Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 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 | 1273920.0 | 0.32 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1245428.3 | 0.31 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1011312.9 | 0.25 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1009073.11 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 986134.2 | 0.25 |
| CNC | CENTENE CORP | Health Care | Equity | 962123.62 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 961408.6 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 960444.7 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 939051.12 | 0.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 938644.8 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 931349.76 | 0.23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 928758.62 | 0.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 928454.85 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 923791.62 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 921364.8 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 921258.19 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 915331.32 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 914909.1 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 914277.0 | 0.23 |
| BALL | BALL CORP | Materials | Equity | 904770.54 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 903573.68 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 901505.5 | 0.23 |
| SLB | SLB NV | Energy | Equity | 899932.0 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 899945.49 | 0.22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 897159.66 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 895040.9 | 0.22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 893812.2 | 0.22 |
| CG | CARLYLE GROUP INC | Financials | Equity | 891276.66 | 0.22 |
| DOW | DOW INC | Materials | Equity | 889348.41 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 885986.28 | 0.22 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 883710.26 | 0.22 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 882887.0 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 878843.24 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 874426.38 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 872794.91 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 871845.0 | 0.22 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 868677.12 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 867286.14 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 866878.6 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 866321.19 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 865217.84 | 0.22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 864369.66 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 864270.0 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 863986.64 | 0.22 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 863680.37 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 861128.8 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 860103.79 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 859851.84 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 859587.84 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 857951.43 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 856860.54 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 856365.12 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 853756.84 | 0.21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 853009.52 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 846390.99 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 845223.05 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 843699.78 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 842578.1 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 842513.84 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 842132.37 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 840313.19 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 839733.65 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 838655.25 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 837925.25 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 837634.8 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 836948.88 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 836002.81 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 835791.24 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 834104.08 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 833784.0 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 833574.0 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 832674.52 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 832582.03 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 831480.52 | 0.21 |
| TGT | TARGET CORP | Consumer Staples | Equity | 829070.64 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 828480.8 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 827365.2 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 826867.16 | 0.21 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 825568.11 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 823806.6 | 0.21 |
| BA | BOEING | Industrials | Equity | 823669.36 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 823395.6 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 822756.24 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 822332.7 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 821130.66 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 819624.96 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 819382.07 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 815667.2 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 815313.2 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 814616.2 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 814032.01 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 813569.15 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 813500.8 | 0.2 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 813383.16 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 813313.48 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 812664.06 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 812676.48 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 812004.0 | 0.2 |
| WSO | WATSCO INC | Industrials | Equity | 811455.5 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 809957.7 | 0.2 |
| USB | US BANCORP | Financials | Equity | 808495.24 | 0.2 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 808085.68 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 808113.9 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 808006.4 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 807108.12 | 0.2 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 806897.0 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 806807.43 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 805983.36 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 804733.54 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 803866.44 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 803438.4 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 803451.96 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 802467.77 | 0.2 |
| IT | GARTNER INC | Information Technology | Equity | 801600.64 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 801534.58 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 801162.84 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 800965.44 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 800811.45 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 800466.01 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 798656.14 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 797921.64 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 797018.28 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 796751.9 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 795297.71 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 794859.84 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 793876.64 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 793336.95 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 792923.11 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 792825.0 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 792503.46 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 791167.98 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 790551.15 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 790492.45 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 790427.52 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 789804.54 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 789600.0 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 789605.7 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 789126.79 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 789006.95 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 788288.36 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 787257.4 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 787242.24 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 786933.45 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 786696.77 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 784809.45 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 784023.24 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 783651.12 | 0.2 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 783337.25 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 781073.28 | 0.2 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 780332.02 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 779991.35 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 779455.04 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 779165.12 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 778064.14 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 777736.57 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 775765.26 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 775581.3 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 775510.4 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 774647.55 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 774134.46 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 774075.75 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 773826.24 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 772365.0 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 772212.48 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 772225.56 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 770978.52 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 770885.92 | 0.19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 770768.43 | 0.19 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 770522.94 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 770529.69 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 769877.5 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 768960.6 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 768384.0 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 768352.02 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 767345.15 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 767031.57 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 766729.6 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 765748.67 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 764711.68 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 764425.2 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 763842.8 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 763827.4 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 763729.08 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 763591.53 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 763206.8 | 0.19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 763194.0 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 762258.6 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 761603.64 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 760258.52 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 759271.86 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 759146.22 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 758937.42 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 758200.94 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 758014.56 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 758021.6 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 757845.02 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 757847.7 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 757366.74 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 757048.86 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 756675.01 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 755634.02 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 755604.99 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 755567.8 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 755076.92 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 754997.88 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 754354.59 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 753808.78 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 752693.5 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 752634.75 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 752501.96 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 752443.5 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 752464.89 | 0.19 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 751908.64 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 751734.79 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 751572.6 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 751503.36 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 751188.75 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 750995.76 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 750876.45 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 749985.6 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 749414.4 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 749306.04 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 748859.23 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 748626.84 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 748384.7 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 747814.8 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 747552.33 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 747575.13 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 747414.2 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 746922.89 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 746818.96 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 746821.16 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 746770.29 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 746692.99 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 746580.87 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 746349.2 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 745196.16 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 745133.56 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 744908.52 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 744625.56 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 744301.22 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 744129.72 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 743869.0 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 743793.85 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 743668.02 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 742991.08 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 742491.36 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 742255.92 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 741863.74 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 741396.54 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 741318.82 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 741117.8 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 740981.88 | 0.19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 740756.8 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 739617.94 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 739653.12 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 739476.48 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 739423.74 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 738967.92 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 738428.16 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 738193.45 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 737130.24 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 737040.0 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 736609.68 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 735739.62 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 734808.99 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 734574.25 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 734545.35 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 732649.71 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 731924.8 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 731678.64 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 731497.16 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 731128.88 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 731086.02 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 730971.48 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 730408.56 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 729643.14 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 728525.82 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 728225.52 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 728135.34 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 727914.6 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 727723.3 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 727085.81 | 0.18 |
| IONQ | IONQ INC | Information Technology | Equity | 725332.6 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 724850.78 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 724858.9 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 724257.99 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 724020.31 | 0.18 |
| CI | CIGNA | Health Care | Equity | 723875.25 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 722871.0 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 721726.21 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 721708.65 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 721391.24 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 720911.34 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 720677.1 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 719548.31 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 719428.16 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 719319.04 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 719212.5 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 718918.57 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 718909.68 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 718855.83 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 718327.68 | 0.18 |
| BXP | BXP INC | Real Estate | Equity | 718344.66 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 717961.86 | 0.18 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 717795.39 | 0.18 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 717638.24 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 716971.44 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 715403.31 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 715407.96 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 714874.14 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 714792.96 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 714518.48 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 714432.65 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 713974.3 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 713978.88 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 713866.24 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 713732.69 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 713272.78 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 713072.14 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 712280.8 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 712181.25 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 712135.54 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 711825.24 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 711597.04 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 710834.8 | 0.18 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 710315.95 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 710218.08 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 709896.14 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 709823.34 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 709513.35 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 709137.0 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 709046.1 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 708841.67 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 708434.91 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 708326.08 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 707580.56 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 707482.74 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 707356.98 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 706929.85 | 0.18 |
| CVX | CHEVRON CORP | Energy | Equity | 706799.6 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 706556.25 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 706511.2 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 705707.8 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 705488.8 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 704815.37 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 704598.4 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 704446.11 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 703899.81 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 703854.84 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 703557.14 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 703579.8 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 703539.24 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 703396.32 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 702101.7 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 702020.94 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 701824.76 | 0.18 |
| STE | STERIS | Health Care | Equity | 701632.24 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 701461.28 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 701094.3 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 700397.04 | 0.17 |
| DE | DEERE | Industrials | Equity | 699906.72 | 0.17 |
| V | VISA INC CLASS A | Financials | Equity | 699540.0 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 699162.09 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 698562.36 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 698537.84 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 698052.81 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 697851.0 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 697789.68 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 697417.18 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 697098.08 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 695561.58 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 695179.8 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 694812.42 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 694675.3 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 694634.87 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 694271.2 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 693751.11 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 693280.98 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 692950.16 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 692191.56 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 690521.34 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 690278.19 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 688845.78 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 688502.58 | 0.17 |
| TOST | TOAST INC CLASS A | Financials | Equity | 688136.76 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 687971.81 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 687645.68 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 687500.65 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 687434.61 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 687202.56 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 686861.85 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 686674.4 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 685887.3 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 685661.18 | 0.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 685524.06 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 685223.65 | 0.17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 684711.84 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 684142.08 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 684027.12 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 683221.4 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 682568.32 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 682527.9 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 682253.16 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 682233.82 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 682234.56 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 681768.36 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 681796.64 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 681553.5 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 681416.55 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 681264.7 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 681062.2 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 680229.71 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 680188.47 | 0.17 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 680120.9 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 678941.82 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 678684.2 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 677963.06 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 677862.22 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 677806.32 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 676569.32 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 675906.06 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 675535.22 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 674912.95 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 674260.08 | 0.17 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 674057.54 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 674035.97 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 673792.32 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 673558.2 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 673284.69 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 673011.64 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 672886.73 | 0.17 |
| MMM | 3M | Industrials | Equity | 672857.28 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 672720.39 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 672697.48 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 672629.76 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 672411.54 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 671998.74 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 671729.52 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 670713.44 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 669169.2 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 667877.53 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 667571.48 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 667211.16 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 666712.02 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 665913.6 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 665323.4 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 665179.02 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 664963.8 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 664702.61 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 663971.22 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 663554.6 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 662770.0 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 662648.4 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 662305.7 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 661487.12 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 660470.76 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 660235.29 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 658939.36 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 658544.2 | 0.16 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 658492.44 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 658069.8 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 656649.6 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 656142.41 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 655567.28 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 653575.2 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 653376.61 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 653326.88 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 653181.76 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 653005.44 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 652450.7 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 652195.14 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 650590.64 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 650595.77 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 650231.53 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 650159.61 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 649726.28 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 649393.86 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 648752.08 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 648546.96 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 647660.31 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 644213.73 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 642607.35 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 641079.54 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 640933.3 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 640918.44 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 640383.1 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 639834.92 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 639758.79 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 636502.21 | 0.16 |
| T | AT&T INC | Communication | Equity | 634631.46 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 634158.9 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 633167.92 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 632620.95 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 630396.24 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 630057.6 | 0.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 629734.52 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 628970.43 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 628973.97 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 628278.2 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 628113.85 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 627888.24 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 626430.19 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 626129.94 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 624518.72 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 620929.84 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 616589.21 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 615760.2 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 615509.76 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 613958.44 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 610345.58 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 604844.1 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 604599.06 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 603697.5 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 601966.05 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 601170.08 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 598136.03 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 589203.72 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 587245.36 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 585773.97 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 575327.52 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 574729.74 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 573896.49 | 0.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 569863.92 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 567531.9 | 0.14 |
| ACM | AECOM | Industrials | Equity | 565614.4 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 564789.4 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 564375.84 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 559979.83 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 555720.24 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 552986.88 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 551885.6 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 516051.8 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 505538.46 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 496037.9 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 495274.84 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 493803.36 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 486558.85 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 461426.73 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 437056.0 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 377855.5 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 342246.08 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 320077.98 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 318607.52 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 305287.98 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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