ETF constituents for SIZE

Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 633 securities.

Note: The data shown here is as of date Apr 30, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1381728.86 0.46
MDB MONGODB INC CLASS A Information Technology Equity 661159.1 0.22
TWLO TWILIO INC CLASS A Information Technology Equity 654712.5 0.22
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 622441.74 0.21
MTCH MATCH GROUP INC Communication Equity 612452.52 0.2
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 593795.4 0.2
PATH UIPATH INC CLASS A Information Technology Equity 589954.56 0.2
NET CLOUDFLARE INC CLASS A Information Technology Equity 589420.16 0.2
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 585721.5 0.19
ROKU ROKU INC CLASS A Communication Equity 576261.48 0.19
WOLF WOLFSPEED INC Information Technology Equity 570126.26 0.19
BILL BILL HOLDINGS INC Information Technology Equity 564379.92 0.19
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 560235.0 0.19
CLVT CLARIVATE PLC Industrials Equity 559698.75 0.19
COIN COINBASE GLOBAL INC CLASS A Financials Equity 557970.2 0.19
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 556422.75 0.18
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 553562.1 0.18
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 552306.2 0.18
GEN GEN DIGITAL INC Information Technology Equity 552257.02 0.18
ZS ZSCALER INC Information Technology Equity 552046.03 0.18
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 549842.6 0.18
CCL CARNIVAL CORP Consumer Discretionary Equity 549098.76 0.18
ENTG ENTEGRIS INC Information Technology Equity 548670.18 0.18
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 547138.08 0.18
WBS WEBSTER FINANCIAL CORP Financials Equity 543965.8 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 542318.56 0.18
ENPH ENPHASE ENERGY INC Information Technology Equity 539214.9 0.18
DOCU DOCUSIGN INC Information Technology Equity 537459.44 0.18
CGNX COGNEX CORP Information Technology Equity 536909.67 0.18
ALLY ALLY FINANCIAL INC Financials Equity 536462.2 0.18
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 535035.55 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 533106.96 0.18
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 533123.16 0.18
NTAP NETAPP INC Information Technology Equity 529155.9 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 528805.14 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 528612.5 0.18
ARW ARROW ELECTRONICS INC Information Technology Equity 528425.37 0.18
CE CELANESE CORP Materials Equity 528262.14 0.18
U UNITY SOFTWARE INC Information Technology Equity 527527.0 0.18
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 527187.84 0.18
NVDA NVIDIA CORP Information Technology Equity 526981.8 0.18
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 526549.92 0.18
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 526554.81 0.18
DT DYNATRACE INC Information Technology Equity 526568.34 0.18
TTD TRADE DESK INC CLASS A Communication Equity 526287.36 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 526229.7 0.17
RGEN REPLIGEN CORP Health Care Equity 526199.96 0.17
DINO HF SINCLAIR CORP Energy Equity 526128.12 0.17
LEA LEAR CORP Consumer Discretionary Equity 526074.84 0.17
CG CARLYLE GROUP INC Financials Equity 525590.24 0.17
DBX DROPBOX INC CLASS A Information Technology Equity 525577.6 0.17
WRK WESTROCK Materials Equity 525511.74 0.17
GDDY GODADDY INC CLASS A Information Technology Equity 524884.63 0.17
CSL CARLISLE COMPANIES INC Industrials Equity 524835.39 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 524571.3 0.17
SNAP SNAP INC CLASS A Communication Equity 523737.51 0.17
JNPR JUNIPER NETWORKS INC Information Technology Equity 523485.91 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 523369.07 0.17
KEY KEYCORP Financials Equity 523313.68 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 523269.09 0.17
RF REGIONS FINANCIAL CORP Financials Equity 523144.02 0.17
EQH EQUITABLE HOLDINGS INC Financials Equity 523034.0 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 522703.66 0.17
ADBE ADOBE INC Information Technology Equity 522334.89 0.17
SPLK SPLUNK INC Information Technology Equity 521910.24 0.17
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 521535.73 0.17
HUBS HUBSPOT INC Information Technology Equity 520995.16 0.17
PCTY PAYLOCITY HOLDING CORP Industrials Equity 520837.2 0.17
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 520398.05 0.17
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 520152.36 0.17
RPM RPM INTERNATIONAL INC Materials Equity 520047.03 0.17
TER TERADYNE INC Information Technology Equity 519815.92 0.17
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 519768.96 0.17
WHR WHIRLPOOL CORP Consumer Discretionary Equity 518471.49 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 518331.44 0.17
OVV OVINTIV INC Energy Equity 518119.22 0.17
TRU TRANSUNION Industrials Equity 518018.22 0.17
DFS DISCOVER FINANCIAL SERVICES Financials Equity 517959.32 0.17
CTLT CATALENT INC Health Care Equity 517782.44 0.17
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 517783.08 0.17
MTN VAIL RESORTS INC Consumer Discretionary Equity 517241.69 0.17
AVGO BROADCOM INC Information Technology Equity 517244.0 0.17
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 516466.72 0.17
FFIV F5 INC Information Technology Equity 516413.25 0.17
NDSN NORDSON CORP Industrials Equity 516243.84 0.17
BKI BLACK KNIGHT INC Information Technology Equity 516191.17 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 516157.66 0.17
RHI ROBERT HALF Industrials Equity 516133.68 0.17
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 515874.0 0.17
KMX CARMAX INC Consumer Discretionary Equity 515228.66 0.17
HUBB HUBBELL INC Industrials Equity 515063.01 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 515043.21 0.17
QRVO QORVO INC Information Technology Equity 515004.12 0.17
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 515013.3 0.17
FHN FIRST HORIZON CORP Financials Equity 514298.4 0.17
BWA BORGWARNER INC Consumer Discretionary Equity 513704.32 0.17
EPAM EPAM SYSTEMS INC Information Technology Equity 512549.1 0.17
DD DUPONT DE NEMOURS INC Materials Equity 512017.75 0.17
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 511359.14 0.17
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 511375.12 0.17
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 511213.09 0.17
Z ZILLOW GROUP INC CLASS C Real Estate Equity 510865.92 0.17
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 510744.24 0.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 510580.26 0.17
UGI UGI CORP Utilities Equity 510467.52 0.17
OC OWENS CORNING Industrials Equity 510272.4 0.17
DDOG DATADOG INC CLASS A Information Technology Equity 509949.51 0.17
GNRC GENERAC HOLDINGS INC Industrials Equity 509623.2 0.17
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 509484.75 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 509387.9 0.17
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 509213.56 0.17
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 509027.2 0.17
SEIC SEI INVESTMENTS Financials Equity 508831.4 0.17
TRMB TRIMBLE INC Information Technology Equity 508733.4 0.17
CEG CONSTELLATION ENERGY CORP Utilities Equity 508344.78 0.17
ANSS ANSYS INC Information Technology Equity 508300.0 0.17
SNPS SYNOPSYS INC Information Technology Equity 507776.8 0.17
SQ BLOCK INC CLASS A Financials Equity 507743.46 0.17
WDAY WORKDAY INC CLASS A Information Technology Equity 507703.0 0.17
CLF CLEVELAND CLIFFS INC Materials Equity 507516.1 0.17
KIM KIMCO REALTY REIT CORP Real Estate Equity 507270.4 0.17
ACM AECOM Industrials Equity 506817.0 0.17
BBY BEST BUY CO INC Consumer Discretionary Equity 506832.83 0.17
IVZ INVESCO LTD Financials Equity 506708.3 0.17
RJF RAYMOND JAMES INC Financials Equity 506659.5 0.17
NTRS NORTHERN TRUST CORP Financials Equity 506562.84 0.17
VMW VMWARE CLASS A INC Information Technology Equity 506267.61 0.17
PINS PINTEREST INC CLASS A Communication Equity 505496.86 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 505367.68 0.17
WTRG ESSENTIAL UTILITIES INC Utilities Equity 505199.6 0.17
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 505012.2 0.17
TPL TEXAS PACIFIC LAND CORP Energy Equity 504896.0 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 504824.56 0.17
TFC TRUIST FINANCIAL CORP Financials Equity 504746.72 0.17
BEN FRANKLIN RESOURCES INC Financials Equity 504428.22 0.17
VST VISTRA CORP Utilities Equity 504114.96 0.17
FICO FAIR ISAAC CORP Information Technology Equity 503765.08 0.17
REG REGENCY CENTERS REIT CORP Real Estate Equity 503715.96 0.17
WPC W. P. CAREY REIT INC Real Estate Equity 503449.3 0.17
GGG GRACO INC Industrials Equity 503378.4 0.17
NVCR NOVOCURE LTD Health Care Equity 502804.96 0.17
STT STATE STREET CORP Financials Equity 502710.3 0.17
TSLA TESLA INC Consumer Discretionary Equity 502615.53 0.17
PWR QUANTA SERVICES INC Industrials Equity 502423.2 0.17
NWSA NEWS CORP CLASS A Communication Equity 502411.2 0.17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 502421.14 0.17
PTC PTC INC Information Technology Equity 502203.13 0.17
TOST TOAST INC CLASS A Financials Equity 502140.24 0.17
APA APA CORP Energy Equity 502000.4 0.17
BG BUNGE LTD Consumer Staples Equity 502003.2 0.17
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 501954.33 0.17
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 501960.0 0.17
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 501881.9 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 501764.06 0.17
DKS DICKS SPORTING INC Consumer Discretionary Equity 501697.87 0.17
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 501527.52 0.17
SUI SUN COMMUNITIES REIT INC Real Estate Equity 501512.31 0.17
MASI MASIMO CORP Health Care Equity 501167.7 0.17
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 501044.67 0.17
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 500774.0 0.17
NRG NRG ENERGY INC Utilities Equity 500765.4 0.17
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 500696.6 0.17
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 500648.24 0.17
BKR BAKER HUGHES CLASS A Energy Equity 500552.76 0.17
FITB FIFTH THIRD BANCORP Financials Equity 500393.85 0.17
KLAC KLA CORP Information Technology Equity 500201.52 0.17
DAL DELTA AIR LINES INC Industrials Equity 499931.08 0.17
ALGN ALIGN TECHNOLOGY INC Health Care Equity 499810.0 0.17
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 499486.86 0.17
ARMK ARAMARK Consumer Discretionary Equity 499306.9 0.17
KKR KKR AND CO INC Financials Equity 499241.67 0.17
EMN EASTMAN CHEMICAL Materials Equity 499218.22 0.17
UDR UDR REIT INC Real Estate Equity 499229.64 0.17
HAS HASBRO INC Consumer Discretionary Equity 499066.3 0.17
MTB M&T BANK CORP Financials Equity 498969.07 0.17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 498979.5 0.17
IT GARTNER INC Information Technology Equity 498884.46 0.17
IEX IDEX CORP Industrials Equity 498703.5 0.17
WSO WATSCO INC Industrials Equity 498531.88 0.17
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 498267.33 0.17
HAL HALLIBURTON Energy Equity 497918.68 0.17
PAYC PAYCOM SOFTWARE INC Industrials Equity 497764.04 0.17
SIRI SIRIUS XM HOLDINGS INC Communication Equity 497781.1 0.17
TRGP TARGA RESOURCES CORP Energy Equity 497570.4 0.17
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 497375.76 0.17
INVH INVITATION HOMES INC Real Estate Equity 496966.41 0.17
HRL HORMEL FOODS CORP Consumer Staples Equity 496782.45 0.17
F FORD MOTOR CO Consumer Discretionary Equity 496752.27 0.17
EQT EQT CORP Energy Equity 496641.4 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 496256.08 0.16
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 496154.98 0.16
VTRS VIATRIS INC Health Care Equity 495777.54 0.16
ALLE ALLEGION PLC Industrials Equity 495757.99 0.16
LUV SOUTHWEST AIRLINES Industrials Equity 495764.09 0.16
BX BLACKSTONE INC Financials Equity 495730.0 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 495228.38 0.16
CSGP COSTAR GROUP INC Industrials Equity 494882.72 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 494884.62 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 494816.4 0.16
MRO MARATHON OIL CORP Energy Equity 494670.42 0.16
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 494621.28 0.16
URI UNITED RENTALS INC Industrials Equity 494307.2 0.16
EXAS EXACT SCIENCES CORP Health Care Equity 494320.64 0.16
AOS A O SMITH CORP Industrials Equity 494262.25 0.16
ROK ROCKWELL AUTOMATION INC Industrials Equity 493728.24 0.16
AXP AMERICAN EXPRESS Financials Equity 493712.24 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 493553.07 0.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 493226.4 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 492929.16 0.16
DVA DAVITA INC Health Care Equity 492416.38 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 492392.16 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 492210.81 0.16
FTV FORTIVE CORP Industrials Equity 492214.59 0.16
ETN EATON PLC Industrials Equity 492120.72 0.16
TYL TYLER TECHNOLOGIES INC Information Technology Equity 491942.53 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 491895.46 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 491904.9 0.16
GL GLOBE LIFE INC Financials Equity 491527.68 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 491060.7 0.16
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 491070.33 0.16
STLD STEEL DYNAMICS INC Materials Equity 490797.33 0.16
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 490769.04 0.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 490556.68 0.16
TW TRADEWEB MARKETS INC CLASS A Financials Equity 490479.56 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 490158.46 0.16
PNR PENTAIR Industrials Equity 490171.5 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 490100.32 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 490048.32 0.16
IR INGERSOLL RAND INC Industrials Equity 489714.16 0.16
ALB ALBEMARLE CORP Materials Equity 489646.0 0.16
WRB WR BERKLEY CORP Financials Equity 489506.15 0.16
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 489406.56 0.16
USB US BANCORP Financials Equity 489335.58 0.16
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 489343.86 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 489167.28 0.16
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 489110.4 0.16
AMP AMERIPRISE FINANCE INC Financials Equity 488905.2 0.16
TXT TEXTRON INC Industrials Equity 488829.6 0.16
VMC VULCAN MATERIALS Materials Equity 488782.03 0.16
DAR DARLING INGREDIENTS INC Consumer Staples Equity 488713.74 0.16
VTR VENTAS REIT INC Real Estate Equity 488497.94 0.16
CCK CROWN HOLDINGS INC Materials Equity 488408.49 0.16
MKTX MARKETAXESS HOLDINGS INC Financials Equity 488419.85 0.16
QCOM QUALCOMM INC Information Technology Equity 488378.88 0.16
WMB WILLIAMS INC Energy Equity 488335.42 0.16
AA ALCOA CORP Materials Equity 488251.56 0.16
SWK STANLEY BLACK & DECKER INC Industrials Equity 487932.12 0.16
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 487726.56 0.16
MKL MARKEL GROUP INC Financials Equity 487660.44 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 487609.93 0.16
GM GENERAL MOTORS Consumer Discretionary Equity 487564.44 0.16
EBAY EBAY INC Consumer Discretionary Equity 487402.2 0.16
TECH BIO TECHNE CORP Health Care Equity 487376.0 0.16
NFLX NETFLIX INC Communication Equity 486971.52 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 486832.08 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 486781.62 0.16
FSLR FIRST SOLAR INC Information Technology Equity 486459.22 0.16
LNT ALLIANT ENERGY CORP Utilities Equity 486428.84 0.16
NOW SERVICENOW INC Information Technology Equity 486235.66 0.16
SNA SNAP ON INC Industrials Equity 486177.12 0.16
CNP CENTERPOINT ENERGY INC Utilities Equity 486171.4 0.16
DXCM DEXCOM INC Health Care Equity 485990.05 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 485931.6 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 485796.9 0.16
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 485742.5 0.16
L LOEWS CORP Financials Equity 485337.3 0.16
LNG CHENIERE ENERGY INC Energy Equity 485268.33 0.16
FANG DIAMONDBACK ENERGY INC Energy Equity 484944.2 0.16
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 484949.68 0.16
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 484950.3 0.16
DOV DOVER CORP Industrials Equity 484894.62 0.16
NI NISOURCE INC Utilities Equity 484757.4 0.16
CMS CMS ENERGY CORP Utilities Equity 484679.8 0.16
XRAY DENTSPLY SIRONA INC Health Care Equity 484293.15 0.16
MAS MASCO CORP Industrials Equity 484281.23 0.16
HWM HOWMET AEROSPACE INC Industrials Equity 484109.51 0.16
BALL BALL CORP Materials Equity 484080.48 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 484090.95 0.16
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 483983.28 0.16
EFX EQUIFAX INC Industrials Equity 483703.6 0.16
NDAQ NASDAQ INC Financials Equity 483480.39 0.16
CHK CHESAPEAKE ENERGY CORP Energy Equity 483433.73 0.16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 482903.37 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 482867.16 0.16
PYPL PAYPAL HOLDINGS INC Financials Equity 482770.08 0.16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 482737.5 0.16
MET METLIFE INC Financials Equity 482715.61 0.16
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 482651.64 0.16
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 482416.93 0.16
RBLX ROBLOX CORP CLASS A Communication Equity 482426.06 0.16
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 482329.6 0.16
XYL XYLEM INC Industrials Equity 482330.46 0.16
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 482185.41 0.16
ON ON SEMICONDUCTOR CORP Information Technology Equity 482166.99 0.16
CDW CDW CORP Information Technology Equity 482066.74 0.16
EQIX EQUINIX REIT INC Real Estate Equity 481839.96 0.16
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 481785.12 0.16
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 481768.91 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 481744.36 0.16
PCAR PACCAR INC Industrials Equity 481654.3 0.16
FCX FREEPORT MCMORAN INC Materials Equity 481387.36 0.16
FE FIRSTENERGY CORP Utilities Equity 481278.2 0.16
AXON AXON ENTERPRISE INC Industrials Equity 481192.5 0.16
TTC TORO Industrials Equity 481118.6 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 480683.28 0.16
FMC FMC CORP Materials Equity 480530.16 0.16
EA ELECTRONIC ARTS INC Communication Equity 480422.21 0.16
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 480344.4 0.16
MSCI MSCI INC Financials Equity 480196.28 0.16
AME AMETEK INC Industrials Equity 480217.16 0.16
INCY INCYTE CORP Health Care Equity 479994.5 0.16
DTE DTE ENERGY Utilities Equity 479943.04 0.16
STE STERIS Health Care Equity 479772.45 0.16
CNC CENTENE CORP Health Care Equity 479708.28 0.16
CARR CARRIER GLOBAL CORP Industrials Equity 479360.4 0.16
CBRE CBRE GROUP INC CLASS A Real Estate Equity 479285.82 0.16
MRNA MODERNA INC Health Care Equity 479232.72 0.16
HSIC HENRY SCHEIN INC Health Care Equity 479115.96 0.16
TEL TE CONNECTIVITY LTD Information Technology Equity 479068.38 0.16
J JACOBS SOLUTIONS INC Industrials Equity 478933.35 0.16
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 478915.2 0.16
EVRG EVERGY INC Utilities Equity 478870.35 0.16
SJM JM SMUCKER Consumer Staples Equity 478821.72 0.16
AVY AVERY DENNISON CORP Materials Equity 478697.74 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 478684.47 0.16
NUE NUCOR CORP Materials Equity 478407.94 0.16
PRU PRUDENTIAL FINANCIAL INC Financials Equity 478227.36 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 478192.32 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 478123.39 0.16
CMI CUMMINS INC Industrials Equity 478071.0 0.16
GLW CORNING INC Information Technology Equity 478038.21 0.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 477882.0 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 477860.92 0.16
MCO MOODYS CORP Financials Equity 477732.39 0.16
MMM 3M Industrials Equity 477482.21 0.16
TFX TELEFLEX INC Health Care Equity 477432.93 0.16
CPB CAMPBELL SOUP Consumer Staples Equity 477384.25 0.16
OKE ONEOK INC Energy Equity 477262.5 0.16
ILMN ILLUMINA INC Health Care Equity 477227.62 0.16
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 477168.12 0.16
AMCR AMCOR PLC Materials Equity 477084.44 0.16
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 477059.1 0.16
ETR ENTERGY CORP Utilities Equity 477013.68 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 477022.0 0.16
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 476999.3 0.16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 476797.28 0.16
PAYX PAYCHEX INC Industrials Equity 476721.0 0.16
IQV IQVIA HOLDINGS INC Health Care Equity 476642.79 0.16
VRSN VERISIGN INC Information Technology Equity 476637.0 0.16
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 476302.49 0.16
LRCX LAM RESEARCH CORP Information Technology Equity 476207.92 0.16
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 476174.16 0.16
WLK WESTLAKE CORP Materials Equity 476111.13 0.16
ATO ATMOS ENERGY CORP Utilities Equity 475945.12 0.16
CAG CONAGRA BRANDS INC Consumer Staples Equity 475800.72 0.16
AMAT APPLIED MATERIAL INC Information Technology Equity 475782.42 0.16
DHI D R HORTON INC Consumer Discretionary Equity 475636.92 0.16
ROL ROLLINS INC Industrials Equity 475574.15 0.16
OTIS OTIS WORLDWIDE CORP Industrials Equity 475508.0 0.16
ACN ACCENTURE PLC CLASS A Information Technology Equity 475492.53 0.16
PSX PHILLIPS Energy Equity 475447.0 0.16
SHW SHERWIN WILLIAMS Materials Equity 475398.42 0.16
KMI KINDER MORGAN INC Energy Equity 475080.25 0.16
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 475058.85 0.16
VFC VF CORP Consumer Discretionary Equity 474997.68 0.16
FAST FASTENAL Industrials Equity 474908.49 0.16
SCHW CHARLES SCHWAB CORP Financials Equity 474921.95 0.16
VICI VICI PPTYS INC Real Estate Equity 474845.42 0.16
CTAS CINTAS CORP Industrials Equity 474818.16 0.16
SEE SEALED AIR CORP Materials Equity 474733.44 0.16
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 474563.44 0.16
CAH CARDINAL HEALTH INC Health Care Equity 474380.72 0.16
CBOE CBOE GLOBAL MARKETS INC Financials Equity 474076.26 0.16
NVR NVR INC Consumer Discretionary Equity 474013.0 0.16
SGEN SEAGEN INC Health Care Equity 473991.88 0.16
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 473868.06 0.16
AES AES CORP Utilities Equity 473657.4 0.16
SLB SCHLUMBERGER NV Energy Equity 473546.25 0.16
ATVI ACTIVISION BLIZZARD INC Communication Equity 473259.5 0.16
ADSK AUTODESK INC Information Technology Equity 473224.08 0.16
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 473190.97 0.16
CAT CATERPILLAR INC Industrials Equity 473203.44 0.16
VRSK VERISK ANALYTICS INC Industrials Equity 472846.32 0.16
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 472782.64 0.16
ETSY ETSY INC Consumer Discretionary Equity 472740.61 0.16
HPQ HP INC Information Technology Equity 472700.15 0.16
FERG FERGUSON PLC Industrials Equity 472684.24 0.16
ABC AMERISOURCEBERGEN CORP Health Care Equity 472600.16 0.16
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 472367.9 0.16
APTV APTIV PLC Consumer Discretionary Equity 472291.29 0.16
PCG PG&E CORP Utilities Equity 471944.25 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 471770.49 0.16
OMC OMNICOM GROUP INC Communication Equity 471667.8 0.16
ERIE ERIE INDEMNITY CLASS A Financials Equity 471559.86 0.16
IP INTERNATIONAL PAPER Materials Equity 471497.6 0.16
RVTY REVVITY INC Health Care Equity 471249.8 0.16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 471167.76 0.16
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 471180.8 0.16
PPL PPL CORP Utilities Equity 471127.8 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 470474.4 0.16
GWW WW GRAINGER INC Industrials Equity 470372.38 0.16
HES HESS CORP Energy Equity 470251.06 0.16
HOLX HOLOGIC INC Health Care Equity 469695.46 0.16
WAT WATERS CORP Health Care Equity 469667.55 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 469549.14 0.16
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 469461.85 0.16
WCN WASTE CONNECTIONS INC Industrials Equity 469244.36 0.16
AVTR AVANTOR INC Health Care Equity 469268.8 0.16
LKQ LKQ CORP Consumer Discretionary Equity 468968.75 0.16
DOW DOW INC Materials Equity 468773.63 0.16
AIZ ASSURANT INC Financials Equity 468787.14 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 468633.75 0.16
EXC EXELON CORP Utilities Equity 468342.0 0.16
CPRT COPART INC Industrials Equity 467967.48 0.16
AFL AFLAC INC Financials Equity 467798.4 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 467578.34 0.16
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 467483.12 0.16
CINF CINCINNATI FINANCIAL CORP Financials Equity 467395.26 0.16
EIX EDISON INTERNATIONAL Utilities Equity 467293.44 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 467215.06 0.16
INTC INTEL CORPORATION CORP Information Technology Equity 467051.27 0.16
CCI CROWN CASTLE INC Real Estate Equity 466944.0 0.16
WY WEYERHAEUSER REIT Real Estate Equity 466873.02 0.16
CME CME GROUP INC CLASS A Financials Equity 466585.4 0.16
BRO BROWN & BROWN INC Financials Equity 466368.69 0.16
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 466242.0 0.15
WTW WILLIS TOWERS WATSON PLC Financials Equity 466124.28 0.15
RMD RESMED INC Health Care Equity 465991.68 0.15
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 465985.98 0.15
CLX CLOROX Consumer Staples Equity 465875.19 0.15
EMR EMERSON ELECTRIC Industrials Equity 465889.06 0.15
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 465683.28 0.15
META META PLATFORMS INC CLASS A Communication Equity 465617.88 0.15
SYY SYSCO CORP Consumer Staples Equity 465404.48 0.15
CF CF INDUSTRIES HOLDINGS INC Materials Equity 465408.18 0.15
MU MICRON TECHNOLOGY INC Information Technology Equity 465306.59 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 465278.61 0.15
DVN DEVON ENERGY CORP Energy Equity 465257.11 0.15
O REALTY INCOME REIT CORP Real Estate Equity 465182.4 0.15
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 465111.75 0.15
POOL POOL CORP Consumer Discretionary Equity 465063.0 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 465066.69 0.15
HUM HUMANA INC Health Care Equity 464535.76 0.15
LEN LENNAR A CORP Consumer Discretionary Equity 464240.0 0.15
K KELLOGG Consumer Staples Equity 464047.54 0.15
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 463932.12 0.15
BAX BAXTER INTERNATIONAL INC Health Care Equity 463598.61 0.15
BA BOEING Industrials Equity 463331.04 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 463259.45 0.15
WELL WELLTOWER INC Real Estate Equity 463272.4 0.15
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 463012.48 0.15
RSG REPUBLIC SERVICES INC Industrials Equity 462689.0 0.15
ROST ROSS STORES INC Consumer Discretionary Equity 462577.4 0.15
NSC NORFOLK SOUTHERN CORP Industrials Equity 462393.54 0.15
KDP KEURIG DR PEPPER INC Consumer Staples Equity 462377.9 0.15
AEE AMEREN CORP Utilities Equity 462181.98 0.15
ELV ELEVANCE HEALTH INC Health Care Equity 462070.62 0.15
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 461810.4 0.15
PPG PPG INDUSTRIES INC Materials Equity 461172.32 0.15
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 461038.5 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 460868.0 0.15
SRE SEMPRA Utilities Equity 460455.45 0.15
BLK BLACKROCK INC Financials Equity 460255.5 0.15
SPGI S&P GLOBAL INC Financials Equity 460260.72 0.15
ECL ECOLAB INC Materials Equity 460272.9 0.15
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 460137.28 0.15
GD GENERAL DYNAMICS CORP Industrials Equity 459788.91 0.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 459502.35 0.15
PXD PIONEER NATURAL RESOURCE Energy Equity 459466.78 0.15
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 459417.52 0.15
BDX BECTON DICKINSON Health Care Equity 459264.96 0.15
ITW ILLINOIS TOOL INC Industrials Equity 459276.72 0.15
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 459240.57 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 459130.96 0.15
TXN TEXAS INSTRUMENT INC Information Technology Equity 459102.6 0.15
WEC WEC ENERGY GROUP INC Utilities Equity 458998.68 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 458606.45 0.15
CI CIGNA Health Care Equity 458541.52 0.15
CTVA CORTEVA INC Materials Equity 458488.08 0.15
VLO VALERO ENERGY CORP Energy Equity 458278.38 0.15
C CITIGROUP INC Financials Equity 458104.8 0.15
NOC NORTHROP GRUMMAN CORP Industrials Equity 458032.56 0.15
DE DEERE Industrials Equity 457900.38 0.15
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 457582.04 0.15
MPC MARATHON PETROLEUM CORP Energy Equity 457422.0 0.15
KHC KRAFT HEINZ Consumer Staples Equity 457113.7 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 456966.18 0.15
PFE PFIZER INC Health Care Equity 456714.16 0.15
ED CONSOLIDATED EDISON INC Utilities Equity 456689.52 0.15
DHR DANAHER CORP Health Care Equity 456570.52 0.15
WM WASTE MANAGEMENT INC Industrials Equity 456444.32 0.15
WFC WELLS FARGO Financials Equity 456361.84 0.15
CVS CVS HEALTH CORP Health Care Equity 456334.8 0.15
BIIB BIOGEN INC Health Care Equity 456003.8 0.15
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 455633.1 0.15
MS MORGAN STANLEY Financials Equity 455574.35 0.15
SNOW SNOWFLAKE CLASS A Information Technology Equity 455370.79 0.15
ES EVERSOURCE ENERGY Utilities Equity 455205.02 0.15
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 455136.25 0.15
YUM YUM BRANDS INC Consumer Discretionary Equity 455114.99 0.15
PLD PROLOGIS REIT INC Real Estate Equity 454958.64 0.15
MOS MOSAIC Materials Equity 454717.68 0.15
GE GENERAL ELECTRIC Industrials Equity 454622.6 0.15
MTD METTLER TOLEDO INC Health Care Equity 454437.06 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 454387.92 0.15
IDXX IDEXX LABORATORIES INC Health Care Equity 453409.29 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 453216.65 0.15
NEM NEWMONT Materials Equity 453140.94 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 452959.84 0.15
MCK MCKESSON CORP Health Care Equity 452585.6 0.15
HSY HERSHEY FOODS Consumer Staples Equity 452417.94 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 452423.44 0.15
CSX CSX CORP Industrials Equity 452114.88 0.15
HON HONEYWELL INTERNATIONAL INC Industrials Equity 451787.2 0.15
TDG TRANSDIGM GROUP INC Industrials Equity 451683.58 0.15
FTNT FORTINET INC Information Technology Equity 451701.9 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 451628.37 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 451192.58 0.15
COST COSTCO WHOLESALE CORP Consumer Staples Equity 451079.2 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 450854.08 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 450180.44 0.15
EOG EOG RESOURCES INC Energy Equity 450142.24 0.15
LCID LUCID GROUP INC Consumer Discretionary Equity 449611.8 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 449266.95 0.15
XEL XCEL ENERGY INC Utilities Equity 449177.96 0.15
CTRA COTERRA ENERGY INC Energy Equity 448770.3 0.15
COP CONOCOPHILLIPS Energy Equity 448600.05 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 448376.85 0.15
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 448356.37 0.15
FDX FEDEX CORP Industrials Equity 448358.28 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 448255.25 0.15
GILD GILEAD SCIENCES INC Health Care Equity 448179.06 0.15
PODD INSULET CORP Health Care Equity 447961.82 0.15
ISRG INTUITIVE SURGICAL INC Health Care Equity 446729.58 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 446624.52 0.15
CSCO CISCO SYSTEMS INC Information Technology Equity 446378.48 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 446356.68 0.15
GIS GENERAL MILLS INC Consumer Staples Equity 446212.25 0.15
UNP UNION PACIFIC CORP Industrials Equity 446190.36 0.15
ORCL ORACLE CORP Information Technology Equity 445691.01 0.15
BAC BANK OF AMERICA CORP Financials Equity 445378.23 0.15
RE EVEREST RE GROUP LTD Financials Equity 445382.74 0.15
AJG ARTHUR J GALLAGHER Financials Equity 445297.2 0.15
MMC MARSH & MCLENNAN INC Financials Equity 445233.6 0.15
D DOMINION ENERGY INC Utilities Equity 445150.08 0.15
ACGL ARCH CAPITAL GROUP LTD Financials Equity 445110.2 0.15
COO COOPER INC Health Care Equity 444874.56 0.15
TJX TJX INC Consumer Discretionary Equity 444758.34 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 444715.0 0.15
ALL ALLSTATE CORP Financials Equity 444062.72 0.15
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 443985.68 0.15
TRV TRAVELERS COMPANIES INC Financials Equity 443604.29 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 443463.83 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 443037.91 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 442673.36 0.15
CRM SALESFORCE INC Information Technology Equity 442676.34 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 442490.1 0.15
OKTA OKTA INC CLASS A Information Technology Equity 442389.36 0.15
SO SOUTHERN Utilities Equity 442327.05 0.15
DUK DUKE ENERGY CORP Utilities Equity 442301.76 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 442258.5 0.15
AON AON PLC CLASS A Financials Equity 441830.4 0.15
HCA HCA HEALTHCARE INC Health Care Equity 441558.6 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 441513.3 0.15
AMZN AMAZON COM INC Consumer Discretionary Equity 441087.5 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 439537.24 0.15
AMGN AMGEN INC Health Care Equity 439192.98 0.15
HD HOME DEPOT INC Consumer Discretionary Equity 439174.96 0.15
NEE NEXTERA ENERGY INC Utilities Equity 439112.1 0.15
PGR PROGRESSIVE CORP Financials Equity 438746.0 0.15
DIS WALT DISNEY Communication Equity 438691.41 0.15
CL COLGATE-PALMOLIVE Consumer Staples Equity 438428.25 0.15
KMB KIMBERLY CLARK CORP Consumer Staples Equity 437937.62 0.15
SYK STRYKER CORP Health Care Equity 437765.9 0.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 437239.92 0.15
KR KROGER Consumer Staples Equity 437250.24 0.15
CB CHUBB LTD Financials Equity 436657.2 0.15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 436039.17 0.14
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 435357.18 0.14
CVX CHEVRON CORP Energy Equity 434715.32 0.14
UHALB U HAUL NON VOTING SERIES N Industrials Equity 434466.72 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 434168.88 0.14
FISV FISERV INC Financials Equity 433959.0 0.14
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 432449.22 0.14
A AGILENT TECHNOLOGIES INC Health Care Equity 432330.54 0.14
JPM JPMORGAN CHASE & CO Financials Equity 430540.55 0.14
INTU INTUIT INC Information Technology Equity 430490.0 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 429866.07 0.14
LLY ELI LILLY Health Care Equity 429060.1 0.14
MCD MCDONALDS CORP Consumer Discretionary Equity 428776.89 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 427980.95 0.14
LIN LINDE PLC Materials Equity 427156.95 0.14
ADI ANALOG DEVICES INC Information Technology Equity 425406.8 0.14
VZ VERIZON COMMUNICATIONS INC Communication Equity 424884.46 0.14
WMT WALMART INC Consumer Staples Equity 424285.82 0.14
JNJ JOHNSON & JOHNSON Health Care Equity 424289.91 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 424069.0 0.14
XOM EXXON MOBIL CORP Energy Equity 423674.56 0.14
ABT ABBOTT LABORATORIES Health Care Equity 423156.2 0.14
KO COCA-COLA Consumer Staples Equity 421637.04 0.14
MSFT MICROSOFT CORP Information Technology Equity 421597.8 0.14
AZO AUTOZONE INC Consumer Discretionary Equity 421477.71 0.14
MRK MERCK & CO INC Health Care Equity 421049.84 0.14
T AT&T INC Communication Equity 419963.31 0.14
MDT MEDTRONIC PLC Health Care Equity 419386.32 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 419293.81 0.14
TMUS T MOBILE US INC Communication Equity 416528.25 0.14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 416462.72 0.14
PEP PEPSICO INC Consumer Staples Equity 416159.66 0.14
V VISA INC CLASS A Financials Equity 415482.64 0.14
MA MASTERCARD INC CLASS A Financials Equity 414840.3 0.14
NKE NIKE INC CLASS B Consumer Discretionary Equity 413012.96 0.14
ABBV ABBVIE INC Health Care Equity 412663.05 0.14
AAPL APPLE INC Information Technology Equity 411118.4 0.14
PG PROCTER & GAMBLE Consumer Staples Equity 409962.96 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 409305.6 0.14
TGT TARGET CORP Consumer Staples Equity 399260.34 0.13
DLTR DOLLAR TREE INC Consumer Staples Equity 391744.52 0.13
DG DOLLAR GENERAL CORP Consumer Staples Equity 358320.84 0.12
FOXA FOX CORP CLASS A Communication Equity 341965.1 0.11
LBTYK LIBERTY GLOBAL PLC CLASS C Communication Equity 298575.48 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 289089.24 0.1
HEIA HEICO CORP CLASS A Industrials Equity 252685.98 0.08
GOOGL ALPHABET INC CLASS A Communication Equity 216427.12 0.07
GOOG ALPHABET INC CLASS C Communication Equity 195984.95 0.07
HEI HEICO CORP Industrials Equity 187758.0 0.06
LBTYA LIBERTY GLOBAL PLC CLASS A Communication Equity 179860.86 0.06
FOX FOX CORP CLASS B Communication Equity 155287.36 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 51000.0 0.02
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -650141.95 -0.22
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