Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 548 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1133364.16 | 0.29 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1132848.04 | 0.29 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 952985.65 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 951161.25 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 929710.1 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 926272.64 | 0.24 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 920904.4 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 903703.68 | 0.23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 890491.92 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 881781.0 | 0.23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 871588.26 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 871200.09 | 0.22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 870872.6 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 867028.45 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 861989.9 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 860957.44 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 860217.05 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 858095.96 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 856738.5 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 853648.58 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 851755.32 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 849625.41 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 847607.94 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 846944.8 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 845577.0 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 841308.83 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 839902.85 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 836351.73 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 835809.93 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 834767.46 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 833324.0 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 833310.2 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 831928.8 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 830350.43 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 830095.92 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 830019.66 | 0.21 |
| USB | US BANCORP | Financials | Equity | 828411.47 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 826362.45 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 824456.1 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 823193.8 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 822996.54 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 822915.5 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 821968.84 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 821843.12 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 821561.1 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 821320.6 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 818664.0 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 818216.85 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 817724.88 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 817423.2 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 817067.25 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 815253.0 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 814695.1 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 814458.42 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 812853.25 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 812763.0 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 812622.49 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 811846.23 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 810756.43 | 0.21 |
| IT | GARTNER INC | Information Technology | Equity | 809228.16 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 807304.6 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 805765.5 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 805513.0 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 804287.96 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 804316.4 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 804014.08 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 802540.84 | 0.2 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 802112.64 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 802050.6 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 802084.0 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 801470.25 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 799566.59 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 798646.42 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 798402.94 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 798110.72 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 797407.31 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 797000.7 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 796159.2 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 795858.63 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 795628.02 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 793855.53 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 793456.7 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 793405.43 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 792998.91 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 792953.5 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 790808.88 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 790148.32 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 789712.56 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 789574.12 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 789334.07 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 788953.0 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 788957.23 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 787820.28 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 787290.4 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 786917.77 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 786758.4 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 786022.38 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 785449.74 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 785286.9 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 785220.48 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 784987.36 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 784772.45 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 783156.8 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 783063.54 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 782359.5 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 782168.04 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 781058.2 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 780669.92 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 780489.0 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 780415.09 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 779987.76 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 779813.8 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 778764.6 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 778688.69 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 777583.14 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 777521.68 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 775959.63 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 775303.92 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 774976.8 | 0.2 |
| DOW | DOW INC | Materials | Equity | 773493.3 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 773094.4 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 772703.1 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 772515.79 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 771605.92 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 771172.92 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 770531.2 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 770210.56 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 770014.35 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 769289.4 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 768167.82 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 767925.0 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 767464.92 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 767132.47 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 766387.24 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 765790.08 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 765734.1 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 765304.2 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 764954.6 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 764853.97 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 764320.92 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 763521.27 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 763176.34 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 762175.71 | 0.19 |
| BA | BOEING | Industrials | Equity | 761577.2 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 761484.0 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 761151.39 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 760872.24 | 0.19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 760749.55 | 0.19 |
| SLB | SLB NV | Energy | Equity | 760562.0 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 760523.36 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 760392.45 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 759429.48 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 759351.14 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 758409.99 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 757008.4 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 755985.58 | 0.19 |
| IONQ | IONQ INC | Information Technology | Equity | 753788.52 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 753079.44 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 753054.6 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 752800.92 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 752671.92 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 752443.5 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 752453.52 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 751729.68 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 751652.16 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 751473.84 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 751454.4 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 751347.0 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 750881.88 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 750900.08 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 750602.07 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 750610.45 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 750404.19 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 749961.45 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 749447.64 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 749356.08 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 749199.96 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 749031.8 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 749056.95 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 748764.51 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 748500.48 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 747734.9 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 747186.45 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 746886.8 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 746669.22 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 746443.85 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 746095.04 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 746114.49 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 745566.0 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 745233.48 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 745164.94 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 745167.06 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 744334.8 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 744094.18 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 743684.4 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 743348.32 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 743038.24 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 742986.48 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 742371.63 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 742107.33 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 741611.04 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 741143.34 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 740906.52 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 740915.1 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 740555.95 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 739584.65 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 739358.4 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 739259.24 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 738977.85 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 738957.34 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 738650.07 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 738660.93 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 738590.4 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 738283.5 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 737784.8 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 736893.34 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 736815.75 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 736514.75 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 736465.65 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 736428.2 | 0.19 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 736436.16 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 736359.0 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 735198.33 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 735189.95 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 734923.65 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 734944.68 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 734405.4 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 734357.76 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 734061.9 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 733805.0 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 733621.36 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 733206.6 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 733112.08 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 733010.19 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 732595.24 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 732422.03 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 732290.0 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 732204.0 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 731455.66 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 731393.3 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 730986.18 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 730914.36 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 730795.8 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 730443.7 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 730012.02 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 729974.0 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 729746.93 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 729225.48 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 729129.94 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 729030.21 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 728365.82 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 727009.6 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 726949.37 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 726577.88 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 726287.64 | 0.19 |
| CI | CIGNA | Health Care | Equity | 726258.75 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 724957.35 | 0.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 724812.08 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 724511.2 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 723944.77 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 723838.5 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 723862.4 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 723216.2 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 722718.62 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 722734.68 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 722576.32 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 722407.4 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 722063.95 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 721805.6 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 721542.36 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 721498.02 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 721277.37 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 721201.36 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 720989.29 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 719781.27 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 719470.54 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 719256.36 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 718564.77 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 718329.48 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 717903.9 | 0.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 717805.62 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 717690.53 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 717426.56 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 717149.4 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 716759.12 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 716722.18 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 716469.12 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 716483.02 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 716340.3 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 716034.66 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 715704.38 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 715575.0 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 715580.3 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 715503.75 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 714373.0 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 714288.0 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 713988.75 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 713528.45 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 713376.28 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 713408.43 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 713131.75 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 712949.64 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 712679.55 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 712680.08 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 712578.15 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 712443.42 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 712240.82 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 711974.07 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 711812.08 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 711409.53 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 710406.54 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 710324.55 | 0.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 709403.16 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 709154.04 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 709046.17 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 708472.56 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 708379.96 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 707545.6 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 707450.24 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 707301.1 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 707147.61 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 707105.1 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 706898.08 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 706760.0 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 706686.89 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 706573.76 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 706367.5 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 706138.56 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 705897.24 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 705823.32 | 0.18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 705721.2 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 705303.2 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 705160.62 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 704662.88 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 704232.17 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 703584.1 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 702944.75 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 702571.98 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 702200.85 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 701814.87 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 701792.0 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 701589.06 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 701474.92 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 700937.28 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 700759.52 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 700250.76 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 699450.96 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 698829.12 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 698513.72 | 0.18 |
| STE | STERIS | Health Care | Equity | 697725.48 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 696818.4 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 696602.04 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 696357.57 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 696306.78 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 695392.26 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 695009.45 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 695029.92 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 694876.0 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 694884.0 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 694832.75 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 694090.9 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 694100.16 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 693925.4 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 693844.0 | 0.18 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 693033.25 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 692146.09 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 692037.78 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 691583.91 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 691617.57 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 691484.2 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 691288.91 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 690980.76 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 690817.32 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 690186.12 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 690126.96 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 689728.2 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 688773.24 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 688711.52 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 688227.82 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 688002.39 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 687539.87 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 687267.84 | 0.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 687148.16 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 686743.12 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 686695.93 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 686592.44 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 686409.15 | 0.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 686295.39 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 686274.52 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 685351.54 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 684967.58 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 684569.6 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 684223.26 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 683867.07 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 683804.8 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 683439.95 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 683470.16 | 0.17 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 682366.3 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 682005.24 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 681694.52 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 681550.46 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 681444.9 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 681192.04 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 681010.2 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 680860.49 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 680663.55 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 680451.2 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 679948.86 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 678025.92 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 678003.48 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 677936.88 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 677098.6 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 676894.44 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 676169.21 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 676074.58 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 676015.2 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 675605.22 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 675612.6 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 675124.04 | 0.17 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 675066.86 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 674849.34 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 674468.39 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 674091.9 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 673755.78 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 673465.44 | 0.17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 672831.12 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 672281.96 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 670593.6 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 669812.04 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 669601.67 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 669072.96 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 669087.76 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 668946.82 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 668616.84 | 0.17 |
| DE | DEERE | Industrials | Equity | 668545.14 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 668551.86 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 667732.54 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 667732.56 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 667370.25 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 667151.73 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 667046.0 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 666798.32 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 665684.88 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 665488.44 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 664176.77 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 664064.16 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 664029.28 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 663668.04 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 663148.85 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 663095.88 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 662871.42 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 662770.0 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 662704.94 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 661851.2 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 661502.34 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 660710.72 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 659916.91 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 659722.83 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 659317.82 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 658378.6 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 656651.18 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 656593.38 | 0.17 |
| INSM | INSMED INC | Health Care | Equity | 656347.01 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 656223.6 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 656065.46 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 656074.72 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 655411.32 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 655317.36 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 654905.05 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 654382.96 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 653505.3 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 653360.28 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 653052.51 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 652951.67 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 652737.87 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 652513.98 | 0.17 |
| MMM | 3M | Industrials | Equity | 652130.8 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 651717.82 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 650083.4 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 648476.73 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 648096.04 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 647695.07 | 0.17 |
| T | AT&T INC | Communication | Equity | 647064.84 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 645189.68 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 645133.19 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 644690.49 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 643753.6 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 642799.92 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 642622.42 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 640076.8 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 639456.9 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 638842.08 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 636058.08 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 631500.48 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 629677.77 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 628186.67 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 627458.4 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 625694.08 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 625161.6 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 624044.19 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 623925.36 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 622675.5 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 620584.5 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 620112.58 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 618531.21 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 611310.0 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 611040.87 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 607439.48 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 602606.4 | 0.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 601203.2 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 600769.12 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 599913.36 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 599507.68 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 598927.96 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 598812.55 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 588025.24 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 587240.73 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 583307.88 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 579857.6 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 578864.65 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 577912.23 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 571761.81 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 567582.3 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 562710.54 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 559228.4 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 555742.3 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 555381.12 | 0.14 |
| ACM | AECOM | Industrials | Equity | 555333.6 | 0.14 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 552280.6 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 548302.3 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 545846.0 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 537326.96 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 528368.5 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 525631.07 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 519302.71 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 514823.4 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 497006.24 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 494004.42 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 464027.15 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 421088.0 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 386964.85 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 327077.52 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 310825.5 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 269590.72 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.01 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 23992.32 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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