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 Dec 31, 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 | 1313623.84 | 0.33 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1270821.24 | 0.32 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1071606.25 | 0.27 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1020970.45 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1008186.6 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 971057.7 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 961623.28 | 0.24 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 956095.2 | 0.24 |
| CNC | CENTENE CORP | Health Care | Equity | 944577.92 | 0.24 |
| TER | TERADYNE INC | Information Technology | Equity | 934963.06 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 920460.84 | 0.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 920161.05 | 0.23 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 919719.36 | 0.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 919713.6 | 0.23 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 917527.0 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 914208.0 | 0.23 |
| SLB | SLB NV | Energy | Equity | 913869.0 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 913503.9 | 0.23 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 912922.81 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 912948.96 | 0.23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 907623.28 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 906851.4 | 0.23 |
| BALL | BALL CORP | Materials | Equity | 902818.5 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 900256.2 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 898942.1 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 897506.87 | 0.22 |
| DOW | DOW INC | Materials | Equity | 896779.35 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 896198.03 | 0.22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 895246.2 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 895213.0 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 894492.3 | 0.22 |
| CG | CARLYLE GROUP INC | Financials | Equity | 892366.74 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 889610.66 | 0.22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 889490.3 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 887104.44 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 871434.45 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 870766.7 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 869562.18 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 868853.25 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 868723.52 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 863622.42 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 863513.0 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 861970.3 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 860948.0 | 0.22 |
| BA | BOEING | Industrials | Equity | 858859.6 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 858790.65 | 0.21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 856550.97 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 856063.08 | 0.21 |
| TGT | TARGET CORP | Consumer Staples | Equity | 853505.91 | 0.21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 852309.04 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 850290.9 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 850233.6 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 849246.65 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 848699.6 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 848419.2 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 845734.36 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 845595.92 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 844494.71 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 843695.87 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 843555.34 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 842181.45 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 841903.11 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 841151.2 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 839769.4 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 836399.88 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 835903.74 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 835583.37 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 835491.8 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 835380.46 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 835271.68 | 0.21 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 834909.44 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 831901.33 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 831578.8 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 831544.02 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 831339.6 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 829096.16 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 828515.52 | 0.21 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 826767.0 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 824967.5 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 824898.4 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 822069.15 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 821027.77 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 819501.67 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 818994.75 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 818284.81 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 817666.52 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 816929.92 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 815644.44 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 814738.4 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 814713.15 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 814296.1 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 814025.94 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 813857.4 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 813186.48 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 812241.88 | 0.2 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 811241.25 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 810972.85 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 809867.52 | 0.2 |
| WSO | WATSCO INC | Industrials | Equity | 809402.55 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 809116.3 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 808534.35 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 808484.04 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 807638.4 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 807661.09 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 807666.25 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 806458.68 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 805559.8 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 805473.15 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 804394.5 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 803951.94 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 803537.73 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 803366.7 | 0.2 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 803075.0 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 802101.43 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 800870.93 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 800827.16 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 800118.99 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 799443.36 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 798820.11 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 798177.5 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 796850.9 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 796793.6 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 795849.96 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 795433.47 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 794189.36 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 793938.18 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 793832.16 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 793050.46 | 0.2 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 792529.4 | 0.2 |
| USB | US BANCORP | Financials | Equity | 791508.2 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 790652.88 | 0.2 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 790558.54 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 790325.6 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 790175.47 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 789981.92 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 789563.64 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 789235.0 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 788971.6 | 0.2 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 788755.5 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 788673.16 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 788684.16 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 788212.2 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 786513.97 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 785631.24 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 785297.7 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 784525.48 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 784229.13 | 0.2 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 782209.25 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 782221.44 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 781425.0 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 780642.72 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 780386.52 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 780345.53 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 780321.6 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 780129.77 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 780095.28 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 779282.85 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 778045.44 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 777123.84 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 775749.92 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 775631.26 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 775560.0 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 775215.95 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 775005.32 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 773676.84 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 772894.02 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 772918.16 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 772778.88 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 772074.56 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 772030.0 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 771012.49 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 770930.39 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 770697.2 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 770248.2 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 770162.4 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 770006.88 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 769633.59 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 767596.5 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 767249.08 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 767203.24 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 767012.8 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 765554.1 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 764905.1 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 764792.85 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 764446.64 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 764145.8 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 763929.72 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 763682.08 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 763641.16 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 762415.35 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 762073.28 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 761001.85 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 760960.2 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 760781.6 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 760606.47 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 760324.71 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 759418.2 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 759360.94 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 759138.48 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 759011.96 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 759023.1 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 757596.84 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 757548.99 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 757307.13 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 755429.58 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 755409.75 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 754918.26 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 754943.88 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 753720.84 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 752907.2 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 752443.5 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 752405.76 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 751953.67 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 750957.55 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 750675.96 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 749797.58 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 749813.9 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 749652.79 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 748643.7 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 747690.97 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 747654.56 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 747468.54 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 747474.91 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 746631.6 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 746499.6 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 746007.43 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 745799.78 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 745665.75 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 745630.2 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 744927.84 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 744610.86 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 744444.0 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 743861.82 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 743648.16 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 743472.24 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 743426.25 | 0.19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 743178.16 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 742679.02 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 742401.45 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 742123.26 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 742079.58 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 741487.65 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 741346.26 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 741232.55 | 0.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 740920.92 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 740344.05 | 0.18 |
| EG | EVEREST GROUP LTD | Financials | Equity | 740294.88 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 739377.6 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 739387.58 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 737451.17 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 737376.54 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 737020.62 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 736369.68 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 736215.48 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 736166.34 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 735794.28 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 735350.7 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 735103.88 | 0.18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 734601.76 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 732543.6 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 732515.52 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 732249.54 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 731375.36 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 731320.26 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 731002.95 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 730958.28 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 730707.12 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 730671.0 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 730408.8 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 730128.96 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 729657.96 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 729236.98 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 728958.96 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 728882.98 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 728695.04 | 0.18 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 728419.4 | 0.18 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 727982.28 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 727818.24 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 727844.04 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 727689.9 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 727616.32 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 727147.2 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 726139.04 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 724834.46 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 724047.82 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 723845.06 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 723465.6 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 723138.64 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 722870.46 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 722687.46 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 722657.44 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 722614.31 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 722443.96 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 722377.89 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 722338.24 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 722338.77 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 722345.81 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 722015.96 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 722022.54 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 721933.17 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 721489.23 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 720623.03 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 720326.09 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 720147.92 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 719952.09 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 719455.79 | 0.18 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 719302.5 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 719099.5 | 0.18 |
| IONQ | IONQ INC | Information Technology | Equity | 717851.92 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 717791.1 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 717698.52 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 717475.36 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 717000.3 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 716691.84 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 716582.1 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 716523.12 | 0.18 |
| DE | DEERE | Industrials | Equity | 716311.68 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 716240.8 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 716131.5 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 715808.6 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 715258.0 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 715072.59 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 714736.0 | 0.18 |
| CVX | CHEVRON CORP | Energy | Equity | 714473.2 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 714317.56 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 713205.71 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 713113.56 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 712075.56 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 712024.24 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 711633.0 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 711300.6 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 709959.44 | 0.18 |
| STE | STERIS | Health Care | Equity | 709964.84 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 709641.27 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 709620.12 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 709422.84 | 0.18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 708800.1 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 708191.1 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 708094.16 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 708094.8 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 707613.64 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 706189.86 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 705915.06 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 705575.26 | 0.18 |
| CI | CIGNA | Health Care | Equity | 705346.95 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 704917.94 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 704675.16 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 704516.67 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 703675.71 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 703433.98 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 703438.21 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 703003.14 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 702627.0 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 702189.2 | 0.18 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 702062.33 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 701911.23 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 701933.76 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 701070.48 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 700945.11 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 700926.66 | 0.18 |
| BXP | BXP INC | Real Estate | Equity | 700803.44 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 700779.87 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 699326.46 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 699280.02 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 698726.6 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 698627.34 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 698024.28 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 697962.68 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 697410.6 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 696681.7 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 696144.96 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 695721.6 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 695372.0 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 695231.46 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 694031.16 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 694051.23 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 693977.22 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 694004.26 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 693892.44 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 693657.24 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 693189.12 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 693117.84 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 692887.14 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 692760.96 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 690912.3 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 689945.52 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 689953.04 | 0.17 |
| MMM | 3M | Industrials | Equity | 689878.24 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 689587.68 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 689313.2 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 689183.57 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 688460.08 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 688325.29 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 688176.39 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 687662.28 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 687105.54 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 685320.66 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 684569.6 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 683776.68 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 683498.8 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 681565.92 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 681137.38 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 680873.82 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 680130.96 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 680101.2 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 679225.5 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 678997.68 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 678911.36 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 678670.98 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 678189.6 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 677229.12 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 677082.12 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 676999.27 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 676106.86 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 675716.34 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 675663.6 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 675675.04 | 0.17 |
| TOST | TOAST INC CLASS A | Financials | Equity | 675328.8 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 674909.87 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 674694.72 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 674609.37 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 674213.56 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 674075.16 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 673995.42 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 672664.11 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 672207.65 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 671614.58 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 671210.59 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 671220.0 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 670191.48 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 669969.56 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 669151.26 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 668934.99 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 668038.72 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 667685.2 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 667366.7 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 666780.24 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 665897.28 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 665718.61 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 665138.22 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 665049.08 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 663963.75 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 663985.15 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 662214.96 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 661849.26 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 661570.32 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 660945.75 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 660214.55 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 659966.58 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 658334.86 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 657433.18 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 657331.48 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 657183.48 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 656740.56 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 656281.12 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 656167.96 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 655760.0 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 655643.94 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 655575.25 | 0.16 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 654872.05 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 654437.4 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 654352.98 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 653928.24 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 653772.24 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 653359.2 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 652416.94 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 651991.76 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 650862.85 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 650895.18 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 650461.9 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 650049.97 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 649391.61 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 649130.28 | 0.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 648892.34 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 648338.0 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 648289.95 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 648086.74 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 646408.0 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 644752.8 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 643717.68 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 642751.72 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 640499.05 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 639997.44 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 639697.63 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 638151.8 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 635891.06 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 635346.05 | 0.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 634950.08 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 633896.9 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 631242.51 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 629799.75 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 628402.86 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 628018.0 | 0.16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 627803.4 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 626440.38 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 626368.53 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 624779.66 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 623925.36 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 623793.3 | 0.16 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 622584.96 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 620567.5 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 616885.6 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 616899.42 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 616564.9 | 0.15 |
| T | AT&T INC | Communication | Equity | 616378.2 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 616254.65 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 616175.04 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 615293.64 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 615051.16 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 614185.04 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 610516.06 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 609917.22 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 607892.36 | 0.15 |
| PODD | INSULET CORP | Health Care | Equity | 606688.77 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 598788.19 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 596385.44 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 593157.0 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 585944.55 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 585961.04 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 583208.52 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 580097.28 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 577683.29 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 575921.67 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 575515.05 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 574096.0 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 563606.95 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 561263.8 | 0.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 559626.63 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 556870.6 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 552991.02 | 0.14 |
| ACM | AECOM | Industrials | Equity | 552436.8 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 547462.04 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 544572.52 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 539388.64 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 537835.48 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 510398.32 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 490787.46 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 486817.03 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 461463.5 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 433696.0 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 386365.5 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 349815.14 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 341026.4 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 325664.24 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 320559.88 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
