Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 548 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2215255.36 | 0.58 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1080144.45 | 0.28 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1013513.44 | 0.27 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 960769.48 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 952311.36 | 0.25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 924221.6 | 0.24 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 888068.0 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 878817.94 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 874241.83 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 871229.6 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 867257.1 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 855559.04 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 846144.38 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 841733.0 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 841186.06 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 840689.4 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 840178.64 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 837775.26 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 836784.0 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 834528.64 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 833249.67 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 831472.92 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 828733.84 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 826375.5 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 824637.03 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 821599.12 | 0.22 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 819571.55 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 819246.13 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 817659.4 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 816666.32 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 816552.71 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 814426.73 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 812613.25 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 811376.97 | 0.21 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 811034.82 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 807423.06 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 806612.04 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 806571.36 | 0.21 |
| USB | US BANCORP | Financials | Equity | 806225.76 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 805830.12 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 804636.6 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 804148.6 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 803521.28 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 799271.86 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 798596.86 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 798543.06 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 798085.09 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 797760.75 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 795098.16 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 794713.11 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 794680.04 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 794382.68 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 794231.04 | 0.21 |
| IT | GARTNER INC | Information Technology | Equity | 793655.4 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 793505.0 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 792042.3 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 791102.25 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 788672.24 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 788442.72 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 787405.83 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 787193.19 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 786658.42 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 786070.68 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 784821.42 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 784352.97 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 783616.68 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 783476.28 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 782703.18 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 781705.6 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 780857.76 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 778875.55 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 778161.06 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 776365.26 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 775998.3 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 775732.51 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 775754.5 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 775450.14 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 775346.6 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 775258.14 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 775054.65 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 774069.67 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 774007.68 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 773796.48 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 772985.29 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 771414.49 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 771438.0 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 771356.13 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 770892.0 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 770263.88 | 0.2 |
| DOW | DOW INC | Materials | Equity | 769277.98 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 769205.8 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 768307.89 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 768077.76 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 767761.12 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 767324.04 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 766236.48 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 765807.63 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 765295.74 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 764602.56 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 764453.0 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 762946.52 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 762618.24 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 762472.44 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 760997.52 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 759879.75 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 759718.14 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 759607.74 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 759608.56 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 758832.45 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 757803.0 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 757570.64 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 757457.64 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 755441.92 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 755325.9 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 754072.06 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 753973.11 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 753990.93 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 753759.45 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 752843.14 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 752364.68 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 751123.54 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 750739.21 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 750489.6 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 750314.5 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 750288.0 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 750206.36 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 750077.24 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 749920.94 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 749845.54 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 749660.9 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 749590.24 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 748893.64 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 748712.56 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 748267.17 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 747216.33 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 746903.16 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 745016.76 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 744763.62 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 744531.48 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 744403.2 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 743914.6 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 743181.26 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 742645.31 | 0.19 |
| SLB | SLB NV | Energy | Equity | 742369.6 | 0.19 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 741997.62 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 741838.5 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 741788.0 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 740981.88 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 739998.1 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 739338.16 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 739338.76 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 739135.32 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 738864.23 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 738709.3 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 737582.95 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 737487.1 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 736977.92 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 736642.24 | 0.19 |
| BA | BOEING | Industrials | Equity | 736221.12 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 735931.52 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 735900.53 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 735833.1 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 735431.41 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 735377.62 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 734370.95 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 733308.1 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 732782.34 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 732648.6 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 732563.37 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 732296.0 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 731826.0 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 731834.32 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 731432.52 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 729688.64 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 729376.0 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 729085.5 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 728906.88 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 728892.64 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 728841.75 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 728709.59 | 0.19 |
| MRK | MERCK & CO INC | Health Care | Equity | 728555.63 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 728220.2 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 728102.97 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 727683.84 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 727335.0 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 727267.8 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 726973.95 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 726835.65 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 726042.75 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 725704.02 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 725623.04 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 725624.2 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 725515.41 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 725435.0 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 725409.72 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 725227.36 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 725171.58 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 724796.8 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 724766.44 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 724223.6 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 723711.12 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 723733.92 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 723554.24 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 723132.2 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 722965.29 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 722627.22 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 721958.46 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 721216.06 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 720144.88 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 720104.0 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 720011.05 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 720032.04 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 719985.02 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 719624.11 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 718848.9 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 718725.52 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 718459.0 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 718461.8 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 718199.0 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 718133.52 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 718090.56 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 717691.18 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 717356.64 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 716781.43 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 716643.9 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 716216.94 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 716220.4 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 716130.38 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 716013.75 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 715937.26 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 715655.71 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 715400.0 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 715355.44 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 715174.22 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 715191.84 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 714959.14 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 714354.68 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 713970.18 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 712927.77 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 712698.46 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 712516.4 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 712084.56 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 711234.72 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 710942.37 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 710202.9 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 709745.16 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 709600.52 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 709391.0 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 709314.46 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 708479.98 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 708258.56 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 708144.96 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 707952.43 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 707782.86 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 707543.48 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 707320.75 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 706927.83 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 706870.07 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 706827.4 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 706656.6 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 706465.76 | 0.19 |
| CI | CIGNA | Health Care | Equity | 706370.22 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 705836.21 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 705759.99 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 704951.44 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 704246.94 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 703719.25 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 703657.59 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 703144.94 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 703158.46 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 703028.35 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 702783.5 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 702048.1 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 702001.71 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 701820.86 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 701787.0 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 701600.0 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 701142.42 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 700631.75 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 700366.1 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 699940.71 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 699461.28 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 699405.26 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 699311.8 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 699240.96 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 698939.67 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 698305.32 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 698239.36 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 698177.99 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 698038.04 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 697902.69 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 697791.71 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 697640.72 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 697563.9 | 0.18 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 697578.54 | 0.18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 696345.92 | 0.18 |
| IONQ | IONQ INC | Information Technology | Equity | 696269.76 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 695607.06 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 695318.88 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 695144.24 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 694823.24 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 694599.14 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 693503.36 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 693428.96 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 693392.96 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 692839.94 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 692401.66 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 691666.8 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 691440.03 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 691064.7 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 691033.0 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 690894.7 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 690850.0 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 690278.88 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 690141.15 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 689827.05 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 689767.26 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 689554.08 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 689447.0 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 688844.52 | 0.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 688597.2 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 688501.59 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 688368.72 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 688252.44 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 687609.84 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 687132.99 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 686940.29 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 686086.2 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 686105.82 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 685720.14 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 685492.02 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 685411.86 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 685415.52 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 685004.98 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 684777.4 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 684647.36 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 684469.17 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 684371.34 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 683831.5 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 683758.48 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 683588.0 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 683153.19 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 682839.08 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 682650.0 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 682381.92 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 682214.4 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 681505.68 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 681476.12 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 681450.84 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 681200.15 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 681095.76 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 680914.08 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 680499.33 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 680425.81 | 0.18 |
| STE | STERIS | Health Care | Equity | 680359.5 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 680036.25 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 679941.25 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 679575.78 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 679583.63 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 679329.8 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 679153.74 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 679069.94 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 678232.17 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 678103.2 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 678065.85 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 677993.92 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 677762.56 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 677719.08 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 676883.34 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 676783.43 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 676403.52 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 676261.24 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 676060.74 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 674659.17 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 673996.5 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 673684.2 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 673592.2 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 673200.4 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 672715.29 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 672250.72 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 671802.12 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 671612.58 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 671479.76 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 671195.75 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 670720.27 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 670524.84 | 0.18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 670327.98 | 0.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 670201.2 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 670050.02 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 669286.1 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 669226.43 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 669122.37 | 0.18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 669129.41 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 668319.84 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 668182.2 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 667933.64 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 667858.5 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 667552.23 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 667300.1 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 666217.2 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 665870.01 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 665484.96 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 665226.51 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 665159.04 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 665071.91 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 665017.5 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 664040.16 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 663943.5 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 663958.51 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 663406.62 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 663303.08 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 662805.84 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 662305.68 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 662242.77 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 662122.3 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 662028.51 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 661350.8 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 661223.67 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 660867.0 | 0.17 |
| DE | DEERE | Industrials | Equity | 660680.28 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 658660.75 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 658383.0 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 658366.12 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 657346.0 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 657056.4 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 656994.8 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 656890.8 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 655586.14 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 655259.75 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 654965.06 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 654333.21 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 654084.81 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 653869.76 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 653465.4 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 653064.72 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 651435.52 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 651276.19 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 651147.2 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 649789.56 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 649090.04 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 648548.34 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 647570.6 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 646902.88 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 646744.21 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 646024.34 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 645922.2 | 0.17 |
| MMM | 3M | Industrials | Equity | 645734.52 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 645609.11 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 645330.63 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 645306.66 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 644755.02 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 642805.8 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 642394.47 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 641439.04 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 641232.81 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 640933.16 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 640751.98 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 639988.32 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 639715.2 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 639502.38 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 639245.76 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 638661.92 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 637906.91 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 636519.12 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 636157.8 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 635959.73 | 0.17 |
| INSM | INSMED INC | Health Care | Equity | 635718.24 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 635522.22 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 635434.74 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 635401.77 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 635357.64 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 635124.68 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 634981.94 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 634675.79 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 633735.08 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 633418.88 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 632992.1 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 632575.44 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 631995.0 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 630939.45 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 630826.14 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 630744.75 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 630397.08 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 628422.08 | 0.16 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 628275.1 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 628159.48 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 627441.38 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 627316.35 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 626557.98 | 0.16 |
| T | AT&T INC | Communication | Equity | 625557.45 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 624191.69 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 620798.22 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 620319.78 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 618628.32 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 617192.98 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 616929.6 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 616579.35 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 615386.16 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 614353.05 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 613433.76 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 613173.86 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 612654.86 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 609899.76 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 608092.43 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 605820.0 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 599416.2 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 595516.16 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 594867.2 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 593112.15 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 591886.41 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 590914.56 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 590049.28 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 584897.27 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 583377.04 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 578538.38 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 577124.8 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 575832.26 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 567164.22 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 565610.88 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 561044.12 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 560603.7 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 559452.74 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 558846.92 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 553971.2 | 0.15 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 549650.92 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 544275.9 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 543180.26 | 0.14 |
| ACM | AECOM | Industrials | Equity | 537956.64 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 534828.42 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 530800.41 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 527042.88 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 522259.87 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 520483.56 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 511144.9 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 507975.24 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 505404.0 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 499967.78 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 470954.74 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 400728.91 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 370127.8 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 309683.16 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 300128.4 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 257997.96 | 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 | 23424.8 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1230805.33 | -0.32 |
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