Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1121049.6 | 0.29 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1037000.7 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 976596.4 | 0.25 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 955426.13 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 939582.8 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 925335.84 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 918547.2 | 0.23 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 904840.1 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 901149.6 | 0.23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 878719.6 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 876552.96 | 0.22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 876397.6 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 872794.91 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 868649.05 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 864842.65 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 862692.0 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 862508.28 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 862446.1 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 858256.56 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 856620.22 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 852403.28 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 851834.45 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 851358.62 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 851363.4 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 849774.9 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 839596.32 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 839289.26 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 837053.6 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 836281.34 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 836207.42 | 0.21 |
| USB | US BANCORP | Financials | Equity | 836012.97 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 834732.48 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 832412.34 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 831016.0 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 830745.76 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 830570.44 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 829827.51 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 828884.85 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 828475.48 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 827764.1 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 826477.18 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 826425.36 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 825439.14 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 825322.65 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 824545.95 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 823990.9 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 823507.19 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 822838.78 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 822790.15 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 820947.74 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 818390.88 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 817388.78 | 0.21 |
| IT | GARTNER INC | Information Technology | Equity | 816435.52 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 815898.38 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 815773.4 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 815506.2 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 814343.39 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 813444.04 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 813272.25 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 812571.5 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 812470.32 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 810625.2 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 808909.14 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 808724.36 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 807136.2 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 807087.33 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 806298.45 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 804588.4 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 804227.2 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 804028.8 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 803840.85 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 803809.28 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 803193.97 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 802960.56 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 802846.72 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 802771.35 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 802711.5 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 802564.62 | 0.2 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 801935.04 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 799271.04 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 798599.09 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 797797.9 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 796946.52 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 796394.32 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 795574.78 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 794915.1 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 794814.93 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 794786.19 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 794733.03 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 794405.58 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 793105.92 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 791252.28 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 791036.75 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 790733.52 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 790207.99 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 790080.75 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 789725.04 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 789270.84 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 789226.98 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 788477.62 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 788183.37 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 787590.7 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 787086.72 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 786747.4 | 0.2 |
| DOW | DOW INC | Materials | Equity | 786666.33 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 786424.6 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 786092.4 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 785900.8 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 785536.64 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 784307.08 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 783312.4 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 782700.15 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 782164.35 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 781743.96 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 780533.22 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 779555.2 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 778767.94 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 778707.78 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 777724.05 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 776538.63 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 775968.0 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 775883.84 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 775635.12 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 775538.88 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 774847.19 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 774628.8 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 774031.98 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 773779.08 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 773410.24 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 772554.96 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 772357.6 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 771838.0 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 770979.69 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 770249.2 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 770083.62 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 769256.77 | 0.2 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 768390.96 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 768349.26 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 768210.0 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 767399.93 | 0.2 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 766989.55 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 766942.8 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 764452.92 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 764224.2 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 763897.5 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 763706.88 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 763532.0 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 763485.41 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 762915.18 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 762145.36 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 761746.44 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 760401.48 | 0.19 |
| BA | BOEING | Industrials | Equity | 760137.28 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 759588.66 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 758953.44 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 758643.03 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 757920.38 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 757495.22 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 757394.0 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 757294.11 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 757181.26 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 757007.16 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 756733.0 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 756180.88 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 755759.42 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 754396.14 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 753916.15 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 753371.68 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 753156.95 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 753123.3 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 752693.55 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 752658.3 | 0.19 |
| SLB | SLB NV | Energy | Equity | 752398.9 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 752266.58 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 752122.56 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 751638.48 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 751579.74 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 751192.36 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 750933.6 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 749882.9 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 749772.54 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 749494.97 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 749078.7 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 749105.67 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 748960.85 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 748725.0 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 748649.64 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 748026.27 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 748031.31 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 748045.41 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 747744.48 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 747230.4 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 746884.8 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 746902.91 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 746493.92 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 746434.23 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 746338.23 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 746257.4 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 746141.76 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 745779.32 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 745583.2 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 745608.3 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 745549.2 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 745501.35 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 745532.98 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 744943.1 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 744837.94 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 744380.82 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 744168.0 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 743439.5 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 743411.94 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 742255.32 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 742133.34 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 741981.5 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 741781.04 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 741431.15 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 740773.44 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 739198.8 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 738395.68 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 738409.98 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 738216.0 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 738096.29 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 738025.77 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 737002.8 | 0.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 736853.66 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 736036.1 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 735654.69 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 735388.15 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 735085.2 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 735054.56 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 734967.58 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 734460.21 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 734317.32 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 734177.29 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 733826.49 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 733784.94 | 0.19 |
| CI | CIGNA | Health Care | Equity | 733581.03 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 733382.52 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 733105.5 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 733022.54 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 732899.52 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 732715.78 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 732592.47 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 732355.82 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 731859.1 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 731199.92 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 731156.91 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 730319.04 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 730019.7 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 729116.08 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 728991.9 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 728955.25 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 728809.44 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 728550.4 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 728063.57 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 728017.59 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 727464.3 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 727402.65 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 727253.6 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 726682.0 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 726169.6 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 725182.32 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 725062.8 | 0.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 725076.52 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 724936.02 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 724869.28 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 724673.21 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 724562.78 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 724038.12 | 0.18 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 723996.36 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 723161.79 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 723113.49 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 722997.0 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 722974.59 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 722792.98 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 721960.8 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 721963.92 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 721788.76 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 721694.4 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 721580.8 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 721062.25 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 720442.6 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 720232.88 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 720122.69 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 720017.62 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 720023.05 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 719746.4 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 718992.88 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 718855.87 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 718822.03 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 718640.96 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 718293.1 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 718075.8 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 717310.15 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 717150.5 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 716052.3 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 715727.04 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 715663.52 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 715399.0 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 715029.8 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 714452.64 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 714342.5 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 713832.68 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 713553.87 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 713044.72 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 713001.33 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 712762.23 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 712270.37 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 712225.08 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 711739.92 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 711669.8 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 711346.09 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 711378.16 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 711162.9 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 711108.44 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 710000.0 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 709513.7 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 709447.38 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 709343.46 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 709368.66 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 708818.0 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 708211.79 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 707796.45 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 707600.28 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 707545.6 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 707491.6 | 0.18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 707307.3 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 707218.2 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 707154.64 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 706976.01 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 706727.8 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 705986.55 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 705152.84 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 705008.4 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 704601.49 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 704330.13 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 704338.2 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 704234.7 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 704127.25 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 703816.4 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 703061.88 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 703029.19 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 702899.68 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 702833.56 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 702811.56 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 702536.54 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 701726.92 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 700521.9 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 700241.2 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 700032.64 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 700012.8 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 699881.0 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 699139.5 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 698481.96 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 698248.62 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 697976.18 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 697827.36 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 697838.4 | 0.18 |
| STE | STERIS | Health Care | Equity | 697807.44 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 696606.72 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 696609.54 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 696640.08 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 696596.42 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 696391.02 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 695091.8 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 694750.96 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 694571.6 | 0.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 694252.59 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 694224.15 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 694232.0 | 0.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 693862.2 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 693581.4 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 692914.68 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 692588.4 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 692182.26 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 692158.08 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 692103.9 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 691936.52 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 691917.92 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 691273.61 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 690659.18 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 690225.36 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 690081.55 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 689908.2 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 689763.65 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 689587.29 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 689149.73 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 688846.08 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 688706.11 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 688727.9 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 687950.78 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 687315.44 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 686690.06 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 686594.0 | 0.17 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 686450.48 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 686261.5 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 685928.94 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 685426.6 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 685201.74 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 684421.19 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 684055.8 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 682759.44 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 682525.41 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 682283.68 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 680740.8 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 680589.91 | 0.17 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 680534.4 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 680481.54 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 680207.22 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 680043.3 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 679279.96 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 679173.2 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 678883.4 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 678803.0 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 678612.0 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 678497.82 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 678445.47 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 678339.0 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 677974.71 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 677826.14 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 677540.88 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 676646.58 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 676661.76 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 676401.36 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 676360.13 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 674961.76 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 674720.28 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 674728.0 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 674415.43 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 674304.27 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 673426.44 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 673344.32 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 673323.12 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 672571.82 | 0.17 |
| DE | DEERE | Industrials | Equity | 672445.62 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 671852.74 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 671603.75 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 670845.06 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 670573.26 | 0.17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 669543.08 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 669282.75 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 668599.6 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 668567.32 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 668272.68 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 667599.39 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 666864.32 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 666676.16 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 666354.0 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 666143.53 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 665106.48 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 664868.16 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 664275.83 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 663785.82 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 662378.2 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 661244.1 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 660613.85 | 0.17 |
| INSM | INSMED INC | Health Care | Equity | 660468.44 | 0.17 |
| MMM | 3M | Industrials | Equity | 659989.76 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 659648.22 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 659576.46 | 0.17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 659266.16 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 658785.96 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 658678.32 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 658672.64 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 657872.88 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 657714.24 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 657687.06 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 657606.31 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 657285.28 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 657018.25 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 656979.76 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 656132.94 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 656086.78 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 655674.7 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 655553.43 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 654329.25 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 654087.2 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 653287.72 | 0.17 |
| T | AT&T INC | Communication | Equity | 652091.1 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 651410.58 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 651214.23 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 647400.8 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 646736.52 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 646174.77 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 646203.14 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 645357.79 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 644906.9 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 644690.49 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 644132.16 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 643991.04 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 642799.92 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 642768.62 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 642214.45 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 640286.37 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 638207.62 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 634557.0 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 633067.93 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 629481.18 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 629502.03 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 628420.95 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 628125.12 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 627155.54 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 627124.74 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 626868.94 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 621532.5 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 616227.5 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 612976.57 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 611481.42 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 608505.05 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 608344.11 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 602449.88 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 599991.45 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 598939.88 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 597625.35 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 596591.44 | 0.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 591411.97 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 590270.6 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 585397.04 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 579887.19 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 578439.48 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 576714.88 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 573778.38 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 571975.68 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 568511.4 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 566636.22 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 563281.55 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 556629.4 | 0.14 |
| ACM | AECOM | Industrials | Equity | 553232.0 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 546765.2 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 546074.6 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 538261.4 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 533849.97 | 0.14 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 518825.4 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 518444.82 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 517517.4 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 508584.26 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 499933.88 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 497958.6 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 415760.0 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 385930.81 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 376327.34 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 324125.12 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 315258.98 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 268975.84 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 77000.0 | 0.02 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 24675.84 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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