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 Oct 31, 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 | 2025167.41 | 0.56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1649688.14 | 0.46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1594457.66 | 0.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1423747.84 | 0.4 |
| CVX | CHEVRON CORP | Energy | Equity | 1419456.9 | 0.4 |
| TER | TERADYNE INC | Information Technology | Equity | 1393617.32 | 0.39 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1196350.12 | 0.33 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1190403.75 | 0.33 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1179258.4 | 0.33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1155368.48 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 1095217.83 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1092936.0 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 1062108.87 | 0.3 |
| INCY | INCYTE CORP | Health Care | Equity | 1047344.84 | 0.29 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1036474.5 | 0.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1031920.55 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1027634.59 | 0.29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1025766.72 | 0.29 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1019547.9 | 0.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1016436.56 | 0.28 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1000427.64 | 0.28 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 982357.16 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 980945.48 | 0.27 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 973936.44 | 0.27 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 973757.68 | 0.27 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 964469.55 | 0.27 |
| ILMN | ILLUMINA INC | Health Care | Equity | 960359.4 | 0.27 |
| CAT | CATERPILLAR INC | Industrials | Equity | 959645.85 | 0.27 |
| NTRA | NATERA INC | Health Care | Equity | 933009.55 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 915288.64 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 914811.58 | 0.25 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 911186.4 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 895254.45 | 0.25 |
| HOLX | HOLOGIC INC | Health Care | Equity | 884848.1 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 873698.85 | 0.24 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 873033.98 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 869813.0 | 0.24 |
| AVGO | BROADCOM INC | Information Technology | Equity | 868683.42 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 868335.09 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 865798.2 | 0.24 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 863283.2 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 857489.22 | 0.24 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 856350.88 | 0.24 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 853288.14 | 0.24 |
| BIIB | BIOGEN INC | Health Care | Equity | 852580.61 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 846914.04 | 0.24 |
| NUE | NUCOR CORP | Materials | Equity | 845865.94 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 845752.64 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 843044.44 | 0.23 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 840320.5 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 839625.12 | 0.23 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 826256.8 | 0.23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 825006.72 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 824903.84 | 0.23 |
| ORCL | ORACLE CORP | Information Technology | Equity | 824763.21 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 824564.97 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 819185.9 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 815656.9 | 0.23 |
| LLY | ELI LILLY | Health Care | Equity | 812390.4 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 810440.4 | 0.23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 806935.44 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 805029.12 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 801654.63 | 0.22 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 801440.0 | 0.22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 799232.1 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 798840.46 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 797354.03 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 796526.45 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 795357.75 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 790882.2 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 790713.0 | 0.22 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 788421.6 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 788295.5 | 0.22 |
| L | LOEWS CORP | Financials | Equity | 787328.1 | 0.22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 786393.0 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 785711.99 | 0.22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 785204.01 | 0.22 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 782952.96 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 782062.64 | 0.22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 781580.3 | 0.22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 781444.08 | 0.22 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 779458.65 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 779043.24 | 0.22 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 778448.44 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 774709.48 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 774506.6 | 0.22 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 773793.6 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 771465.08 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 770348.8 | 0.21 |
| RTX | RTX CORP | Industrials | Equity | 766151.93 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 764559.9 | 0.21 |
| GE | GE AEROSPACE | Industrials | Equity | 764082.8 | 0.21 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 763853.64 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 763703.8 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 763655.49 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 762965.44 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 762147.36 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 760812.8 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 760766.51 | 0.21 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 760211.68 | 0.21 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 760078.2 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 759468.0 | 0.21 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 759422.72 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 758466.45 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 758218.88 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 758022.96 | 0.21 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 757830.71 | 0.21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 757673.28 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 755939.03 | 0.21 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 755219.48 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 754075.14 | 0.21 |
| ALLE | ALLEGION PLC | Industrials | Equity | 753910.56 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 753375.06 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 753252.0 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 751662.8 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 748625.0 | 0.21 |
| ZS | ZSCALER INC | Information Technology | Equity | 746449.98 | 0.21 |
| ABBV | ABBVIE INC | Health Care | Equity | 745312.0 | 0.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 744422.4 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 743358.24 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 743282.97 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 741630.96 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 741373.92 | 0.21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 740589.52 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 739729.61 | 0.21 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 739688.04 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 739637.04 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 739480.61 | 0.21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 739051.04 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 737780.16 | 0.21 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 737396.1 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 736534.08 | 0.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 735021.65 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 734332.65 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 732186.0 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 731474.92 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 731354.4 | 0.2 |
| VST | VISTRA CORP | Utilities | Equity | 726770.98 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 726181.2 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 725702.46 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 723879.68 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 723416.4 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 722442.87 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 722170.03 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 721320.04 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 721222.1 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 721021.5 | 0.2 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 720054.36 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 719517.56 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 718637.44 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 717076.5 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 715865.5 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 715725.22 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 712453.0 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 712195.9 | 0.2 |
| XYL | XYLEM INC | Industrials | Equity | 711716.58 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 711402.4 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 711317.61 | 0.2 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 709302.01 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 709081.65 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 707858.58 | 0.2 |
| AAPL | APPLE INC | Information Technology | Equity | 707118.48 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 706734.9 | 0.2 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 706248.85 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 704058.75 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 703978.72 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 702697.25 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 701246.09 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 700042.0 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 699619.2 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 699543.9 | 0.19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 699138.44 | 0.19 |
| PODD | INSULET CORP | Health Care | Equity | 698954.48 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 698864.74 | 0.19 |
| ACM | AECOM | Industrials | Equity | 698073.28 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 697636.83 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 696537.44 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 696176.55 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 695992.92 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 695844.0 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 695691.65 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 694049.37 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 692660.07 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 692143.12 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 691259.81 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 691182.54 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 690739.24 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 690360.64 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 690160.36 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 689252.16 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 688009.56 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 687972.32 | 0.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 687548.34 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 687070.37 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 686809.8 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 684775.0 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 684280.72 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 684013.44 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 683955.72 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 683808.8 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 683553.75 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 683274.27 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 682070.52 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 681971.4 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 681896.79 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 681856.04 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 680473.95 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 679942.42 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 679619.04 | 0.19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 679410.05 | 0.19 |
| WRB | WR BERKLEY CORP | Financials | Equity | 679320.02 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 678924.08 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 678726.6 | 0.19 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 677219.94 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 676803.84 | 0.19 |
| MMM | 3M | Industrials | Equity | 676148.22 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 673909.33 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 673856.56 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 671869.5 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 670869.98 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 670467.72 | 0.19 |
| RVTY | REVVITY INC | Health Care | Equity | 669458.25 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 668735.36 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 668321.73 | 0.19 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 667310.7 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 667223.02 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 667066.23 | 0.19 |
| STE | STERIS | Health Care | Equity | 666830.78 | 0.19 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 666583.5 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 666526.95 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 666456.96 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 665312.2 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 664595.28 | 0.19 |
| USB | US BANCORP | Financials | Equity | 663951.6 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 663790.36 | 0.18 |
| SLB | SLB NV | Energy | Equity | 663625.16 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 663459.51 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 663233.61 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 662979.4 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 662561.77 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 660863.05 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 660770.53 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 659644.44 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 659424.3 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 659253.2 | 0.18 |
| K | KELLANOVA | Consumer Staples | Equity | 658767.74 | 0.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 658399.17 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 658225.38 | 0.18 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 657928.08 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 657384.6 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 656798.94 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 656466.92 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 655340.92 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 655030.8 | 0.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 654369.32 | 0.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 653991.55 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 653008.6 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 652707.0 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 651980.4 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 651762.5 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 651368.48 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 650854.32 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 650684.76 | 0.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 650390.1 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 649976.56 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 649896.91 | 0.18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 649177.56 | 0.18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 648615.44 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 647680.0 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 645831.65 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 645674.2 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 642674.97 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 642385.8 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 642354.17 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 639943.2 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 639704.16 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 639707.46 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 639490.6 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 639342.74 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 639191.65 | 0.18 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 638598.87 | 0.18 |
| DOV | DOVER CORP | Industrials | Equity | 638081.28 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 637708.97 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 637039.52 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 635738.4 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 635547.74 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 634120.8 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 633384.0 | 0.18 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 633197.62 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 632106.58 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 631684.0 | 0.18 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 631615.65 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 629334.12 | 0.18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 628696.26 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 628356.3 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 626740.8 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 625147.2 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 624788.01 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 624462.0 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 624239.68 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 623989.08 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 624020.17 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 623555.95 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 623475.09 | 0.17 |
| CB | CHUBB LTD | Financials | Equity | 621725.4 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 620840.77 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 620793.65 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 619464.85 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 619031.97 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 617940.12 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 616153.52 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 615437.55 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 614827.5 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 614430.66 | 0.17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 614299.64 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 614167.04 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 613296.04 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 612762.64 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 612634.4 | 0.17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 611414.6 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 609992.5 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 609015.15 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 608664.85 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 608484.24 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 607955.76 | 0.17 |
| MAS | MASCO CORP | Industrials | Equity | 607655.12 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 607600.48 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 607496.4 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 607243.39 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 605566.34 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 605116.26 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 604315.08 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 604274.4 | 0.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 603712.59 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 603677.8 | 0.17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 603546.24 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 601203.26 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 600153.96 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 599579.78 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 599401.44 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 598613.4 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 598571.32 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 598488.76 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 598251.1 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 596588.86 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 595758.27 | 0.17 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 595294.56 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 594666.9 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 594674.73 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 594062.62 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 593976.6 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 593668.9 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 593549.43 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 591949.68 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 590808.47 | 0.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 590379.48 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 589977.71 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 589537.65 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 588683.01 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 588160.48 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 588008.59 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 586520.33 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 586100.03 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 585958.68 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 585063.43 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 583152.5 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 583008.3 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 581968.5 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 581442.43 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 580321.28 | 0.16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 579553.68 | 0.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 579185.68 | 0.16 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 578650.24 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 577682.64 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 577488.53 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 577402.28 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 576485.91 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 575624.25 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 575078.4 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 574949.56 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 574922.37 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 574600.0 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 573361.95 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 572272.8 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 572168.3 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 572052.98 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 571764.0 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 570748.41 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 569661.36 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 567800.73 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 567654.34 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 567334.76 | 0.16 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 567185.96 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 567012.42 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 566786.25 | 0.16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 566307.52 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 563695.11 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 563116.5 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 563084.58 | 0.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 562902.54 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 562391.91 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 561956.75 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 561912.46 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 561155.52 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 560610.6 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 559485.6 | 0.16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 555884.55 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 555770.29 | 0.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 554270.04 | 0.15 |
| DE | DEERE | Industrials | Equity | 553107.05 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 552752.82 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 552435.37 | 0.15 |
| UDR | UDR REIT INC | Real Estate | Equity | 551832.6 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 551797.26 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 550418.88 | 0.15 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 549382.8 | 0.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 549018.4 | 0.15 |
| T | AT&T INC | Communication | Equity | 547727.25 | 0.15 |
| BA | BOEING | Industrials | Equity | 547072.2 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 546890.4 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 546507.0 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 546267.12 | 0.15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 542794.15 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 542493.2 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 542171.98 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 542130.12 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 540848.0 | 0.15 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 540603.35 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 540353.84 | 0.15 |
| LIN | LINDE PLC | Materials | Equity | 540052.4 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 539325.6 | 0.15 |
| NFLX | NETFLIX INC | Communication | Equity | 539000.0 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 538775.04 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 538669.08 | 0.15 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 538050.0 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 538015.52 | 0.15 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 537626.52 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 536782.94 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 535479.28 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 534747.78 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 534412.8 | 0.15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 534364.74 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 534120.72 | 0.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 534085.44 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 533542.16 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 532984.32 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 531443.57 | 0.15 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 528357.6 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 526431.0 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 523539.11 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 523377.77 | 0.15 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 521667.51 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 521464.5 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 521485.5 | 0.15 |
| CI | CIGNA | Health Care | Equity | 521132.84 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 520780.55 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 520104.78 | 0.14 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 520071.92 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 519823.43 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 519684.0 | 0.14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 516254.13 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 514922.18 | 0.14 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 513090.25 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 512982.12 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 512639.4 | 0.14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 512537.88 | 0.14 |
| V | VISA INC CLASS A | Financials | Equity | 510489.0 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 509673.06 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 505979.46 | 0.14 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 505829.8 | 0.14 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 504946.92 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 503010.0 | 0.14 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 502298.4 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 502219.9 | 0.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 501507.76 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 500955.84 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 496446.02 | 0.14 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 493762.64 | 0.14 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 492285.15 | 0.14 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 492076.08 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 489406.35 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 488373.93 | 0.14 |
| CDW | CDW CORP | Information Technology | Equity | 487727.61 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 485940.61 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 485948.91 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 485254.98 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 484128.72 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 482854.66 | 0.13 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 482726.88 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 482521.95 | 0.13 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 482087.06 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 476989.2 | 0.13 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 476890.95 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 476769.59 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 476466.48 | 0.13 |
| OC | OWENS CORNING | Industrials | Equity | 475670.52 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 475027.77 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 474395.04 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 474206.08 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 473645.62 | 0.13 |
| DOW | DOW INC | Materials | Equity | 471888.64 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 471209.72 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 470572.2 | 0.13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 469094.85 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 462850.05 | 0.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 462274.87 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 462302.92 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 461653.47 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 460939.64 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 460758.63 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 455903.76 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 454676.88 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 454260.84 | 0.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 453255.53 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 453019.77 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 449821.36 | 0.13 |
| DXCM | DEXCOM INC | Health Care | Equity | 443913.36 | 0.12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 440293.62 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 439733.7 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 433083.56 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 432742.96 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 430141.25 | 0.12 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 429330.24 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 426553.6 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 426256.35 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 423959.76 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 419911.87 | 0.12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 413973.21 | 0.12 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 413049.02 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 409102.21 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 379743.16 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 378882.0 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 378634.36 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 376971.7 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 375965.57 | 0.1 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 375726.78 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 365519.0 | 0.1 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 357511.44 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 337073.53 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 328218.17 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 326473.96 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 305327.64 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 291524.22 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 283284.12 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 275460.5 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 275220.24 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 230549.73 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 74000.0 | 0.02 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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