Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 552 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1004842.07 | 0.29 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 954446.6 | 0.28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 914251.38 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 894166.9 | 0.26 |
| JBL | JABIL INC | Information Technology | Equity | 840297.43 | 0.24 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 839206.92 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 828499.1 | 0.24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 814880.55 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 809978.7 | 0.24 |
| ORCL | ORACLE CORP | Information Technology | Equity | 803320.14 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 802938.45 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 789162.0 | 0.23 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 786549.36 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 763988.76 | 0.22 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 760832.0 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 757350.0 | 0.22 |
| ZS | ZSCALER INC | Information Technology | Equity | 756621.18 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 754102.8 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 752204.62 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 746560.8 | 0.22 |
| HOLX | HOLOGIC INC | Health Care | Equity | 745203.6 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 743817.72 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 743007.48 | 0.22 |
| CG | CARLYLE GROUP INC | Financials | Equity | 743024.7 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 742515.12 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 740063.91 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 736442.77 | 0.21 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 733353.72 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 732921.75 | 0.21 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 730561.74 | 0.21 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 728564.1 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 727385.58 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 726942.76 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 725894.4 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 725555.52 | 0.21 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 724191.52 | 0.21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 722941.44 | 0.21 |
| VST | VISTRA CORP | Utilities | Equity | 722458.26 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 722021.75 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 721503.33 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 720348.93 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 719253.36 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 718968.6 | 0.21 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 717656.68 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 716199.12 | 0.21 |
| NDSN | NORDSON CORP | Industrials | Equity | 715918.5 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 715519.15 | 0.21 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 712157.28 | 0.21 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 712042.74 | 0.21 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 711701.48 | 0.21 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 711684.05 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 709508.8 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 708982.9 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 705270.72 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 705089.24 | 0.21 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 703997.14 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 702476.36 | 0.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 701326.76 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 701219.32 | 0.2 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 700856.31 | 0.2 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 699896.07 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 699194.02 | 0.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 698977.58 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 698992.8 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 698582.3 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 697998.75 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 697768.56 | 0.2 |
| BALL | BALL CORP | Materials | Equity | 697478.76 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 697133.78 | 0.2 |
| RVTY | REVVITY INC | Health Care | Equity | 696815.4 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 696644.08 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 696394.92 | 0.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 696311.2 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 695254.56 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 694191.6 | 0.2 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 691793.76 | 0.2 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 691586.69 | 0.2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 687556.94 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 686473.18 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 686219.5 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 685635.16 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 684794.52 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 684719.2 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 684388.65 | 0.2 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 683928.06 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 681681.0 | 0.2 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 681632.55 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 680999.28 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 680342.74 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 679350.0 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 679203.7 | 0.2 |
| PNR | PENTAIR | Industrials | Equity | 678986.04 | 0.2 |
| ACM | AECOM | Industrials | Equity | 676801.98 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 676751.64 | 0.2 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 676399.35 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 676422.68 | 0.2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 676362.36 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 676373.76 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 675767.0 | 0.2 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 675315.52 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 674962.56 | 0.2 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 674869.98 | 0.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 674053.92 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 673932.0 | 0.2 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 673594.04 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 673315.77 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 673181.68 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 672921.84 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 672672.0 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 671678.92 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 671197.08 | 0.2 |
| INCY | INCYTE CORP | Health Care | Equity | 671133.65 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 671082.09 | 0.2 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 670192.74 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 670003.68 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 669266.64 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 669179.25 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 668849.16 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 668091.86 | 0.19 |
| OC | OWENS CORNING | Industrials | Equity | 668020.73 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 667571.52 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 667315.12 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 666752.88 | 0.19 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 665840.0 | 0.19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 665578.16 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 664760.92 | 0.19 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 664762.36 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 664608.3 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 664610.05 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 664563.55 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 664350.57 | 0.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 664182.81 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 663839.6 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 663574.84 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 663347.79 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 662816.0 | 0.19 |
| HES | HESS CORP | Energy | Equity | 662631.84 | 0.19 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 662433.12 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 662293.5 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 662085.6 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 661575.62 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 660352.17 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 660336.59 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 660182.01 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 659956.83 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 659803.82 | 0.19 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 658933.44 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 658732.22 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 658324.35 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 658106.21 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 657931.12 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 657933.5 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 657863.1 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 657714.2 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 657575.01 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 657524.05 | 0.19 |
| USB | US BANCORP | Financials | Equity | 657451.56 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 657020.5 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 656269.74 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 655999.8 | 0.19 |
| DT | DYNATRACE INC | Information Technology | Equity | 655930.66 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 655938.53 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 655849.92 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 655684.11 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 655032.42 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 654765.32 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 654336.0 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 654299.68 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 653536.84 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 653377.08 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 653259.42 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 652504.54 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 652011.12 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 651943.32 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 651574.53 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 651478.48 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 651208.67 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 651142.8 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 651153.78 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 651070.0 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 651040.0 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 651013.02 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 650910.7 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 650595.44 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 650306.67 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 649884.8 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 648640.44 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 648317.28 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 648281.9 | 0.19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 647759.43 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 647634.96 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 647480.55 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 647127.37 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 646541.28 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 645291.36 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 645004.36 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 644911.79 | 0.19 |
| DOV | DOVER CORP | Industrials | Equity | 644790.05 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 644743.86 | 0.19 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 644620.41 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 644418.72 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 644095.23 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 643821.76 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 643847.05 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 643692.42 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 643574.08 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 643509.46 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 642962.7 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 642569.4 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 642538.15 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 642166.98 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 641949.09 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 641861.14 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 641642.4 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 640430.81 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 640228.27 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 639978.89 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 639427.95 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 639312.38 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 639155.58 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 638152.97 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 638079.4 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 637695.0 | 0.19 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 637614.12 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 637557.6 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 637218.77 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 636903.12 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 636583.2 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 636544.7 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 636285.56 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 636220.26 | 0.19 |
| ANSS | ANSYS INC | Information Technology | Equity | 636131.21 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 636140.28 | 0.19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 636028.43 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 635621.28 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 635561.76 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 635289.2 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 634934.72 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 634868.15 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 634354.49 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 633714.28 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 633603.0 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 633409.2 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 633397.6 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 633047.12 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 633013.36 | 0.18 |
| DVA | DAVITA INC | Health Care | Equity | 632966.4 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 632928.12 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 632783.65 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 632453.36 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 632150.37 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 632075.73 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 631921.58 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 631640.58 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 631405.04 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 631258.25 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 631103.97 | 0.18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 630884.41 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 630363.8 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 630008.83 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 629655.06 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 629503.53 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 629406.8 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 629216.77 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 629017.84 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 628961.52 | 0.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 628880.0 | 0.18 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 628763.74 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 628550.78 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 628297.8 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 628161.74 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 628074.26 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 627540.9 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 627494.5 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 627081.49 | 0.18 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 625942.8 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 625746.0 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 625155.3 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 625164.0 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 624794.51 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 624661.88 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 624142.31 | 0.18 |
| UDR | UDR REIT INC | Real Estate | Equity | 623844.89 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 623466.81 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 623364.5 | 0.18 |
| CPAY | CORPAY INC | Financials | Equity | 622960.8 | 0.18 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 622894.86 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 622776.6 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 622569.28 | 0.18 |
| IEX | IDEX CORP | Industrials | Equity | 622440.72 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 622394.52 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 622314.0 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 622235.6 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 622152.27 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 622065.84 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 622038.4 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 621900.95 | 0.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 621734.44 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 621367.28 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 621331.46 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 620640.44 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 619851.88 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 619602.48 | 0.18 |
| CVX | CHEVRON CORP | Energy | Equity | 619444.28 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 618726.3 | 0.18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 618447.5 | 0.18 |
| FI | FISERV INC | Financials | Equity | 618233.25 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 618044.5 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 617937.0 | 0.18 |
| EG | EVEREST GROUP LTD | Financials | Equity | 617287.44 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 616976.52 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 616530.56 | 0.18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 615892.41 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 615790.08 | 0.18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 615648.6 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 615655.2 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 615518.96 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 615390.58 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 614836.92 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 614805.66 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 614684.77 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 614557.22 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 614352.82 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 613992.96 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 613950.7 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 613662.0 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 613242.75 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 613063.99 | 0.18 |
| DOW | DOW INC | Materials | Equity | 612925.82 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 612559.67 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 612339.28 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 612342.15 | 0.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 612324.0 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 612264.24 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 611988.88 | 0.18 |
| WSO | WATSCO INC | Industrials | Equity | 611777.0 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 611736.84 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 611743.65 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 611668.39 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 611404.23 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 611340.16 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 611041.92 | 0.18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 610780.6 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 610656.77 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 610663.23 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 610502.76 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 610461.75 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 610323.2 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 610202.73 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 609445.52 | 0.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 608510.08 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 607999.05 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 607896.08 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 607542.3 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 607480.64 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 606894.68 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 606805.68 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 605943.8 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 605246.07 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 605192.0 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 605015.14 | 0.18 |
| K | KELLANOVA | Consumer Staples | Equity | 604960.0 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 604961.28 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 604690.56 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 604545.1 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 604192.05 | 0.18 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 604083.34 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 604097.22 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 604048.64 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 603736.63 | 0.18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 603513.08 | 0.18 |
| WRB | WR BERKLEY CORP | Financials | Equity | 603441.28 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 602995.26 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 602758.52 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 602561.96 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 601596.45 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 600962.58 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 600897.28 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 600596.7 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 600575.04 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 600392.54 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 599966.08 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 599799.2 | 0.17 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 599755.59 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 599464.8 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 599303.35 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 598658.5 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 598574.12 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 598002.98 | 0.17 |
| MMM | 3M | Industrials | Equity | 597865.51 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 597773.08 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 597780.48 | 0.17 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 597707.25 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 597577.5 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 597491.1 | 0.17 |
| NFLX | NETFLIX INC | Communication | Equity | 597459.9 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 597214.8 | 0.17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 596786.04 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 596646.38 | 0.17 |
| STE | STERIS | Health Care | Equity | 596578.0 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 596518.95 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 596172.12 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 595587.68 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 595400.7 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 595317.5 | 0.17 |
| CI | CIGNA | Health Care | Equity | 595284.62 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 595003.39 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 594403.81 | 0.17 |
| BA | BOEING | Industrials | Equity | 594108.06 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 594012.8 | 0.17 |
| T | AT&T INC | Communication | Equity | 593490.84 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 592807.35 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 592099.2 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 592007.55 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 591738.3 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 591707.49 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 591593.1 | 0.17 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 591476.06 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 591468.44 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 590694.11 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 590713.03 | 0.17 |
| DXCM | DEXCOM INC | Health Care | Equity | 590576.28 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 589773.58 | 0.17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 589721.6 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 589427.34 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 588673.26 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 588452.04 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 588170.22 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 588082.25 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 587446.43 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 587256.82 | 0.17 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 587168.4 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 586562.66 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 586340.81 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 585251.03 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 585147.92 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 585154.04 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 585072.81 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 584814.09 | 0.17 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 584773.84 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 584640.65 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 584459.92 | 0.17 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 584181.9 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 584098.6 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 583796.9 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 583677.34 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 583407.15 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 583312.9 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 583042.86 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 582934.76 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 582133.92 | 0.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 581483.28 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 580859.43 | 0.17 |
| DE | DEERE | Industrials | Equity | 580665.96 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 579705.36 | 0.17 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 579423.54 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 578651.3 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 578470.06 | 0.17 |
| PODD | INSULET CORP | Health Care | Equity | 577903.92 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 577724.95 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 577688.44 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 577453.8 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 577429.65 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 576889.04 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 576501.3 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 575649.54 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 575415.0 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 573550.08 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 572098.08 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 571227.7 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 571016.4 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 570008.1 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 569409.96 | 0.17 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 569226.2 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 567832.78 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 567841.41 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 567788.77 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 567692.04 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 567337.81 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 566475.36 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 566480.64 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 566439.12 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 566353.21 | 0.16 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 566341.28 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 566298.16 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 566070.26 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 564869.06 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 563297.35 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 562960.8 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 561155.35 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 560778.32 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 560311.2 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 560059.15 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 557021.3 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 555543.9 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 554115.0 | 0.16 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 553178.6 | 0.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 552476.25 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 550991.22 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 550899.6 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 550019.08 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 545919.0 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 545707.2 | 0.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 544370.4 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 542640.0 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 541401.39 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 538316.55 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 538110.52 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 538085.6 | 0.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 537343.05 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 537330.72 | 0.16 |
| TJX | TJX INC | Consumer Discretionary | Equity | 536828.04 | 0.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 533013.21 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 532951.02 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 532228.17 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 530985.4 | 0.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 527976.96 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 527455.32 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 527267.28 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 523891.38 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 522667.07 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 522161.64 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 520888.34 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 519767.04 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 519724.8 | 0.15 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 517411.62 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 515555.04 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 513774.28 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 506807.9 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 504710.25 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 498095.7 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 492466.52 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 492281.26 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 484627.59 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 482377.5 | 0.14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 481852.8 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 481033.08 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 468679.0 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 466404.96 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 463044.0 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 409651.92 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 375766.08 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 343002.12 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 328876.24 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 297796.56 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 244833.12 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 240852.88 | 0.07 |
| RAL | RALLIANT CORP | Information Technology | Equity | 133315.5 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
