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 | 1152366.8 | 0.29 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1029221.36 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 974329.2 | 0.25 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 944705.45 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 932713.04 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 930900.96 | 0.24 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 920298.2 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 918228.26 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 874645.2 | 0.22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 873171.0 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 869996.34 | 0.22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 869049.48 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 864753.72 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 863733.33 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 862552.8 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 854868.7 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 853893.6 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 852685.08 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 849772.72 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 847561.5 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 847163.4 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 844317.1 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 843318.02 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 842508.23 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 842400.02 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 842014.56 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 833942.82 | 0.21 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 833476.8 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 830775.36 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 830286.0 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 829341.24 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 828738.78 | 0.21 |
| USB | US BANCORP | Financials | Equity | 828563.5 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 828303.36 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 826839.92 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 825461.26 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 822915.5 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 822056.58 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 821643.31 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 821608.2 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 821320.6 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 820934.05 | 0.21 |
| IT | GARTNER INC | Information Technology | Equity | 820281.6 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 819924.56 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 819825.0 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 818468.43 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 818043.0 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 817117.92 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 817144.35 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 816059.16 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 816080.14 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 815013.68 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 814621.39 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 812591.1 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 811868.85 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 811313.0 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 811237.61 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 810726.0 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 810411.53 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 809402.25 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 808856.1 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 807582.61 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 806597.79 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 805739.46 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 805645.8 | 0.21 |
| EG | EVEREST GROUP LTD | Financials | Equity | 805191.04 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 804303.4 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 802844.6 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 802646.95 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 802308.0 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 802081.56 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 800886.88 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 800686.4 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 800113.65 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 799957.17 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 799371.44 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 799232.0 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 798705.6 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 798352.1 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 798051.54 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 798055.83 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 796394.32 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 795444.48 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 794300.26 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 793333.58 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 793133.67 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 792799.09 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 791618.4 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 790557.04 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 790257.78 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 789541.2 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 789273.66 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 789076.75 | 0.2 |
| DOW | DOW INC | Materials | Equity | 788692.95 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 788712.02 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 788570.64 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 788573.29 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 787690.84 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 787397.04 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 787221.5 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 786565.52 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 786340.2 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 785821.13 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 785628.72 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 785536.64 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 785084.7 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 785112.75 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 784723.2 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 784552.08 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 783090.91 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 779020.56 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 778627.2 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 777911.04 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 776363.75 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 776184.6 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 775954.62 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 775805.52 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 774749.1 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 774293.52 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 774327.93 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 773740.7 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 773175.06 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 772436.86 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 772154.5 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 771706.92 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 771472.26 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 771460.4 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 771196.16 | 0.2 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 770823.69 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 770771.7 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 770287.24 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 769732.5 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 769392.0 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 769213.3 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 767592.96 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 767579.9 | 0.2 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 766588.14 | 0.2 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 765821.5 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 765061.29 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 764973.44 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 764774.0 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 764511.83 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 763993.58 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 763329.42 | 0.19 |
| BA | BOEING | Industrials | Equity | 762982.0 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 762449.4 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 762145.36 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 761783.19 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 761656.0 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 761497.08 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 761407.76 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 761288.22 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 760896.4 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 760539.78 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 760136.4 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 759786.18 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 759816.18 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 758631.02 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 758348.8 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 757797.79 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 757592.81 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 756478.44 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 755755.91 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 755425.65 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 755291.79 | 0.19 |
| SLB | SLB NV | Energy | Equity | 754589.0 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 754525.32 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 753173.2 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 753110.08 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 752403.68 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 752082.22 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 751968.54 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 751718.28 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 751474.86 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 750920.85 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 750760.7 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 750016.86 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 750001.0 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 749867.85 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 749823.17 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 749823.2 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 749673.04 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 749561.88 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 748982.13 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 748825.5 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 748767.68 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 748240.74 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 747971.86 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 747810.96 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 747067.44 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 746681.8 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 746338.23 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 745676.58 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 745632.21 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 745498.0 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 745423.66 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 745089.39 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 744851.1 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 744549.01 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 744331.36 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 743945.07 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 743692.05 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 743467.68 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 743094.78 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 742871.72 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 742876.81 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 742114.9 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 742067.23 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 741736.5 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 741272.46 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 740599.86 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 740093.22 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 739976.2 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 739141.26 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 739051.88 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 737641.35 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 737593.62 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 737516.0 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 736756.35 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 736687.64 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 736193.8 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 735789.72 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 735803.6 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 735577.76 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 735526.0 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 735330.24 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 735157.5 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 735024.24 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 734700.1 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 734264.14 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 734190.92 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 733856.76 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 732564.0 | 0.19 |
| CI | CIGNA | Health Care | Equity | 732254.53 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 732030.2 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 731322.24 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 731251.8 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 730905.7 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 730912.45 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 730805.58 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 730682.6 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 730534.7 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 730310.8 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 730130.64 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 729908.25 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 729780.48 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 729228.67 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 729130.18 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 728634.66 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 728580.58 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 728357.4 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 728252.14 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 728224.02 | 0.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 727750.06 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 727739.15 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 727440.45 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 727424.27 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 727295.36 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 725522.06 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 725433.28 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 725349.32 | 0.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 724629.08 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 724575.89 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 724588.44 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 724284.0 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 724196.12 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 723845.06 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 723679.74 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 723457.8 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 723085.84 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 723067.8 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 722879.36 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 722525.3 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 722526.75 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 722236.05 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 722134.49 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 721990.08 | 0.18 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 721784.84 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 721684.8 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 721277.37 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 721070.56 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 720949.65 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 720152.15 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 719852.5 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 719815.98 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 719515.68 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 719068.98 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 718991.88 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 718819.92 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 718534.65 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 718454.22 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 718079.35 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 717782.94 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 717789.87 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 717680.04 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 717641.6 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 716832.35 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 716260.34 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 715762.15 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 715414.26 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 714779.84 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 714190.14 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 714148.95 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 713887.68 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 713844.6 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 713736.36 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 713550.18 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 713445.06 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 713103.96 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 712778.04 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 711922.6 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 711551.16 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 711010.0 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 710859.96 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 710447.69 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 709652.66 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 709220.0 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 709028.54 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 708646.62 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 708609.51 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 708513.06 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 708324.33 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 707359.1 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 707372.9 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 707230.08 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 707228.75 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 706798.18 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 706670.52 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 706615.52 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 706396.38 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 705793.05 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 705372.36 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 704862.78 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 704660.64 | 0.18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 704508.3 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 703861.58 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 703749.06 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 703160.25 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 703078.24 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 702545.13 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 702547.04 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 702477.0 | 0.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 702000.09 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 701560.32 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 701562.2 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 700472.96 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 700255.86 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 700232.84 | 0.18 |
| STE | STERIS | Health Care | Equity | 699993.04 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 699456.06 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 699456.69 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 698933.04 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 698789.0 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 698569.6 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 698385.17 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 698214.96 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 698081.28 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 696365.2 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 696291.5 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 696324.84 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 696156.24 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 695791.6 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 695414.2 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 694975.97 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 694749.42 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 694679.28 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 694598.97 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 694191.02 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 693853.31 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 693788.04 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 693342.27 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 692932.8 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 692879.8 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 692696.34 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 692253.02 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 692152.12 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 692087.7 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 691902.58 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 691495.92 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 690033.96 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 689972.64 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 689699.1 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 688608.16 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 688304.96 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 688233.08 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 688090.84 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 687362.94 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 687282.18 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 686536.95 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 686284.7 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 685810.56 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 685457.46 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 684603.6 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 684562.74 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 683856.62 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 683317.08 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 683176.14 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 681981.44 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 681906.4 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 681832.32 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 681698.99 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 681615.36 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 681315.75 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 680999.8 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 680944.4 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 680668.56 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 679704.52 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 679312.92 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 679089.15 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 678932.82 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 678650.03 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 678169.26 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 678010.19 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 677972.16 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 677792.01 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 677200.98 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 676966.86 | 0.17 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 676803.4 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 676134.8 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 675787.92 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 675662.5 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 674921.89 | 0.17 |
| DE | DEERE | Industrials | Equity | 674324.16 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 673502.04 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 673341.9 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 673344.32 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 672983.09 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 672888.33 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 672471.08 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 672300.0 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 672251.58 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 672198.09 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 672101.12 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 671579.04 | 0.17 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 671534.04 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 671491.8 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 670213.4 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 669891.33 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 669505.92 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 669225.48 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 668735.01 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 668169.6 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 667923.52 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 667720.88 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 666719.43 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 666720.97 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 666284.52 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 665826.04 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 665446.13 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 665193.34 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 664893.35 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 663727.0 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 663648.03 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 663273.74 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 662329.17 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 661338.37 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 660931.72 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 660910.16 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 660697.44 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 659064.25 | 0.17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 658674.4 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 658678.32 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 658586.52 | 0.17 |
| MMM | 3M | Industrials | Equity | 658523.84 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 658316.4 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 657289.83 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 657135.0 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 656963.55 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 656573.4 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 655985.12 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 655470.08 | 0.17 |
| T | AT&T INC | Communication | Equity | 655265.58 | 0.17 |
| INSM | INSMED INC | Health Care | Equity | 654750.42 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 654331.36 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 654139.6 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 653975.0 | 0.17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 653470.64 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 653374.41 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 651959.08 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 651874.81 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 650995.54 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 648836.74 | 0.17 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 648382.16 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 648247.5 | 0.17 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 647524.13 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 647366.32 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 646001.91 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 645426.36 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 643582.7 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 643475.84 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 642369.93 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 641344.55 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 639400.96 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 638756.47 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 637817.1 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 635260.64 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 631965.71 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 630152.12 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 627515.28 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 626732.16 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 626132.67 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 625349.76 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 623173.5 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 622977.85 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 616254.54 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 615726.0 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 611432.5 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 609344.27 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 603338.65 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 602725.86 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 601625.36 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 596289.75 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 596206.08 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 595839.32 | 0.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 591086.8 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 591047.84 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 587126.0 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 585687.68 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 579161.9 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 574190.4 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 573075.45 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 571298.07 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 567411.15 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 564958.08 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 559766.28 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 555856.1 | 0.14 |
| ACM | AECOM | Industrials | Equity | 552493.6 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 551890.4 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 547649.4 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 539541.16 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 539147.92 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 532041.65 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 511904.9 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 508269.09 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 507205.38 | 0.13 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 499737.05 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 494741.64 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 489167.72 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 409536.0 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 385992.36 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 385435.91 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 318704.32 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 313813.28 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 268489.06 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 77000.0 | 0.02 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 24814.08 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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