Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 securities.
Note: The data shown here is as of date Dec 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 (%) |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1239905.28 | 0.31 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1218929.12 | 0.31 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1192881.06 | 0.3 |
| TER | TERADYNE INC | Information Technology | Equity | 1153992.44 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1140876.8 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1108458.3 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1098743.3 | 0.28 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1048863.4 | 0.26 |
| DOW | DOW INC | Materials | Equity | 1029860.73 | 0.26 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1025005.5 | 0.26 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1017339.84 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1005012.6 | 0.25 |
| BALL | BALL CORP | Materials | Equity | 1004812.59 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 996482.27 | 0.25 |
| SLB | SLB NV | Energy | Equity | 990721.6 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 975096.2 | 0.25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 973785.96 | 0.25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 970948.61 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 962508.3 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 960630.48 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 956839.98 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 947908.89 | 0.24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 936016.4 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 930934.62 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 930472.5 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 930125.9 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 929879.06 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 929054.1 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 925237.86 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 923816.0 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 922458.51 | 0.23 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 920044.51 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 912358.0 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 911036.64 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 910036.82 | 0.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 909795.63 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 909026.68 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 904288.32 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 902279.52 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 901848.3 | 0.23 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 901427.65 | 0.23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 901376.1 | 0.23 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 900677.28 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 899180.6 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 897809.01 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 894174.44 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 893467.7 | 0.23 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 891325.44 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 891256.68 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 890251.47 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 890209.0 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 889154.8 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 888979.78 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 887843.04 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 887487.79 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 887159.68 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 882532.76 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 880787.0 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 880593.12 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 880475.96 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 879628.0 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 877491.42 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 875490.0 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 874484.1 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 873152.04 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 867798.35 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 867197.86 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 866962.31 | 0.22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 866922.99 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 865368.3 | 0.22 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 863351.11 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 861198.22 | 0.22 |
| USB | US BANCORP | Financials | Equity | 859456.36 | 0.22 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 859360.8 | 0.22 |
| FFIV | F5 INC | Information Technology | Equity | 858768.01 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 857877.5 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 857332.7 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 856526.9 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 853669.11 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 852582.4 | 0.22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 850075.2 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 847177.87 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 846530.61 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 844857.36 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 843719.23 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 843676.76 | 0.21 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 843470.2 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 841929.33 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 840274.56 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 839782.4 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 838494.45 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 837232.2 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 836218.3 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 834009.44 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 833605.0 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 833268.8 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 833042.4 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 832709.84 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 832373.78 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 830261.77 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 829987.26 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 829760.1 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 829540.0 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 829452.8 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 825716.71 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 824602.68 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 824080.04 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 821675.94 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 820478.85 | 0.21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 819148.09 | 0.21 |
| BA | BOEING | Industrials | Equity | 818822.8 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 818782.02 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 818306.51 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 818163.96 | 0.21 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 818169.67 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 816816.73 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 816253.2 | 0.21 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 816130.81 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 816105.04 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 814868.97 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 813712.4 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 813185.06 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 812947.59 | 0.21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 811517.3 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 811257.44 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 811136.2 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 810913.46 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 810741.49 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 809433.25 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 809304.24 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 807796.2 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 807262.92 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 805673.7 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 804232.26 | 0.2 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 804133.88 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 803303.9 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 801569.84 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 799740.8 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 798519.33 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 797398.47 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 797371.52 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 796923.36 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 796586.5 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 796196.96 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 795617.9 | 0.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 793987.02 | 0.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 793533.33 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 792658.32 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 791812.89 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 791718.93 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 791163.45 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 787864.92 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 786746.16 | 0.2 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 784994.21 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 784856.86 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 783882.0 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 783665.55 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 783594.51 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 783455.25 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 783405.34 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 783126.6 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 782503.2 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 782071.63 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 782019.29 | 0.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 781910.28 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 781817.4 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 781580.72 | 0.2 |
| DE | DEERE | Industrials | Equity | 781530.0 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 779736.48 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 779689.19 | 0.2 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 779048.5 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 778178.6 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 777400.32 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 777119.25 | 0.2 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 776853.0 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 776254.4 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 775646.46 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 774821.95 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 774630.5 | 0.2 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 774525.04 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 774178.67 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 773309.94 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 772283.79 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 771942.47 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 771818.85 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 771400.2 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 770986.04 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 770442.59 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 769946.72 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 769840.5 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 769322.5 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 768653.98 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 768618.76 | 0.19 |
| CPAY | CORPAY INC | Financials | Equity | 768564.9 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 768567.8 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 768489.15 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 768388.14 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 767715.55 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 767514.41 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 766188.54 | 0.19 |
| AMRZ | AMRIZE AG | Materials | Equity | 766206.0 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 765358.0 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 765082.5 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 764844.84 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 763932.0 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 763890.22 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 763539.4 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 762422.4 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 762073.82 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 761910.0 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 761626.87 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 760526.8 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 760463.34 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 760274.64 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 760261.6 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 760015.84 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 758274.88 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 757494.66 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 757326.89 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 756334.2 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 756217.98 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 754802.88 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 754677.0 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 754465.4 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 753271.29 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 753232.1 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 752918.14 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 752836.72 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 752333.19 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 751587.52 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 750031.5 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 749314.02 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 748907.64 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 748737.99 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 747669.04 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 747181.14 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 747075.75 | 0.19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 745921.0 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 744720.7 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 744088.41 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 742898.1 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 742689.64 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 741605.2 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 741215.84 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 741117.0 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 740408.34 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 740321.76 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 739833.6 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 739423.35 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 739388.68 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 737267.26 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 737097.0 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 736976.6 | 0.19 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 736800.96 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 736476.48 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 736318.56 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 736266.78 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 734685.32 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 734249.34 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 733848.5 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 733849.34 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 733077.72 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 732251.08 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 731995.18 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 731540.04 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 731264.8 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 730776.27 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 730588.08 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 730559.57 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 729195.61 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 728572.02 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 728528.52 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 728481.24 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 728241.36 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 727620.4 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 727081.55 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 726832.44 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 726350.55 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 726308.01 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 725686.29 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 725646.9 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 725542.4 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 724299.97 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 723758.22 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 723036.6 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 722866.7 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 722606.34 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 721905.12 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 720063.26 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 719886.2 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 719524.0 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 718999.74 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 718657.95 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 718602.24 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 718605.09 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 718529.7 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 718552.5 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 718287.57 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 718026.96 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 717769.92 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 717462.92 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 716957.04 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 716602.56 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 715801.88 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 715566.15 | 0.18 |
| STE | STERIS | Health Care | Equity | 714882.44 | 0.18 |
| CI | CIGNA | Health Care | Equity | 714637.05 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 713903.67 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 713624.2 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 713369.25 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 713040.96 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 713002.44 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 712710.86 | 0.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 711759.3 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 711685.93 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 711620.0 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 711410.7 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 711108.09 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 710048.82 | 0.18 |
| T | AT&T INC | Communication | Equity | 709760.82 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 709661.61 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 709464.03 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 708378.8 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 707725.07 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 707525.28 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 707203.86 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 706790.7 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 705872.16 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 704616.9 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 704329.92 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 704102.4 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 703240.92 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 701650.98 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 701334.44 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 700939.12 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 700709.75 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 700430.06 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 700202.0 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 699868.4 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 699279.86 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 699136.41 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 698842.32 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 698535.76 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 697997.38 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 697918.4 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 696844.2 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 696392.44 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 695034.08 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 694938.53 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 694757.45 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 694280.4 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 693884.16 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 693841.75 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 692954.08 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 691799.5 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 691062.72 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 690095.28 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 689812.74 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 689697.58 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 688767.2 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 688771.97 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 688730.3 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 686591.07 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 686219.77 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 685964.37 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 684303.5 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 684028.74 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 683934.84 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 683861.92 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 683325.72 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 683312.3 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 683274.62 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 682693.7 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 682663.17 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 682179.9 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 681493.22 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 680353.77 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 679913.98 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 679670.33 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 677789.64 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 677726.54 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 673323.42 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 673080.32 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 672568.48 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 672493.15 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 672000.0 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 671893.2 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 670486.6 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 669693.75 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 669102.48 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 668392.91 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 668419.95 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 668047.05 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 667491.69 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 666740.25 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 666531.67 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 664868.16 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 664656.33 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 664071.0 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 663870.06 | 0.17 |
| BXP | BXP INC | Real Estate | Equity | 663184.92 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 663066.88 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 661875.99 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 660853.38 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 659568.0 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 659343.88 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 658792.42 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 658269.5 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 657970.4 | 0.17 |
| V | VISA INC CLASS A | Financials | Equity | 657860.0 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 657786.36 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 657744.04 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 657720.14 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 656980.05 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 656583.39 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 655852.01 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 655192.98 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 655134.9 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 653219.96 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 651612.87 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 650427.84 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 647138.79 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 647066.22 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 646749.42 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 643807.98 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 643025.64 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 640640.48 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 639652.68 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 638759.7 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 637966.69 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 637777.71 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 637557.0 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 635997.0 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 635449.15 | 0.16 |
| MMM | 3M | Industrials | Equity | 633928.96 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 633537.34 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 633179.93 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 630610.5 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 628165.96 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 628184.0 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 626866.96 | 0.16 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 626564.07 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 625947.18 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 624366.98 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 624285.9 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 624075.76 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 623394.03 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 623348.58 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 622862.8 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 621887.45 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 621178.5 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 619677.0 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 616483.56 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 616343.22 | 0.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 614959.4 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 614750.7 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 611261.1 | 0.15 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 610559.46 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 608574.72 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 608447.84 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 608328.0 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 605854.04 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 603225.36 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 600385.86 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 600129.3 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 596359.24 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 595264.5 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 592006.98 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 589290.06 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 587536.32 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 585974.16 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 583875.6 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 583535.08 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 577704.57 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 577335.2 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 575287.8 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 570501.66 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 568174.11 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 567815.11 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 567115.02 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 565525.56 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 564462.72 | 0.14 |
| IONQ | IONQ INC | Information Technology | Equity | 564277.96 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 563244.76 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 562080.42 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 561407.72 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 560677.06 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 560577.5 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 560158.24 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 559114.38 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 558852.96 | 0.14 |
| DT | DYNATRACE INC | Information Technology | Equity | 558098.08 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 554363.0 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 551622.4 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 551484.42 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 549570.53 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 549165.68 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 548219.5 | 0.14 |
| PODD | INSULET CORP | Health Care | Equity | 547910.82 | 0.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 543163.94 | 0.14 |
| ACM | AECOM | Industrials | Equity | 542496.8 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 536788.96 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 536540.28 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 536313.78 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 532443.87 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 530742.9 | 0.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 528812.55 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 528005.96 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 527715.48 | 0.13 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 526110.0 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 525967.2 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 523209.05 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 517637.12 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 506683.12 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 503817.42 | 0.13 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 501920.2 | 0.13 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 501379.81 | 0.13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 489012.48 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 488928.69 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 487725.0 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 472162.4 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 470949.54 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 460410.48 | 0.12 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 459845.75 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 458445.06 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 457156.8 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 452820.3 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 451806.23 | 0.11 |
| NFLX | NETFLIX INC | Communication | Equity | 451740.94 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 446266.24 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 442758.0 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 441903.62 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 440036.15 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 439989.82 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 427224.84 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 422172.25 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 419502.48 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 414655.28 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 411568.0 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 403506.42 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 390666.5 | 0.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 329797.6 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 323621.76 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 304464.42 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 138291.93 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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