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 (%) |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1135381.2 | 0.29 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1132848.04 | 0.29 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 962181.03 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 959663.25 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 932261.62 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 931711.2 | 0.24 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 911032.0 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 906127.2 | 0.23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 888389.72 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 882120.8 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 877614.24 | 0.22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 876441.8 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 870735.46 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 867971.43 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 865276.3 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 864499.0 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 863009.68 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 857737.16 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 856869.6 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 851094.24 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 850489.24 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 850276.09 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 849189.6 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 849057.76 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 847013.32 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 842705.4 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 842593.75 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 838807.5 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 836844.25 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 836730.96 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 836281.34 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 836106.48 | 0.21 |
| USB | US BANCORP | Financials | Equity | 835252.82 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 834732.72 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 832093.56 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 831049.74 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 828726.64 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 827047.75 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 826686.76 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 826265.88 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 825803.52 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 825046.04 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 824453.28 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 823875.9 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 823683.38 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 823409.38 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 822965.4 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 822566.62 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 822188.58 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 821009.5 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 820305.91 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 820127.1 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 819429.1 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 815570.76 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 815251.45 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 815136.3 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 814130.24 | 0.21 |
| IT | GARTNER INC | Information Technology | Equity | 811813.76 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 811235.25 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 810562.08 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 810255.6 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 808756.01 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 808045.29 | 0.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 805686.09 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 805634.74 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 805299.11 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 804963.67 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 804296.2 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 803692.0 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 802519.04 | 0.2 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 802219.2 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 802130.03 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 801230.29 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 800994.6 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 800160.98 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 799945.57 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 799909.8 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 799776.75 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 799455.9 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 798753.9 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 798096.24 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 796920.8 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 796859.28 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 796762.68 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 796145.28 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 795824.38 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 795446.16 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 794447.92 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 793807.56 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 793774.08 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 793044.67 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 792455.65 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 791579.76 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 791490.25 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 791374.5 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 791323.56 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 790106.88 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 789494.16 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 789108.48 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 789035.82 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 787058.44 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 787065.12 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 786284.1 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 785941.28 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 784841.6 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 784370.08 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 784291.95 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 784067.49 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 783685.89 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 783472.0 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 783338.01 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 783170.1 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 782132.4 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 781367.6 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 780782.4 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 780597.67 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 780077.88 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 779769.6 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 779400.6 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 779108.47 | 0.2 |
| DOW | DOW INC | Materials | Equity | 778897.62 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 775627.1 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 775340.6 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 774187.11 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 774017.12 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 773544.69 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 773047.5 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 772616.24 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 770692.35 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 770574.29 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 770065.04 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 768986.97 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 768990.15 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 768862.9 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 768598.68 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 767584.16 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 767080.32 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 767011.36 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 766780.56 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 766797.7 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 766431.72 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 766415.79 | 0.19 |
| BA | BOEING | Industrials | Equity | 766177.92 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 765655.64 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 765342.72 | 0.19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 765243.05 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 764694.84 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 764511.83 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 761367.2 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 760956.04 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 760236.2 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 759722.46 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 759123.93 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 759008.22 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 758436.21 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 758242.23 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 758064.24 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 757732.48 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 757155.12 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 756731.2 | 0.19 |
| SLB | SLB NV | Energy | Equity | 755982.7 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 755310.14 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 755321.38 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 755024.28 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 754085.16 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 754040.0 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 753922.64 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 753542.0 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 753156.95 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 753173.2 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 752788.89 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 752734.4 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 752693.55 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 752279.19 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 751900.85 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 751656.6 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 751464.0 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 751187.52 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 750739.44 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 750665.37 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 750272.32 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 749896.4 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 749571.94 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 749086.0 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 748725.0 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 748350.04 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 748365.3 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 747803.61 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 747817.2 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 747780.4 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 747635.0 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 747379.22 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 747241.08 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 747202.71 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 747206.57 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 747126.45 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 747088.98 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 746966.7 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 746692.8 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 746592.0 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 746497.35 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 746425.92 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 746253.36 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 746103.25 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 745895.1 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 745150.7 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 744535.52 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 744257.85 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 743411.94 | 0.19 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 743347.16 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 742524.33 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 742296.8 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 742080.69 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 741820.44 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 741405.21 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 741018.45 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 740683.41 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 740478.64 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 739930.68 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 739797.25 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 739500.24 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 739311.42 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 739173.6 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 738775.62 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 738630.78 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 738529.0 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 738395.3 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 737942.8 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 737065.1 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 736291.08 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 736225.26 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 735323.0 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 735228.12 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 735057.35 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 734804.1 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 734503.9 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 734468.14 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 734383.8 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 734343.35 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 734108.76 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 733945.92 | 0.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 733791.54 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 732919.11 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 732546.8 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 731798.4 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 731447.74 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 731276.0 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 731060.2 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 730730.88 | 0.19 |
| IONQ | IONQ INC | Information Technology | Equity | 730759.76 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 730022.51 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 729986.32 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 729467.2 | 0.19 |
| CI | CIGNA | Health Care | Equity | 729203.58 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 729124.22 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 729013.6 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 728729.65 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 728468.12 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 727943.74 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 727254.0 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 727175.98 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 726624.6 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 726405.02 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 725920.8 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 725530.68 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 725158.62 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 725123.05 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 723999.49 | 0.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 723063.04 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 723078.18 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 722366.76 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 722226.68 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 722072.13 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 721981.1 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 721863.31 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 721505.4 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 721332.85 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 721296.24 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 720996.78 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 720932.8 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 720663.3 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 720527.4 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 720371.34 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 720286.3 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 720293.25 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 720222.36 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 719973.36 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 719035.2 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 718822.03 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 718293.1 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 718019.94 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 717761.75 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 717710.83 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 717519.32 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 717528.3 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 717464.34 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 716783.94 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 716480.07 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 716134.25 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 715822.02 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 715635.0 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 715665.8 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 714941.36 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 714517.65 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 713445.72 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 713453.72 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 713372.58 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 713315.58 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 712022.5 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 711841.59 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 711537.75 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 711463.38 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 711467.64 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 711358.2 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 711063.9 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 710961.24 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 710979.05 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 710872.24 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 710315.16 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 710280.0 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 710171.25 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 710104.24 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 709379.44 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 709338.55 | 0.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 709169.4 | 0.18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 708986.7 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 708721.28 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 708124.94 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 708046.3 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 708074.22 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 708013.73 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 707846.0 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 707748.36 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 707686.38 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 707484.0 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 706515.6 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 706300.0 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 705973.66 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 705387.09 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 704369.38 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 704338.2 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 704266.4 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 704234.7 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 704125.8 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 704093.76 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 703963.92 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 702760.5 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 702643.08 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 701954.24 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 701161.56 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 700343.04 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 700149.46 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 700161.6 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 699940.5 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 699557.4 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 698976.54 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 698607.0 | 0.18 |
| STE | STERIS | Health Care | Equity | 698517.76 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 697657.8 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 696894.12 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 696324.84 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 696360.96 | 0.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 696146.52 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 695820.38 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 695647.76 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 695392.26 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 694576.08 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 694135.01 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 694111.28 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 693812.21 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 692772.73 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 692443.62 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 692360.0 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 691816.17 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 691705.26 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 691460.34 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 691210.8 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 691031.88 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 690933.7 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 690762.18 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 690719.68 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 690198.25 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 690131.25 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 689794.56 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 689748.28 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 689757.3 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 688915.16 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 688744.98 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 688419.2 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 687689.88 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 687080.68 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 687019.8 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 686976.94 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 686908.95 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 686919.4 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 686208.64 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 684955.84 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 684467.12 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 684051.0 | 0.17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 683664.88 | 0.17 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 683445.14 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 682980.48 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 682832.04 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 682132.48 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 682021.34 | 0.17 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 682026.8 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 681986.38 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 680763.98 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 680681.88 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 680689.8 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 680574.6 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 679975.24 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 679556.8 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 679496.64 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 678555.99 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 678309.06 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 678115.72 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 677873.1 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 677822.13 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 677672.6 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 677435.4 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 677325.33 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 677177.04 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 676534.56 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 676414.08 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 674239.1 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 673972.83 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 673931.28 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 673827.88 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 673534.05 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 673106.7 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 673106.76 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 671925.16 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 671351.94 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 671211.87 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 670651.52 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 670682.88 | 0.17 |
| DE | DEERE | Industrials | Equity | 670308.96 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 669286.98 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 668804.58 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 668260.4 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 668262.41 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 667771.88 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 667545.0 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 667446.63 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 666676.16 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 666088.48 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 665278.18 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 664923.4 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 664816.26 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 664070.29 | 0.17 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 663375.57 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 663296.94 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 662719.59 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 662610.24 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 662334.39 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 661934.16 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 661498.34 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 660472.56 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 660412.63 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 659014.7 | 0.17 |
| INSM | INSMED INC | Health Care | Equity | 658760.46 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 658541.26 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 658213.62 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 657532.35 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 656180.0 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 655876.17 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 655412.88 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 655393.2 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 655221.84 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 654720.0 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 654421.8 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 654066.52 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 653326.92 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 653130.73 | 0.17 |
| MMM | 3M | Industrials | Equity | 652904.48 | 0.17 |
| T | AT&T INC | Communication | Equity | 652355.64 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 652366.86 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 651974.36 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 651740.48 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 649263.56 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 648834.97 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 647174.28 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 646904.97 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 646685.44 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 646275.74 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 645913.7 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 645576.0 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 643952.96 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 643540.48 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 642970.04 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 642662.46 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 641098.8 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 639845.92 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 637734.26 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 633382.85 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 629939.89 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 629916.42 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 629259.3 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 628306.14 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 628281.92 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 625786.19 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 624963.16 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 622780.62 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 622658.25 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 617955.36 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 617558.04 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 612885.0 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 607528.68 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 604533.38 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 600407.85 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 598967.82 | 0.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 598782.49 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 597341.72 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 594839.05 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 593880.28 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 591155.79 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 584604.6 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 580255.78 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 575668.14 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 571691.68 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 569244.0 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 568169.1 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 561859.05 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 560926.14 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 554327.6 | 0.14 |
| ACM | AECOM | Industrials | Equity | 553743.2 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 553296.84 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 553069.44 | 0.14 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 548435.95 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 546201.6 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 534667.4 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 529159.64 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 528218.12 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 515452.0 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 507573.08 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 499619.08 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 495344.82 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 444160.56 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 419520.0 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 386644.79 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 327251.76 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 312945.86 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 269582.18 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.01 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 24268.8 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2086.14 | 0.0 |
| 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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