Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 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 | 1241541.2 | 0.31 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1219448.24 | 0.31 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1020240.0 | 0.26 |
| CNC | CENTENE CORP | Health Care | Equity | 968522.64 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 964381.82 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 963978.3 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 963663.36 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 955469.12 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 921197.8 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 919865.23 | 0.23 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 918696.1 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 916005.6 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 907956.4 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 904987.91 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 903350.04 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 903238.08 | 0.23 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 902030.4 | 0.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 900147.75 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 893695.8 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 891919.61 | 0.22 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 889494.4 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 889125.51 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 887242.5 | 0.22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 886484.74 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 885563.5 | 0.22 |
| SLB | SLB NV | Energy | Equity | 884601.3 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 882423.1 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 882112.18 | 0.22 |
| CG | CARLYLE GROUP INC | Financials | Equity | 881329.68 | 0.22 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 879914.43 | 0.22 |
| DOW | DOW INC | Materials | Equity | 875499.84 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 875443.44 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 872566.51 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 871608.3 | 0.22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 870694.27 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 863554.44 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 859905.0 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 858768.5 | 0.22 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 857223.5 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 856179.09 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 855052.26 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 854457.47 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 854347.5 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 852905.16 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 851008.48 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 849462.0 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 848436.83 | 0.21 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 848103.79 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 847549.8 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 847421.21 | 0.21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 847008.72 | 0.21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 846755.14 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 844465.68 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 842857.2 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 842445.07 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 841141.56 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 840762.32 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 839229.12 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 837741.32 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 836648.4 | 0.21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 836255.16 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 836231.99 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 835822.75 | 0.21 |
| TGT | TARGET CORP | Consumer Staples | Equity | 835434.81 | 0.21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 834271.68 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 833377.02 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 831824.75 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 831572.48 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 831187.66 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 830341.2 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 827251.65 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 827097.92 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 824649.39 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 824145.36 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 823940.4 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 821825.52 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 821268.96 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 820893.24 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 820234.24 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 819171.36 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 817853.04 | 0.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 816886.4 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 814387.08 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 813932.34 | 0.2 |
| USB | US BANCORP | Financials | Equity | 813181.32 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 812419.08 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 811220.67 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 810471.54 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 809464.76 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 806996.34 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 806726.58 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 805309.26 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 805132.14 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 804675.84 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 804631.19 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 804377.34 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 803027.68 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 802541.6 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 802388.53 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 801768.96 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 801746.2 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 801489.28 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 801457.92 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 800682.63 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 800345.52 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 799465.68 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 799243.49 | 0.2 |
| BA | BOEING | Industrials | Equity | 798558.56 | 0.2 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 797949.3 | 0.2 |
| IT | GARTNER INC | Information Technology | Equity | 797689.92 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 796699.8 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 796376.4 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 795852.15 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 795676.16 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 795474.49 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 794957.8 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 794711.68 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 793986.3 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 793878.4 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 793280.92 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 793186.2 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 792740.52 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 792374.4 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 791991.52 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 791459.37 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 790647.78 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 790370.1 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 789584.12 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 789228.6 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 787690.1 | 0.2 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 786695.0 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 786531.5 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 786309.66 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 785434.91 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 784909.44 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 784226.03 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 783663.66 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 782363.4 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 782379.54 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 780923.22 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 780433.82 | 0.2 |
| WSO | WATSCO INC | Industrials | Equity | 779602.36 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 778488.62 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 777869.89 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 777724.9 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 776889.9 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 776779.55 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 775746.44 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 775609.83 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 774997.5 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 774075.28 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 771826.2 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 771741.82 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 771319.38 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 771199.48 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 769489.04 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 769338.85 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 768467.25 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 767821.62 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 767288.28 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 767006.43 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 766888.28 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 766735.2 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 766735.74 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 766209.6 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 765751.91 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 765509.46 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 765302.34 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 765160.82 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 765022.69 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 764971.44 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 764981.28 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 764743.98 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 764545.6 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 763659.52 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 763456.96 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 763195.68 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 762855.3 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 762261.15 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 761973.45 | 0.19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 761421.3 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 761333.2 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 760535.79 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 760191.9 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 760141.35 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 759986.02 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 759633.4 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 757926.09 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 757808.64 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 755878.1 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 755812.5 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 755538.63 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 755104.4 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 755062.56 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 754607.56 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 754538.45 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 754215.42 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 753908.44 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 753730.23 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 753649.65 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 753120.45 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 752879.82 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 752753.92 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 752652.0 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 752544.0 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 752445.05 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 752143.32 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 751922.82 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 751675.8 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 751486.72 | 0.19 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 751412.06 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 750966.78 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 750937.2 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 750571.45 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 749954.58 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 749779.25 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 749326.94 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 748625.6 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 748340.65 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 748268.07 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 747747.54 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 747495.0 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 747047.6 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 747074.4 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 746765.3 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 746609.4 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 746390.0 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 745994.34 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 745927.2 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 745943.58 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 745905.9 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 745851.84 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 745750.6 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 744986.19 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 744103.44 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 744025.6 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 743698.95 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 743537.3 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 742545.88 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 742087.98 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 741723.46 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 741528.55 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 740758.7 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 740760.02 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 740664.68 | 0.19 |
| IONQ | IONQ INC | Information Technology | Equity | 740000.6 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 739926.0 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 739674.54 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 739114.74 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 738414.4 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 736940.46 | 0.19 |
| CI | CIGNA | Health Care | Equity | 736746.45 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 736673.19 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 735601.06 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 735211.24 | 0.18 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 735184.54 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 735147.17 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 735064.86 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 734623.92 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 734170.5 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 733420.1 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 733359.0 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 732511.26 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 732140.64 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 731524.08 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 730165.5 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 729950.88 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 729710.4 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 729367.44 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 728970.0 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 728177.91 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 726679.8 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 726428.99 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 725594.34 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 725238.36 | 0.18 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 724719.52 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 724603.0 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 724612.05 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 724523.34 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 724338.03 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 723595.47 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 722788.6 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 722668.05 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 722397.98 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 722398.34 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 721821.82 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 721085.4 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 721100.82 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 720996.68 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 720936.99 | 0.18 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 720672.6 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 720564.5 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 720137.82 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 719358.08 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 718505.6 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 718185.6 | 0.18 |
| DE | DEERE | Industrials | Equity | 718147.2 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 717931.11 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 717951.1 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 717819.84 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 717381.1 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 716267.52 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 715607.88 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 715609.35 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 715617.23 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 715490.23 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 714974.4 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 714908.08 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 714522.05 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 714392.76 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 714342.99 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 713995.59 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 713072.14 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 712949.92 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 712769.68 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 712608.16 | 0.18 |
| STE | STERIS | Health Care | Equity | 712177.76 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 712117.12 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 711729.41 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 711715.2 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 711547.98 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 711507.43 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 711198.59 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 711113.35 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 710859.09 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 710647.72 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 710370.62 | 0.18 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 710174.36 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 709706.52 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 709468.18 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 709350.84 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 708867.58 | 0.18 |
| BXP | BXP INC | Real Estate | Equity | 708517.35 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 707863.32 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 707850.0 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 707728.38 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 707403.76 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 707405.2 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 707000.44 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 706538.72 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 705978.49 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 705318.48 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 704968.45 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 704720.1 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 704460.0 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 704133.54 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 704140.0 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 704091.96 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 703934.32 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 703345.5 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 703299.6 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 702842.79 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 702635.2 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 701722.38 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 700948.5 | 0.18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 700458.16 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 700468.65 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 700278.88 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 699982.28 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 699996.96 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 699717.16 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 699369.48 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 699307.44 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 698404.28 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 697856.52 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 697606.56 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 697270.6 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 696974.1 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 694672.2 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 694561.53 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 694330.0 | 0.17 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 694102.35 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 693869.66 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 693828.22 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 693576.78 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 693229.5 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 692627.13 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 691905.78 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 691632.37 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 691168.8 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 690855.48 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 690801.76 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 690465.12 | 0.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 690085.5 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 689272.42 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 689221.63 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 689140.1 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 688653.96 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 687721.86 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 687456.7 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 686967.6 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 686897.07 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 686256.33 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 685423.96 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 685199.84 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 685154.16 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 684836.84 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 684301.68 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 683831.08 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 683104.8 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 682788.36 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 681853.8 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 681731.4 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 681035.3 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 680083.68 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 679730.26 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 679530.24 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 679352.7 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 678667.13 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 678586.11 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 677682.72 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 675677.04 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 675299.19 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 674841.38 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 673902.99 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 673820.91 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 673530.48 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 673509.69 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 673197.24 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 672987.34 | 0.17 |
| MMM | 3M | Industrials | Equity | 672857.28 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 672345.66 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 671932.99 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 671634.92 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 671166.54 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 670975.6 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 670073.46 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 669903.52 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 668612.16 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 667996.6 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 667795.8 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 667681.29 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 667701.44 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 667640.87 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 666175.8 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 666161.98 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 665820.57 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 665157.5 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 664795.74 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 664642.2 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 664499.5 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 663233.52 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 663194.79 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 662867.04 | 0.17 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 661587.2 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 661575.18 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 660978.15 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 660815.96 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 660733.95 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 660299.94 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 659573.04 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 659205.48 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 659023.2 | 0.17 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 658312.0 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 657726.02 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 657687.03 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 657489.0 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 656800.4 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 656255.04 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 655803.54 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 654134.41 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 653997.65 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 652606.02 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 652562.0 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 651397.76 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 651232.56 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 651171.59 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 650328.38 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 649931.59 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 649916.41 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 649083.75 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 648403.99 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 647798.64 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 647592.24 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 646046.72 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 644684.14 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 644691.08 | 0.16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 644517.68 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 643500.66 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 642218.76 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 640076.99 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 639753.91 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 639442.89 | 0.16 |
| T | AT&T INC | Communication | Equity | 639393.18 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 638793.09 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 637225.6 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 636703.8 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 635825.6 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 635132.03 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 634788.75 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 632788.1 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 632753.93 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 632639.1 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 632212.51 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 630998.36 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 630539.0 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 629139.1 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 628630.46 | 0.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 627499.28 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 626259.2 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 625824.77 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 624801.87 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 624096.03 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 622951.56 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 622780.56 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 619716.13 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 618105.12 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 617896.65 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 617734.8 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 616093.2 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 602179.05 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 598758.71 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 598785.6 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 594675.9 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 590604.0 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 582182.9 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 581840.0 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 581395.17 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 580765.24 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 580510.8 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 577819.36 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 576483.04 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 575289.36 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 568971.48 | 0.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 568472.79 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 566821.72 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 566809.89 | 0.14 |
| ACM | AECOM | Industrials | Equity | 561752.0 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 559267.36 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 542419.2 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 539554.25 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 525621.56 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 519887.2 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 511585.03 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 507274.38 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 504479.96 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 500235.3 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 494618.4 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 480510.36 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 434000.0 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 425303.53 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 374256.0 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 339622.8 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 325523.45 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 315577.68 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 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 |
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