Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 551 securities.
Note: The data shown here is as of date Sep 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 (%) |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2105795.3 | 0.57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1696812.81 | 0.46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1626110.96 | 0.44 |
| TER | TERADYNE INC | Information Technology | Equity | 1553995.56 | 0.42 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1496725.0 | 0.41 |
| CVX | CHEVRON CORP | Energy | Equity | 1428439.62 | 0.39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1393169.44 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1364957.25 | 0.37 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1242793.44 | 0.34 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1232575.6 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1212292.25 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 1167749.7 | 0.32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1153223.37 | 0.31 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1141710.69 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1123344.22 | 0.31 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1101793.08 | 0.3 |
| INCY | INCYTE CORP | Health Care | Equity | 1092620.9 | 0.3 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1042197.45 | 0.28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1037762.01 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 996808.86 | 0.27 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 995511.72 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 990743.31 | 0.27 |
| CAT | CATERPILLAR INC | Industrials | Equity | 987475.25 | 0.27 |
| ILMN | ILLUMINA INC | Health Care | Equity | 978907.8 | 0.27 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 973590.0 | 0.26 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 973203.75 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 963094.3 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 962046.4 | 0.26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 958639.36 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 953780.1 | 0.26 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 949112.04 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 942886.32 | 0.26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 928441.32 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 926138.9 | 0.25 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 921123.81 | 0.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 915383.67 | 0.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 913790.29 | 0.25 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 907985.12 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 901917.66 | 0.25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 895178.38 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 894500.82 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 889606.77 | 0.24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 887639.6 | 0.24 |
| HOLX | HOLOGIC INC | Health Care | Equity | 885563.9 | 0.24 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 883950.0 | 0.24 |
| AVGO | BROADCOM INC | Information Technology | Equity | 879859.98 | 0.24 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 879000.83 | 0.24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 878690.46 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 878229.7 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 873241.46 | 0.24 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 867640.98 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 867146.25 | 0.24 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 856109.52 | 0.23 |
| NTRA | NATERA INC | Health Care | Equity | 854258.16 | 0.23 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 849732.42 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 848934.94 | 0.23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 843780.0 | 0.23 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 839817.94 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 839335.95 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 838042.92 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 837836.64 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 833682.7 | 0.23 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 832003.11 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 831582.15 | 0.23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 831479.95 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 829418.56 | 0.23 |
| ZS | ZSCALER INC | Information Technology | Equity | 828536.2 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 826908.25 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 825290.5 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 824328.3 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 820028.16 | 0.22 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 818646.4 | 0.22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 817373.24 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 816508.23 | 0.22 |
| ACM | AECOM | Industrials | Equity | 816528.96 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 815671.71 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 814685.76 | 0.22 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 808904.48 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 803298.26 | 0.22 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 803218.64 | 0.22 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 799050.15 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 795841.2 | 0.22 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 795733.92 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 795702.0 | 0.22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 792296.91 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 791887.32 | 0.22 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 790405.29 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 790419.52 | 0.22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 788427.75 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 788112.12 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 787691.58 | 0.21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 786427.5 | 0.21 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 786390.24 | 0.21 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 785083.5 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 779921.9 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 779305.28 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 778964.11 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 778787.8 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 778520.82 | 0.21 |
| ALLE | ALLEGION PLC | Industrials | Equity | 777980.52 | 0.21 |
| GE | GE AEROSPACE | Industrials | Equity | 774979.4 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 774449.0 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 772932.0 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 771720.96 | 0.21 |
| XYL | XYLEM INC | Industrials | Equity | 771632.28 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 770847.24 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 770470.9 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 768355.23 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 767472.0 | 0.21 |
| RTX | RTX CORP | Industrials | Equity | 767166.0 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 767016.6 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 766789.0 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 766730.7 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 763808.37 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 763093.8 | 0.21 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 762812.77 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 762631.84 | 0.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 762415.5 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 762351.66 | 0.21 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 762185.2 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 761852.0 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 761195.62 | 0.21 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 760676.4 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 760226.16 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 755912.5 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 755836.45 | 0.21 |
| NTAP | NETAPP INC | Information Technology | Equity | 755571.39 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 755002.17 | 0.21 |
| L | LOEWS CORP | Financials | Equity | 754130.22 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 753011.7 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 752793.72 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 751537.88 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 751149.64 | 0.2 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 750048.16 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 747868.8 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 745883.16 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 744591.16 | 0.2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 744143.4 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 742574.0 | 0.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 740775.6 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 740760.58 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 739087.7 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 737311.9 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 736734.56 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 735113.44 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 733549.2 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 732162.22 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 731374.32 | 0.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 731322.6 | 0.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 730512.72 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 729440.64 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 728878.92 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 726085.16 | 0.2 |
| PTC | PTC INC | Information Technology | Equity | 725305.46 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 724968.81 | 0.2 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 722834.57 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 722806.0 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 721475.06 | 0.2 |
| PNR | PENTAIR | Industrials | Equity | 720242.4 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 720051.56 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 720001.92 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 718933.77 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 718715.55 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 716854.72 | 0.2 |
| LLY | ELI LILLY | Health Care | Equity | 716576.94 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 714984.0 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 713659.68 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 713275.29 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 713141.88 | 0.19 |
| AAPL | APPLE INC | Information Technology | Equity | 711278.62 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 710728.92 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 710669.7 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 710612.88 | 0.19 |
| TXT | TEXTRON INC | Industrials | Equity | 708302.48 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 708275.75 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 707720.08 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 706190.2 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 706090.95 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 705808.25 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 703916.7 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 702940.65 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 702558.0 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 701924.64 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 701592.69 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 699759.06 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 699552.75 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 699214.76 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 698764.01 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 697310.18 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 695417.4 | 0.19 |
| ABBV | ABBVIE INC | Health Care | Equity | 693664.0 | 0.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 693231.65 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 692140.84 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 691473.78 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 690904.7 | 0.19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 689618.96 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 689380.56 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 688999.5 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 687705.25 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 686748.52 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 686498.86 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 684757.76 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 683578.96 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 682903.08 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 682386.12 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 681901.13 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 681686.28 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 681690.36 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 681225.28 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 681094.88 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 680335.6 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 679544.82 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 679408.73 | 0.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 678292.2 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 678247.05 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 677556.48 | 0.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 677026.3 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 676985.4 | 0.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 676657.28 | 0.18 |
| SLB | SLB NV | Energy | Equity | 676394.3 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 675972.1 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 674791.05 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 674802.18 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 674269.6 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 673712.28 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 673648.8 | 0.18 |
| RVTY | REVVITY INC | Health Care | Equity | 671780.49 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 670949.72 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 670574.88 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 670334.36 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 670026.44 | 0.18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 669141.12 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 668441.16 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 668369.7 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 667790.5 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 667503.24 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 667282.44 | 0.18 |
| MMM | 3M | Industrials | Equity | 666974.88 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 666319.91 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 663483.72 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 663131.7 | 0.18 |
| USB | US BANCORP | Financials | Equity | 663100.38 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 662666.87 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 662375.82 | 0.18 |
| WRB | WR BERKLEY CORP | Financials | Equity | 661869.76 | 0.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 660938.94 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 660818.84 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 660732.04 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 660298.92 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 660092.16 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 659928.08 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 659894.4 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 658699.84 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 658085.09 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 657724.11 | 0.18 |
| K | KELLANOVA | Consumer Staples | Equity | 657030.4 | 0.18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 654745.64 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 653921.8 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 653804.13 | 0.18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 653364.2 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 652587.87 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 652552.65 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 652078.35 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 652053.41 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 650416.0 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 650098.8 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 649783.86 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 649787.08 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 649273.9 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 649283.2 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 649261.8 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 648582.48 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 648490.95 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 648289.4 | 0.18 |
| MAS | MASCO CORP | Industrials | Equity | 648240.43 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 646964.45 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 645699.8 | 0.18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 645200.6 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 645208.65 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 644957.28 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 644905.05 | 0.18 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 644872.95 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 644823.2 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 644319.07 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 643601.3 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 642785.36 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 641889.34 | 0.17 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 641629.98 | 0.17 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 641649.06 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 641239.6 | 0.17 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 641129.3 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 640561.6 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 640444.75 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 640251.82 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 639316.72 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 639206.13 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 638394.16 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 638307.66 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 638261.21 | 0.17 |
| DOV | DOVER CORP | Industrials | Equity | 638116.8 | 0.17 |
| STE | STERIS | Health Care | Equity | 636645.24 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 636300.58 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 635968.92 | 0.17 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 635671.24 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 634651.22 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 634621.11 | 0.17 |
| PODD | INSULET CORP | Health Care | Equity | 634539.92 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 634222.0 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 633538.64 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 631828.67 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 631404.52 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 631123.52 | 0.17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 629979.76 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 628423.94 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 627174.95 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 626158.5 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 624308.4 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 622988.24 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 622402.38 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 621695.88 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 621619.16 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 619857.8 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 618324.84 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 618266.88 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 617551.2 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 616974.56 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 616932.84 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 614442.22 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 614219.43 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 613951.8 | 0.17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 613263.0 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 613166.4 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 612225.11 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 612057.25 | 0.17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 610712.1 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 610429.64 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 610311.05 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 609548.45 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 608118.56 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 607957.7 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 607918.08 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 607743.0 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 603639.1 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 603505.89 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 603254.12 | 0.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 603013.24 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 602257.96 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 601791.68 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 601298.11 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 601206.25 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 601228.71 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 600782.76 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 599980.15 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 599879.52 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 599373.77 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 599356.86 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 599094.9 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 598980.0 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 598337.28 | 0.16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 598012.8 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 597530.76 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 596875.03 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 596760.93 | 0.16 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 596175.44 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 595935.0 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 595771.8 | 0.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 595425.96 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 595176.75 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 595069.75 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 594128.43 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 593770.98 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 593606.6 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 592598.42 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 592418.32 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 591482.7 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 590536.66 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 590051.07 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 589592.26 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 589265.85 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 588673.75 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 587622.6 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 587554.56 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 587521.8 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 586993.68 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 586606.63 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 586450.14 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 584074.35 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 583882.68 | 0.16 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 583728.13 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 582816.56 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 582560.95 | 0.16 |
| BA | BOEING | Industrials | Equity | 582188.52 | 0.16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 581941.03 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 579955.68 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 579618.6 | 0.16 |
| TOST | TOAST INC CLASS A | Financials | Equity | 579564.06 | 0.16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 577624.86 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 577101.84 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 576806.56 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 576607.5 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 575877.0 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 575634.2 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 574656.63 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 572825.58 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 572349.78 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 571030.2 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 570016.5 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 569216.08 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 568085.71 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 566598.1 | 0.15 |
| KO | COCA-COLA | Consumer Staples | Equity | 566509.19 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 563744.77 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 562818.48 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 562035.76 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 562061.24 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 561164.27 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 560468.89 | 0.15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 560442.24 | 0.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 560271.95 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 559871.1 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 559637.62 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 559191.75 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 557770.05 | 0.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 557357.92 | 0.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 556681.68 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 556629.86 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 553455.76 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 553377.47 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 553148.75 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 552876.02 | 0.15 |
| DE | DEERE | Industrials | Equity | 551848.85 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 550953.06 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 550149.32 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 549764.46 | 0.15 |
| UDR | UDR REIT INC | Real Estate | Equity | 548957.64 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 547911.17 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 547659.42 | 0.15 |
| LIN | LINDE PLC | Materials | Equity | 546626.61 | 0.15 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 546291.77 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 546240.0 | 0.15 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 546258.24 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 545912.88 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 545519.09 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 543558.73 | 0.15 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 542403.54 | 0.15 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 541928.94 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 541354.32 | 0.15 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 538872.12 | 0.15 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 538296.6 | 0.15 |
| NFLX | NETFLIX INC | Communication | Equity | 538245.4 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 537738.04 | 0.15 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 536557.68 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 536512.58 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 535563.0 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 534750.0 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 534639.64 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 533808.45 | 0.15 |
| OC | OWENS CORNING | Industrials | Equity | 532610.91 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 532504.0 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 532414.08 | 0.14 |
| T | AT&T INC | Communication | Equity | 532338.0 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 531509.0 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 528879.25 | 0.14 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 527356.92 | 0.14 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 526695.4 | 0.14 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 526219.8 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 525784.21 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 524833.84 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 521784.2 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 519861.33 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 519524.76 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 518971.25 | 0.14 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 518581.44 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 518373.27 | 0.14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 518111.68 | 0.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 517408.71 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 516436.24 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 516163.9 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 514659.2 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 513876.24 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 513198.0 | 0.14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 512140.05 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 511946.4 | 0.14 |
| CDW | CDW CORP | Information Technology | Equity | 510803.12 | 0.14 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 509701.03 | 0.14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 509605.6 | 0.14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 508586.39 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 506450.88 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 505585.08 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 505340.68 | 0.14 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 505070.01 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 504684.1 | 0.14 |
| DOW | DOW INC | Materials | Equity | 504218.88 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 502326.6 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 497828.34 | 0.14 |
| CI | CIGNA | Health Care | Equity | 497355.28 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 492404.29 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 488196.15 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 486400.53 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 485359.53 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 480037.14 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 479346.56 | 0.13 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 478086.75 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 477275.76 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 477142.05 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 477041.6 | 0.13 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 475973.6 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 471399.86 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 471209.72 | 0.13 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 470248.35 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 469357.1 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 467631.0 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 467388.52 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 463580.4 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 463454.2 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 462922.58 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 459202.66 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 456822.59 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 454675.65 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 451825.8 | 0.12 |
| BRO | BROWN & BROWN INC | Financials | Equity | 448669.76 | 0.12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 445781.67 | 0.12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 444891.72 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 444624.32 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 440568.96 | 0.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 440508.25 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 438588.45 | 0.12 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 435629.7 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 431068.8 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 429698.64 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 421640.83 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 420094.35 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 400059.9 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 390737.34 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 386304.24 | 0.11 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 381491.35 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 376635.0 | 0.1 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 374027.94 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 370296.52 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 344535.36 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 337950.15 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 329481.94 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 316121.55 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 307137.25 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 275692.64 | 0.08 |
| FI | FISERV INC | Financials | Equity | 241216.0 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 69024.97 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.01 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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