Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 550 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 (%) |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1234126.24 | 0.31 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1190690.56 | 0.3 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1016768.35 | 0.26 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 982249.62 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 969353.4 | 0.25 |
| CNC | CENTENE CORP | Health Care | Equity | 944784.34 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 942945.0 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 937221.32 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 934972.23 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 924887.04 | 0.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 923576.0 | 0.23 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 916747.6 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 915657.6 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 915403.58 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 914152.3 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 911849.46 | 0.23 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 907536.0 | 0.23 |
| TER | TERADYNE INC | Information Technology | Equity | 907273.44 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 900884.4 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 900703.98 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 900464.64 | 0.23 |
| NTRA | NATERA INC | Health Care | Equity | 889636.8 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 886624.7 | 0.22 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 882117.75 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 878115.8 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 877325.7 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 871553.2 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 870772.51 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 870744.06 | 0.22 |
| CG | CARLYLE GROUP INC | Financials | Equity | 868112.46 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 865781.93 | 0.22 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 864218.16 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 861669.2 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 859370.1 | 0.22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 858761.04 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 855844.0 | 0.22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 855137.74 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 853887.36 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 853617.97 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 852823.17 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 852639.6 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 850626.78 | 0.22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 848603.84 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 845535.53 | 0.21 |
| SLB | SLB NV | Energy | Equity | 843586.7 | 0.21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 843402.64 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 843335.04 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 843230.6 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 842829.63 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 840345.04 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 839758.18 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 838807.5 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 837785.84 | 0.21 |
| DOW | DOW INC | Materials | Equity | 837669.6 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 836253.96 | 0.21 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 836216.4 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 835029.39 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 833720.85 | 0.21 |
| HAL | HALLIBURTON | Energy | Equity | 833323.4 | 0.21 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 833001.51 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 831764.48 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 831449.0 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 829792.92 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 829545.6 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 829216.5 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 827841.28 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 825774.5 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 825624.6 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 822961.1 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 816732.36 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 815644.64 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 814715.43 | 0.21 |
| TGT | TARGET CORP | Consumer Staples | Equity | 814535.19 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 813747.34 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 812975.48 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 812336.4 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 812289.49 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 811377.6 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 811240.95 | 0.21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 811166.62 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 810163.44 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 809507.22 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 809275.92 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 808396.4 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 806911.38 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 806250.52 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 804985.4 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 804601.93 | 0.2 |
| USB | US BANCORP | Financials | Equity | 803516.28 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 802072.2 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 801964.08 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 801534.58 | 0.2 |
| BA | BOEING | Industrials | Equity | 801157.44 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 799296.0 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 799096.32 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 799072.59 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 798250.49 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 796859.28 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 794728.68 | 0.2 |
| IT | GARTNER INC | Information Technology | Equity | 794005.44 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 793452.16 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 793327.86 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 791843.91 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 791837.44 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 791786.1 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 791390.34 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 790994.88 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 790695.36 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 790221.56 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 789829.56 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 788528.51 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 788114.0 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 787283.43 | 0.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 786782.51 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 786620.16 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 786463.92 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 786238.29 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 786107.4 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 784437.42 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 784186.88 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 782193.9 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 781725.69 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 780428.1 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 778084.3 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 777753.48 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 777591.07 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 775265.1 | 0.2 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 774856.5 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 774397.44 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 774128.05 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 773816.42 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 773145.81 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 772855.36 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 772449.16 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 771626.0 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 770870.4 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 770330.86 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 770114.52 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 769037.1 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 768830.2 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 768800.44 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 768726.65 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 768695.2 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 768444.6 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 768349.96 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 767933.23 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 767058.29 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 766929.02 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 766862.52 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 766865.16 | 0.19 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 766520.48 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 765461.55 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 764953.68 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 764433.32 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 764176.68 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 763504.62 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 762836.76 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 762394.92 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 759655.0 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 759198.58 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 759151.34 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 759012.96 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 758778.1 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 758484.0 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 757921.71 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 757680.77 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 757555.2 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 757356.8 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 757130.31 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 756733.01 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 755790.0 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 755475.24 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 755257.5 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 754837.3 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 754588.5 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 754113.36 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 753510.0 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 753348.0 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 753208.5 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 753031.89 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 752968.55 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 752726.24 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 752208.29 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 751021.54 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 751040.55 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 750981.24 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 750933.96 | 0.19 |
| INCY | INCYTE CORP | Health Care | Equity | 749332.89 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 749089.71 | 0.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 748497.72 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 748304.08 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 748235.4 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 747857.16 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 747565.0 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 747336.5 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 747241.15 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 747259.95 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 747016.55 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 745938.34 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 745907.4 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 745450.35 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 745408.14 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 744973.86 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 744207.0 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 743879.25 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 743789.2 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 743752.2 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 743589.39 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 742905.09 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 742789.35 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 742649.4 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 742276.35 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 741960.3 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 741743.66 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 741148.8 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 740707.44 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 740238.84 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 740152.89 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 739638.46 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 739484.92 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 739017.6 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 739024.2 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 738840.96 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 738777.6 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 738525.0 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 737760.0 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 737692.77 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 737654.0 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 737049.28 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 737010.62 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 736704.29 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 736601.0 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 736479.08 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 735856.86 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 734952.96 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 734422.0 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 733842.5 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 732892.16 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 732440.25 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 731339.7 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 731091.66 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 731103.36 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 730738.14 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 730617.3 | 0.18 |
| IONQ | IONQ INC | Information Technology | Equity | 730173.04 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 729756.76 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 728334.72 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 728295.96 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 728250.84 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 727990.76 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 727941.06 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 727844.04 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 727768.4 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 727609.61 | 0.18 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 727482.8 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 727072.24 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 727085.81 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 726773.72 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 726560.34 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 725670.33 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 725567.82 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 724974.84 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 724529.52 | 0.18 |
| CI | CIGNA | Health Care | Equity | 724316.4 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 723927.6 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 723904.47 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 723716.8 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 723475.0 | 0.18 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 723273.11 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 722089.5 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 721791.45 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 721225.44 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 720402.21 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 719156.49 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 718427.58 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 718434.09 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 718275.4 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 718144.46 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 717903.6 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 717334.38 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 717171.0 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 717181.02 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 717144.4 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 716926.62 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 716911.91 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 716876.48 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 716557.07 | 0.18 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 716196.94 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 715730.44 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 715093.44 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 714591.24 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 714514.6 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 714519.18 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 714381.36 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 713964.9 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 713799.0 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 713498.54 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 713151.18 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 712367.39 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 712091.56 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 711760.0 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 711423.96 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 710740.56 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 710623.71 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 710414.9 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 710291.12 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 709996.32 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 709737.63 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 709716.21 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 709495.91 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 709336.08 | 0.18 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 709270.84 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 709116.84 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 708997.2 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 708921.62 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 708567.72 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 708119.05 | 0.18 |
| STE | STERIS | Health Care | Equity | 708134.4 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 707943.6 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 707752.96 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 707627.7 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 707593.0 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 707394.2 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 707132.37 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 706917.9 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 706638.28 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 706470.16 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 706173.03 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 705402.45 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 705238.2 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 704925.27 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 704716.8 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 704738.88 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 704543.2 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 703974.35 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 703718.82 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 703557.92 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 702275.31 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 701689.67 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 701595.85 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 701374.44 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 700895.25 | 0.18 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 700775.4 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 700779.8 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 700175.97 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 699681.12 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 699507.5 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 699393.02 | 0.18 |
| BXP | BXP INC | Real Estate | Equity | 698795.71 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 698716.26 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 698300.4 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 698223.68 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 696686.49 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 696483.2 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 696280.86 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 695921.46 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 694930.32 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 694505.07 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 694349.28 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 694333.17 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 693962.78 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 693236.88 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 692362.08 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 692315.14 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 692316.92 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 691845.6 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 691858.8 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 691634.7 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 691179.09 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 691125.96 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 690263.29 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 690141.74 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 689856.64 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 689429.52 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 688520.56 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 688255.68 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 688145.61 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 688123.89 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 687227.97 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 686278.96 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 686064.66 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 684974.65 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 684956.42 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 684795.75 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 684651.12 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 684676.08 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 684537.1 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 684474.63 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 683600.32 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 683300.1 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 682902.22 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 682647.16 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 682180.38 | 0.17 |
| DE | DEERE | Industrials | Equity | 681436.8 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 680728.12 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 680624.74 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 679625.44 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 679651.92 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 679294.56 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 679238.79 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 679221.2 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 678349.53 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 678143.34 | 0.17 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 677363.05 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 677249.4 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 676672.0 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 676292.25 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 676231.61 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 675639.0 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 674647.6 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 674653.2 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 673825.26 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 672160.02 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 672112.7 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 671634.31 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 669967.62 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 669779.61 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 669627.4 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 667522.42 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 667502.01 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 667417.28 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 667327.04 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 667110.42 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 667056.45 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 666650.82 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 666285.92 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 666079.2 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 665979.36 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 665947.26 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 665035.46 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 665012.16 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 664800.32 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 664735.14 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 663452.94 | 0.17 |
| MMM | 3M | Industrials | Equity | 663369.52 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 663376.67 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 663323.68 | 0.17 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 663174.6 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 662870.7 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 662480.0 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 660519.8 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 660023.64 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 659989.87 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 659374.17 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 659185.88 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 658351.24 | 0.17 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 658312.0 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 657995.0 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 657804.12 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 657093.36 | 0.17 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 656563.84 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 656362.92 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 656050.22 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 656060.31 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 654798.3 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 654582.56 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 654183.29 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 653523.08 | 0.17 |
| INSM | INSMED INC | Health Care | Equity | 653488.0 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 653220.18 | 0.17 |
| PODD | INSULET CORP | Health Care | Equity | 652489.77 | 0.16 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 652459.66 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 651959.58 | 0.16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 651904.64 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 651909.55 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 651817.15 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 651264.06 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 651065.94 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 650657.28 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 650562.07 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 649879.68 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 649218.9 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 649160.98 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 648419.1 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 647902.98 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 647769.12 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 647181.69 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 647106.22 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 646550.19 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 646453.45 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 646386.16 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 644834.66 | 0.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 644600.64 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 644399.05 | 0.16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 641832.0 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 641523.87 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 641057.55 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 637899.84 | 0.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 635457.6 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 635360.09 | 0.16 |
| T | AT&T INC | Communication | Equity | 634102.38 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 633784.51 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 630290.01 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 629725.05 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 626103.1 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 625864.58 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 624785.92 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 624616.65 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 623278.63 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 623191.58 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 622844.53 | 0.16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 620892.0 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 620912.76 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 620480.96 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 619603.78 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 617007.01 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 617038.8 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 615785.25 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 615342.93 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 614689.6 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 613711.59 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 606957.33 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 606771.0 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 601496.0 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 601125.0 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 599595.32 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 598552.85 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 598428.88 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 590614.2 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 587942.99 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 587302.8 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 584324.71 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 583037.22 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 574845.83 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 573482.6 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 567606.44 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 566279.04 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 563857.14 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 562052.47 | 0.14 |
| ACM | AECOM | Industrials | Equity | 559650.4 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 548629.8 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 534202.96 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 533450.8 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 520093.26 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 518954.2 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 517363.4 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 512715.23 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 509440.84 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 502851.06 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 433712.0 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 370277.0 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 362575.35 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 339680.88 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 323210.33 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 312112.24 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.01 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 33735.78 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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