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 | 1131807.6 | 0.29 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1114548.6 | 0.29 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 953976.24 | 0.25 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 925281.06 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 903692.79 | 0.23 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 900448.8 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 897862.5 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 895686.99 | 0.23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 895404.0 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 863782.24 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 857815.68 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 855420.51 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 853798.0 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 852820.48 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 850322.88 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 850112.2 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 847541.52 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 846943.2 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 846272.64 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 842961.15 | 0.22 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 842447.04 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 841820.2 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 834769.35 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 833825.04 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 833835.74 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 833352.96 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 831361.02 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 830093.07 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 828695.28 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 828234.4 | 0.22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 827169.28 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 824417.75 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 822934.56 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 821472.0 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 819374.08 | 0.21 |
| USB | US BANCORP | Financials | Equity | 816794.82 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 814833.41 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 814182.1 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 812093.62 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 811587.48 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 811435.1 | 0.21 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 810895.7 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 808472.75 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 808288.2 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 807469.4 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 807425.28 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 806591.68 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 806136.51 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 805423.5 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 804723.24 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 803697.5 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 803545.63 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 802158.84 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 800456.05 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 799904.16 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 798582.54 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 798497.07 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 797344.8 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 795138.24 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 793400.88 | 0.21 |
| IT | GARTNER INC | Information Technology | Equity | 792705.9 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 792228.19 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 791878.5 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 790062.19 | 0.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 789909.6 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 789123.86 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 788356.16 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 787912.6 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 787662.26 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 787223.96 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 787176.64 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 785923.2 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 783963.84 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 783555.06 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 783423.52 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 783203.74 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 782292.42 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 781833.06 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 781698.08 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 781623.36 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 781258.4 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 780221.42 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 779705.34 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 779577.96 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 779467.15 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 779339.31 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 779150.29 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 778996.32 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 778687.53 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 778395.54 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 777014.4 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 775967.06 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 775601.52 | 0.2 |
| DOW | DOW INC | Materials | Equity | 774569.66 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 774041.4 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 773699.76 | 0.2 |
| IONQ | IONQ INC | Information Technology | Equity | 773537.32 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 772341.45 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 772078.12 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 771009.61 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 770780.88 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 770644.71 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 770205.52 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 770089.44 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 769927.68 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 769684.65 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 768999.42 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 768232.64 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 767037.79 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 766252.56 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 765356.98 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 764114.36 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 763946.6 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 763767.84 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 763420.32 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 761990.14 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 761993.57 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 761800.26 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 761306.44 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 761112.0 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 761045.43 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 760610.8 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 760378.22 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 759594.58 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 758784.0 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 758147.76 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 757155.21 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 756713.04 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 755607.0 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 755203.82 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 755079.62 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 754751.12 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 754717.04 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 753124.96 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 752776.2 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 751908.19 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 751877.28 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 751645.14 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 751354.24 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 751164.38 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 751028.96 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 750873.81 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 750418.26 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 750189.6 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 749569.48 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 749229.6 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 749110.09 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 748906.69 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 748610.8 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 748492.96 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 747609.2 | 0.19 |
| SLB | SLB NV | Energy | Equity | 747243.35 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 746558.0 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 746304.0 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 746234.94 | 0.19 |
| BA | BOEING | Industrials | Equity | 745712.76 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 744952.78 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 744851.73 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 744660.56 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 744136.25 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 743990.73 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 743943.8 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 743608.96 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 741414.65 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 741031.2 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 740034.27 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 739991.57 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 739758.24 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 739724.4 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 739387.08 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 738983.4 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 738748.14 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 738270.0 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 738092.59 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 737439.0 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 737319.28 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 737156.86 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 737189.31 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 736995.56 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 736559.17 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 736269.6 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 735695.2 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 734911.8 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 734044.02 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 733576.2 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 733340.82 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 733180.4 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 732868.49 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 732773.33 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 732606.25 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 732373.6 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 732296.0 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 731095.54 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 730614.0 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 730256.16 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 729669.5 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 729303.2 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 729167.89 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 729085.14 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 728709.0 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 728183.61 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 727942.05 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 727726.65 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 727634.05 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 726693.32 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 726672.1 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 726291.72 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 725517.14 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 725530.96 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 725317.32 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 725286.0 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 725203.15 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 724912.86 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 724854.26 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 724594.0 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 724272.48 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 723893.52 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 723848.58 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 723863.56 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 723655.54 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 723591.44 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 723400.89 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 723301.18 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 723129.12 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 723092.39 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 722824.96 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 722055.1 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 721807.68 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 721507.5 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 721358.6 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 721168.47 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 721002.87 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 720938.0 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 720843.2 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 720402.21 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 719943.25 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 719391.87 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 719393.08 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 718880.58 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 718657.11 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 718599.15 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 718215.71 | 0.19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 717815.52 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 717181.32 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 716184.0 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 716058.25 | 0.19 |
| CI | CIGNA | Health Care | Equity | 716008.8 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 715782.05 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 715333.58 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 715283.73 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 715198.28 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 713772.72 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 713703.9 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 713347.98 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 713319.3 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 713204.25 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 712923.12 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 712873.35 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 711915.01 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 711043.84 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 710703.8 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 710153.52 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 708896.5 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 708664.5 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 708394.56 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 708036.28 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 708004.8 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 707551.87 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 706757.8 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 706643.72 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 706479.2 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 706390.61 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 705948.12 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 705865.55 | 0.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 705592.26 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 705238.38 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 705150.71 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 705036.8 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 704976.45 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 704813.68 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 704502.03 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 704299.22 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 703857.18 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 703815.45 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 703583.79 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 703379.76 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 702157.28 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 701955.5 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 701266.0 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 700993.7 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 701004.87 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 700967.12 | 0.18 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 700866.42 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 700546.88 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 700213.15 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 700193.13 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 700115.75 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 699762.5 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 699784.14 | 0.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 699372.63 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 698644.32 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 698659.88 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 698129.88 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 697844.16 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 697730.54 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 697459.0 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 697474.8 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 697276.8 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 696844.16 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 696519.81 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 696127.94 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 696074.54 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 696002.77 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 695963.75 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 695439.0 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 695170.7 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 694851.2 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 694287.4 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 694043.48 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 693830.61 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 693618.86 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 693572.4 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 693322.35 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 693010.24 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 692466.37 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 692393.64 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 692307.0 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 692107.92 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 691463.72 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 691138.6 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 691039.44 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 690719.7 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 690264.96 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 689392.22 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 689058.5 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 689021.64 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 688660.08 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 688503.22 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 688371.96 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 687852.0 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 687196.98 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 686687.73 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 685843.2 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 685688.16 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 685316.06 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 684853.59 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 684813.88 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 684817.72 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 684712.55 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 684741.54 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 684045.12 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 683995.62 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 683243.6 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 683268.78 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 682957.5 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 682914.72 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 682782.56 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 682701.48 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 682646.03 | 0.18 |
| STE | STERIS | Health Care | Equity | 682472.75 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 682495.96 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 682273.28 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 682219.06 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 681853.44 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 681665.97 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 681056.4 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 681075.42 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 680838.88 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 680778.54 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 680148.0 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 679912.83 | 0.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 679707.6 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 679662.4 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 679518.05 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 678750.3 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 677465.55 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 676917.59 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 676566.0 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 676175.36 | 0.18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 675941.46 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 675247.05 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 674892.2 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 674818.84 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 674569.3 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 673978.2 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 673886.52 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 673644.58 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 673179.39 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 672846.9 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 672642.75 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 672550.26 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 671633.82 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 671435.01 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 671286.44 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 670922.04 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 670812.48 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 670336.48 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 670337.36 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 669862.02 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 669774.84 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 669430.63 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 668865.4 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 668361.85 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 668311.56 | 0.17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 668282.58 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 668231.64 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 668171.85 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 667731.33 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 667267.39 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 667118.32 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 666866.2 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 666792.0 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 666064.0 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 665959.32 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 665634.95 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 664968.8 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 664487.19 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 663947.4 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 663829.72 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 663787.56 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 663646.14 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 662745.69 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 661586.4 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 661472.4 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 661085.04 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 660796.5 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 660677.5 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 658563.06 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 658384.66 | 0.17 |
| DE | DEERE | Industrials | Equity | 658153.08 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 658034.4 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 657175.2 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 656181.87 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 655952.0 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 654826.64 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 654702.36 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 654499.84 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 653807.38 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 651408.58 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 651311.08 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 651154.26 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 650755.2 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 650268.36 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 649593.64 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 649435.05 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 648397.86 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 647685.98 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 646922.24 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 646780.8 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 646342.18 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 645779.79 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 645538.87 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 645188.13 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 645036.91 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 644239.98 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 644208.3 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 644059.9 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 642965.44 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 642455.76 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 642092.52 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 641957.08 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 641524.8 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 640946.34 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 640879.36 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 640677.44 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 640231.5 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 639961.65 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 639709.92 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 639531.16 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 639496.2 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 639072.02 | 0.17 |
| INSM | INSMED INC | Health Care | Equity | 639063.36 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 638718.9 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 638359.4 | 0.17 |
| MMM | 3M | Industrials | Equity | 637920.0 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 637410.72 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 637203.75 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 636875.07 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 636857.46 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 636780.54 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 636491.38 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 634347.35 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 633282.9 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 632117.06 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 631135.56 | 0.16 |
| T | AT&T INC | Communication | Equity | 629442.9 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 628992.01 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 628454.32 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 625865.55 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 624727.23 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 624050.19 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 622793.52 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 621761.97 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 620755.98 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 619904.5 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 618694.88 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 617856.8 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 617028.36 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 616508.68 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 615881.64 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 614262.4 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 611395.7 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 608260.84 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 605148.29 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 605094.16 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 601836.75 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 599167.38 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 597107.48 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 592349.55 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 592329.64 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 591689.06 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 585245.3 | 0.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 582956.26 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 581828.24 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 573208.04 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 572830.58 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 572833.5 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 572090.48 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 572050.0 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 567463.86 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 564446.88 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 560254.0 | 0.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 552686.68 | 0.14 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 551037.76 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 546861.42 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 544214.88 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 543445.42 | 0.14 |
| ACM | AECOM | Industrials | Equity | 542739.96 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 534905.28 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 534580.65 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 528567.36 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 524002.56 | 0.14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 519331.54 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 515841.59 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 510624.0 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 510045.9 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 506434.24 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 483094.44 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 465046.12 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 409331.74 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 373284.9 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 317181.84 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 304611.45 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 260271.88 | 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 | 23387.2 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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