SIZE ETF

SIZE ETF
$176.84
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DELL is SIZE's largest holding at 0.43% of the fund as of Sep 11, 2026. SIZE is iShares MSCI USA Size Factor ETF.

Showing top 50 of 519 holdings · as of Sep 11, 2026
SIZE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.43%		0.4%3,249$1.84MInfo TechTech Hardware
2
TEAM
Atlassian Corp-Cl AInfo Tech · Software
0.40%		0.8%9,488$1.70MInfo TechSoftware
Share changes, sector and industry · Pro
3—Vivmark Residential
0.38%		1.2%24,910$1.63M
4
OKTA
Okta Inc.
0.38%		1.6%9,792$1.63M
5
HPE
Hewlett Packard Enterprise Co
0.36%		1.9%24,649$1.53M
6
SNOW
Snowflake Inc
0.36%		2.3%4,690$1.54M
7
HPQ
HP Inc
0.33%		2.6%39,694$1.41M
8
NTRA
Natera Inc
0.32%		3.0%4,182$1.38M
9
NTAP
Netapp Inc
0.32%		3.3%6,838$1.36M
10
VEEV
Veeva Systems Inc
0.31%		3.6%5,023$1.32M
11—Sharkninja Inc
0.31%		3.9%8,237$1.32M
12
BBY
Best Buy Co Inc
0.30%		4.2%14,319$1.30M
13
CDW
CDW Corp
0.29%		4.5%8,100$1.25M
14
IQV
Iqvia Holdings Inc
0.29%		4.8%4,721$1.24M
15
GPC
Genuine Parts Company
0.28%		5.1%9,152$1.22M
16
ILMN
Illumina, Inc.
0.28%		5.3%5,844$1.21M
17
MPC
Marathon Petroleum Corp
0.28%		5.6%2,991$1.18M
18
HOOD
Robinhood Markets Inc - A
0.28%		5.9%10,647$1.20M
19
TOST
Toast Inc
0.27%		6.2%36,377$1.17M
20
VLO
Valero
0.27%		6.4%2,995$1.17M
21
WDAY
Workday, Inc., Class A
0.27%		6.7%6,290$1.17M
22—Cloudflare Inc (180 Day Lockup)
0.27%		7.0%3,816$1.17M
23
CRBG
Corebridge Financial Inc
0.26%		7.2%31,755$1.10M
24
PSX
Phillips 66
0.26%		7.5%4,324$1.12M
25
RVMD
Revolution Medicines Inc
0.26%		7.8%5,546$1.13M
26
GPN
Global Payments Inc.
0.25%		8.0%12,262$1.08M
27
HUM
Humana Inc.
0.25%		8.3%2,599$1.07M
28
INCY
Incyte Corp.
0.25%		8.5%8,715$1.06M
29—Jacobs Engineering Group Inc.
0.25%		8.8%7,490$1.06M
30
PSTG
Pure Storage Inc. Class A
0.25%		9.0%10,826$1.06M
31
CRM
Salesforce Inc
0.25%		9.3%4,274$1.06M
32
SMCI
Super Micro Computer Inc
0.25%		9.5%27,293$1.09M
33
WSM
Williams-sonoma Inc
0.25%		9.8%4,838$1.09M
34
A
Agilent Technologies Inc
0.25%		10.0%7,373$1.08M
35
APH
Amphenol Corp. Class A
0.25%		10.3%12,802$1.07M
36
ANET
Arista Networks Inc.
0.25%		10.5%5,376$1.07M
37
DLTR
Dollar Tree Inc.
0.25%		10.8%9,211$1.09M
38
EXPE
Expedia Group Inc (consumer Discretionary)
0.25%		11.0%3,820$1.07M
39
ABNB
Airbnb Inc
0.24%		11.2%5,982$1.02M
40
CDE
Coeur Mining Inc
0.24%		11.5%49,809$1.03M
41
CRWD
Crowdstrike Holdings Inc
0.24%		11.7%4,958$1.03M
42
DXCM
Dexcom Inc.
0.24%		12.0%12,297$1.02M
43
DASH
Doordash Inc - A
0.24%		12.2%5,101$1.03M
44
EXPD
Expeditors International Of Washington Inc
0.24%		12.4%5,267$1.01M
45—Willis Towers Watson Plc Ordinary Shares
0.24%		12.7%3,243$1.02M
46—Lpl Holdings
0.24%		12.9%2,872$1.02M
47
LH
Labcorp Holdings Inc
0.24%		13.2%3,270$1.02M
48
EL
Estee Lauder Cos., Inc.
0.24%		13.4%10,748$1.04M
49
MRVL
Marvell Technology Group Ltd.
0.24%		13.7%4,331$1.02M
50
MTD
Mettler-Toledo International Inc.
0.24%		13.9%785$1.02M
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SIZE ETF All Holdings

SIZE holdings total 519 positions. The top 10 holdings account for 3.6% of the fund, led by Dell Technologies Inc at 0.4%, Atlassian Corp-Cl A at 0.4%, Vivmark Residential at 0.4%.

SIZE portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Information Technology at 19.9%.

SIZE sectors provide a detailed breakdown. SIZE overlap shows how holdings compare to other funds in your portfolio.

Compare SIZE

SIZE vs SPYSIZE vs QQQSIZE vs VOOSIZE vs VTISIZE vs IVVSIZE vs SCHDSIZE vs VYMSIZE vs VXUS

SIZE ETF Holdings

519 of 519 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    0.43%
  • 2

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.40%
  • 3

    Vivmark Residential

    EQRReal Estate
    0.38%
  • 4

    Okta Inc.

    OKTAInformation Technology
    0.38%
  • 5

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.36%
  • 6

    Snowflake Inc

    SNOWInformation Technology
    0.36%
  • 7

    HP Inc

    HPQInformation Technology
    0.33%
  • 8

    Natera Inc

    NTRAHealth Care
    0.32%
  • 9

    Netapp Inc

    NTAPInformation Technology
    0.32%
  • 10

    Veeva Systems Inc

    VEEVInformation Technology
    0.31%
  • 11

    Sharkninja Inc

    SN:KYUnknown
    0.31%
  • 12

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.30%
  • 13

    CDW Corporation

    CDWInformation Technology
    0.29%
  • 14

    Iqvia Holdings Inc

    IQVHealth Care
    0.29%
  • 15

    Genuine Parts Company

    GPCConsumer Discretionary
    0.28%
  • 16

    Illumina, Inc.

    ILMNHealth Care
    0.28%
  • 17

    Marathon Petroleum Corp

    MPCEnergy
    0.28%
  • 18

    Robinhood Markets Inc - A

    HOODFinancials
    0.28%
  • 19

    Toast Inc

    TOSTInformation Technology
    0.27%
  • 20

    Valero Energy

    VLOEnergy
    0.27%
  • 21

    Workday, Inc., Class A

    WDAYInformation Technology
    0.27%
  • 22

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.27%
  • 23

    Corebridge Financial Inc

    CRBGFinancials
    0.26%
  • 24

    Phillips 66

    PSXEnergy
    0.26%
  • 25

    Revolution Medicines Inc

    RVMDHealth Care
    0.26%
  • 26

    Global Payments Inc.

    GPNInformation Technology
    0.25%
  • 27

    Humana Inc.

    HUMFinancials
    0.25%
  • 28

    Incyte Corp.

    INCYHealth Care
    0.25%
  • 29

    Jacobs Engineering Group Inc.

    JIndustrials
    0.25%
  • 30

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.25%
  • 31

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 32

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.25%
  • 33

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.25%
  • 34

    Agilent Technologies Inc

    AInformation Technology
    0.25%
  • 35

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 36

    Arista Networks Inc.

    ANETUnknown
    0.25%
  • 37

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.25%
  • 38

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.25%
  • 39

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 40

    Coeur Mining Inc

    CDEMaterials
    0.24%
  • 41

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.24%
  • 42

    Dexcom Inc.

    DXCMHealth Care
    0.24%
  • 43

    Doordash Inc - A

    DASHConsumer Discretionary
    0.24%
  • 44

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.24%
  • 45

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.24%
  • 46

    Lpl Holdings

    LPLAFinancials
    0.24%
  • 47

    Labcorp Holdings Inc

    LHHealth Care
    0.24%
  • 48

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.24%
  • 49

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 50

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.24%
  • 51

    Gen Digital Inc

    GENInformation Technology
    0.24%
  • 52

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.24%
  • 53

    Quest Diagnostics Inc

    DGXHealth Care
    0.24%
  • 54

    Rivian Automotive

    RIVNConsumer Discretionary
    0.24%
  • 55

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.24%
  • 56

    Samsara Inc

    IOTInformation Technology
    0.24%
  • 57

    State Street Corp.

    STTFinancials
    0.24%
  • 58

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.24%
  • 59

    Insmed Inc

    INSMHealth Care
    0.23%
  • 60

    International Paper Co.

    IPMaterials
    0.23%
  • 61

    Micron Technology, Inc.

    MUInformation Technology
    0.23%
  • 62

    Nordson Corp

    NDSNIndustrials
    0.23%
  • 63

    Paychex, Inc.

    PAYXIndustrials
    0.23%
  • 64

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.23%
  • 65

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 66

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 67

    TARGET CORP

    TGTConsumer Discretionary
    0.23%
  • 68

    Transunion - Common

    TRUInformation Technology
    0.23%
  • 69

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 70

    United Airlines Holdings Inc.

    UALIndustrials
    0.23%
  • 71

    Waters Corp.

    WATHealth Care
    0.23%
  • 72

    Axon Enterprise Inc

    AXONInformation Technology
    0.23%
  • 73

    Becton Dickinson And Co.

    BDXHealth Care
    0.23%
  • 74

    Corpay Inc

    CPAYInformation Technology
    0.23%
  • 75

    Dollar General Corp.

    DGConsumer Discretionary
    0.23%
  • 76

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.23%
  • 77

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.23%
  • 78

    Garminltd.

    GRMNConsumer Discretionary
    0.23%
  • 79

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.22%
  • 80

    Fortinet Inc

    FTNTInformation Technology
    0.22%
  • 81

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 82

    General Motors Co

    GMConsumer Discretionary
    0.22%
  • 83

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.22%
  • 84

    M&T Bank Corp

    MTBFinancials
    0.22%
  • 85

    Mercadolibre Inc

    MELIInformation Technology
    0.22%
  • 86

    Merck & Company Inc

    MRKHealth Care
    0.22%
  • 87

    Metlife Inc.

    METFinancials
    0.22%
  • 88

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 89

    News Corp A

    NWSACommunication Services
    0.22%
  • 90

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 91

    Nucor Corp.

    NUEMaterials
    0.22%
  • 92

    Packaging Corp. Of America

    PKGMaterials
    0.22%
  • 93

    Principalfinancialgroupinc.

    PFGFinancials
    0.22%
  • 94

    Prudential Financial Inc

    PRUFinancials
    0.22%
  • 95

    Raymond James Financial Inc.

    RJFFinancials
    0.22%
  • 96

    Roper Technologies Inc.

    ROPIndustrials
    0.22%
  • 97

    Sofi Technologies Inc

    SOFIFinancials
    0.22%
  • 98

    Teradyne Inc - Common

    TERInformation Technology
    0.22%
  • 99

    Twilio Inc. Class A

    TWLOInformation Technology
    0.22%
  • 100

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.22%
  • 101

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.22%
  • 102

    Amcor Ltd.

    AMCRMaterials
    0.22%
  • 103

    Cencora Inc

    CORHealth Care
    0.22%
  • 104

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 105

    Astera Labs Inc - Common

    ALABInformation Technology
    0.22%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.22%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 108

    Biogen Inc. Com

    BIIBHealth Care
    0.22%
  • 109

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.22%
  • 110

    Brown & Brown Inc

    BROFinancials
    0.22%
  • 111

    Cardinal Health Inc.

    CAHHealth Care
    0.22%
  • 112

    Citizens Financial Group Inc.

    CFGFinancials
    0.22%
  • 113

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.22%
  • 114

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 115

    Dl Co., Ltd.

    DALIndustrials
    0.22%
  • 116

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.22%
  • 117

    First Citizens BancShares Inc

    FCNCAFinancials
    0.22%
  • 118

    Abbvie Inc.

    ABBVHealth Care
    0.21%
  • 119

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.21%
  • 120

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.21%
  • 121

    Allstate Corp.

    ALLFinancials
    0.21%
  • 122

    American Water Works Co. Inc.

    AWKUtilities
    0.21%
  • 123

    Archer-daniels D

    ADMConsumer Staples
    0.21%
  • 124

    Ares Management Corp A

    ARESFinancials
    0.21%
  • 125

    Ball Corp

    BALLMaterials
    0.21%
  • 126

    Bank of America Corp.: Financials

    BACFinancials
    0.21%
  • 127

    CBRE group

    CBREReal Estate
    0.21%
  • 128

    Centene

    CNCHealth Care
    0.21%
  • 129

    Cheniere Energy Inc.

    LNGEnergy
    0.21%
  • 130

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 131

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 132

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.21%
  • 133

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 134

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 135

    Fastenal Co.

    FASTIndustrials
    0.21%
  • 136

    F5 Networks Inc.

    FFIVInformation Technology
    0.21%
  • 137

    Fifth Third Bancorp

    FITBFinancials
    0.21%
  • 138

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.21%
  • 139

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.21%
  • 140

    General Mills In

    GISConsumer Staples
    0.21%
  • 141

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 142

    I D E X Corporation

    IEXIndustrials
    0.21%
  • 143

    Interactive Brokers Group Inc

    IBKRFinancials
    0.21%
  • 144

    Masco Corp.

    MASIndustrials
    0.21%
  • 145

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.21%
  • 146

    Mckesson Corp.

    MCKHealth Care
    0.21%
  • 147

    Mongodb, Inc.

    MDBInformation Technology
    0.21%
  • 148

    Motorola Solutions, Inc

    MSIInformation Technology
    0.21%
  • 149

    Nvr Inc.

    NVRConsumer Discretionary
    0.21%
  • 150

    Omnicom Group Inc.

    OMCCommunication Services
    0.21%
  • 151

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 152

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 153

    Palantir Technologies Inc

    PLTRInformation Technology
    0.21%
  • 154

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.21%
  • 155

    Regions Financia

    RFFinancials
    0.21%
  • 156

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.21%
  • 157

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 158

    Block Inc

    SQInformation Technology
    0.21%
  • 159

    Synchrony Financial

    SYFFinancials
    0.21%
  • 160

    Sysco Corp

    SYYConsumer Staples
    0.21%
  • 161

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.21%
  • 162

    US Bancorp

    USBFinancials
    0.21%
  • 163

    Veralto Corp

    VLTOIndustrials
    0.21%
  • 164

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 165

    Vistra Energy Corp.

    VSTUtilities
    0.21%
  • 166

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.21%
  • 167

    Wells Fargo & Co.

    WFCFinancials
    0.21%
  • 168

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.21%
  • 169

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 170

    Ford Motor Co

    FConsumer Discretionary
    0.20%
  • 171

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 172

    General Electric Co.

    GEIndustrials
    0.20%
  • 173

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.20%
  • 174

    Illinois Tool Works Inc.

    ITWIndustrials
    0.20%
  • 175

    Ingersoll Rand Inc

    IRIndustrials
    0.20%
  • 176

    Jpmorgan Chase

    JPMFinancials
    0.20%
  • 177

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.20%
  • 178

    Kenvue Inc

    KVUEConsumer Staples
    0.20%
  • 179

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.20%
  • 180

    Keycorp

    KEYFinancials
    0.20%
  • 181

    Kraft Heinz Co.

    KHCConsumer Staples
    0.20%
  • 182

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.20%
  • 183

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.20%
  • 184

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.20%
  • 185

    Medline Inc

    MDLNUnknown
    0.20%
  • 186

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 187

    Morgan Stanley

    MSFinancials
    0.20%
  • 188

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 189

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 190

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 191

    T Rowe Price Grp

    TROWFinancials
    0.20%
  • 192

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.20%
  • 193

    Raytheon Co.

    RTXIndustrials
    0.20%
  • 194

    Resmed Inc.

    RMDHealth Care
    0.20%
  • 195

    Rocket Companies Inc

    RKTFinancials
    0.20%
  • 196

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 197

    Sandisk Corp/De

    SNDKInformation Technology
    0.20%
  • 198

    Sherwin Williams Co/the

    SHWMaterials
    0.20%
  • 199

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 200

    Steel Dynamics, Inc.

    STLDMaterials
    0.20%
  • 201

    3M Company

    MMMIndustrials
    0.20%
  • 202

    Truist Financial Corp.

    TFCFinancials
    0.20%
  • 203

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 204

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.20%
  • 205

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 206

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.20%
  • 207

    Abbott Laboratories

    ABTHealth Care
    0.20%
  • 208

    Ametek Inc

    AMEInformation Technology
    0.20%
  • 209

    Amgen Inc.

    AMGNHealth Care
    0.20%
  • 210

    Annaly Capital Management Inc

    NLYFinancials
    0.20%
  • 211

    Wr Berkley Corp.

    WRBFinancials
    0.20%
  • 212

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 213

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 214

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 215

    Cf Industries Holdings Inc.

    CFMaterials
    0.20%
  • 216

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 217

    Carvana Co

    CVNAConsumer Discretionary
    0.20%
  • 218

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.20%
  • 219

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 220

    Citigroup Inc.

    CFinancials
    0.20%
  • 221

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 222

    Constellation Energy Corporation Com

    CEGUtilities
    0.20%
  • 223

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 224

    Equifax Inc.

    EFXInformation Technology
    0.20%
  • 225

    Seagate Technolo

    STXInformation Technology
    0.20%
  • 226

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.20%
  • 227

    Te Connectivity Ltd.

    TELUnknown
    0.20%
  • 228

    Everest Group, Ltd.

    EGUnknown
    0.20%
  • 229

    Johnson Controls International Plc

    JCIUnknown
    0.20%
  • 230

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.19%
  • 231

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.19%
  • 232

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.19%
  • 233

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.19%
  • 234

    Firstenergy Corp

    FEUtilities
    0.19%
  • 235

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 236

    Gilead Sciences

    GILDHealth Care
    0.19%
  • 237

    Goldman Sachs Group Inc/The

    GSFinancials
    0.19%
  • 238

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 239

    Hca-the Healthcare Co

    HCAHealth Care
    0.19%
  • 240

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 241

    Hubbell Inc

    HUBBIndustrials
    0.19%
  • 242

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.19%
  • 243

    International Business Machines Corp.

    IBMInformation Technology
    0.19%
  • 244

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.19%
  • 245

    Johnson & Johnson - Common

    JNJHealth Care
    0.19%
  • 246

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.19%
  • 247

    Kimco Realty Corp.

    KIMReal Estate
    0.19%
  • 248

    Lam Research Corp

    LRCXUnknown
    0.19%
  • 249

    Loews Corp

    LIndustrials
    0.19%
  • 250

    Lumentum Holdings Inc

    LITEInformation Technology
    0.19%
  • 251

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 252

    Mastercard Inc

    MAFinancials
    0.19%
  • 253

    Microsoft Corp

    MSFTInformation Technology
    0.19%
  • 254

    Mid-america Apartment

    MAAReal Estate
    0.19%
  • 255

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 256

    Occidental Petroleum Corp.

    OXYEnergy
    0.19%
  • 257

    Oneok Inc.

    OKEEnergy
    0.19%
  • 258

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 259

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 260

    Progressive Corporation

    PGRFinancials
    0.19%
  • 261

    Public Storage

    PSAReal Estate
    0.19%
  • 262

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.19%
  • 263

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 264

    Republic Services Inc. Class A

    RSGIndustrials
    0.19%
  • 265

    Roblox Corp., Class A

    RBLXCommunication Services
    0.19%
  • 266

    Rockwell Automation

    ROKIndustrials
    0.19%
  • 267

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 268

    Sunbelt Rentals

    SUNBUnknown
    0.19%
  • 269

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 270

    Teledyne Technologies Inc

    TDYInformation Technology
    0.19%
  • 271

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 272

    United Parcel Service, Inc

    UPSIndustrials
    0.19%
  • 273

    Ventas  Inc .

    VTRReal Estate
    0.19%
  • 274

    Verizon Communications Inc Vz

    VZCommunication Services
    0.19%
  • 275

    Visa Inc Class A

    VInformation Technology
    0.19%
  • 276

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.19%
  • 277

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.19%
  • 278

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 279

    Weyerhaeuser Co.

    WYMaterials
    0.19%
  • 280

    Xylem,Inc.

    XYLIndustrials
    0.19%
  • 281

    Zoom Communications Inc

    ZMInformation Technology
    0.19%
  • 282

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 283

    Ati Inc

    ATIMaterials
    0.19%
  • 284

    Elevance Health Inc

    ELVFinancials
    0.19%
  • 285

    Applied Materials, Inc.

    AMATInformation Technology
    0.19%
  • 286

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.19%
  • 287

    Csx Corp.

    CSXIndustrials
    0.19%
  • 288

    Chevron Corp

    CVXEnergy
    0.19%
  • 289

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 290

    Cincinnati Financial Corp.

    CINFFinancials
    0.19%
  • 291

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 292

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.19%
  • 293

    Datadog Inc

    DDOGInformation Technology
    0.19%
  • 294

    Devon Energy Corporation

    DVNEnergy
    0.19%
  • 295

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 296

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 297

    Edwards Lifesciences Corp

    EWHealth Care
    0.19%
  • 298

    Essex Property

    ESSReal Estate
    0.19%
  • 299

    Evergy Inc.

    EVRGUtilities
    0.19%
  • 300

    Eversource Energ

    ESUtilities
    0.19%
  • 301

    Extra Space Storage Inc.

    EXRReal Estate
    0.19%
  • 302

    Ferguson Enterprises

    FERGIndustrials
    0.19%
  • 303

    Aflac Inc.

    AFLFinancials
    0.18%
  • 304

    AT&T Inc

    TCommunication Services
    0.18%
  • 305

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 306

    Air Products & Chemicals Inc.

    APDMaterials
    0.18%
  • 307

    Alliant Energy Corp.

    LNTUtilities
    0.18%
  • 308

    Ameren Corporation Utilities

    AEEUtilities
    0.18%
  • 309

    American Express Co.

    AXPFinancials
    0.18%
  • 310

    American International Gr

    AIGFinancials
    0.18%
  • 311

    American Tower Corporation

    AMTReal Estate
    0.18%
  • 312

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.18%
  • 313

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.18%
  • 314

    Blackrock Inc

    BLKUnknown
    0.18%
  • 315

    Cigna Corp.

    CIFinancials
    0.18%
  • 316

    Cms Energy Corp.

    CMSUtilities
    0.18%
  • 317

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 318

    Carlyle Group Inc.

    CGFinancials
    0.18%
  • 319

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.18%
  • 320

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.18%
  • 321

    Expand Energy Corp

    EXEEnergy
    0.18%
  • 322

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 323

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.18%
  • 324

    Consolidated Edison Inc

    EDUtilities
    0.18%
  • 325

    Dte Energy Co.

    DTEUtilities
    0.18%
  • 326

    Diamondback Energy, Inc.

    FANGEnergy
    0.18%
  • 327

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 328

    Dupont De Nemours Inc Npv

    DDMaterials
    0.18%
  • 329

    Entergy Corp.

    ETRUtilities
    0.18%
  • 330

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 331

    Exelon

    EXCUtilities
    0.18%
  • 332

    First Solar, Inc

    FSLRInformation Technology
    0.18%
  • 333

    Tt Trane Technologies Plc

    TTIndustrials
    0.18%
  • 334

    Chubb Ltd.

    CBUnknown
    0.18%
  • 335

    Iris Energy Ltd.

    IREN:AUUnknown
    0.18%
  • 336

    Fortive Corp.

    FTVIndustrials
    0.18%
  • 337

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.18%
  • 338

    Home Depot Inc/The

    HDConsumer Discretionary
    0.18%
  • 339

    International Exchange, Inc.

    ICEFinancials
    0.18%
  • 340

    Jabil, Inc.

    JBLInformation Technology
    0.18%
  • 341

    Kla Corp

    KLACInformation Technology
    0.18%
  • 342

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 343

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.18%
  • 344

    Eli Lilly & Co.

    LLYHealth Care
    0.18%
  • 345

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 346

    M S C I Inc.

    MSCIInformation Technology
    0.18%
  • 347

    Markel Group Inc

    MKLFinancials
    0.18%
  • 348

    Martin Marietta Materials Inc.

    MLMMaterials
    0.18%
  • 349

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 350

    Nasdaq Inc.

    NDAQFinancials
    0.18%
  • 351

    Norfolk Southern Corp

    NSCIndustrials
    0.18%
  • 352

    Ppl Corp (Utilities)

    PPLUtilities
    0.18%
  • 353

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 354

    Pub Serv Enterp

    PEGUtilities
    0.18%
  • 355

    Realty Income Corp.

    OReal Estate
    0.18%
  • 356

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 357

    Schlumberger Nv.

    SLBEnergy
    0.18%
  • 358

    Sun Communities Inc.

    SUIReal Estate
    0.18%
  • 359

    Texas Pacific Land Trust

    TPLReal Estate
    0.18%
  • 360

    Textron Inc.

    TXTIndustrials
    0.18%
  • 361

    Transdigm Group Inc.

    TDGIndustrials
    0.18%
  • 362

    Verisign Inc.

    VRSNInformation Technology
    0.18%
  • 363

    Vulcan Materials Co.

    VMCMaterials
    0.18%
  • 364

    W.P Carey Inc.

    WPCReal Estate
    0.18%
  • 365

    Wec Energy Group Inc.

    WECUtilities
    0.18%
  • 366

    Xcel Energy Inc.

    XELUtilities
    0.18%
  • 367

    Zscaler, Inc

    ZSInformation Technology
    0.18%
  • 368

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.18%
  • 369

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 370

    Idexx Labs

    IDXXHealth Care
    0.17%
  • 371

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.17%
  • 372

    Marriott International, Inc.

    MARConsumer Discretionary
    0.17%
  • 373

    Nrg Energy

    NRGUtilities
    0.17%
  • 374

    Nisource Inc.

    NIUtilities
    0.17%
  • 375

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 376

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 377

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 378

    Philip Morris International Inc.

    PMConsumer Staples
    0.17%
  • 379

    Prologis Inc

    PLDReal Estate
    0.17%
  • 380

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.17%
  • 381

    Sempra Common Stock

    SREUtilities
    0.17%
  • 382

    Southern Co.

    SOUtilities
    0.17%
  • 383

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 384

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 385

    Tapestry Inc.

    TPRConsumer Discretionary
    0.17%
  • 386

    Tradeweb Markets Inc

    TWFinancials
    0.17%
  • 387

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 388

    Unitedhealth Group, Inc.

    UNHUnknown
    0.17%
  • 389

    United Therapeutics Corp

    UTHRHealth Care
    0.17%
  • 390

    Vici Properties Inc

    VICIReal Estate
    0.17%
  • 391

    Waste Mgmt

    WMIndustrials
    0.17%
  • 392

    Western Digital Corp.

    WDCInformation Technology
    0.17%
  • 393

    Williams Cos. Inc.

    WMBEnergy
    0.17%
  • 394

    Xpo Logistics Inc.

    XPOIndustrials
    0.17%
  • 395

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.17%
  • 396

    Zoetis Inc, Class A

    ZTSHealth Care
    0.17%
  • 397

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.17%
  • 398

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 399

    American Electric Power Co Inc

    AEPUtilities
    0.17%
  • 400

    Apple, Inc

    AAPLInformation Technology
    0.17%
  • 401

    Atmos Energy Corp

    ATOUtilities
    0.17%
  • 402

    Baker Hughes Co

    BKREnergy
    0.17%
  • 403

    Boeing Co

    BAIndustrials
    0.17%
  • 404

    CH Robinson Worldwide

    CHRWIndustrials
    0.17%
  • 405

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.17%
  • 406

    Centerpoint Energy Inc.

    CNPUtilities
    0.17%
  • 407

    Coinbase Globa-A

    COINFinancials
    0.17%
  • 408

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 409

    Cooper Cos Inc/The

    COOHealth Care
    0.17%
  • 410

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 411

    Corning Inc.

    GLWMaterials
    0.17%
  • 412

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.17%
  • 413

    Dominion Energy Inc.

    DUtilities
    0.17%
  • 414

    Dover Corp.

    DOVIndustrials
    0.17%
  • 415

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 416

    EQT Corp.

    EQTEnergy
    0.17%
  • 417

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 418

    Emcor Group Inc

    EMEIndustrials
    0.17%
  • 419

    Exxon Mobil Corp.

    XOMEnergy
    0.17%
  • 420

    Meta Platforms Inc

    METACommunication Services
    0.17%
  • 421

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.17%
  • 422

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.17%
  • 423

    Flex Ltd

    FLEX:SIUnknown
    0.17%
  • 424

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.17%
  • 425

    Amrize Ag

    AMRZ:SMUnknown
    0.16%
  • 426

    Ftai Aviation Ltd.

    FTAIUnknown
    0.16%
  • 427

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.16%
  • 428

    Halliburton Co.

    HALEnergy
    0.16%
  • 429

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 430

    Intel Corporation

    INTCInformation Technology
    0.16%
  • 431

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 432

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.16%
  • 433

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 434

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.16%
  • 435

    Nextera Energy Inc

    NEEUtilities
    0.16%
  • 436

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 437

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 438

    Pg&E Corp.

    PCGUtilities
    0.16%
  • 439

    Pepsico Inc.

    PEPConsumer Staples
    0.16%
  • 440

    Qnity Electronics Inc

    QUnknown
    0.16%
  • 441

    Qualcomm Inc.

    QCOMInformation Technology
    0.16%
  • 442

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 443

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 444

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.16%
  • 445

    Watsco Inc

    WSOIndustrials
    0.16%
  • 446

    Crh Plc - Common

    CRH:LNMaterials
    0.16%
  • 447

    Linde Plc Ordinary Shares

    LINMaterials
    0.16%
  • 448

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.16%
  • 449

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.16%
  • 450

    Analog Devices, Inc.

    ADIInformation Technology
    0.16%
  • 451

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 452

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 453

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.16%
  • 454

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 455

    Caterpillar, Inc.

    CATIndustrials
    0.16%
  • 456

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.16%
  • 457

    Coherent Corp

    COHRInformation Technology
    0.16%
  • 458

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.16%
  • 459

    Coreweave, Inc.

    CRWVInformation Technology
    0.16%
  • 460

    Fair Isaac Corp.

    FICOInformation Technology
    0.16%
  • 461

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 462

    Circle Internet Group In

    CRCLCommunication Services
    0.15%
  • 463

    Crown Castle International Corp

    CCIReal Estate
    0.15%
  • 464

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 465

    Curtiss-wright Corp

    CWIndustrials
    0.15%
  • 466

    Dow Inc.

    DOWMaterials
    0.15%
  • 467

    Edison Intl

    EIXUtilities
    0.15%
  • 468

    Fedex Corp

    FDXIndustrials
    0.15%
  • 469

    Nxp Semiconductors N.V

    NXPIUnknown
    0.15%
  • 470

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.15%
  • 471

    Kroger Co.

    KRConsumer Staples
    0.15%
  • 472

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 473

    Lennox International Inc

    LIIIndustrials
    0.15%
  • 474

    Microstrategy Inc

    MSTRInformation Technology
    0.15%
  • 475

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 476

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.15%
  • 477

    Netflix, Inc.

    NFLXCommunication Services
    0.15%
  • 478

    Nvidia Corp

    NVDAInformation Technology
    0.15%
  • 479

    Synopsys

    SNPSInformation Technology
    0.15%
  • 480

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.15%
  • 481

    Tesla Inc

    TSLAConsumer Discretionary
    0.15%
  • 482

    Texas Instrument Inc

    TXNInformation Technology
    0.15%
  • 483

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 484

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 485

    Oracle Corp - Common

    ORCLInformation Technology
    0.14%
  • 486

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 487

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 488

    Broadcom Inc

    AVGOInformation Technology
    0.14%
  • 489

    Cboe Global Market

    CBOEFinancials
    0.14%
  • 490

    Caseys General

    CASYConsumer Staples
    0.14%
  • 491

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.14%
  • 492

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.13%
  • 493

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.13%
  • 494

    Fidelity Nationa

    FNFFinancials
    0.13%
  • 495

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 496

    Walmart, Inc.

    WMTConsumer Staples
    0.13%
  • 497

    Fox Corp. Class A

    FOXACommunication Services
    0.12%
  • 498

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.12%
  • 499

    Mastec Inc

    MTZIndustrials
    0.12%
  • 500

    Rollins Inc.

    ROLIndustrials
    0.12%
  • 501

    Space Exploration Technologies

    SPCXUnknown
    0.12%
  • 502

    Fabrinet

    FNInformation Technology
    0.12%
  • 503

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 504

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 505

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.12%
  • 506

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 507

    USD Cash

    Other
    0.11%
  • 508

    Heico Corp.

    HEIIndustrials
    0.09%
  • 509

    Rocket Lab Corp

    RKLBIndustrials
    0.09%
  • 510

    Honeywell International Inc

    HONUnknown
    0.08%
  • 511

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.08%
  • 512

    Fox Corp

    FOXCommunication Services
    0.07%
  • 513

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 514

    Alphabet Inc. C

    GOOGCommunication Services
    0.06%
  • 515

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 516

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 517

    S&P Mid 400 Emini Dec 26

    Other
    0.00%
  • 518

    S&P500 Emini Dec 26

    Other
    0.00%
  • 519

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%