Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 594 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 1730219.51 | 0.55 |
| COP | CONOCOPHILLIPS | Energy | Equity | 940854.3 | 0.3 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 911676.92 | 0.29 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 813183.52 | 0.26 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 730874.16 | 0.23 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 710372.46 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 688659.3 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 686291.58 | 0.22 |
| BA | BOEING | Industrials | Equity | 685321.84 | 0.22 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 674208.15 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 666989.43 | 0.21 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 665969.59 | 0.21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 664181.2 | 0.21 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 660796.32 | 0.21 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 658855.4 | 0.21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 658687.96 | 0.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 656872.02 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 656474.68 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 649990.0 | 0.21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 649695.82 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 646790.4 | 0.2 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 646492.0 | 0.2 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 645154.35 | 0.2 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 642590.67 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 641741.72 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 641253.75 | 0.2 |
| QRVO | QORVO INC | Information Technology | Equity | 641009.6 | 0.2 |
| AVGO | BROADCOM INC | Information Technology | Equity | 634874.56 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 634581.92 | 0.2 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 632645.62 | 0.2 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 631456.29 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 631033.6 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 629873.4 | 0.2 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 628759.45 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 627064.8 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 626704.61 | 0.2 |
| MTCH | MATCH GROUP INC | Communication | Equity | 625427.88 | 0.2 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 625322.1 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 623986.55 | 0.2 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 623518.5 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 622864.73 | 0.2 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 619936.2 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 618182.88 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 618148.23 | 0.2 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 617952.3 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 612618.28 | 0.19 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 611448.6 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 609020.3 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 606330.16 | 0.19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 603748.05 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 600655.77 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 599857.44 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 599517.16 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 598614.24 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 598541.99 | 0.19 |
| DXCM | DEXCOM INC | Health Care | Equity | 597006.68 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 596794.77 | 0.19 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 596038.96 | 0.19 |
| DE | DEERE | Industrials | Equity | 596002.11 | 0.19 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 595502.46 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 595085.92 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 594722.81 | 0.19 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 594063.6 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 592084.36 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 591969.24 | 0.19 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 591547.88 | 0.19 |
| TTC | TORO | Industrials | Equity | 590091.93 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 589090.94 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 589002.08 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 588979.5 | 0.19 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 588946.63 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 588607.68 | 0.19 |
| DT | DYNATRACE INC | Information Technology | Equity | 587981.68 | 0.19 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 586514.18 | 0.19 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 585943.05 | 0.19 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 585903.2 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 585442.36 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 584411.6 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 583534.35 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 582618.96 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 581455.53 | 0.18 |
| AIZ | ASSURANT INC | Financials | Equity | 581339.16 | 0.18 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 581151.18 | 0.18 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 580679.31 | 0.18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 580330.05 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 580233.12 | 0.18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 580167.64 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 579699.12 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 579105.8 | 0.18 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 578708.22 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 577597.79 | 0.18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 577200.0 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 577040.94 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 576892.16 | 0.18 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 576763.53 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 576488.4 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 576403.62 | 0.18 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 575416.74 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 575035.68 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 574829.64 | 0.18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 574737.4 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 574619.13 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 574522.83 | 0.18 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 573802.02 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 573666.87 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 573397.44 | 0.18 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 573273.66 | 0.18 |
| STT | STATE STREET CORP | Financials | Equity | 573187.94 | 0.18 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 572057.0 | 0.18 |
| AVTR | AVANTOR INC | Health Care | Equity | 571996.24 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 571903.8 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 571673.52 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 571293.36 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 571091.85 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 570802.86 | 0.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 570739.2 | 0.18 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 570536.4 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 570015.84 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 569788.92 | 0.18 |
| DAY | DAYFORCE INC | Industrials | Equity | 569726.0 | 0.18 |
| K | KELLANOVA | Consumer Staples | Equity | 569530.26 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 569386.26 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 568761.2 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 568460.3 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 567581.98 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 567543.6 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 567500.9 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 567399.2 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 567085.35 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 566154.43 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 565994.0 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 565891.04 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 565908.84 | 0.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 564884.56 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 564830.1 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 564667.38 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 564485.24 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 564398.56 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 563435.25 | 0.18 |
| WRB | WR BERKLEY CORP | Financials | Equity | 562949.03 | 0.18 |
| NFLX | NETFLIX INC | Communication | Equity | 562872.96 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 562640.2 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 562445.28 | 0.18 |
| APA | APA CORP | Energy | Equity | 562216.96 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 561977.0 | 0.18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 561815.28 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 561745.95 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 561760.72 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 561228.47 | 0.18 |
| ACM | AECOM | Industrials | Equity | 560461.44 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 560301.7 | 0.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 559999.44 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 559921.68 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 559615.14 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 559544.26 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 559398.0 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 559103.35 | 0.18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 558890.19 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 558447.62 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 558403.29 | 0.18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 558285.0 | 0.18 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 558198.41 | 0.18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 558031.06 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 557680.32 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 557520.0 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 557460.27 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 557413.06 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 557298.84 | 0.18 |
| AOS | A O SMITH CORP | Industrials | Equity | 556690.96 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 556628.28 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 556427.85 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 556246.9 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 556149.64 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 556078.26 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 555411.84 | 0.18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 555086.16 | 0.18 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 555048.0 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 554978.43 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 554939.28 | 0.18 |
| ANSS | ANSYS INC | Information Technology | Equity | 554902.32 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 554498.16 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 554178.24 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 553872.24 | 0.18 |
| MOS | MOSAIC | Materials | Equity | 553681.68 | 0.17 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 553518.55 | 0.17 |
| UDR | UDR REIT INC | Real Estate | Equity | 553496.16 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 553385.36 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 553386.24 | 0.17 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 553149.03 | 0.17 |
| FTV | FORTIVE CORP | Industrials | Equity | 553108.48 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 553087.42 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 552895.2 | 0.17 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 552825.55 | 0.17 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 552727.8 | 0.17 |
| BXP | BXP INC | Real Estate | Equity | 552614.88 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 552208.68 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 552010.77 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 551723.6 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 551576.52 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 551454.4 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 551476.98 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 551441.33 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 551340.2 | 0.17 |
| MRNA | MODERNA INC | Health Care | Equity | 551229.04 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 551151.14 | 0.17 |
| VTRS | VIATRIS INC | Health Care | Equity | 551041.64 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 550875.0 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 550635.14 | 0.17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 550330.3 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 550117.26 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 550055.91 | 0.17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 549985.6 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 549530.7 | 0.17 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 549432.18 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 549447.28 | 0.17 |
| AES | AES CORP | Utilities | Equity | 549300.64 | 0.17 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 549225.69 | 0.17 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 549188.78 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 549199.2 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 548742.48 | 0.17 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 548763.2 | 0.17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 548581.11 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 548582.32 | 0.17 |
| CE | CELANESE CORP | Materials | Equity | 548372.43 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 548159.92 | 0.17 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 548096.26 | 0.17 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 547871.1 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 547641.3 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 547574.28 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 547290.24 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 546874.91 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 546728.16 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 546560.73 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 545930.15 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 545820.44 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 545452.68 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 545238.74 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 545115.34 | 0.17 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 545120.56 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 544693.89 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 544711.3 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 544568.42 | 0.17 |
| GEV | GE VERNOVA INC | Industrials | Equity | 544460.8 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 544308.72 | 0.17 |
| TFX | TELEFLEX INC | Health Care | Equity | 544296.06 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 544053.6 | 0.17 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 543987.96 | 0.17 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 543802.8 | 0.17 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 543698.35 | 0.17 |
| RVTY | REVVITY INC | Health Care | Equity | 543635.72 | 0.17 |
| SNA | SNAP ON INC | Industrials | Equity | 543311.03 | 0.17 |
| HUBB | HUBBELL INC | Industrials | Equity | 542999.45 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 542856.6 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 542809.35 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 542679.94 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 542439.76 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 542407.04 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 542184.48 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 541940.0 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 541256.31 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 541177.2 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 541141.5 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 540980.16 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 540762.56 | 0.17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 540658.6 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 540522.48 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 540468.06 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 540403.55 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 540056.44 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 539863.11 | 0.17 |
| T | AT&T INC | Communication | Equity | 539693.84 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 539178.93 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 538894.72 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 538552.8 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 538477.66 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 538246.86 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 538094.88 | 0.17 |
| MAS | MASCO CORP | Industrials | Equity | 537978.69 | 0.17 |
| EME | EMCOR GROUP INC | Industrials | Equity | 537195.1 | 0.17 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 537149.12 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 536949.23 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 536908.26 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 536658.98 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 536518.08 | 0.17 |
| MMM | 3M | Industrials | Equity | 536488.6 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 536307.3 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 536060.07 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 535966.96 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 535740.4 | 0.17 |
| C | CITIGROUP INC | Financials | Equity | 535523.34 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 535335.79 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 534971.57 | 0.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 534720.96 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 534729.87 | 0.17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 534535.86 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 534193.18 | 0.17 |
| STE | STERIS | Health Care | Equity | 533940.42 | 0.17 |
| OVV | OVINTIV INC | Energy | Equity | 533870.04 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 533733.2 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 533677.3 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 533628.0 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 533568.75 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 533468.73 | 0.17 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 533206.56 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 532935.0 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 532905.81 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 532420.56 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 532393.05 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 532325.85 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 532259.88 | 0.17 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 531846.08 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 531533.1 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 531297.0 | 0.17 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 531162.86 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 530915.38 | 0.17 |
| DOV | DOVER CORP | Industrials | Equity | 530921.4 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 530640.0 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 530304.72 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 530250.0 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 530276.95 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 529997.67 | 0.17 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 529916.58 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 529526.88 | 0.17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 529351.5 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 529213.44 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 529067.07 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 528995.56 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 528723.95 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 528606.65 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 528434.45 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 528339.6 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 528095.04 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 527922.4 | 0.17 |
| IEX | IDEX CORP | Industrials | Equity | 527752.6 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 527526.1 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 527369.0 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 527382.24 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 526850.83 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 526773.59 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 526722.3 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 526458.94 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 526320.51 | 0.17 |
| AAPL | APPLE INC | Information Technology | Equity | 526057.74 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 525833.6 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 525618.81 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 525468.76 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 525399.06 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 525140.0 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 525119.92 | 0.17 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 524956.3 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 524198.22 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 523807.8 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 523822.08 | 0.17 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 523369.44 | 0.17 |
| TOST | TOAST INC CLASS A | Financials | Equity | 523068.94 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 523032.3 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 522632.9 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 522452.7 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 522369.32 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 522349.45 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 522362.4 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 522366.0 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 522079.68 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 521568.48 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 521413.2 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 521103.66 | 0.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 521128.86 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 521040.6 | 0.16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 520890.66 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 520642.96 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 520646.18 | 0.16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 520495.65 | 0.16 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 520298.46 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 520008.96 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 519732.2 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 519684.0 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 519431.47 | 0.16 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 519120.9 | 0.16 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 519081.53 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 518957.56 | 0.16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 518978.16 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 518922.18 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 518866.71 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 518872.59 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 518617.73 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 518184.48 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 517873.14 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 517772.95 | 0.16 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 517367.8 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 516874.68 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 516646.07 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 516516.7 | 0.16 |
| WLK | WESTLAKE CORP | Materials | Equity | 516466.98 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 516342.72 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 516051.35 | 0.16 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 515815.08 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 515631.93 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 515448.48 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 515435.52 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 515242.59 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 515094.0 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 515058.4 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 514444.14 | 0.16 |
| KEY | KEYCORP | Financials | Equity | 513814.46 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 513790.29 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 513747.65 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 513691.31 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 513638.9 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 513661.46 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 513046.24 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 512890.56 | 0.16 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 512902.61 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 512823.96 | 0.16 |
| WSO | WATSCO INC | Industrials | Equity | 512783.04 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 512631.04 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 512446.88 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 512254.88 | 0.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 511862.4 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 511735.84 | 0.16 |
| FI | FISERV INC | Financials | Equity | 510908.76 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 510875.16 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 510828.99 | 0.16 |
| OC | OWENS CORNING | Industrials | Equity | 510703.5 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 510397.14 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 510367.74 | 0.16 |
| BIIB | BIOGEN INC | Health Care | Equity | 510264.18 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 509749.75 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 509262.36 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 509212.35 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 509106.22 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 508953.51 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 508874.24 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 508799.57 | 0.16 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 508527.12 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 508415.95 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 508180.92 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 507968.64 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 507906.27 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 507854.26 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 507828.36 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 507840.36 | 0.16 |
| USB | US BANCORP | Financials | Equity | 507761.1 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 507396.72 | 0.16 |
| AFL | AFLAC INC | Financials | Equity | 507363.75 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 507231.62 | 0.16 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 506132.25 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 506137.5 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 506086.78 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 505969.92 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 505762.73 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 505378.72 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 503632.62 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 503660.82 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 503450.75 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 503396.4 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 503032.62 | 0.16 |
| NVR | NVR INC | Consumer Discretionary | Equity | 502275.02 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 502301.36 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 502234.83 | 0.16 |
| ZS | ZSCALER INC | Information Technology | Equity | 500712.93 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 500659.2 | 0.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 500574.2 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 499848.75 | 0.16 |
| HES | HESS CORP | Energy | Equity | 499788.9 | 0.16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 499413.6 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 499026.84 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 498887.1 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 498424.19 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 498432.99 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 498293.95 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 498056.5 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 497367.0 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 497345.75 | 0.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 497310.6 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 497125.04 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 497100.38 | 0.16 |
| RTX | RTX CORP | Industrials | Equity | 496824.38 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 496712.79 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 496622.88 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 496358.36 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 496069.44 | 0.16 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 495449.5 | 0.16 |
| MTB | M&T BANK CORP | Financials | Equity | 495256.82 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 495182.7 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 494932.15 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 494492.8 | 0.16 |
| DOW | DOW INC | Materials | Equity | 494380.4 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 494282.02 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 494212.94 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 494214.4 | 0.16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 494159.08 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 494074.72 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 493917.48 | 0.16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 493669.8 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 492105.25 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 491887.89 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 491781.78 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 491594.95 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 491298.58 | 0.16 |
| HAL | HALLIBURTON | Energy | Equity | 489011.52 | 0.15 |
| ALB | ALBEMARLE CORP | Materials | Equity | 488882.16 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 488590.38 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 488263.86 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 487733.4 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 487585.28 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 487117.4 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 487051.92 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 487013.64 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 486032.7 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 485861.24 | 0.15 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 485300.4 | 0.15 |
| LIN | LINDE PLC | Materials | Equity | 484626.45 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 484638.93 | 0.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 484014.4 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 483782.94 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 483355.18 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 482236.59 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 481692.48 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 481235.04 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 480901.75 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 480663.36 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 480546.64 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 480522.9 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 479168.97 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 479130.48 | 0.15 |
| MS | MORGAN STANLEY | Financials | Equity | 478505.5 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 478349.45 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 477919.26 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 477793.84 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 477457.96 | 0.15 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 476419.6 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 476330.0 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 476308.38 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 475859.01 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 475310.58 | 0.15 |
| PSX | PHILLIPS | Energy | Equity | 475277.45 | 0.15 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 474713.33 | 0.15 |
| GE | GE AEROSPACE | Industrials | Equity | 474624.0 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 474125.89 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 473666.98 | 0.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 473414.58 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 473144.0 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 473095.0 | 0.15 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 472289.07 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 471408.6 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 468917.26 | 0.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 468738.27 | 0.15 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 468314.08 | 0.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 467368.8 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 467330.69 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 466117.47 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 465665.7 | 0.15 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 465439.2 | 0.15 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 465312.5 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 464722.38 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 464428.72 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 464292.27 | 0.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 463671.3 | 0.15 |
| AMGN | AMGEN INC | Health Care | Equity | 463351.06 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 461432.92 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 459399.78 | 0.15 |
| CVX | CHEVRON CORP | Energy | Equity | 458455.2 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 457252.11 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 455308.02 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 455229.36 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 454976.95 | 0.14 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 452977.84 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 452887.2 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 452353.0 | 0.14 |
| CI | CIGNA | Health Care | Equity | 452046.0 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 450555.2 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 449505.76 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 445276.44 | 0.14 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 444848.58 | 0.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 441453.84 | 0.14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 434999.46 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 431164.72 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 430354.4 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 429954.37 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 425160.8 | 0.13 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 422096.4 | 0.13 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 415660.48 | 0.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 410480.75 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 380463.6 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 282759.3 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 273150.99 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 236555.9 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 199897.29 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 196797.57 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 | 0.01 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -492877.13 | -0.16 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
