ETF constituents for SIZE

Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 617 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 1175623.41 0.37
AVGO BROADCOM INC Information Technology Equity 808162.29 0.26
BURL BURLINGTON STORES INC Consumer Discretionary Equity 662079.36 0.21
NTAP NETAPP INC Information Technology Equity 609662.69 0.19
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 606503.66 0.19
COIN COINBASE GLOBAL INC CLASS A Financials Equity 601524.56 0.19
IP INTERNATIONAL PAPER Materials Equity 598132.48 0.19
WRK WESTROCK Materials Equity 596388.62 0.19
CFLT CONFLUENT INC CLASS A Information Technology Equity 595539.3 0.19
SNAP SNAP INC CLASS A Communication Equity 587456.91 0.19
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 582243.2 0.19
DKS DICKS SPORTING INC Consumer Discretionary Equity 580246.0 0.18
ROKU ROKU INC CLASS A Communication Equity 575392.4 0.18
WPC W. P. CAREY REIT INC Real Estate Equity 574288.48 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 574258.18 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 573596.1 0.18
AVTR AVANTOR INC Health Care Equity 571690.56 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 570506.8 0.18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 567567.1 0.18
CG CARLYLE GROUP INC Financials Equity 567436.84 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 566169.11 0.18
ALLY ALLY FINANCIAL INC Financials Equity 566137.5 0.18
GDDY GODADDY INC CLASS A Information Technology Equity 565939.36 0.18
A AGILENT TECHNOLOGIES INC Health Care Equity 565770.6 0.18
VLTO VERALTO CORP Industrials Equity 565779.0 0.18
PATH UIPATH INC CLASS A Information Technology Equity 564602.48 0.18
JNPR JUNIPER NETWORKS INC Information Technology Equity 564476.45 0.18
Z ZILLOW GROUP INC CLASS C Real Estate Equity 564235.08 0.18
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 564062.42 0.18
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 563668.18 0.18
HAS HASBRO INC Consumer Discretionary Equity 562953.3 0.18
WDAY WORKDAY INC CLASS A Information Technology Equity 562285.44 0.18
MKTX MARKETAXESS HOLDINGS INC Financials Equity 561400.56 0.18
ETSY ETSY INC Consumer Discretionary Equity 561145.62 0.18
WAT WATERS CORP Health Care Equity 560097.56 0.18
CCI CROWN CASTLE INC Real Estate Equity 559542.88 0.18
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 559475.36 0.18
TRMB TRIMBLE INC Information Technology Equity 558888.0 0.18
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 558795.15 0.18
TFX TELEFLEX INC Health Care Equity 557905.68 0.18
GEN GEN DIGITAL INC Information Technology Equity 557034.24 0.18
SNOW SNOWFLAKE CLASS A Information Technology Equity 557034.24 0.18
GM GENERAL MOTORS Consumer Discretionary Equity 555591.2 0.18
DVA DAVITA INC Health Care Equity 555392.04 0.18
CE CELANESE CORP Materials Equity 555333.3 0.18
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 555036.72 0.18
UTHR UNITED THERAPEUTICS CORP Health Care Equity 554640.0 0.18
AIZ ASSURANT INC Financials Equity 554297.98 0.18
FFIV F5 INC Information Technology Equity 554142.03 0.18
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 553530.27 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 552408.48 0.18
TOST TOAST INC CLASS A Financials Equity 552108.23 0.18
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 552050.21 0.18
GL GLOBE LIFE INC Financials Equity 551129.88 0.18
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 550773.36 0.18
STLD STEEL DYNAMICS INC Materials Equity 550737.99 0.18
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 549963.93 0.18
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 549853.2 0.18
PCTY PAYLOCITY HOLDING CORP Industrials Equity 549755.03 0.17
CCK CROWN HOLDINGS INC Materials Equity 549517.89 0.17
NEM NEWMONT Materials Equity 549357.11 0.17
DFS DISCOVER FINANCIAL SERVICES Financials Equity 549351.0 0.17
PODD INSULET CORP Health Care Equity 549117.36 0.17
KKR KKR AND CO INC Financials Equity 548854.08 0.17
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 548439.22 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 548212.72 0.17
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 547706.0 0.17
BILL BILL HOLDINGS INC Information Technology Equity 547132.79 0.17
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 546818.86 0.17
OC OWENS CORNING Industrials Equity 546658.56 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 545734.91 0.17
DLTR DOLLAR TREE INC Consumer Staples Equity 545526.26 0.17
SUI SUN COMMUNITIES REIT INC Real Estate Equity 545297.44 0.17
PINS PINTEREST INC CLASS A Communication Equity 545188.14 0.17
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 545144.02 0.17
NWSA NEWS CORP CLASS A Communication Equity 545049.2 0.17
ILMN ILLUMINA INC Health Care Equity 544922.75 0.17
ERIE ERIE INDEMNITY CLASS A Financials Equity 544864.52 0.17
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 544404.5 0.17
NTRS NORTHERN TRUST CORP Financials Equity 544130.5 0.17
EMN EASTMAN CHEMICAL Materials Equity 543972.87 0.17
PNR PENTAIR Industrials Equity 543878.58 0.17
DAR DARLING INGREDIENTS INC Consumer Staples Equity 543680.91 0.17
BBY BEST BUY CO INC Consumer Discretionary Equity 543542.28 0.17
L LOEWS CORP Financials Equity 543130.83 0.17
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 542804.73 0.17
UHALB U HAUL NON VOTING SERIES N Industrials Equity 542420.55 0.17
CLX CLOROX Consumer Staples Equity 542436.4 0.17
BALL BALL CORP Materials Equity 542394.9 0.17
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 542372.34 0.17
NUE NUCOR CORP Materials Equity 542374.27 0.17
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 542077.0 0.17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 541920.72 0.17
DBX DROPBOX INC CLASS A Information Technology Equity 541788.68 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 541611.15 0.17
NET CLOUDFLARE INC CLASS A Information Technology Equity 541515.85 0.17
LNT ALLIANT ENERGY CORP Utilities Equity 541452.99 0.17
KIM KIMCO REALTY REIT CORP Real Estate Equity 541327.08 0.17
WTRG ESSENTIAL UTILITIES INC Utilities Equity 541058.34 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 541007.3 0.17
PSX PHILLIPS Energy Equity 540693.55 0.17
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 540650.88 0.17
FITB FIFTH THIRD BANCORP Financials Equity 540612.3 0.17
SEIC SEI INVESTMENTS Financials Equity 540585.38 0.17
RGEN REPLIGEN CORP Health Care Equity 540468.25 0.17
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 540426.24 0.17
QRVO QORVO INC Information Technology Equity 540303.5 0.17
FMC FMC CORP Materials Equity 539765.94 0.17
DT DYNATRACE INC Information Technology Equity 539676.9 0.17
BEN FRANKLIN RESOURCES INC Financials Equity 539499.2 0.17
WRB WR BERKLEY CORP Financials Equity 539046.5 0.17
ENPH ENPHASE ENERGY INC Information Technology Equity 538840.68 0.17
ACM AECOM Industrials Equity 538669.32 0.17
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 538579.89 0.17
SQ BLOCK INC CLASS A Financials Equity 538457.27 0.17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 538234.2 0.17
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 537861.31 0.17
IEX IDEX CORP Industrials Equity 537477.2 0.17
TRGP TARGA RESOURCES CORP Energy Equity 537363.45 0.17
CLF CLEVELAND CLIFFS INC Materials Equity 537348.24 0.17
CCL CARNIVAL CORP Consumer Discretionary Equity 536919.12 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 536805.0 0.17
REG REGENCY CENTERS REIT CORP Real Estate Equity 536517.88 0.17
TWLO TWILIO INC CLASS A Information Technology Equity 536455.92 0.17
XYL XYLEM INC Industrials Equity 536163.0 0.17
VST VISTRA CORP Utilities Equity 536071.99 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 535903.2 0.17
RMD RESMED INC Health Care Equity 535493.35 0.17
CSL CARLISLE COMPANIES INC Industrials Equity 535302.69 0.17
TPL TEXAS PACIFIC LAND CORP Energy Equity 535024.0 0.17
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 534829.68 0.17
TW TRADEWEB MARKETS INC CLASS A Financials Equity 534791.1 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 534751.8 0.17
NRG NRG ENERGY INC Utilities Equity 534755.52 0.17
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 534582.52 0.17
AVY AVERY DENNISON CORP Materials Equity 534486.0 0.17
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 534320.5 0.17
EBAY EBAY INC Consumer Discretionary Equity 534196.26 0.17
ALLE ALLEGION PLC Industrials Equity 534163.15 0.17
STT STATE STREET CORP Financials Equity 533916.24 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 533861.0 0.17
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 533696.58 0.17
KEY KEYCORP Financials Equity 533587.74 0.17
RVTY REVVITY INC Health Care Equity 533488.9 0.17
EVRG EVERGY INC Utilities Equity 533419.04 0.17
RF REGIONS FINANCIAL CORP Financials Equity 533209.56 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 533116.08 0.17
LEA LEAR CORP Consumer Discretionary Equity 532993.75 0.17
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 532939.89 0.17
EG EVEREST GROUP LTD Financials Equity 532893.9 0.17
MTD METTLER TOLEDO INC Health Care Equity 532861.84 0.17
HPQ HP INC Information Technology Equity 532638.36 0.17
CBOE CBOE GLOBAL MARKETS INC Financials Equity 532541.37 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 532038.03 0.17
HUBS HUBSPOT INC Information Technology Equity 531962.61 0.17
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 531834.5 0.17
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 531848.1 0.17
RBLX ROBLOX CORP CLASS A Communication Equity 531549.82 0.17
UDR UDR REIT INC Real Estate Equity 531427.4 0.17
RHI ROBERT HALF Industrials Equity 531312.38 0.17
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 531248.68 0.17
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 531156.16 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 531114.47 0.17
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 530995.68 0.17
CNP CENTERPOINT ENERGY INC Utilities Equity 530938.87 0.17
CINF CINCINNATI FINANCIAL CORP Financials Equity 530807.56 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 530701.28 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 530668.41 0.17
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 530634.09 0.17
BG BUNGE GLOBAL SA Consumer Staples Equity 530562.23 0.17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 530458.72 0.17
DXCM DEXCOM INC Health Care Equity 530467.84 0.17
OMC OMNICOM GROUP INC Communication Equity 530384.14 0.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 530376.21 0.17
EFX EQUIFAX INC Industrials Equity 530341.56 0.17
VICI VICI PPTYS INC Real Estate Equity 530278.49 0.17
AMCR AMCOR PLC Materials Equity 530055.24 0.17
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 530062.0 0.17
MTCH MATCH GROUP INC Communication Equity 529769.18 0.17
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 529516.27 0.17
U UNITY SOFTWARE INC Information Technology Equity 529497.93 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 529409.56 0.17
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 529326.81 0.17
PPG PPG INDUSTRIES INC Materials Equity 529338.72 0.17
RPM RPM INTERNATIONAL INC Materials Equity 529163.13 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 529073.62 0.17
ROL ROLLINS INC Industrials Equity 528886.68 0.17
TTD TRADE DESK INC CLASS A Communication Equity 528731.84 0.17
CNHI CNH INDUSTRIAL NV Industrials Equity 528740.94 0.17
MOH MOLINA HEALTHCARE INC Health Care Equity 528234.2 0.17
MKL MARKEL GROUP INC Financials Equity 528146.03 0.17
VFC VF CORP Consumer Discretionary Equity 527948.61 0.17
VTR VENTAS REIT INC Real Estate Equity 527847.6 0.17
AES AES CORP Utilities Equity 527847.91 0.17
NDSN NORDSON CORP Industrials Equity 527632.28 0.17
AXON AXON ENTERPRISE INC Industrials Equity 527551.65 0.17
CAG CONAGRA BRANDS INC Consumer Staples Equity 527580.21 0.17
FICO FAIR ISAAC CORP Information Technology Equity 527486.0 0.17
MAS MASCO CORP Industrials Equity 527269.4 0.17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 527132.34 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 527072.37 0.17
ETR ENTERGY CORP Utilities Equity 527027.77 0.17
PAYC PAYCOM SOFTWARE INC Industrials Equity 526995.66 0.17
CRM SALESFORCE INC Information Technology Equity 526974.8 0.17
DOV DOVER CORP Industrials Equity 526950.28 0.17
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 526421.42 0.17
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 526359.96 0.17
TECH BIO TECHNE CORP Health Care Equity 525844.0 0.17
TRV TRAVELERS COMPANIES INC Financials Equity 525784.82 0.17
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 525486.25 0.17
NDAQ NASDAQ INC Financials Equity 525454.4 0.17
DOCU DOCUSIGN INC Information Technology Equity 525432.1 0.17
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 525282.75 0.17
HWM HOWMET AEROSPACE INC Industrials Equity 525211.0 0.17
IRM IRON MOUNTAIN INC Real Estate Equity 525003.6 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 524956.85 0.17
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 524921.09 0.17
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 524898.14 0.17
DDOG DATADOG INC CLASS A Information Technology Equity 524681.57 0.17
ES EVERSOURCE ENERGY Utilities Equity 524649.71 0.17
GGG GRACO INC Industrials Equity 524585.32 0.17
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 524453.2 0.17
BAX BAXTER INTERNATIONAL INC Health Care Equity 524350.64 0.17
WEC WEC ENERGY GROUP INC Utilities Equity 524297.4 0.17
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 524140.96 0.17
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 524098.75 0.17
LNG CHENIERE ENERGY INC Energy Equity 524045.55 0.17
CTLT CATALENT INC Health Care Equity 523969.95 0.17
BRO BROWN & BROWN INC Financials Equity 523703.18 0.17
IQV IQVIA HOLDINGS INC Health Care Equity 523474.5 0.17
PTC PTC INC Information Technology Equity 523379.36 0.17
ZS ZSCALER INC Information Technology Equity 523256.97 0.17
ATO ATMOS ENERGY CORP Utilities Equity 523070.76 0.17
BWA BORGWARNER INC Consumer Discretionary Equity 522868.8 0.17
INCY INCYTE CORP Health Care Equity 522805.14 0.17
SCHW CHARLES SCHWAB CORP Financials Equity 522507.72 0.17
AOS A O SMITH CORP Industrials Equity 522470.88 0.17
PRU PRUDENTIAL FINANCIAL INC Financials Equity 522340.76 0.17
KR KROGER Consumer Staples Equity 522208.92 0.17
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 522055.3 0.17
MOS MOSAIC Materials Equity 521984.16 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 521720.32 0.17
KMX CARMAX INC Consumer Discretionary Equity 521494.64 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 521338.12 0.17
FTV FORTIVE CORP Industrials Equity 521212.88 0.17
COF CAPITAL ONE FINANCIAL CORP Financials Equity 521228.88 0.17
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 521109.12 0.17
SNA SNAP ON INC Industrials Equity 521086.93 0.17
GPN GLOBAL PAYMENTS INC Financials Equity 520952.56 0.17
POOL POOL CORP Consumer Discretionary Equity 520980.0 0.17
APTV APTIV PLC Consumer Discretionary Equity 520980.76 0.17
FERG FERGUSON PLC Industrials Equity 520873.6 0.17
TTC TORO Industrials Equity 520742.0 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 520752.32 0.17
PWR QUANTA SERVICES INC Industrials Equity 520677.15 0.17
NI NISOURCE INC Utilities Equity 520568.92 0.17
KMI KINDER MORGAN INC Energy Equity 520511.25 0.17
EIX EDISON INTERNATIONAL Utilities Equity 520378.32 0.17
AEE AMEREN CORP Utilities Equity 520163.36 0.17
DTE DTE ENERGY Utilities Equity 520133.56 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 520075.22 0.17
COR CENCORA INC Health Care Equity 520017.09 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 519953.68 0.17
CHK CHESAPEAKE ENERGY CORP Energy Equity 519686.01 0.17
RJF RAYMOND JAMES INC Financials Equity 519651.3 0.17
OVV OVINTIV INC Energy Equity 519576.12 0.17
KHC KRAFT HEINZ Consumer Staples Equity 519522.67 0.17
KVUE KENVUE INC Consumer Staples Equity 519441.72 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 519402.6 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 519205.96 0.17
MTB M&T BANK CORP Financials Equity 519216.67 0.17
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 519096.57 0.17
LBTYK LIBERTY GLOBAL LTD CLASS C Financials Equity 519059.32 0.17
CAH CARDINAL HEALTH INC Health Care Equity 518909.68 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 518888.48 0.17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 518808.56 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 518757.21 0.17
HSIC HENRY SCHEIN INC Health Care Equity 518692.29 0.17
HUBB HUBBELL INC Industrials Equity 518700.0 0.17
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 518668.8 0.17
STE STERIS Health Care Equity 518425.2 0.17
MDB MONGODB INC CLASS A Information Technology Equity 518427.78 0.17
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 518335.15 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 518165.17 0.16
DAL DELTA AIR LINES INC Industrials Equity 518127.9 0.16
TER TERADYNE INC Information Technology Equity 518148.14 0.16
MRO MARATHON OIL CORP Energy Equity 518085.39 0.16
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 518017.85 0.16
EQT EQT CORP Energy Equity 517721.76 0.16
K KELLANOVA Consumer Staples Equity 517729.16 0.16
COO COOPER INC Health Care Equity 517509.12 0.16
EPAM EPAM SYSTEMS INC Information Technology Equity 517412.76 0.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 517155.8 0.16
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 517132.0 0.16
TRU TRANSUNION Industrials Equity 517147.04 0.16
IT GARTNER INC Information Technology Equity 517024.76 0.16
ALGN ALIGN TECHNOLOGY INC Health Care Equity 516968.4 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 516903.32 0.16
LCID LUCID GROUP INC Consumer Discretionary Equity 516831.84 0.16
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 516775.14 0.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 516744.72 0.16
CBRE CBRE GROUP INC CLASS A Real Estate Equity 516714.24 0.16
VRSN VERISIGN INC Information Technology Equity 516707.0 0.16
ENTG ENTEGRIS INC Information Technology Equity 516675.6 0.16
MMM 3M Industrials Equity 516451.91 0.16
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 516040.85 0.16
OKE ONEOK INC Energy Equity 515961.9 0.16
VMC VULCAN MATERIALS Materials Equity 515747.4 0.16
CMS CMS ENERGY CORP Utilities Equity 515721.36 0.16
WMB WILLIAMS INC Energy Equity 515685.43 0.16
LKQ LKQ CORP Consumer Discretionary Equity 515657.4 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 515584.02 0.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 515607.2 0.16
ALL ALLSTATE CORP Financials Equity 515495.93 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 515430.77 0.16
BX BLACKSTONE INC Financials Equity 515441.19 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 515236.16 0.16
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 515219.16 0.16
PPL PPL CORP Utilities Equity 515190.88 0.16
IR INGERSOLL RAND INC Industrials Equity 515081.73 0.16
SJM JM SMUCKER Consumer Staples Equity 515072.62 0.16
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 514996.19 0.16
GLW CORNING INC Information Technology Equity 514728.83 0.16
FSLR FIRST SOLAR INC Information Technology Equity 514520.58 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 514439.68 0.16
TYL TYLER TECHNOLOGIES INC Information Technology Equity 514320.72 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 514286.64 0.16
DINO HF SINCLAIR CORP Energy Equity 513779.2 0.16
HOLX HOLOGIC INC Health Care Equity 513787.8 0.16
ROK ROCKWELL AUTOMATION INC Industrials Equity 513695.6 0.16
APA APA CORP Energy Equity 513684.0 0.16
FI FISERV INC Financials Equity 513689.13 0.16
KMB KIMBERLY CLARK CORP Consumer Staples Equity 513479.5 0.16
BIIB BIOGEN INC Health Care Equity 513337.44 0.16
MTN VAIL RESORTS INC Consumer Discretionary Equity 513286.22 0.16
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 513296.16 0.16
WLK WESTLAKE CORP Materials Equity 513303.22 0.16
ECL ECOLAB INC Materials Equity 513261.21 0.16
CL COLGATE-PALMOLIVE Consumer Staples Equity 513186.55 0.16
PAYX PAYCHEX INC Industrials Equity 512883.85 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 512811.12 0.16
INVH INVITATION HOMES INC Real Estate Equity 512609.76 0.16
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 512401.5 0.16
TXT TEXTRON INC Industrials Equity 512318.78 0.16
EA ELECTRONIC ARTS INC Communication Equity 512293.12 0.16
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 511957.12 0.16
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 511931.2 0.16
VTRS VIATRIS INC Health Care Equity 511785.0 0.16
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 511743.15 0.16
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 511568.1 0.16
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 511541.56 0.16
MCK MCKESSON CORP Health Care Equity 511498.72 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 511508.7 0.16
ON ON SEMICONDUCTOR CORP Information Technology Equity 511150.78 0.16
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 511126.74 0.16
NSC NORFOLK SOUTHERN CORP Industrials Equity 511148.88 0.16
SPLK SPLUNK INC Information Technology Equity 510992.88 0.16
XEL XCEL ENERGY INC Utilities Equity 510934.32 0.16
WSO WATSCO INC Industrials Equity 510659.28 0.16
BA BOEING Industrials Equity 510280.89 0.16
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 510027.45 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 509551.2 0.16
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 509529.36 0.16
OTIS OTIS WORLDWIDE CORP Industrials Equity 509421.02 0.16
SYY SYSCO CORP Consumer Staples Equity 509375.86 0.16
URI UNITED RENTALS INC Industrials Equity 509341.4 0.16
CF CF INDUSTRIES HOLDINGS INC Materials Equity 509291.55 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 509181.96 0.16
VRT VERTIV HOLDINGS CLASS A Industrials Equity 509162.92 0.16
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 509106.16 0.16
MDT MEDTRONIC PLC Health Care Equity 509071.94 0.16
O REALTY INCOME REIT CORP Real Estate Equity 509004.68 0.16
AMP AMERIPRISE FINANCE INC Financials Equity 508700.89 0.16
DD DUPONT DE NEMOURS INC Materials Equity 508434.78 0.16
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 508325.1 0.16
TGT TARGET CORP Consumer Staples Equity 508344.19 0.16
VRSK VERISK ANALYTICS INC Industrials Equity 508210.15 0.16
WCN WASTE CONNECTIONS INC Industrials Equity 507952.01 0.16
EQIX EQUINIX REIT INC Real Estate Equity 507751.23 0.16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 507580.56 0.16
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 507566.0 0.16
CNC CENTENE CORP Health Care Equity 507360.48 0.16
FE FIRSTENERGY CORP Utilities Equity 507186.2 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 506985.6 0.16
FTNT FORTINET INC Information Technology Equity 506836.08 0.16
CTRA COTERRA ENERGY INC Energy Equity 506808.75 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 506471.94 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 506493.25 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 506291.5 0.16
MET METLIFE INC Financials Equity 506303.91 0.16
AFL AFLAC INC Financials Equity 506185.2 0.16
DUK DUKE ENERGY CORP Utilities Equity 505971.24 0.16
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 505457.7 0.16
CMI CUMMINS INC Industrials Equity 505256.64 0.16
NVR NVR INC Consumer Discretionary Equity 504741.98 0.16
CSGP COSTAR GROUP INC Real Estate Equity 504551.04 0.16
FCX FREEPORT MCMORAN INC Materials Equity 504566.4 0.16
AME AMETEK INC Industrials Equity 504342.27 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 504236.37 0.16
SGEN SEAGEN INC Health Care Equity 504028.44 0.16
DOW DOW INC Materials Equity 503320.5 0.16
RSG REPUBLIC SERVICES INC Industrials Equity 503322.4 0.16
MO ALTRIA GROUP INC Consumer Staples Equity 503134.72 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 502719.75 0.16
ROST ROSS STORES INC Consumer Discretionary Equity 502614.9 0.16
FANG DIAMONDBACK ENERGY INC Energy Equity 502450.14 0.16
BKR BAKER HUGHES CLASS A Energy Equity 502233.75 0.16
DHR DANAHER CORP Health Care Equity 502224.19 0.16
CME CME GROUP INC CLASS A Financials Equity 502009.64 0.16
BLK BLACKROCK INC Financials Equity 501821.64 0.16
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 501658.92 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 501609.56 0.16
LEN LENNAR A CORP Consumer Discretionary Equity 501446.4 0.16
VLO VALERO ENERGY CORP Energy Equity 501440.0 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 501219.41 0.16
WELL WELLTOWER INC Real Estate Equity 501187.5 0.16
SRE SEMPRA Utilities Equity 501126.99 0.16
ED CONSOLIDATED EDISON INC Utilities Equity 501011.6 0.16
TFC TRUIST FINANCIAL CORP Financials Equity 500966.18 0.16
EXAS EXACT SCIENCES CORP Health Care Equity 500928.0 0.16
ANET ARISTA NETWORKS INC Information Technology Equity 500499.38 0.16
AXP AMERICAN EXPRESS Financials Equity 500185.33 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 500125.63 0.16
AJG ARTHUR J GALLAGHER Financials Equity 499992.0 0.16
SHW SHERWIN WILLIAMS Materials Equity 499888.4 0.16
DVN DEVON ENERGY CORP Energy Equity 499751.61 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 499768.38 0.16
USB US BANCORP Financials Equity 499715.08 0.16
TEL TE CONNECTIVITY LTD Information Technology Equity 499503.0 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 499406.8 0.16
PLD PROLOGIS REIT INC Real Estate Equity 499370.85 0.16
NOC NORTHROP GRUMMAN CORP Industrials Equity 499393.16 0.16
MRNA MODERNA INC Health Care Equity 499222.5 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 499228.86 0.16
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 499084.8 0.16
MSCI MSCI INC Financials Equity 498974.3 0.16
GPC GENUINE PARTS Consumer Discretionary Equity 498854.46 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 498733.04 0.16
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 498734.56 0.16
SO SOUTHERN Utilities Equity 498634.5 0.16
PGR PROGRESSIVE CORP Financials Equity 498323.14 0.16
GIS GENERAL MILLS INC Consumer Staples Equity 498266.82 0.16
WY WEYERHAEUSER REIT Real Estate Equity 498026.1 0.16
CB CHUBB LTD Financials Equity 497863.1 0.16
FDX FEDEX CORP Industrials Equity 497471.26 0.16
PYPL PAYPAL HOLDINGS INC Financials Equity 497174.3 0.16
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 497138.88 0.16
WTW WILLIS TOWERS WATSON PLC Financials Equity 497033.4 0.16
PCAR PACCAR INC Industrials Equity 496929.84 0.16
EMR EMERSON ELECTRIC Industrials Equity 496328.7 0.16
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 496350.0 0.16
CTAS CINTAS CORP Industrials Equity 496265.25 0.16
WFC WELLS FARGO Financials Equity 496286.7 0.16
DHI D R HORTON INC Consumer Discretionary Equity 496253.29 0.16
F FORD MOTOR CO Consumer Discretionary Equity 496255.68 0.16
CEG CONSTELLATION ENERGY CORP Utilities Equity 496021.92 0.16
MCO MOODYS CORP Financials Equity 495980.64 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 495991.1 0.16
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 495831.6 0.16
FAST FASTENAL Industrials Equity 495771.99 0.16
BDX BECTON DICKINSON Health Care Equity 495505.64 0.16
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 495506.25 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 495376.92 0.16
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 495389.02 0.16
KDP KEURIG DR PEPPER INC Consumer Staples Equity 495301.73 0.16
ELV ELEVANCE HEALTH INC Health Care Equity 495313.17 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 495119.52 0.16
CSX CSX CORP Industrials Equity 495062.1 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 494847.26 0.16
ADSK AUTODESK INC Information Technology Equity 494743.95 0.16
HCA HCA HEALTHCARE INC Health Care Equity 494447.52 0.16
ANSS ANSYS INC Information Technology Equity 494311.6 0.16
C CITIGROUP INC Financials Equity 494145.9 0.16
T AT&T INC Communication Equity 494150.54 0.16
ITW ILLINOIS TOOL INC Industrials Equity 494108.4 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 494072.16 0.16
EXC EXELON CORP Utilities Equity 494006.28 0.16
TDG TRANSDIGM GROUP INC Industrials Equity 493952.31 0.16
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 493848.96 0.16
RTX RTX CORP Industrials Equity 493768.8 0.16
IDXX IDEXX LABORATORIES INC Health Care Equity 493769.2 0.16
MPC MARATHON PETROLEUM CORP Energy Equity 493520.52 0.16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 492947.28 0.16
YUM YUM BRANDS INC Consumer Discretionary Equity 492909.3 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 492737.14 0.16
GD GENERAL DYNAMICS CORP Industrials Equity 492705.15 0.16
CDW CDW CORP Information Technology Equity 492615.68 0.16
SYK STRYKER CORP Health Care Equity 492500.46 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 492162.51 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 491844.62 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 491252.85 0.16
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 491259.95 0.16
OKTA OKTA INC CLASS A Information Technology Equity 490873.05 0.16
CPRT COPART INC Industrials Equity 490800.06 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 490666.84 0.16
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 490627.2 0.16
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 490404.36 0.16
NOW SERVICENOW INC Information Technology Equity 490304.1 0.16
PCG PG&E CORP Utilities Equity 489808.59 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 489695.5 0.16
D DOMINION ENERGY INC Utilities Equity 489581.32 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 489316.16 0.16
NEE NEXTERA ENERGY INC Utilities Equity 489260.62 0.16
WM WASTE MANAGEMENT INC Industrials Equity 489202.39 0.16
HAL HALLIBURTON Energy Equity 488536.79 0.16
ZTS ZOETIS INC CLASS A Health Care Equity 488492.55 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 488428.56 0.16
SNPS SYNOPSYS INC Information Technology Equity 487820.54 0.16
GILD GILEAD SCIENCES INC Health Care Equity 487559.0 0.16
HSY HERSHEY FOODS Consumer Staples Equity 487276.56 0.16
ABT ABBOTT LABORATORIES Health Care Equity 486825.72 0.15
GWW WW GRAINGER INC Industrials Equity 486651.61 0.15
AON AON PLC CLASS A Financials Equity 486493.69 0.15
CTVA CORTEVA INC Materials Equity 486442.4 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 486146.1 0.15
ETN EATON PLC Industrials Equity 486118.15 0.15
UNP UNION PACIFIC CORP Industrials Equity 486132.66 0.15
ALB ALBEMARLE CORP Materials Equity 485322.54 0.15
HES HESS CORP Energy Equity 484932.0 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 484934.91 0.15
MMC MARSH & MCLENNAN INC Financials Equity 484790.02 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 484697.17 0.15
GE GENERAL ELECTRIC Industrials Equity 484398.6 0.15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 484344.96 0.15
AMGN AMGEN INC Health Care Equity 483734.16 0.15
CARR CARRIER GLOBAL CORP Industrials Equity 483331.92 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 483279.1 0.15
ADI ANALOG DEVICES INC Information Technology Equity 483206.3 0.15
CVS CVS HEALTH CORP Health Care Equity 482716.8 0.15
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 482434.4 0.15
SPGI S&P GLOBAL INC Financials Equity 482362.8 0.15
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 482078.87 0.15
PXD PIONEER NATURAL RESOURCE Energy Equity 482042.84 0.15
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 482020.6 0.15
LRCX LAM RESEARCH CORP Information Technology Equity 481814.16 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 481831.98 0.15
J JACOBS SOLUTIONS INC Industrials Equity 481757.84 0.15
SLB SCHLUMBERGER NV Energy Equity 481630.2 0.15
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 481401.52 0.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 480897.36 0.15
TMUS T MOBILE US INC Communication Equity 480838.2 0.15
ISRG INTUITIVE SURGICAL INC Health Care Equity 480558.64 0.15
PFE PFIZER INC Health Care Equity 480511.9 0.15
EOG EOG RESOURCES INC Energy Equity 480465.28 0.15
INTU INTUIT INC Information Technology Equity 480026.4 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 479843.04 0.15
ABBV ABBVIE INC Health Care Equity 479854.3 0.15
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 478523.5 0.15
CAT CATERPILLAR INC Industrials Equity 478373.76 0.15
COP CONOCOPHILLIPS Energy Equity 477304.1 0.15
KLAC KLA CORP Information Technology Equity 477087.12 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 476954.96 0.15
LIN LINDE PLC Materials Equity 476249.27 0.15
BAC BANK OF AMERICA CORP Financials Equity 475979.39 0.15
HUM HUMANA INC Health Care Equity 475162.8 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 475106.4 0.15
MS MORGAN STANLEY Financials Equity 475008.58 0.15
COST COSTCO WHOLESALE CORP Consumer Staples Equity 474784.74 0.15
TJX TJX INC Consumer Discretionary Equity 474560.46 0.15
KO COCA-COLA Consumer Staples Equity 474357.48 0.15
MCD MCDONALDS CORP Consumer Discretionary Equity 474336.72 0.15
QCOM QUALCOMM INC Information Technology Equity 474000.65 0.15
JNJ JOHNSON & JOHNSON Health Care Equity 473878.24 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 473522.32 0.15
ACN ACCENTURE PLC CLASS A Information Technology Equity 472392.52 0.15
PEP PEPSICO INC Consumer Staples Equity 472221.74 0.15
CSCO CISCO SYSTEMS INC Information Technology Equity 471366.34 0.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 471004.8 0.15
INTC INTEL CORPORATION CORP Information Technology Equity 470869.8 0.15
MU MICRON TECHNOLOGY INC Information Technology Equity 470193.24 0.15
HD HOME DEPOT INC Consumer Discretionary Equity 469921.51 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 469824.44 0.15
AMAT APPLIED MATERIAL INC Information Technology Equity 469710.08 0.15
SIRI SIRIUS XM HOLDINGS INC Communication Equity 469680.12 0.15
PG PROCTER & GAMBLE Consumer Staples Equity 469464.16 0.15
MA MASTERCARD INC CLASS A Financials Equity 469283.22 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 468918.56 0.15
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 468768.04 0.15
NFLX NETFLIX INC Communication Equity 468756.33 0.15
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 468548.45 0.15
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 467907.17 0.15
TXN TEXAS INSTRUMENT INC Information Technology Equity 467598.02 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 466256.35 0.15
V VISA INC CLASS A Financials Equity 465360.84 0.15
MRK MERCK & CO INC Health Care Equity 464234.4 0.15
JPM JPMORGAN CHASE & CO Financials Equity 464025.84 0.15
ADBE ADOBE INC Information Technology Equity 462534.57 0.15
CVX CHEVRON CORP Energy Equity 461530.4 0.15
DIS WALT DISNEY Communication Equity 460761.99 0.15
DE DEERE Industrials Equity 460614.24 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 460580.55 0.15
ORCL ORACLE CORP Information Technology Equity 458797.08 0.15
WMT WALMART INC Consumer Staples Equity 457884.29 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 455985.6 0.15
TSLA TESLA INC Consumer Discretionary Equity 455671.84 0.15
JBL JABIL INC Information Technology Equity 451593.12 0.14
CI CIGNA Health Care Equity 449261.92 0.14
XOM EXXON MOBIL CORP Energy Equity 448973.8 0.14
LLY ELI LILLY Health Care Equity 446826.24 0.14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 444600.0 0.14
AMZN AMAZON COM INC Consumer Discretionary Equity 435932.56 0.14
MSFT MICROSOFT CORP Information Technology Equity 428547.21 0.14
META META PLATFORMS INC CLASS A Communication Equity 427912.2 0.14
AAPL APPLE INC Information Technology Equity 422258.85 0.13
NVDA NVIDIA CORP Information Technology Equity 407366.7 0.13
FOXA FOX CORP CLASS A Communication Equity 329814.1 0.1
HEIA HEICO CORP CLASS A Industrials Equity 298729.34 0.1
GOOGL ALPHABET INC CLASS A Communication Equity 223180.52 0.07
HEI HEICO CORP Industrials Equity 216523.98 0.07
GOOG ALPHABET INC CLASS C Communication Equity 198469.44 0.06
FOX FOX CORP CLASS B Communication Equity 174451.62 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 101000.0 0.03
USD USD CASH Cash and/or Derivatives Cash 50749.02 0.02
RTYZ3 RUSSELL 2000 EMINI CME DEC 23 Cash and/or Derivatives Futures 0.0 0.0
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
FAZ3 S&P MID 400 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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. iCRMH0323U/S-2742939 nan nan nan nan nan