Fund profile
Tickers
SIZE
Fund manager
Total assets
$317.56 mm
Liabilities
$7.90 mm
Net assets
$309.66 mm
Number of holdings
615.00
SIZE stock data
Top 200 of 615 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 7.85 mm | 7.85 mm shares | 2.53 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 1.32 mm | 1.54 k shares | 0.43 | Common equity | Long | USA |
VST Vistra Corp | 1.04 mm | 13.65 k shares | 0.33 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.02 mm | 788.00 shares | 0.33 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 984.29 k | 59.69 k shares | 0.32 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 978.08 k | 10.52 k shares | 0.32 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 886.69 k | 4.35 k shares | 0.29 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 808.18 k | 4.02 k shares | 0.26 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 794.70 k | 33.63 k shares | 0.26 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 761.78 k | 16.77 k shares | 0.25 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 758.43 k | 6.09 k shares | 0.24 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 751.27 k | 751.27 k shares | 0.24 | Short-term investment vehicle | Long | USA |
NRG NRG Energy Inc. | 732.73 k | 10.08 k shares | 0.24 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 712.05 k | 25.32 k shares | 0.23 | Common equity | Long | USA |
GM General Motors Company | 706.11 k | 15.86 k shares | 0.23 | Common equity | Long | USA |
WDC Western Digital Corp. | 703.55 k | 9.93 k shares | 0.23 | Common equity | Long | USA |
SYF Synchrony Financial | 698.89 k | 15.89 k shares | 0.23 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 688.16 k | 3.70 k shares | 0.22 | Common equity | Long | USA |
DVA DaVita Inc | 685.88 k | 4.93 k shares | 0.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 679.98 k | 787.00 shares | 0.22 | Common equity | Long | USA |
CTLT Catalent Inc. | 679.53 k | 12.17 k shares | 0.22 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 679.05 k | 1.28 k shares | 0.22 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 678.82 k | 2.16 k shares | 0.22 | Common equity | Long | USA |
DFS Discover Financial Services | 675.09 k | 5.33 k shares | 0.22 | Common equity | Long | USA |
ALLY Ally Financial Inc | 671.20 k | 17.50 k shares | 0.22 | Common equity | Long | USA |
HAS Hasbro, Inc. | 670.62 k | 10.94 k shares | 0.22 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 669.34 k | 1.72 k shares | 0.22 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 668.77 k | 14.93 k shares | 0.22 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 657.87 k | 2.29 k shares | 0.21 | Common equity | Long | USA |
RMD Resmed Inc. | 654.81 k | 3.06 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 654.04 k | 207.00 shares | 0.21 | Common equity | Long | USA |
TRMB Trimble Inc | 652.00 k | 10.85 k shares | 0.21 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 651.50 k | 17.65 k shares | 0.21 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 648.65 k | 2.07 k shares | 0.21 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 646.90 k | 4.02 k shares | 0.21 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 644.85 k | 2.49 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 644.61 k | 965.00 shares | 0.21 | Common equity | Long | USA |
MRNA Moderna Inc | 639.25 k | 5.80 k shares | 0.21 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 637.13 k | 3.49 k shares | 0.21 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 636.75 k | 1.66 k shares | 0.21 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 633.64 k | 12.66 k shares | 0.20 | Common equity | Long | USA |
BURL Burlington Stores Inc | 633.21 k | 3.52 k shares | 0.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 629.84 k | 2.15 k shares | 0.20 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 629.45 k | 2.31 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 628.85 k | 5.57 k shares | 0.20 | Common equity | Long | USA |
WRKCo Inc. | 625.97 k | 13.05 k shares | 0.20 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 625.25 k | 8.77 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 624.21 k | 1.97 k shares | 0.20 | Common equity | Long | Ireland |
Leidos Holdings, Inc. | 623.70 k | 4.45 k shares | 0.20 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 623.65 k | 5.10 k shares | 0.20 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 623.14 k | 17.90 k shares | 0.20 | Common equity | Long | USA |
DOCU DocuSign Inc | 622.54 k | 11.00 k shares | 0.20 | Common equity | Long | USA |
BALL Ball Corp. | 619.24 k | 8.90 k shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 618.78 k | 2.64 k shares | 0.20 | Common equity | Long | USA |
VLTO Veralto Corp | 618.38 k | 6.60 k shares | 0.20 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 617.00 k | 2.19 k shares | 0.20 | Common equity | Long | USA |
NTAP Netapp Inc | 614.18 k | 6.01 k shares | 0.20 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 614.13 k | 16.84 k shares | 0.20 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 613.76 k | 6.60 k shares | 0.20 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 613.01 k | 4.12 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 612.71 k | 12.27 k shares | 0.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 612.65 k | 1.93 k shares | 0.20 | Common equity | Long | Ireland |
DOORDASH INC
|
611.14 k | 4.73 k shares | 0.20 | Common equity | Long | USA |
OC Owens Corning | 611.11 k | 3.63 k shares | 0.20 | Common equity | Long | USA |
TRGP Targa Resources Corp | 611.02 k | 5.36 k shares | 0.20 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 610.58 k | 746.00 shares | 0.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 607.47 k | 6.53 k shares | 0.20 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 607.14 k | 6.51 k shares | 0.20 | Common equity | Long | USA |
RCL Royal Caribbean Group | 605.30 k | 4.34 k shares | 0.20 | Common equity | Long | Liberia |
EBAY EBay Inc. | 605.08 k | 11.74 k shares | 0.20 | Common equity | Long | USA |
DOV Dover Corp. | 604.96 k | 3.37 k shares | 0.20 | Common equity | Long | USA |
PNR Pentair plc | 604.64 k | 7.65 k shares | 0.20 | Common equity | Long | Ireland |
CORPAY INC
|
604.28 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 603.70 k | 4.21 k shares | 0.19 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 603.16 k | 8.55 k shares | 0.19 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 602.04 k | 4.99 k shares | 0.19 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 601.62 k | 3.53 k shares | 0.19 | Common equity | Long | USA |
XYL Xylem Inc | 601.22 k | 4.60 k shares | 0.19 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 601.08 k | 9.01 k shares | 0.19 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 600.09 k | 4.36 k shares | 0.19 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 595.57 k | 10.04 k shares | 0.19 | Common equity | Long | USA |
ENTG Entegris Inc | 593.62 k | 4.47 k shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 593.22 k | 4.82 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 593.00 k | 9.67 k shares | 0.19 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 590.12 k | 2.93 k shares | 0.19 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 590.01 k | 1.01 k shares | 0.19 | Common equity | Long | USA |
QRVO Qorvo Inc | 589.93 k | 5.05 k shares | 0.19 | Common equity | Long | USA |
AVTR Avantor Inc. | 589.32 k | 24.32 k shares | 0.19 | Common equity | Long | USA |
TER Teradyne, Inc. | 588.93 k | 5.06 k shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 588.74 k | 10.63 k shares | 0.19 | Common equity | Long | USA |
HUBS HubSpot Inc | 587.93 k | 972.00 shares | 0.19 | Common equity | Long | USA |
PHM PulteGroup Inc | 587.29 k | 5.27 k shares | 0.19 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 585.82 k | 9.66 k shares | 0.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 585.80 k | 6.05 k shares | 0.19 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 585.26 k | 17.16 k shares | 0.19 | Common equity | Long | USA |
VTRS Viatris Inc | 581.29 k | 50.24 k shares | 0.19 | Common equity | Long | USA |
GE GE Aerospace | 580.45 k | 3.59 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 579.78 k | 8.07 k shares | 0.19 | Common equity | Long | USA |
TRU TransUnion | 579.77 k | 7.94 k shares | 0.19 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 579.68 k | 38.52 k shares | 0.19 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 577.84 k | 463.00 shares | 0.19 | Common equity | Long | USA |
HUBB Hubbell Inc. | 577.64 k | 1.56 k shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 577.13 k | 1.73 k shares | 0.19 | Common equity | Long | USA |
VLO Valero Energy Corp. | 577.13 k | 3.61 k shares | 0.19 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 575.94 k | 2.52 k shares | 0.19 | Common equity | Long | USA |
Ferguson Plc. | 575.13 k | 2.74 k shares | 0.19 | Common equity | Long | Jersey |
CMI Cummins Inc. | 574.87 k | 2.04 k shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 574.12 k | 3.38 k shares | 0.19 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 571.94 k | 7.38 k shares | 0.18 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 570.89 k | 42.38 k shares | 0.18 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 570.69 k | 4.29 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 569.98 k | 2.74 k shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 568.90 k | 6.72 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 567.79 k | 7.68 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 567.68 k | 8.36 k shares | 0.18 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 564.29 k | 6.81 k shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 563.98 k | 1.04 k shares | 0.18 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 563.05 k | 8.65 k shares | 0.18 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 562.59 k | 2.20 k shares | 0.18 | Common equity | Long | Netherlands |
SQ Block Inc - Ordinary Shares | 562.32 k | 7.70 k shares | 0.18 | Common equity | Long | USA |
KEY Keycorp | 562.31 k | 38.81 k shares | 0.18 | Common equity | Long | USA |
AFGC Africa Growth Corp | 562.10 k | 4.40 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 561.98 k | 2.83 k shares | 0.18 | Common equity | Long | USA |
VMC Vulcan Materials Co | 561.12 k | 2.18 k shares | 0.18 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 560.06 k | 2.08 k shares | 0.18 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 559.56 k | 836.00 shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 556.71 k | 2.62 k shares | 0.18 | Common equity | Long | USA |
WAT Waters Corp. | 556.27 k | 1.80 k shares | 0.18 | Common equity | Long | USA |
GRMN Garmin Ltd | 555.92 k | 3.85 k shares | 0.18 | Common equity | Long | Switzerland |
RF Regions Financial Corp. | 555.59 k | 28.83 k shares | 0.18 | Common equity | Long | USA |
RTX RTX Corp | 554.81 k | 5.47 k shares | 0.18 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 554.77 k | 8.09 k shares | 0.18 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 554.69 k | 3.61 k shares | 0.18 | Common equity | Long | USA |
RVTY Revvity Inc. | 554.47 k | 5.41 k shares | 0.18 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 554.14 k | 2.00 k shares | 0.18 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 553.60 k | 9.03 k shares | 0.18 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 553.15 k | 6.33 k shares | 0.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 552.59 k | 3.49 k shares | 0.18 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 552.30 k | 5.10 k shares | 0.18 | Common equity | Long | USA |
EMN Eastman Chemical Co | 552.29 k | 5.85 k shares | 0.18 | Common equity | Long | USA |
ALLE Allegion plc | 551.88 k | 4.54 k shares | 0.18 | Common equity | Long | Ireland |
COR Cencora Inc. | 551.73 k | 2.31 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 551.68 k | 3.43 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 551.17 k | 1.78 k shares | 0.18 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 550.82 k | 5.93 k shares | 0.18 | Common equity | Long | USA |
UDR UDR Inc | 549.88 k | 14.44 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 549.84 k | 1.54 k shares | 0.18 | Common equity | Long | USA |
FTNT Fortinet Inc | 549.54 k | 8.70 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 549.46 k | 3.31 k shares | 0.18 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 549.38 k | 2.23 k shares | 0.18 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 548.51 k | 5.08 k shares | 0.18 | Common equity | Long | USA |
SEIC SEI Investments Co. | 547.98 k | 8.31 k shares | 0.18 | Common equity | Long | USA |
WCN Waste Connections Inc | 547.86 k | 3.38 k shares | 0.18 | Common equity | Long | Canada |
A Agilent Technologies Inc. | 547.06 k | 3.99 k shares | 0.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 546.15 k | 2.42 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 545.23 k | 791.00 shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 544.27 k | 3.57 k shares | 0.18 | Common equity | Long | USA |
BXP BXP Inc. | 544.20 k | 8.79 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 544.06 k | 1.28 k shares | 0.18 | Common equity | Long | USA |
GLW Corning, Inc. | 543.99 k | 16.30 k shares | 0.18 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 543.98 k | 1.22 k shares | 0.18 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 543.81 k | 10.99 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 543.80 k | 608.00 shares | 0.18 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 543.75 k | 4.46 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 543.32 k | 9.62 k shares | 0.18 | Common equity | Long | USA |
NVR NVR Inc. | 543.04 k | 73.00 shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 542.56 k | 5.03 k shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 542.34 k | 4.17 k shares | 0.18 | Common equity | Long | USA |
OVV Ovintiv Inc | 542.25 k | 10.57 k shares | 0.18 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 542.24 k | 3.67 k shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 542.07 k | 2.98 k shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 541.74 k | 2.83 k shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 541.48 k | 3.78 k shares | 0.17 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 541.17 k | 7.12 k shares | 0.17 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 540.75 k | 29.06 k shares | 0.17 | Common equity | Long | USA |
CPT Camden Property Trust | 539.57 k | 5.41 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 539.39 k | 5.87 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 538.72 k | 3.67 k shares | 0.17 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 538.61 k | 438.00 shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 538.54 k | 4.66 k shares | 0.17 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 538.42 k | 2.48 k shares | 0.17 | Common equity | Long | USA |
OKE Oneok Inc. | 538.02 k | 6.80 k shares | 0.17 | Common equity | Long | USA |
MAS Masco Corp. | 537.54 k | 7.85 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 536.90 k | 2.58 k shares | 0.17 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 536.39 k | 318.00 shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 536.13 k | 3.38 k shares | 0.17 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 535.98 k | 3.54 k shares | 0.17 | Common equity | Long | USA |
LII Lennox International Inc | 535.71 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
FMC FMC Corp. | 534.93 k | 9.07 k shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 534.92 k | 1.30 k shares | 0.17 | Common equity | Long | USA |
WLK Westlake Corporation | 534.33 k | 3.63 k shares | 0.17 | Common equity | Long | USA |
AIZ Assurant Inc | 534.19 k | 3.06 k shares | 0.17 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 533.97 k | 6.31 k shares | 0.17 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 533.74 k | 8.62 k shares | 0.17 | Common equity | Long | USA |
F Ford Motor Co. | 533.34 k | 43.90 k shares | 0.17 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 533.19 k | 7.29 k shares | 0.17 | Common equity | Long | USA |
PKG Packaging Corp Of America | 532.78 k | 3.08 k shares | 0.17 | Common equity | Long | USA |
PTC PTC Inc | 532.50 k | 3.00 k shares | 0.17 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 532.46 k | 8.27 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 532.36 k | 7.84 k shares | 0.17 | Common equity | Long | USA |