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 Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1153959.2 | 0.3 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1023937.28 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 940675.45 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 930541.92 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 919581.58 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 919185.08 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 914322.12 | 0.24 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 899817.3 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 862922.1 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 862764.36 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 861662.99 | 0.22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 858982.8 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 856149.6 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 851400.48 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 850140.96 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 849418.3 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 843970.0 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 836442.17 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 835369.2 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 834663.52 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 832383.6 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 831283.74 | 0.21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 828687.24 | 0.21 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 828649.36 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 826237.48 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 823450.02 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 823004.0 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 821009.5 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 820758.8 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 819160.16 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 818044.05 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 817896.35 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 816747.03 | 0.21 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 816498.24 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 815820.04 | 0.21 |
| IT | GARTNER INC | Information Technology | Equity | 815368.96 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 812923.16 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 812537.6 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 812464.38 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 811103.25 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 807070.68 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 806851.53 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 805432.86 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 804970.5 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 804852.6 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 804654.15 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 803746.33 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 802661.36 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 802418.64 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 801127.73 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 800535.0 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 799682.52 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 798806.36 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 798486.92 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 798198.02 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 797934.12 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 796685.25 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 795852.15 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 793612.4 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 792850.52 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 792759.37 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 792009.3 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 791739.06 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 791435.52 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 791445.9 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 790394.88 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 789965.56 | 0.2 |
| DOW | DOW INC | Materials | Equity | 789706.26 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 789337.68 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 787829.95 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 787558.72 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 787517.85 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 786440.98 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 786171.0 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 785878.83 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 785255.9 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 784869.98 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 783902.8 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 783865.76 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 783375.84 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 783338.01 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 782509.12 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 781971.09 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 781964.89 | 0.2 |
| USB | US BANCORP | Financials | Equity | 781403.84 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 780574.5 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 780130.56 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 778590.0 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 778226.64 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 776914.46 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 776380.38 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 776315.2 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 775608.75 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 775511.88 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 775212.36 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 775171.8 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 774713.6 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 773826.88 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 773389.05 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 773191.2 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 772038.08 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 771221.78 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 770337.72 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 770065.53 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 769392.0 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 769248.64 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 769266.63 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 769055.04 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 768573.73 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 768199.26 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 768109.2 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 768021.75 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 767470.13 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 767341.12 | 0.2 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 766984.08 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 766805.13 | 0.2 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 766809.85 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 765313.92 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 765137.22 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 764994.79 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 764907.07 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 764511.83 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 764445.29 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 764394.8 | 0.2 |
| SLB | SLB NV | Energy | Equity | 764145.8 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 763276.96 | 0.2 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 763006.59 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 762657.66 | 0.2 |
| BA | BOEING | Industrials | Equity | 762525.44 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 761508.88 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 760857.24 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 760162.89 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 759843.0 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 759513.75 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 758674.8 | 0.2 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 758475.9 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 758407.64 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 758269.6 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 758143.32 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 758100.07 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 756787.5 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 756435.42 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 756437.2 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 756131.96 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 756048.06 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 755618.72 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 755363.2 | 0.19 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 754869.6 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 754784.28 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 754527.15 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 754454.53 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 754309.3 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 754224.32 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 753641.4 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 753579.6 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 753603.48 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 753190.19 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 753140.3 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 752876.25 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 752630.85 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 752362.71 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 752269.9 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 751711.26 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 751382.4 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 750202.56 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 749896.82 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 749769.84 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 749356.4 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 749256.07 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 748749.12 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 748624.5 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 748595.4 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 748468.07 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 748380.8 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 747832.65 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 747525.87 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 747328.4 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 747278.16 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 746389.92 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 745981.44 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 745196.48 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 744675.05 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 744476.94 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 744397.2 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 744351.12 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 743459.3 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 742849.8 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 742287.4 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 741117.0 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 740862.12 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 740715.0 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 740334.42 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 740031.15 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 739899.18 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 739793.95 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 739684.44 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 739565.68 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 739023.48 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 738519.75 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 737800.02 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 737721.3 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 737316.11 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 736629.41 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 736569.77 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 736343.4 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 735937.44 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 735854.88 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 735199.2 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 735106.5 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 734507.76 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 734448.0 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 733159.41 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 731625.5 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 731516.72 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 731316.82 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 731297.16 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 731017.5 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 730697.9 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 729074.36 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 728537.7 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 728148.95 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 728094.36 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 727797.12 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 726919.9 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 726753.13 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 726576.12 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 726078.8 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 725616.25 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 725383.89 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 725062.02 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 724896.15 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 724715.55 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 724609.47 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 723469.21 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 723314.04 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 722632.32 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 721661.49 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 721489.23 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 721151.08 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 720868.68 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 720773.59 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 720537.51 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 720544.66 | 0.19 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 720402.64 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 720338.08 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 720229.9 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 719930.96 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 719935.68 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 719876.8 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 719487.68 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 719458.2 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 719325.88 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 719056.8 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 719029.35 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 719034.81 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 718814.4 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 718517.5 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 718137.97 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 718038.66 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 717898.5 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 716693.12 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 716589.51 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 716321.52 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 716196.52 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 716025.6 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 715254.11 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 715023.87 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 714894.82 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 714731.01 | 0.18 |
| CI | CIGNA | Health Care | Equity | 714221.85 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 714129.45 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 713819.84 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 713524.62 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 713290.5 | 0.18 |
| BXP | BXP INC | Real Estate | Equity | 713061.16 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 712987.16 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 712836.56 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 712785.3 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 712613.2 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 712462.42 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 712216.65 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 712086.45 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 711746.08 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 711010.0 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 710806.83 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 710700.32 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 710477.8 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 710440.2 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 710216.2 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 710176.68 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 710109.84 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 709714.17 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 709227.12 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 708756.54 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 708496.47 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 708342.84 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 708372.28 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 708046.02 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 707918.15 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 707892.86 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 707373.51 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 707329.79 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 706690.98 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 706703.84 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 706565.0 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 706460.16 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 706261.63 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 706171.27 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 706159.72 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 705156.9 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 704932.92 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 704847.0 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 704491.2 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 704065.95 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 703750.53 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 703017.84 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 702978.54 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 701442.0 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 701420.0 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 700958.72 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 700741.98 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 700431.6 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 700276.74 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 700164.45 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 699680.96 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 699019.19 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 698970.36 | 0.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 698716.38 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 698363.25 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 698102.08 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 697888.08 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 697160.31 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 696640.32 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 696192.9 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 696002.32 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 695653.55 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 695681.92 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 695605.23 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 695203.52 | 0.18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 694431.9 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 694110.3 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 693585.12 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 693375.4 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 692674.56 | 0.18 |
| STE | STERIS | Health Care | Equity | 692616.64 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 692419.0 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 692286.4 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 691623.6 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 691439.88 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 691111.08 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 690893.28 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 690734.48 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 690720.74 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 690649.4 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 690659.64 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 690499.7 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 690184.95 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 689929.38 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 689932.74 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 689947.18 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 689950.8 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 689695.27 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 689701.31 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 689107.06 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 688973.22 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 688926.32 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 688826.04 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 688604.71 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 688523.23 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 688235.54 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 687335.22 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 687339.52 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 686822.66 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 686543.36 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 686568.39 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 686450.48 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 686333.68 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 686142.78 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 685780.48 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 685528.2 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 685305.12 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 685271.44 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 684437.6 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 683413.25 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 683229.66 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 682679.88 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 681444.9 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 680921.94 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 680939.49 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 680145.36 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 679431.96 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 679281.3 | 0.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 679232.61 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 678876.88 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 678434.8 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 677938.62 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 677502.82 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 677270.88 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 676257.0 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 675612.24 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 675238.2 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 674795.0 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 674329.98 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 674343.56 | 0.17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 674203.28 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 673917.57 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 673870.56 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 673726.41 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 673354.24 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 673243.86 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 673128.42 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 672637.8 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 671402.28 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 671365.0 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 671204.11 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 670711.47 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 670552.22 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 670441.23 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 669979.45 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 669554.12 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 669462.19 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 669364.29 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 669275.46 | 0.17 |
| DE | DEERE | Industrials | Equity | 667627.38 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 667376.28 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 667016.55 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 666820.68 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 666630.72 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 666560.72 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 666437.94 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 665988.26 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 665647.08 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 664507.6 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 664397.14 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 664070.29 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 664015.74 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 663900.38 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 663652.72 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 663001.53 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 662753.28 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 662311.35 | 0.17 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 661319.75 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 660942.12 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 660677.28 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 660511.58 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 659919.6 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 659800.26 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 658954.62 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 658500.76 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 658153.16 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 658131.44 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 657598.59 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 657575.2 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 657384.9 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 657364.15 | 0.17 |
| T | AT&T INC | Communication | Equity | 657117.36 | 0.17 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 657040.92 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 655979.06 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 655642.57 | 0.17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 654987.28 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 654864.63 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 654741.38 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 654625.88 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 654278.02 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 654221.75 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 653239.95 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 652830.54 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 652087.19 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 652036.08 | 0.17 |
| MMM | 3M | Industrials | Equity | 651927.2 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 651881.97 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 651676.71 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 650884.4 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 650428.94 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 650063.56 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 646952.53 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 646677.66 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 646508.43 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 646353.33 | 0.17 |
| INSM | INSMED INC | Health Care | Equity | 646210.52 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 645059.57 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 644947.74 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 644563.59 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 642033.22 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 641448.08 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 640997.28 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 640623.2 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 640595.7 | 0.17 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 640271.32 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 634302.4 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 634210.5 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 633948.42 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 632044.44 | 0.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 630657.0 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 629617.26 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 627385.92 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 626926.08 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 626426.82 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 624828.55 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 623515.2 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 623522.05 | 0.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 620884.8 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 619927.44 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 618641.1 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 616971.3 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 612150.75 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 609090.0 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 605675.0 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 602311.71 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 596215.48 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 594781.8 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 590836.05 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 588638.84 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 588343.14 | 0.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 587582.19 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 586945.74 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 586887.52 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 586875.9 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 579828.5 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 575024.18 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 569916.17 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 565850.43 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 565071.36 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 564354.9 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 562794.15 | 0.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 554518.95 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 553234.56 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 548573.1 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 543966.4 | 0.14 |
| ACM | AECOM | Industrials | Equity | 541474.4 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 534859.08 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 529837.76 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 521931.12 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 504945.4 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 500035.23 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 499530.61 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 489715.14 | 0.13 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 484021.2 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 478338.6 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 403888.0 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 359950.0 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 313235.12 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 312897.67 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 303758.4 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.01 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 23692.8 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -6347.5 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -26510.54 | -0.01 |
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