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 Jan 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 (%) |
| TER | TERADYNE INC | Information Technology | Equity | 1233626.46 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1167250.5 | 0.3 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1151516.52 | 0.29 |
| DOW | DOW INC | Materials | Equity | 1142163.84 | 0.29 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1136106.01 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1110158.02 | 0.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1106893.3 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1095746.68 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1093624.66 | 0.28 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1072829.1 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1052286.4 | 0.27 |
| GLW | CORNING INC | Information Technology | Equity | 1051915.18 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1051309.48 | 0.27 |
| CIEN | CIENA CORP | Information Technology | Equity | 1031687.1 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1025703.45 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1014160.0 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 1013100.5 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1008055.77 | 0.26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1005493.5 | 0.26 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1001451.9 | 0.26 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 994986.36 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 988966.84 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 983155.0 | 0.25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 972759.18 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 967723.2 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 956006.73 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 951975.42 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 933437.32 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 931466.04 | 0.24 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 928363.8 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 927409.84 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 926132.13 | 0.24 |
| SLB | SLB NV | Energy | Equity | 924063.0 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 922955.04 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 921163.32 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 916804.0 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 913912.35 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 912320.64 | 0.23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 910023.12 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 908431.82 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 905866.84 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 905507.13 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 904413.55 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 898718.6 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 895074.84 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 893821.5 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 891893.06 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 891145.65 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 890833.4 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 889419.24 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 887516.0 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 886335.84 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 884419.2 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 884224.46 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 882344.58 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 880173.8 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 877833.12 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 875047.88 | 0.22 |
| FFIV | F5 INC | Information Technology | Equity | 874178.48 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 873508.3 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 872752.65 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 871044.93 | 0.22 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 870239.16 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 869142.4 | 0.22 |
| AMRZ | AMRIZE AG | Materials | Equity | 865322.68 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 863831.8 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 862573.34 | 0.22 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 862357.6 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 862023.33 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 861489.79 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 861339.17 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 860540.52 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 857887.8 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 856698.94 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 856395.93 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 855765.86 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 855621.22 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 854699.66 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 854282.87 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 853125.28 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 852249.62 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 850771.2 | 0.22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 850241.84 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 850192.56 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 849797.13 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 849600.78 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 849176.88 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 846548.08 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 845523.91 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 845143.5 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 843086.4 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 841652.49 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 841660.75 | 0.22 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 841381.71 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 841296.84 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 840833.5 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 840230.73 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 840113.14 | 0.22 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 836563.86 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 836233.9 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 836215.57 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 834856.2 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 834369.37 | 0.21 |
| DE | DEERE | Industrials | Equity | 834054.28 | 0.21 |
| COHR | COHERENT CORP | Information Technology | Equity | 832439.73 | 0.21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 831975.04 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 830284.8 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 828857.1 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 828509.65 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 827681.89 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 826873.2 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 825733.71 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 825476.78 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 825368.7 | 0.21 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 825213.49 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 824948.34 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 824445.62 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 824055.0 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 822781.84 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 822435.12 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 822234.3 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 820351.42 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 819831.18 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 819439.22 | 0.21 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 817929.84 | 0.21 |
| CTVA | CORTEVA INC | Materials | Equity | 817674.84 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 817304.52 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 816509.13 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 815008.56 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 814789.8 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 813945.12 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 813498.8 | 0.21 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 813305.5 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 812159.1 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 811368.72 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 811285.92 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 810683.1 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 809847.64 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 809763.2 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 809637.92 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 809097.0 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 806916.3 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 806540.0 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 806250.5 | 0.21 |
| L | LOEWS CORP | Financials | Equity | 805750.0 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 805375.42 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 804572.19 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 804103.2 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 803300.32 | 0.21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 803285.0 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 801696.75 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 801285.83 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 800381.25 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 800122.4 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 800091.04 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 799383.52 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 797663.8 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 794910.06 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 794373.45 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 793731.84 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 792775.28 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 792082.08 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 791824.32 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 790972.0 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 790747.8 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 790432.44 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 790247.98 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 789068.02 | 0.2 |
| USB | US BANCORP | Financials | Equity | 788595.48 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 788528.86 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 788011.2 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 787972.64 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 787376.16 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 784823.0 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 784343.37 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 782697.05 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 782424.6 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 781001.76 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 780102.9 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 779986.22 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 779036.72 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 778928.16 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 778222.08 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 777933.81 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 777729.9 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 777321.77 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 777183.75 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 774888.4 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 774768.8 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 774313.12 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 772872.12 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 772630.72 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 772336.0 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 772188.8 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 772024.63 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 771899.7 | 0.2 |
| BA | BOEING | Industrials | Equity | 771658.5 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 771041.49 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 770144.27 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 769898.52 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 769602.0 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 768033.39 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 767892.0 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 767849.98 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 767639.04 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 766921.32 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 766652.76 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 766228.08 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 764301.6 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 764124.08 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 763717.62 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 763570.13 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 763393.05 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 760987.36 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 760912.95 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 760295.46 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 760077.57 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 758104.0 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 756492.1 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 756136.92 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 755935.0 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 755665.68 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 754913.76 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 754692.4 | 0.19 |
| T | AT&T INC | Communication | Equity | 754523.65 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 754343.92 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 753688.65 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 753384.32 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 753344.88 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 752716.33 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 752393.2 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 751735.38 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 751591.5 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 751317.56 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 751073.19 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 750348.08 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 750136.0 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 749972.85 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 749670.72 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 749319.92 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 749214.75 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 748728.06 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 747803.1 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 747434.63 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 745966.27 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 745943.9 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 745580.04 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 744699.28 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 744573.56 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 743847.41 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 742981.5 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 742594.7 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 741729.94 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 741292.62 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 741206.1 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 740169.3 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 739725.48 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 739673.4 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 737171.6 | 0.19 |
| CI | CIGNA | Health Care | Equity | 736646.13 | 0.19 |
| IREN | IREN LTD | Information Technology | Equity | 735691.88 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 735317.36 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 735044.28 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 734747.19 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 734093.28 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 732259.2 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 731751.6 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 730352.69 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 729757.98 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 728838.24 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 728502.43 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 727917.4 | 0.19 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 727627.08 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 727335.0 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 727067.88 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 727081.74 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 726713.14 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 726287.59 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 726079.84 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 725671.86 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 725452.65 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 724743.38 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 724619.0 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 723621.45 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 722794.2 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 722187.9 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 722064.21 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 720941.52 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 719836.44 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 719626.54 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 718050.08 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 717959.84 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 717883.21 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 717724.8 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 717623.72 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 717638.42 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 717243.68 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 717051.16 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 717017.21 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 716641.38 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 715017.6 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 714558.84 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 714009.24 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 713946.3 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 713320.96 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 713118.12 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 711975.14 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 711738.3 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 711140.0 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 710830.54 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 710592.68 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 710466.72 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 709918.2 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 709532.09 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 709521.36 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 709355.88 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 709215.21 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 709173.66 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 708777.3 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 708200.62 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 707332.7 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 706832.28 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 705490.68 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 704694.6 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 703362.6 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 702666.61 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 702318.11 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 700874.07 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 700050.12 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 699725.25 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 699589.84 | 0.18 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 697895.44 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 697481.4 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 694847.52 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 694098.56 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 694092.82 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 692891.81 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 692273.7 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 689701.94 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 689381.14 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 689193.6 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 689064.77 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 688904.68 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 687423.18 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 686987.95 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 686030.38 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 685855.41 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 685775.23 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 684313.5 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 684040.98 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 683274.04 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 682960.32 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 681678.5 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 681405.75 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 680825.88 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 680527.28 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 678810.9 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 678043.3 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 675637.74 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 675323.92 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 675205.58 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 674574.75 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 673581.65 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 673583.6 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 673392.44 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 673109.12 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 672460.26 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 672067.25 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 671466.6 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 670217.92 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 669884.2 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 668361.1 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 668347.05 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 668257.52 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 667954.4 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 667905.48 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 667532.54 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 665192.66 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 664170.46 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 663591.6 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 663079.38 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 662882.27 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 662053.28 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 659048.32 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 657860.06 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 657212.4 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 657000.78 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 657019.08 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 656367.32 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 655420.22 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 653144.81 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 652927.07 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 651694.32 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 651406.41 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 650692.2 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 650704.05 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 650196.75 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 649549.8 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 648924.8 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 648418.32 | 0.17 |
| STE | STERIS | Health Care | Equity | 645646.57 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 644391.16 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 644298.64 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 643883.73 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 643790.4 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 642914.0 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 641104.8 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 640690.44 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 638227.59 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 637875.68 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 637560.0 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 636339.48 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 635900.85 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 635732.8 | 0.16 |
| MMM | 3M | Industrials | Equity | 635462.28 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 635091.03 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 635105.9 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 635007.6 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 634388.63 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 633150.21 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 631501.22 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 630476.08 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 629497.6 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 626771.02 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 625889.02 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 625571.64 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 624971.46 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 624180.0 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 623972.96 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 623606.41 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 622982.91 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 618898.86 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 616254.6 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 614376.86 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 613805.5 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 613550.76 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 613349.72 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 613310.39 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 611972.52 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 610604.46 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 608770.0 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 605081.05 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 604339.68 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 604013.04 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 603900.18 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 603699.48 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 602352.33 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 594832.0 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 593272.8 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 591697.45 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 591363.52 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 590036.0 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 589622.46 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 589402.24 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 588895.2 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 588038.22 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 587644.0 | 0.15 |
| TOST | TOAST INC CLASS A | Financials | Equity | 587348.01 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 581635.7 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 581284.08 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 580641.9 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 579946.5 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 578617.0 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 577355.95 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 576976.99 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 574298.88 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 572117.42 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 570609.52 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 566598.96 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 564320.52 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 563815.26 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 563664.3 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 562916.52 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 561226.35 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 557461.52 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 555128.47 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 554998.89 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 549871.68 | 0.14 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 549840.0 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 548707.61 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 547130.25 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 546815.88 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 544155.78 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 542134.2 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 539249.22 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 537985.35 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 537406.98 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 536755.6 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 536635.05 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 533447.5 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 528864.56 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 526901.9 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 525212.04 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 524164.98 | 0.13 |
| IONQ | IONQ INC | Information Technology | Equity | 523622.74 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 522116.98 | 0.13 |
| ACM | AECOM | Industrials | Equity | 521604.36 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 518408.0 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 517247.92 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 517092.8 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 514729.51 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 513848.46 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 507643.78 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 501816.2 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 499187.58 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 499034.07 | 0.13 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 497761.11 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 497456.88 | 0.13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 486990.0 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 479431.5 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 476592.59 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 476405.73 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 472692.68 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 469841.58 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 469430.22 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 468157.82 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 467407.04 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 460526.22 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 454626.9 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 446614.0 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 441876.96 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 441299.11 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 439732.98 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 436486.82 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 435888.64 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 430661.0 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 413740.1 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 413595.04 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 392988.24 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 388530.8 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 385123.78 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 379711.02 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 355988.08 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 351615.33 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 343003.2 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 289174.51 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 287381.6 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 256586.0 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 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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