Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 542 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 1906129.24 | 0.47 |
| CIEN | CIENA CORP | Information Technology | Equity | 1896632.22 | 0.47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1856689.56 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1731798.18 | 0.43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1676709.76 | 0.41 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1587543.3 | 0.39 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1554783.48 | 0.38 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1424638.35 | 0.35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1404697.3 | 0.35 |
| TER | TERADYNE INC | Information Technology | Equity | 1388565.6 | 0.34 |
| DOW | DOW INC | Materials | Equity | 1385076.56 | 0.34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1358631.85 | 0.33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1331764.56 | 0.33 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1298805.76 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1295580.44 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1286592.1 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 1273761.48 | 0.31 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1265230.8 | 0.31 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1262439.1 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1202655.92 | 0.3 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1195820.5 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1192658.94 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1189414.8 | 0.29 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1188266.76 | 0.29 |
| JBL | JABIL INC | Information Technology | Equity | 1187688.0 | 0.29 |
| HAL | HALLIBURTON | Energy | Equity | 1162258.28 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1162007.22 | 0.29 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1151331.72 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1147387.8 | 0.28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1133010.0 | 0.28 |
| CNC | CENTENE CORP | Health Care | Equity | 1118011.44 | 0.27 |
| NUE | NUCOR CORP | Materials | Equity | 1116856.26 | 0.27 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1114278.6 | 0.27 |
| COHR | COHERENT CORP | Information Technology | Equity | 1109749.96 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1108175.42 | 0.27 |
| SLB | SLB NV | Energy | Equity | 1107593.3 | 0.27 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1107293.46 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1093233.96 | 0.27 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1087429.64 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1086129.32 | 0.27 |
| FLEX | FLEX LTD | Information Technology | Equity | 1085089.6 | 0.27 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1066656.72 | 0.26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1063473.08 | 0.26 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1063107.75 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1059469.84 | 0.26 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1050953.29 | 0.26 |
| FFIV | F5 INC | Information Technology | Equity | 1047527.75 | 0.26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1046468.01 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1044978.48 | 0.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1031365.62 | 0.25 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1026994.54 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1023765.96 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1020860.16 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1017340.09 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1009815.04 | 0.25 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1003892.16 | 0.25 |
| BALL | BALL CORP | Materials | Equity | 1001018.97 | 0.25 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 999233.82 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 999234.42 | 0.25 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 992883.6 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 983445.68 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 977420.75 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 976557.51 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 975569.57 | 0.24 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 966882.42 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 965127.99 | 0.24 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 961650.0 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 959584.11 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 958418.4 | 0.24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 956742.93 | 0.24 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 955143.75 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 954062.01 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 952191.95 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 951032.4 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 943901.28 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 943467.2 | 0.23 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 941648.75 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 934825.21 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 932785.07 | 0.23 |
| PSX | PHILLIPS 66 | Energy | Equity | 928044.0 | 0.23 |
| IREN | IREN LTD | Information Technology | Equity | 926513.0 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 925780.05 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 918235.44 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 913748.76 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 913312.26 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 911739.4 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 908532.3 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 905195.76 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 905049.96 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 904233.92 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 903478.16 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 902728.53 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 901407.92 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 898253.28 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 893157.84 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 890666.07 | 0.22 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 887380.08 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 886218.32 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 886173.75 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 884057.5 | 0.22 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 883905.52 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 877082.22 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 876783.0 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 875910.0 | 0.22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 875844.76 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 874879.24 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 873991.8 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 872722.16 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 870466.35 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 870018.48 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 864722.99 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 864372.6 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 862598.02 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 859355.42 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 858666.03 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 857430.0 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 850639.9 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 848101.5 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 847982.4 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 847272.0 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 845826.8 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 844273.71 | 0.21 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 844229.82 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 843098.72 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 842378.68 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 839994.18 | 0.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 839728.64 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 839407.68 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 837375.52 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 836845.29 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 836673.84 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 836067.65 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 835848.59 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 835065.2 | 0.21 |
| DE | DEERE | Industrials | Equity | 834038.38 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 833305.15 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 830732.4 | 0.2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 828996.24 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 828470.16 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 826726.5 | 0.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 826270.92 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 824379.68 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 824328.3 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 823355.5 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 820992.3 | 0.2 |
| USB | US BANCORP | Financials | Equity | 820866.4 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 820769.07 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 820777.84 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 820419.24 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 819780.36 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 819455.94 | 0.2 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 818303.04 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 818075.7 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 817662.27 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 817624.64 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 816742.8 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 816126.46 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 816158.22 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 815322.1 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 815043.32 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 814310.4 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 813902.18 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 813478.8 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 812509.62 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 812501.76 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 812455.0 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 811167.0 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 810905.94 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 810660.94 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 810109.24 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 808010.28 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 808031.1 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 807023.0 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 805575.68 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 804101.85 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 802685.8 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 802553.47 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 802101.6 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 801100.8 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 799202.7 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 798605.84 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 797415.6 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 796580.1 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 795101.03 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 793805.8 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 793623.28 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 793342.32 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 793254.0 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 792690.15 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 791855.09 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 786698.22 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 786493.53 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 785943.27 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 785768.87 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 785235.13 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 784746.55 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 784649.95 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 784394.5 | 0.19 |
| BA | BOEING | Industrials | Equity | 782738.1 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 782530.2 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 782076.16 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 781624.2 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 779245.5 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 779161.56 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 777994.32 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 777280.04 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 776354.15 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 776098.67 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 775325.98 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 775024.64 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 774953.46 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 774280.8 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 773947.32 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 773560.56 | 0.19 |
| CB | CHUBB | Financials | Equity | 769559.04 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 768867.84 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 765808.5 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 764058.24 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 762933.88 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 762728.4 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 762143.76 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 760774.8 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 757791.52 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 757489.6 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 757323.0 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 757121.05 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 757012.41 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 756764.55 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 754685.68 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 753342.57 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 753221.94 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 751156.0 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 750489.8 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 750276.48 | 0.18 |
| DXCM | DEXCOM INC | Health Care | Equity | 749299.2 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 749264.6 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 749088.14 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 746496.85 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 746470.53 | 0.18 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 746423.01 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 745749.0 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 745750.29 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 745647.66 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 744518.34 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 744289.02 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 744110.64 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 743036.0 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 741715.2 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 741604.41 | 0.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 741124.45 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 739803.9 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 739453.52 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 738970.05 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 738631.2 | 0.18 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 738534.0 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 737837.59 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 736298.33 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 736170.09 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 735220.57 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 735039.7 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 734474.04 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 734131.52 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 732904.9 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 732795.72 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 732678.84 | 0.18 |
| CI | CIGNA | Health Care | Equity | 732176.35 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 731982.63 | 0.18 |
| AMRZ | AMRIZE AG | Materials | Equity | 731423.97 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 731067.48 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 729510.21 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 728875.8 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 728627.9 | 0.18 |
| CDE | COEUR MINING INC | Materials | Equity | 728494.16 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 728338.41 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 728035.62 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 727992.15 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 727626.24 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 727268.5 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 725659.22 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 724552.63 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 724343.88 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 723661.1 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 722323.44 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 721928.48 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 721574.0 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 721160.01 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 720404.61 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 718981.67 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 718681.02 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 718380.9 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 718389.0 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 718372.48 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 717915.1 | 0.18 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 715855.44 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 715154.66 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 715066.46 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 712970.16 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 711576.35 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 709946.06 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 709960.24 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 709899.75 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 709901.01 | 0.17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 709288.65 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 709196.32 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 708951.75 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 708110.01 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 705932.57 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 703396.2 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 703296.18 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 703238.43 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 702971.88 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 702718.06 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 701876.27 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 701893.4 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 701592.0 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 701149.5 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 701158.0 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 700050.0 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 699190.95 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 698496.96 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 698341.2 | 0.17 |
| T | AT&T INC | Communication | Equity | 697548.6 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 697263.78 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 697111.52 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 697001.22 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 695759.68 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 695452.35 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 695204.8 | 0.17 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 694271.6 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 693270.62 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 693275.97 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 692488.35 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 692456.6 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 691426.05 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 690841.8 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 690616.4 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 688582.7 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 684564.3 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 683995.5 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 682070.22 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 681270.69 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 680891.22 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 680447.37 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 679757.34 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 679204.5 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 675193.35 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 674665.62 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 674086.28 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 673746.9 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 672111.66 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 671594.64 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 670446.0 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 670201.06 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 669847.62 | 0.16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 664806.67 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 662592.0 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 662211.2 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 662112.0 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 661865.25 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 660406.95 | 0.16 |
| RTX | RTX CORP | Industrials | Equity | 660305.1 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 660007.6 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 658806.59 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 658710.9 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 658143.36 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 652773.05 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 650788.7 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 649321.16 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 649176.06 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 649190.6 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 648114.98 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 647520.48 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 646916.84 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 645529.36 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 644842.52 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 644546.5 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 642875.4 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 640523.82 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 640232.36 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 639656.4 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 636814.99 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 636573.06 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 635743.35 | 0.16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 635448.84 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 635357.95 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 634826.4 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 631554.3 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 631147.35 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 630871.6 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 630517.68 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 630149.4 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 627747.12 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 626135.76 | 0.15 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 625466.06 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 625378.62 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 623822.64 | 0.15 |
| WFC | WELLS FARGO | Financials | Equity | 623542.5 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 622805.13 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 622727.26 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 622511.28 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 622226.52 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 621453.0 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 620929.69 | 0.15 |
| MKL | MARKEL GROUP INC | Financials | Equity | 619984.98 | 0.15 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 619496.79 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 619483.56 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 619185.23 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 617040.84 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 615629.5 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 614552.32 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 614494.72 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 613667.62 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 612872.0 | 0.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 612580.8 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 611744.88 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 611213.4 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 611008.36 | 0.15 |
| GE | GE AEROSPACE | Industrials | Equity | 610692.04 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 610470.14 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 607532.55 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 607299.44 | 0.15 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 606735.0 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 606648.72 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 606298.88 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 605043.27 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 600444.68 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 599606.12 | 0.15 |
| COR | CENCORA INC | Health Care | Equity | 596995.56 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 596170.24 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 595543.0 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 595140.15 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 594527.08 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 594449.6 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 593777.91 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 592232.8 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 592101.5 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 588267.59 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 587164.88 | 0.14 |
| STE | STERIS | Health Care | Equity | 586871.25 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 586689.6 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 585777.77 | 0.14 |
| MMM | 3M | Industrials | Equity | 584076.56 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 581956.67 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 580522.29 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 579650.76 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 579568.86 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 578441.82 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 578230.01 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 577770.1 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 577697.4 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 575460.0 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 574555.41 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 572076.4 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 571077.53 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 570744.86 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 569945.7 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 569877.44 | 0.14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 567701.75 | 0.14 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 565637.02 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 565526.16 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 565471.62 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 564158.52 | 0.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 562668.42 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 562371.48 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 561586.52 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 554325.0 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 552937.84 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 552016.68 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 551396.45 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 550722.0 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 550553.5 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 550271.91 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 549270.24 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 548599.68 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 548532.46 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 546860.32 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 541241.53 | 0.13 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 541010.6 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 540353.81 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 538351.82 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 537358.96 | 0.13 |
| PNR | PENTAIR | Industrials | Equity | 536708.04 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 536616.0 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 533573.48 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 533355.16 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 532843.75 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 532026.9 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 526872.5 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 525375.36 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 524757.48 | 0.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 524247.7 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 522395.72 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 518514.04 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 517994.82 | 0.13 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 517909.8 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 511739.32 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 511339.6 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 508474.25 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 505056.48 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 502666.32 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 501243.75 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 498825.72 | 0.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 498230.16 | 0.12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 491546.16 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 490038.39 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 485375.06 | 0.12 |
| ACM | AECOM | Industrials | Equity | 477290.4 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 474463.99 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 473169.69 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 473104.9 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 470859.29 | 0.12 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 467303.2 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 462386.28 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 462359.03 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 446103.0 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 433540.0 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 433007.68 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 426685.86 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 425304.55 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 417936.72 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 414485.7 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 411266.5 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 404132.4 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 401351.65 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 379627.4 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 379286.07 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 378734.7 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 377397.57 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 372426.84 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 369505.8 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 365304.84 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 347114.16 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 326406.25 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 324855.53 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 323078.4 | 0.08 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 303211.07 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 274630.86 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 257391.6 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20569.02 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 101.33 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
