Fund profile
Fund manager
Total assets
$2.09 bn
Liabilities
$76.89 mm
Net assets
$2.01 bn
Number of holdings
815.00
Top 200 of 815 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 38.20 mm | 38.17 mm shares | 1.90 | Short-term investment vehicle | Long | USA |
iShares Russell Mid-Cap ETF
|
18.17 mm | 207.24 k shares | 0.90 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 14.22 mm | 342.17 k shares | 0.71 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 10.86 mm | 207.31 k shares | 0.54 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 10.34 mm | 36.77 k shares | 0.51 | Common equity | Long | USA |
AFL Aflac Incorporated | 9.95 mm | 94.95 k shares | 0.49 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 9.83 mm | 41.85 k shares | 0.49 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 9.80 mm | 55.01 k shares | 0.49 | Common equity | Long | USA |
OKE ONEOK, Inc. | 9.63 mm | 99.39 k shares | 0.48 | Common equity | Long | USA |
KIOR Kior Inc | 9.48 mm | 125.76 k shares | 0.47 | Common equity | Long | USA |
Simon Property Group, Inc. | 9.32 mm | 55.11 k shares | 0.46 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.20 mm | 11.32 k shares | 0.46 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 9.05 mm | 75.28 k shares | 0.45 | Common equity | Long | USA |
O Realty Income Corporation | 8.72 mm | 146.81 k shares | 0.43 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 8.71 mm | 17.07 k shares | 0.43 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.59 mm | 95.75 k shares | 0.43 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 8.54 mm | 50.51 k shares | 0.42 | Common equity | Long | USA |
ALL The Allstate Corporation | 8.35 mm | 44.74 k shares | 0.41 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
8.33 mm | 40.38 k shares | 0.41 | Common equity | Long | Liberia |
GWW W.W. Grainger, Inc. | 8.20 mm | 7.39 k shares | 0.41 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
8.16 mm | 540.72 k shares | 0.41 | Common equity | Long | Cayman Islands |
KMI Kinder Morgan, Inc. | 8.09 mm | 330.22 k shares | 0.40 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 8.05 mm | 4.04 k shares | 0.40 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 7.98 mm | 32.26 k shares | 0.40 | Common equity | Long | USA |
CCI Crown Castle Inc. | 7.96 mm | 74.05 k shares | 0.40 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.83 mm | 56.04 k shares | 0.39 | Common equity | Long | USA |
CMI Cummins Inc. | 7.63 mm | 23.21 k shares | 0.38 | Common equity | Long | USA |
FAST Fastenal Company | 7.62 mm | 97.50 k shares | 0.38 | Common equity | Long | USA |
PAYX Paychex, Inc. | 7.61 mm | 54.63 k shares | 0.38 | Common equity | Long | USA |
PEG Public Service Enterprise Group Incorporated | 7.59 mm | 84.94 k shares | 0.38 | Common equity | Long | USA |
APP AppLovin Corporation | 7.57 mm | 44.67 k shares | 0.38 | Common equity | Long | USA |
PRU Prudential Financial, Inc. | 7.50 mm | 61.23 k shares | 0.37 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 7.49 mm | 39.12 k shares | 0.37 | Common equity | Long | USA |
KVUE Kenvue Inc. | 7.48 mm | 326.19 k shares | 0.37 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 7.46 mm | 24.74 k shares | 0.37 | Common equity | Long | USA |
MSCI MSCI Inc. | 7.45 mm | 13.05 k shares | 0.37 | Common equity | Long | USA |
PCG PG&E Corporation | 7.34 mm | 363.14 k shares | 0.36 | Common equity | Long | USA |
VST Vistra Corp. | 7.33 mm | 58.68 k shares | 0.36 | Common equity | Long | USA |
CTVA Corteva, Inc. | 7.26 mm | 119.15 k shares | 0.36 | Common equity | Long | USA |
AME AMETEK, Inc. | 7.21 mm | 39.32 k shares | 0.36 | Common equity | Long | USA |
LEN Lennar Corporation | 6.90 mm | 40.51 k shares | 0.34 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 6.88 mm | 69.02 k shares | 0.34 | Common equity | Long | USA |
EA Electronic Arts Inc. | 6.87 mm | 45.55 k shares | 0.34 | Common equity | Long | USA |
BSQKZ Block, Inc. | 6.84 mm | 94.62 k shares | 0.34 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 6.82 mm | 52.10 k shares | 0.34 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 6.78 mm | 34.46 k shares | 0.34 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 6.76 mm | 68.81 k shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.74 mm | 33.46 k shares | 0.33 | Common equity | Long | USA |
EXC Exelon Corporation | 6.70 mm | 170.43 k shares | 0.33 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 6.66 mm | 60.98 k shares | 0.33 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 6.64 mm | 24.19 k shares | 0.33 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 6.63 mm | 90.32 k shares | 0.33 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 6.58 mm | 68.53 k shares | 0.33 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 6.56 mm | 75.10 k shares | 0.33 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 6.52 mm | 26.67 k shares | 0.32 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 6.50 mm | 49.89 k shares | 0.32 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.47 mm | 170.01 k shares | 0.32 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.46 mm | 95.01 k shares | 0.32 | Common equity | Long | USA |
IT Gartner, Inc. | 6.45 mm | 12.84 k shares | 0.32 | Common equity | Long | USA |
COR Cencora | 6.45 mm | 28.26 k shares | 0.32 | Common equity | Long | USA |
HES Hess Corporation | 6.40 mm | 47.59 k shares | 0.32 | Common equity | Long | USA |
DDOG Datadog, Inc. | 6.39 mm | 50.92 k shares | 0.32 | Common equity | Long | USA |
SYY Sysco Corporation | 6.36 mm | 84.84 k shares | 0.32 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 6.33 mm | 94.74 k shares | 0.31 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 6.32 mm | 84.78 k shares | 0.31 | Common equity | Long | USA |
DFS Discover Financial Services | 6.32 mm | 42.59 k shares | 0.31 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 6.32 mm | 30.70 k shares | 0.31 | Common equity | Long | USA |
KR The Kroger Co. | 6.30 mm | 113.01 k shares | 0.31 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 6.28 mm | 109.72 k shares | 0.31 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 6.28 mm | 47.84 k shares | 0.31 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 6.25 mm | 37.43 k shares | 0.31 | Common equity | Long | USA |
GLW Corning Incorporated | 6.21 mm | 130.55 k shares | 0.31 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.18 mm | 10.44 k shares | 0.31 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 6.18 mm | 6.18 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
Vulcan Materials Company | 6.17 mm | 22.54 k shares | 0.31 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 6.14 mm | 49.59 k shares | 0.30 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 6.07 mm | 8.00 k shares | 0.30 | Common equity | Long | USA |
Arch Capital Group Ltd
|
6.06 mm | 61.44 k shares | 0.30 | Common equity | Long | Bermuda |
COIN Coinbase Global, Inc. | 6.03 mm | 33.62 k shares | 0.30 | Common equity | Long | USA |
RMD ResMed Inc. | 6.00 mm | 24.77 k shares | 0.30 | Common equity | Long | USA |
ED Consolidated Edison, Inc. | 6.00 mm | 58.99 k shares | 0.30 | Common equity | Long | USA |
HPQ HP Inc. | 5.92 mm | 166.59 k shares | 0.29 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 5.91 mm | 71.23 k shares | 0.29 | Common equity | Long | USA |
DOW Dow Inc. | 5.90 mm | 119.50 k shares | 0.29 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 5.80 mm | 35.51 k shares | 0.29 | Common equity | Long | USA |
NUE Nucor Corporation | 5.79 mm | 40.83 k shares | 0.29 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 5.73 mm | 21.51 k shares | 0.28 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 5.71 mm | 14.04 k shares | 0.28 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 5.68 mm | 32.12 k shares | 0.28 | Common equity | Long | USA |
VICI VICI Properties Inc. | 5.64 mm | 177.57 k shares | 0.28 | Common equity | Long | USA |
ETR Entergy Corporation | 5.62 mm | 36.31 k shares | 0.28 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 5.60 mm | 29.79 k shares | 0.28 | Common equity | Long | USA |
CNC Centene Corporation | 5.57 mm | 89.48 k shares | 0.28 | Common equity | Long | USA |
EFX Equifax Inc. | 5.55 mm | 20.92 k shares | 0.28 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 5.50 mm | 49.78 k shares | 0.27 | Common equity | Long | USA |
MTB M&T Bank Corporation | 5.49 mm | 28.19 k shares | 0.27 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 5.35 mm | 24.16 k shares | 0.27 | Common equity | Long | USA |
EIX Edison International | 5.34 mm | 64.80 k shares | 0.27 | Common equity | Long | USA |
HUM Humana Inc. | 5.29 mm | 20.54 k shares | 0.26 | Common equity | Long | USA |
Willis Towers Watson PLC
|
5.26 mm | 17.41 k shares | 0.26 | Common equity | Long | Ireland |
VEEV Veeva Systems Inc. | 5.25 mm | 25.12 k shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 5.24 mm | 15.98 k shares | 0.26 | Common equity | Long | USA |
Garmin Ltd
|
5.23 mm | 26.38 k shares | 0.26 | Common equity | Long | Switzerland |
ARES Ares Management Corporation | 5.22 mm | 31.14 k shares | 0.26 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 5.21 mm | 19.52 k shares | 0.26 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 5.19 mm | 70.16 k shares | 0.26 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 5.18 mm | 12.23 k shares | 0.26 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 5.15 mm | 73.12 k shares | 0.26 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 5.15 mm | 53.87 k shares | 0.26 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.08 mm | 116.31 k shares | 0.25 | Common equity | Long | USA |
CPNG Coupang, Inc. | 5.07 mm | 196.46 k shares | 0.25 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 5.03 mm | 69.13 k shares | 0.25 | Common equity | Long | USA |
XYL Xylem Inc. | 4.99 mm | 41.01 k shares | 0.25 | Common equity | Long | USA |
EBAY eBay Inc. | 4.96 mm | 86.21 k shares | 0.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.96 mm | 39.81 k shares | 0.25 | Common equity | Long | USA |
TSCO Tractor Supply Company | 4.88 mm | 18.37 k shares | 0.24 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.77 mm | 32.20 k shares | 0.24 | Common equity | Long | USA |
STT State Street Corporation | 4.76 mm | 51.34 k shares | 0.24 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 4.76 mm | 14.86 k shares | 0.24 | Common equity | Long | USA |
DXCM DexCom, Inc. | 4.75 mm | 67.38 k shares | 0.24 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.74 mm | 29.34 k shares | 0.24 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 4.64 mm | 3.59 k shares | 0.23 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 4.62 mm | 8.32 k shares | 0.23 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 4.59 mm | 33.22 k shares | 0.23 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 4.55 mm | 35.11 k shares | 0.23 | Common equity | Long | USA |
Smurfit WestRock PLC
|
4.53 mm | 87.95 k shares | 0.23 | Common equity | Long | Ireland |
EQR Equity Residential | 4.53 mm | 64.33 k shares | 0.22 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.50 mm | 41.49 k shares | 0.22 | Common equity | Long | USA |
RBLX Roblox Corporation | 4.50 mm | 87.03 k shares | 0.22 | Common equity | Long | USA |
VTR Ventas, Inc. | 4.50 mm | 68.69 k shares | 0.22 | Common equity | Long | USA |
GPN Global Payments Inc. | 4.50 mm | 43.35 k shares | 0.22 | Common equity | Long | USA |
NET Cloudflare, Inc. | 4.48 mm | 51.08 k shares | 0.22 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 4.48 mm | 81.14 k shares | 0.22 | Common equity | Long | USA |
NVR NVR, Inc. | 4.48 mm | 489.00 shares | 0.22 | Common equity | Long | USA |
CVNA Carvana Co. | 4.44 mm | 17.96 k shares | 0.22 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 4.42 mm | 29.68 k shares | 0.22 | Common equity | Long | USA |
DOV Dover Corporation | 4.42 mm | 23.36 k shares | 0.22 | Common equity | Long | USA |
HSY The Hershey Company | 4.40 mm | 24.78 k shares | 0.22 | Common equity | Long | USA |
DTE DTE Energy Company | 4.37 mm | 35.21 k shares | 0.22 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 4.37 mm | 7.22 k shares | 0.22 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 4.36 mm | 55.75 k shares | 0.22 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 4.33 mm | 43.55 k shares | 0.22 | Common equity | Long | USA |
BIIB Biogen Inc. | 4.32 mm | 24.81 k shares | 0.21 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 4.31 mm | 221.00 k shares | 0.21 | Common equity | Long | USA |
VLTO Veralto Corporation | 4.30 mm | 42.06 k shares | 0.21 | Common equity | Long | USA |
CDW CDW Corporation | 4.29 mm | 22.80 k shares | 0.21 | Common equity | Long | USA |
FTV Fortive Corporation | 4.28 mm | 59.93 k shares | 0.21 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 4.26 mm | 40.68 k shares | 0.21 | Common equity | Long | USA |
Leidos Holdings, Inc. | 4.21 mm | 22.96 k shares | 0.21 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 4.21 mm | 19.94 k shares | 0.21 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 4.19 mm | 18.28 k shares | 0.21 | Common equity | Long | USA |
HAL Halliburton Company | 4.17 mm | 150.16 k shares | 0.21 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 4.15 mm | 25.81 k shares | 0.21 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 4.15 mm | 41.55 k shares | 0.21 | Common equity | Long | USA |
DVN Devon Energy Corporation | 4.15 mm | 107.18 k shares | 0.21 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 4.10 mm | 37.36 k shares | 0.20 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.10 mm | 98.06 k shares | 0.20 | Common equity | Long | USA |
PPL PPL Corporation | 4.10 mm | 125.79 k shares | 0.20 | Common equity | Long | USA |
NTAP NetApp, Inc. | 4.05 mm | 35.09 k shares | 0.20 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 4.02 mm | 24.08 k shares | 0.20 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 3.96 mm | 21.81 k shares | 0.20 | Common equity | Long | USA |
FCNCA First Citizens BancShares, Inc. | 3.95 mm | 2.04 k shares | 0.20 | Common equity | Long | USA |
AEE Ameren Corporation | 3.95 mm | 45.32 k shares | 0.20 | Common equity | Long | USA |
ES Eversource Energy | 3.94 mm | 59.82 k shares | 0.20 | Common equity | Long | USA |
ILMN Illumina, Inc. | 3.91 mm | 27.13 k shares | 0.19 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 3.89 mm | 9.12 k shares | 0.19 | Common equity | Long | USA |
WY Weyerhaeuser Company | 3.87 mm | 124.16 k shares | 0.19 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 3.84 mm | 17.97 k shares | 0.19 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 3.83 mm | 245.90 k shares | 0.19 | Common equity | Long | USA |
LyondellBasell Industries NV
|
3.83 mm | 44.13 k shares | 0.19 | Common equity | Long | Netherlands |
CPAY Corpay, Inc. | 3.83 mm | 11.62 k shares | 0.19 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.81 mm | 12.36 k shares | 0.19 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 3.74 mm | 169.96 k shares | 0.19 | Common equity | Long | Panama |
PTC PTC Inc. | 3.74 mm | 20.16 k shares | 0.19 | Common equity | Long | USA |
RF Regions Financial Corporation | 3.74 mm | 156.48 k shares | 0.19 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 3.73 mm | 3.20 k shares | 0.19 | Common equity | Long | USA |
STERIS PLC
|
3.72 mm | 16.79 k shares | 0.19 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings, Inc. | 3.72 mm | 34.82 k shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 3.70 mm | 67.15 k shares | 0.18 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 3.67 mm | 26.07 k shares | 0.18 | Common equity | Long | USA |
EQT EQT Corporation | 3.67 mm | 100.37 k shares | 0.18 | Common equity | Long | USA |
WDC Western Digital Corporation | 3.63 mm | 55.57 k shares | 0.18 | Common equity | Long | USA |
K Kellogg Company | 3.60 mm | 44.65 k shares | 0.18 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 3.59 mm | 7.88 k shares | 0.18 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 3.58 mm | 12.68 k shares | 0.18 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 3.56 mm | 25.62 k shares | 0.18 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 3.53 mm | 7.92 k shares | 0.18 | Common equity | Long | USA |
FSLR First Solar, Inc. | 3.53 mm | 18.16 k shares | 0.18 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 3.53 mm | 50.69 k shares | 0.18 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 3.50 mm | 20.44 k shares | 0.17 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 3.48 mm | 33.24 k shares | 0.17 | Common equity | Long | USA |
PKG Packaging Corporation of America | 3.46 mm | 15.10 k shares | 0.17 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 3.41 mm | 33.91 k shares | 0.17 | Common equity | Long | USA |
MKL Markel Corporation | 3.37 mm | 2.19 k shares | 0.17 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 3.37 mm | 21.54 k shares | 0.17 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 3.36 mm | 413.43 k shares | 0.17 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 3.36 mm | 42.90 k shares | 0.17 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 3.35 mm | 44.86 k shares | 0.17 | Common equity | Long | USA |
CLX The Clorox Company | 3.35 mm | 21.14 k shares | 0.17 | Common equity | Long | USA |
TRU TransUnion | 3.35 mm | 33.05 k shares | 0.17 | Common equity | Long | USA |