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 (%) |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 953273.37 | 0.26 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 951675.96 | 0.26 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 867167.62 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 863795.16 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 852291.06 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 846922.65 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 810684.18 | 0.22 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 808676.75 | 0.22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 803865.72 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 801010.76 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 800705.1 | 0.22 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 799885.01 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 799564.71 | 0.22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 799067.0 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 798265.6 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 797785.02 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 793508.52 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 790440.54 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 789865.28 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 789261.03 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 788670.54 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 787561.41 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 787025.78 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 785745.18 | 0.21 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 785487.8 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 784957.25 | 0.21 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 782833.83 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 781645.56 | 0.21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 779734.89 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 779359.32 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 778506.1 | 0.21 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 778319.12 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 777483.36 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 777035.76 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 774936.82 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 774810.54 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 773922.63 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 772035.59 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 771584.0 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 769651.68 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 769132.87 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 768756.55 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 767557.23 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 765891.36 | 0.21 |
| IONQ | IONQ INC | Information Technology | Equity | 765208.64 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 760875.48 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 759211.61 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 759132.94 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 756705.6 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 756462.0 | 0.2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 756464.48 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 755390.8 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 755278.61 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 755258.86 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 754963.92 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 753837.45 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 753298.56 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 753067.66 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 752675.0 | 0.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 752663.12 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 751735.98 | 0.2 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 751546.38 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 751311.04 | 0.2 |
| USB | US BANCORP | Financials | Equity | 751323.33 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 750837.3 | 0.2 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 750256.71 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 749980.48 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 748220.85 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 748151.15 | 0.2 |
| DOW | DOW INC | Materials | Equity | 748047.59 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 747707.43 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 746944.25 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 745479.44 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 744734.82 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 743661.02 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 743493.8 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 742842.36 | 0.2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 742804.98 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 742703.68 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 742363.57 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 741539.0 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 741451.05 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 741457.26 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 740929.44 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 740852.73 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 740498.56 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 740454.93 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 740333.6 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 739128.41 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 738100.08 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 737698.65 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 736465.29 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 735663.78 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 735213.36 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 734560.3 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 733395.68 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 732390.75 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 731909.78 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 731688.96 | 0.2 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 730810.26 | 0.2 |
| SLB | SLB NV | Energy | Equity | 730764.0 | 0.2 |
| BALL | BALL CORP | Materials | Equity | 730656.43 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 729433.6 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 728234.85 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 728048.9 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 728035.0 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 726307.08 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 726105.6 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 725720.58 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 725721.84 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 725313.51 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 724562.5 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 723932.8 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 723312.94 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 722970.36 | 0.19 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 722324.46 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 722187.9 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 721628.72 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 721340.48 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 720768.32 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 720593.28 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 720485.58 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 720027.0 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 719949.2 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 719851.86 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 718978.65 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 718047.45 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 717933.96 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 717675.07 | 0.19 |
| NDSN | NORDSON CORP | Industrials | Equity | 716660.8 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 716538.88 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 716410.74 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 716217.45 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 716033.27 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 715934.58 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 715720.32 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 715538.35 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 714884.89 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 714242.2 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 714199.68 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 714128.94 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 714103.83 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 713813.76 | 0.19 |
| CIEN | CIENA CORP | Information Technology | Equity | 713785.5 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 713759.19 | 0.19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 713571.32 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 713509.92 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 713458.1 | 0.19 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 713379.28 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 712827.33 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 712573.44 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 712137.9 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 711768.96 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 710817.32 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 710619.24 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 710522.67 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 709874.13 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 709766.31 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 709234.92 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 709113.8 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 709090.2 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 708995.84 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 708718.0 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 708429.8 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 708370.14 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 708193.92 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 708151.14 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 707764.72 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 707713.6 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 707667.84 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 707525.28 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 707292.6 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 706906.24 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 706828.8 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 706777.54 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 706672.8 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 705733.52 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 704971.2 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 704864.98 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 704800.6 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 704769.03 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 704666.16 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 704009.49 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 703486.4 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 703456.83 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 703281.15 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 702231.96 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 701224.32 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 701117.43 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 701140.14 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 701054.9 | 0.19 |
| K | KELLANOVA | Consumer Staples | Equity | 699728.25 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 699621.23 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 699529.91 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 699257.7 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 699064.45 | 0.19 |
| DT | DYNATRACE INC | Information Technology | Equity | 699024.96 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 698930.1 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 698744.0 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 698634.26 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 698560.46 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 698370.6 | 0.19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 698040.3 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 697959.82 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 697599.56 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 697228.8 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 697105.36 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 696960.12 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 696960.36 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 696498.0 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 696238.23 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 695914.24 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 695650.56 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 695399.52 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 695298.73 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 695085.99 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 695017.81 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 694428.12 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 694440.0 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 694252.92 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 694089.0 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 694096.76 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 693904.61 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 693885.53 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 693719.82 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 693657.48 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 693584.64 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 693588.21 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 693126.46 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 692846.74 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 692584.48 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 692152.2 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 692038.14 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 691698.9 | 0.19 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 691119.82 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 691084.68 | 0.19 |
| INSM | INSMED INC | Health Care | Equity | 691051.03 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 690725.88 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 690601.96 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 690347.28 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 690145.72 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 689919.51 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 689786.46 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 689523.06 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 689468.52 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 689247.15 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 689189.85 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 688254.0 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 688275.42 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 688244.16 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 688200.48 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 687923.28 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 687843.75 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 687537.0 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 687443.46 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 687178.76 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 687112.08 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 686950.01 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 686969.2 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 686745.6 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 686664.25 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 686583.35 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 686256.85 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 685686.54 | 0.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 685654.2 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 685057.41 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 685070.68 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 684700.0 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 684714.1 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 684424.29 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 684259.8 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 684131.27 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 683618.1 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 683462.06 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 683307.45 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 683029.9 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 682394.94 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 682306.28 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 682291.26 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 682197.76 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 682141.29 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 681754.62 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 681457.5 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 681438.69 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 681379.13 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 681192.51 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 680862.4 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 680814.54 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 680376.06 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 680126.3 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 680034.0 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 679329.8 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 679252.86 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 678992.24 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 678944.07 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 678780.3 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 678539.68 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 678481.2 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 678419.17 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 678352.84 | 0.18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 677605.35 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 677622.46 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 677554.2 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 676518.74 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 676377.15 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 676238.9 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 676035.4 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 675918.72 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 675947.08 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 675785.25 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 675683.28 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 675561.15 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 675433.66 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 675266.8 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 675172.08 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 675012.24 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 674885.83 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 674802.96 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 674725.24 | 0.18 |
| BA | BOEING | Industrials | Equity | 674445.42 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 674400.65 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 674406.5 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 673941.5 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 673698.96 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 673552.0 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 673560.94 | 0.18 |
| STE | STERIS | Health Care | Equity | 673532.86 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 672478.2 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 672485.85 | 0.18 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 671699.59 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 671398.0 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 670496.61 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 670499.82 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 670247.1 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 670168.42 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 670190.1 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 670001.92 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 669832.02 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 668758.75 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 668146.7 | 0.18 |
| CI | CIGNA | Health Care | Equity | 668071.53 | 0.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 667727.9 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 667562.03 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 667196.49 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 666962.28 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 666947.84 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 666593.97 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 666539.78 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 666035.12 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 666052.77 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 665861.0 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 665845.22 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 665750.25 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 665772.0 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 665711.67 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 665522.01 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 665177.76 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 665129.22 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 664828.25 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 664527.36 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 664029.48 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 663970.5 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 663616.8 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 663439.56 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 663461.45 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 663407.94 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 663364.53 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 663305.76 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 662395.86 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 662305.14 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 662248.4 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 662212.02 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 661888.36 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 661829.4 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 661582.2 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 660665.94 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 660497.99 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 660442.2 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 660272.64 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 660138.72 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 659910.72 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 659806.55 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 659152.89 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 659159.8 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 658746.0 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 658047.42 | 0.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 657806.52 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 657691.65 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 657602.46 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 657275.2 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 656460.0 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 656469.35 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 656418.25 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 655642.4 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 655221.95 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 654898.5 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 654206.72 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 653967.36 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 653902.16 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 653758.53 | 0.18 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 653438.18 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 652804.76 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 652535.04 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 652427.79 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 651485.04 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 651386.72 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 651184.53 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 651109.14 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 651069.76 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 650979.61 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 649470.0 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 649218.24 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 648687.84 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 648419.52 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 647501.36 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 646569.5 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 646352.07 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 646060.8 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 645800.68 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 644170.74 | 0.17 |
| MMM | 3M | Industrials | Equity | 644181.18 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 643984.0 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 643425.84 | 0.17 |
| TOST | TOAST INC CLASS A | Financials | Equity | 643118.84 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 643040.23 | 0.17 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 642312.0 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 642177.48 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 641464.13 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 641179.2 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 640685.76 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 640590.33 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 640591.2 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 640617.25 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 639831.6 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 639801.59 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 639158.08 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 638887.6 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 638684.8 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 638364.96 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 638064.0 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 637762.86 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 636955.0 | 0.17 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 636901.0 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 636692.48 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 636481.23 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 636188.8 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 636082.2 | 0.17 |
| DE | DEERE | Industrials | Equity | 635969.64 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 635176.56 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 633790.45 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 633382.38 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 633146.13 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 632537.46 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 632298.15 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 631670.6 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 631383.85 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 631245.03 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 630340.2 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 629622.0 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 629469.78 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 627926.1 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 626641.7 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 626347.53 | 0.17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 626238.16 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 625921.83 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 625660.75 | 0.17 |
| V | VISA INC CLASS A | Financials | Equity | 625574.0 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 624877.86 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 624772.47 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 624607.53 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 624523.68 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 624216.32 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 624011.52 | 0.17 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 623683.17 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 623645.42 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 622631.52 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 622048.18 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 621930.32 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 621855.9 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 621566.75 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 621576.0 | 0.17 |
| T | AT&T INC | Communication | Equity | 621377.52 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 620913.12 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 620391.22 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 620332.7 | 0.17 |
| RTX | RTX CORP | Industrials | Equity | 619979.58 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 619805.87 | 0.17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 619703.07 | 0.17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 618256.0 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 618064.2 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 617468.08 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 617186.8 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 616561.65 | 0.17 |
| PODD | INSULET CORP | Health Care | Equity | 615172.2 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 614939.28 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 614840.0 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 613931.54 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 613520.32 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 613023.6 | 0.17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 611811.64 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 609877.65 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 609801.96 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 609571.41 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 609083.75 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 608294.8 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 608068.75 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 607307.52 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 606985.9 | 0.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 604112.31 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 603525.0 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 603206.64 | 0.16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 602904.96 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 600883.8 | 0.16 |
| LIN | LINDE PLC | Materials | Equity | 599623.68 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 598593.81 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 596012.59 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 593519.13 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 593532.92 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 584420.9 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 581787.36 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 581246.46 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 580995.87 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 577837.71 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 569993.84 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 560410.78 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 555026.8 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 552046.14 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 551580.54 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 550198.88 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 549376.8 | 0.15 |
| ACM | AECOM | Industrials | Equity | 545815.44 | 0.15 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 539423.08 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 537504.11 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 532672.0 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 523684.65 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 522714.51 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 503227.36 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 495489.93 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 478250.9 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 443392.3 | 0.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 373837.32 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 371972.5 | 0.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 294872.0 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 287301.8 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 283698.88 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 77000.0 | 0.02 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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