.19 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 767.53 k | 5.99 k shares | 0.19 | Common equity | Long | USA |
VST Vistra Corp | 767.38 k | 18.70 k shares | 0.19 | Common equity | Long | USA |
PNR Pentair plc | 765.87 k | 10.47 k shares | 0.19 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 763.86 k | 3.61 k shares | 0.19 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 762.73 k | 5.80 k shares | 0.19 | Common equity | Long | USA |
RCL Royal Caribbean Group | 761.94 k | 5.98 k shares | 0.18 | Common equity | Long | Liberia |
TRMB Trimble Inc | 761.27 k | 14.97 k shares | 0.18 | Common equity | Long | USA |
OC Owens Corning | 759.77 k | 5.01 k shares | 0.18 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 757.48 k | 24.95 k shares | 0.18 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 756.33 k | 9.24 k shares | 0.18 | Common equity | Long | USA |
PHM PulteGroup Inc | 755.55 k | 7.23 k shares | 0.18 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 753.98 k | 1.77 k shares | 0.18 | Common equity | Long | USA |
TRU TransUnion | 752.99 k | 10.88 k shares | 0.18 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 752.75 k | 30.55 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 752.58 k | 5.22 k shares | 0.18 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 752.40 k | 23.75 k shares | 0.18 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 749.82 k | 7.03 k shares | 0.18 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 747.90 k | 9.05 k shares | 0.18 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 747.76 k | 2.57 k shares | 0.18 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 746.17 k | 3.45 k shares | 0.18 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 746.05 k | 2.37 k shares | 0.18 | Common equity | Long | USA |
TFX Teleflex Incorporated | 745.97 k | 3.07 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 744.57 k | 2.44 k shares | 0.18 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 744.38 k | 6.16 k shares | 0.18 | Common equity | Long | USA |
C Citigroup Inc | 743.63 k | 13.24 k shares | 0.18 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 743.24 k | 12.95 k shares | 0.18 | Common equity | Long | USA |
PTC PTC Inc | 741.75 k | 4.11 k shares | 0.18 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 740.78 k | 19.77 k shares | 0.18 | Common equity | Long | USA |
FFIV F5 Inc | 738.84 k | 4.02 k shares | 0.18 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 738.84 k | 58.04 k shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 738.53 k | 3.17 k shares | 0.18 | Common equity | Long | USA |
NUE Nucor Corp. | 737.81 k | 3.95 k shares | 0.18 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 737.32 k | 10.89 k shares | 0.18 | Common equity | Long | USA |
RF Regions Financial Corp. | 737.30 k | 39.49 k shares | 0.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 736.76 k | 5.53 k shares | 0.18 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 736.32 k | 39.80 k shares | 0.18 | Common equity | Long | USA |
EFX Equifax, Inc. | 735.95 k | 3.01 k shares | 0.18 | Common equity | Long | USA |
DVA DaVita Inc | 735.38 k | 6.80 k shares | 0.18 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 734.43 k | 8.13 k shares | 0.18 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 734.21 k | 44.28 k shares | 0.18 | Common equity | Long | Panama |
HAS Hasbro, Inc. | 733.56 k | 14.99 k shares | 0.18 | Common equity | Long | USA |
NRG NRG Energy Inc. | 732.27 k | 13.81 k shares | 0.18 | Common equity | Long | USA |
GEN Gen Digital Inc | 731.82 k | 31.17 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 730.46 k | 13.17 k shares | 0.18 | Common equity | Long | USA |
AFGC Africa Growth Corp | 730.35 k | 6.07 k shares | 0.18 | Common equity | Long | USA |
CNHI CNH Industrial NV | 729.73 k | 60.81 k shares | 0.18 | Common equity | Long | Netherlands |
FTV Fortive Corp | 729.58 k | 9.33 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 728.96 k | 2.82 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 728.95 k | 1.68 k shares | 0.18 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 728.84 k | 3.51 k shares | 0.18 | Common equity | Long | USA |
NVR NVR Inc. | 728.75 k | 103.00 shares | 0.18 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 727.89 k | 608.00 shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 726.40 k | 9.26 k shares | 0.18 | Common equity | Long | USA |
CRM Salesforce Inc | 726.34 k | 2.58 k shares | 0.18 | Common equity | Long | USA |
TECH Bio-Techne Corp | 726.26 k | 10.33 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 725.87 k | 4.84 k shares | 0.18 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 725.34 k | 3.61 k shares | 0.18 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 725.29 k | 605.00 shares | 0.18 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 725.29 k | 5.65 k shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 725.27 k | 3.61 k shares | 0.18 | Common equity | Long | USA |
GLW Corning, Inc. | 725.01 k | 22.32 k shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 724.67 k | 1.92 k shares | 0.18 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 724.57 k | 4.95 k shares | 0.18 | Common equity | Long | USA |
WRKCo Inc. | 724.44 k | 17.99 k shares | 0.18 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 724.42 k | 13.23 k shares | 0.18 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 724.38 k | 8.33 k shares | 0.18 | Common equity | Long | USA |
ENTG Entegris Inc | 724.33 k | 6.15 k shares | 0.18 | Common equity | Long | USA |
MAS Masco Corp. | 724.04 k | 10.76 k shares | 0.18 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 722.98 k | 5.50 k shares | 0.18 | Common equity | Long | USA |
NTAP Netapp Inc | 722.89 k | 8.29 k shares | 0.18 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 722.62 k | 4.72 k shares | 0.18 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 722.58 k | 9.66 k shares | 0.18 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 722.11 k | 3.69 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 721.76 k | 4.65 k shares | 0.18 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 720.88 k | 10.25 k shares | 0.18 | Common equity | Long | USA |
IP International Paper Co. | 720.36 k | 20.11 k shares | 0.17 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 720.22 k | 11.80 k shares | 0.17 | Common equity | Long | USA |
SEIC SEI Investments Co. | 720.05 k | 11.39 k shares | 0.17 | Common equity | Long | USA |
WCN Waste Connections Inc | 719.94 k | 4.64 k shares | 0.17 | Common equity | Long | Canada |
STX Seagate Technology Holdings Plc | 718.94 k | 8.39 k shares | 0.17 | Common equity | Long | Ireland |
UNITY SOFTWARE INC
|
718.21 k | 22.17 k shares | 0.17 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 718.19 k | 5.91 k shares | 0.17 | Common equity | Long | USA |
KMX Carmax Inc | 717.21 k | 10.08 k shares | 0.17 | Common equity | Long | USA |
HUBB Hubbell Inc. | 717.11 k | 2.14 k shares | 0.17 | Common equity | Long | USA |
TTC Toro Co. | 716.72 k | 7.75 k shares | 0.17 | Common equity | Long | USA |
CPB Campbell Soup Co. | 716.71 k | 16.06 k shares | 0.17 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 715.76 k | 26.88 k shares | 0.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 715.24 k | 2.82 k shares | 0.17 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 714.84 k | 7.57 k shares | 0.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 713.74 k | 19.26 k shares | 0.17 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 713.35 k | 37.12 k shares | 0.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 713.24 k | 2.38 k shares | 0.17 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 712.92 k | 5.46 k shares | 0.17 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 712.66 k | 3.17 k shares | 0.17 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 712.42 k | 2.97 k shares | 0.17 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 712.08 k | 37.11 k shares | 0.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 711.78 k | 5.47 k shares | 0.17 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 711.77 k | 2.75 k shares | 0.17 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 711.47 k | 3.05 k shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 711.11 k | 6.42 k shares | 0.17 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 711.00 k | 1.91 k shares | 0.17 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 710.99 k | 8.90 k shares | 0.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 710.84 k | 4.70 k shares | 0.17 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 710.54 k | 6.80 k shares | 0.17 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 710.52 k | 5.66 k shares | 0.17 | Common equity | Long | USA |
WPC W. P. Carey Inc | 710.12 k | 11.46 k shares | 0.17 | Common equity | Long | USA |
MSCI MSCI Inc | 709.96 k | 1.19 k shares | 0.17 | Common equity | Long | USA |
DT Dynatrace Inc | 709.88 k | 12.45 k shares | 0.17 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 709.82 k | 2.85 k shares | 0.17 | Common equity | Long | USA |
SYY Sysco Corp. | 709.76 k | 8.77 k shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 709.02 k | 11.39 k shares | 0.17 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 708.59 k | 4.27 k shares | 0.17 | Common equity | Long | USA |
XYL Xylem Inc | 708.37 k | 6.30 k shares | 0.17 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 708.35 k | 5.03 k shares | 0.17 | Common equity | Long | USA |
UDR UDR Inc | 707.97 k | 19.66 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 707.59 k | 10.84 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 707.09 k | 750.00 shares | 0.17 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 706.35 k | 5.73 k shares | 0.17 | Common equity | Long | USA |
Ferguson Plc. | 706.35 k | 3.76 k shares | 0.17 | Common equity | Long | Jersey |
BR Broadridge Financial Solutions, Inc. | 705.72 k | 3.46 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 705.29 k | 2.94 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 705.26 k | 5.67 k shares | 0.17 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 705.12 k | 2.91 k shares | 0.17 | Common equity | Long | USA |
F Ford Motor Co. | 704.54 k | 60.11 k shares | 0.17 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 704.34 k | 21.35 k shares | 0.17 | Common equity | Long | USA |
PKG Packaging Corp Of America | 703.83 k | 4.24 k shares | 0.17 | Common equity | Long | USA |
TXT Textron Inc. | 703.77 k | 8.31 k shares | 0.17 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 702.94 k | 34.80 k shares | 0.17 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 702.42 k | 7.94 k shares | 0.17 | Common equity | Long | USA |
FMC FMC Corp. | 702.11 k | 12.49 k shares | 0.17 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 701.85 k | 8.87 k shares | 0.17 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 701.79 k | 8.13 k shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 701.21 k | 3.82 k shares | 0.17 | Common equity | Long | USA |
IEX Idex Corporation | 701.12 k | 3.32 k shares | 0.17 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 701.11 k | 4.85 k shares | 0.17 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 701.11 k | 1.38 k shares | 0.17 | Common equity | Long | USA |
EXPE Expedia Group Inc | 700.71 k | 4.72 k shares | 0.17 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 700.18 k | 2.18 k shares | 0.17 | Common equity | Long | USA |
L Loews Corp. | 699.38 k | 9.60 k shares | 0.17 | Common equity | Long | USA |