Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 543 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1332820.28 | 0.36 |
| CIEN | CIENA CORP | Information Technology | Equity | 1331193.69 | 0.36 |
| DOW | DOW INC | Materials | Equity | 1315219.34 | 0.35 |
| TER | TERADYNE INC | Information Technology | Equity | 1194117.44 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1167137.8 | 0.31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1164009.36 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1149436.75 | 0.31 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1133869.88 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1096735.14 | 0.29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1090000.96 | 0.29 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1062482.85 | 0.29 |
| GLW | CORNING INC | Information Technology | Equity | 1051436.4 | 0.28 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1049595.0 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 1044032.85 | 0.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1028438.75 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1024169.76 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1020961.5 | 0.27 |
| SLB | SLB NV | Energy | Equity | 1019783.45 | 0.27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1010862.0 | 0.27 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1003623.18 | 0.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 997256.44 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 994677.94 | 0.27 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 980621.5 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 980440.8 | 0.26 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 978167.88 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 977423.93 | 0.26 |
| OKE | ONEOK INC | Energy | Equity | 960308.91 | 0.26 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 960163.0 | 0.26 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 958039.68 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 955731.0 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 955338.72 | 0.26 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 955121.02 | 0.26 |
| EOG | EOG RESOURCES INC | Energy | Equity | 951310.5 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 936715.74 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 936603.69 | 0.25 |
| PSX | PHILLIPS | Energy | Equity | 932562.68 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 932580.98 | 0.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 926046.0 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 923847.3 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 906033.6 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 905463.0 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 904710.81 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 903488.3 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 902316.75 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 901279.8 | 0.24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 900800.42 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 897954.36 | 0.24 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 894314.58 | 0.24 |
| CVX | CHEVRON CORP | Energy | Equity | 887055.51 | 0.24 |
| CTVA | CORTEVA INC | Materials | Equity | 883225.48 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 882904.14 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 882242.65 | 0.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 879762.33 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 876769.53 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 873694.22 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 872509.26 | 0.23 |
| MRK | MERCK & CO INC | Health Care | Equity | 860934.27 | 0.23 |
| BIIB | BIOGEN INC | Health Care | Equity | 859961.06 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 858037.79 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 858001.6 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 855512.0 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 854607.65 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 852667.28 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 848209.18 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 846783.09 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 844650.72 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 842994.99 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 841299.14 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 839137.39 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 837291.4 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 837108.0 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 834490.77 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 834064.12 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 833564.16 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 832914.7 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 829786.62 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 829207.2 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 829062.81 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 828394.77 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 826702.59 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 824496.61 | 0.22 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 823116.0 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 822533.56 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 821979.07 | 0.22 |
| DE | DEERE | Industrials | Equity | 820640.28 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 817918.11 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 817565.0 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 815708.9 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 815535.06 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 812740.89 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 809650.56 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 807965.31 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 807619.8 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 804265.02 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 804126.4 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 803378.52 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 802002.8 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 801560.34 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 801432.24 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 800523.99 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 800168.2 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 799734.38 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 797747.91 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 796517.7 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 796029.76 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 794848.08 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 793080.6 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 792858.57 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 792473.76 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 787508.18 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 786340.46 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 786094.33 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 783350.24 | 0.21 |
| EQT | EQT CORP | Energy | Equity | 781526.54 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 780746.4 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 780668.12 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 780143.76 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 780121.6 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 779711.19 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 778894.08 | 0.21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 778791.04 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 777064.86 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 776852.0 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 776553.6 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 776306.36 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 776127.17 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 775777.4 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 775180.0 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 774712.08 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 774525.36 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 774174.4 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 773588.34 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 773339.56 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 772607.16 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 772190.55 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 771680.0 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 770700.84 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 770639.18 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 769594.41 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 768856.8 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 768818.41 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 767969.31 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 767642.39 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 766929.62 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 766619.7 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 764842.32 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 764604.0 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 764054.6 | 0.21 |
| LIN | LINDE PLC | Materials | Equity | 763054.6 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 762955.92 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 762872.98 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 762200.45 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 761926.41 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 759461.76 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 759347.84 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 758808.0 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 757756.67 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 755652.48 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 755580.28 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 754060.7 | 0.2 |
| T | AT&T INC | Communication | Equity | 753221.4 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 753021.66 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 752949.38 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 751311.09 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 751127.2 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 750996.18 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 750775.14 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 750617.6 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 749372.44 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 749207.76 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 749208.44 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 749014.28 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 748771.48 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 747890.43 | 0.2 |
| CB | CHUBB | Financials | Equity | 747858.86 | 0.2 |
| USB | US BANCORP | Financials | Equity | 747023.2 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 746532.0 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 746397.12 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 745448.48 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 744682.92 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 744443.52 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 744226.26 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 743850.96 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 743752.38 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 743520.8 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 742776.26 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 741587.04 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 741384.21 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 741265.38 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 740311.88 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 740095.68 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 740021.62 | 0.2 |
| WSO | WATSCO INC | Industrials | Equity | 739869.26 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 739677.1 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 737860.23 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 736459.72 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 735942.24 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 734476.05 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 733849.2 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 733482.54 | 0.2 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 733195.84 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 732978.72 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 732463.56 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 732164.3 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 731779.86 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 731138.8 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 729871.74 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 729261.73 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 728266.35 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 727985.83 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 727285.52 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 726898.41 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 726667.44 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 726585.15 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 726535.44 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 726567.6 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 725303.53 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 724114.71 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 721716.0 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 721241.56 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 721168.0 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 720849.3 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 720787.6 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 719714.85 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 719411.88 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 719352.8 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 718357.5 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 717514.15 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 717429.96 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 717402.0 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 716200.81 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 715933.92 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 715526.5 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 715547.98 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 711901.26 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 710737.49 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 710648.54 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 709938.74 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 709407.12 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 709087.65 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 708028.16 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 708028.8 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 707490.13 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 707343.84 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 707053.44 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 705528.52 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 705136.9 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 704581.28 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 704156.96 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 704060.17 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 703657.5 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 703494.72 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 701463.23 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 699998.25 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 699393.0 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 698215.08 | 0.19 |
| CI | CIGNA | Health Care | Equity | 698157.28 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 697609.08 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 697510.8 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 696985.43 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 696807.99 | 0.19 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 696704.08 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 696513.3 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 695708.41 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 693832.3 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 692749.26 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 691188.0 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 690536.76 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 690219.84 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 690025.37 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 689839.8 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 689842.8 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 688517.69 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 687863.67 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 687803.84 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 687670.83 | 0.18 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 687610.17 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 687567.6 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 687420.58 | 0.18 |
| IREN | IREN LTD | Information Technology | Equity | 686645.75 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 685994.4 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 684683.52 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 683922.4 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 682442.6 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 682267.4 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 681898.04 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 681513.0 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 680952.34 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 680238.46 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 680228.55 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 679297.2 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 678980.16 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 678050.1 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 677154.84 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 677109.8 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 676896.78 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 675810.2 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 675754.22 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 674205.2 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 670519.9 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 670442.46 | 0.18 |
| BA | BOEING | Industrials | Equity | 669570.2 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 668003.59 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 667706.61 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 667417.28 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 667319.82 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 666163.03 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 665723.75 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 665600.24 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 664710.52 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 663581.64 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 663444.6 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 662495.95 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 661993.38 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 661506.3 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 660743.56 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 659972.79 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 659526.03 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 659541.96 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 659175.08 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 658741.38 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 656354.68 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 656094.69 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 655637.1 | 0.18 |
| CDE | COEUR MINING INC | Materials | Equity | 653672.25 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 653456.14 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 653068.79 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 653022.0 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 651672.8 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 651240.24 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 649932.67 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 649062.96 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 648493.6 | 0.17 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 648403.37 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 648253.14 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 644258.58 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 643778.28 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 643579.2 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 642933.9 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 641963.14 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 641656.4 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 640740.83 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 640364.82 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 639429.46 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 639030.82 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 637472.4 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 634946.48 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 633822.09 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 633618.92 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 631973.16 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 631640.88 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 631354.29 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 630823.6 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 630682.86 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 630603.6 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 630208.5 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 629920.0 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 629829.6 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 628254.45 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 628091.03 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 627439.12 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 626349.0 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 626260.6 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 625670.0 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 625281.25 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 624824.09 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 624005.34 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 622994.82 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 621278.84 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 620468.2 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 619215.46 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 617551.36 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 616802.76 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 616348.35 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 616315.44 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 615272.84 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 614459.96 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 612834.88 | 0.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 612352.4 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 611759.28 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 611680.14 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 611430.4 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 609323.22 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 608097.28 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 608073.36 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 607450.12 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 606974.72 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 605898.72 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 605887.2 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 605192.0 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 604909.3 | 0.16 |
| STE | STERIS | Health Care | Equity | 604825.01 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 604423.56 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 604360.0 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 602467.95 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 602143.42 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 600754.21 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 600206.04 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 599359.44 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 599297.94 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 599167.59 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 597929.8 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 596571.36 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 595809.98 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 593403.59 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 591711.15 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 591449.07 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 589998.99 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 589518.54 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 588180.32 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 586637.8 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 586650.84 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 585646.6 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 583366.32 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 582175.75 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 581910.8 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 581270.58 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 581074.5 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 580105.2 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 579859.44 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 579630.54 | 0.16 |
| MMM | 3M | Industrials | Equity | 578119.85 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 576903.48 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 576494.66 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 575409.36 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 574040.0 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 573785.34 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 573645.12 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 573466.44 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 573358.75 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 572954.55 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 571724.13 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 571518.09 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 570026.34 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 568240.75 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 568130.39 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 561418.74 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 561273.16 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 559632.0 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 559282.2 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 557401.32 | 0.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 557395.72 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 557125.09 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 557037.0 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 555608.5 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 554373.28 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 551553.09 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 551422.8 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 551317.95 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 547788.8 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 545806.8 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 545166.0 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 544814.64 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 544455.1 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 543456.36 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 541692.0 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 540836.04 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 540075.0 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 539369.32 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 537026.64 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 536835.03 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 535161.93 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 534349.96 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 533433.48 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 533242.52 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 530519.08 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 530071.75 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 527076.72 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 526889.13 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 524544.3 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 523211.57 | 0.14 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 520538.11 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 519480.9 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 518988.42 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 518673.4 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 517209.88 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 516339.56 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 512685.32 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 511933.18 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 511171.02 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 508033.89 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 506618.64 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 506022.72 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 504609.48 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 503322.84 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 502915.27 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 502691.36 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 501963.25 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 501599.28 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 500997.68 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 499710.6 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 499534.49 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 493963.36 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 487241.42 | 0.13 |
| ACM | AECOM | Industrials | Equity | 483615.9 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 481543.52 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 481278.24 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 474839.04 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 472644.37 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 471978.4 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 455077.83 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 453695.0 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 453368.37 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 452154.15 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 451721.71 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 447784.26 | 0.12 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 447573.42 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 447153.03 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 437740.6 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 434751.52 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 433897.8 | 0.12 |
| IONQ | IONQ INC | Information Technology | Equity | 433784.08 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 426469.68 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 425299.29 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 425019.52 | 0.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 421231.47 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 415936.0 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 415889.46 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 411418.35 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 406752.6 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 403055.96 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 402152.96 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 395939.18 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 395653.16 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 384795.68 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 363253.66 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 361176.9 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 360094.95 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 350711.13 | 0.09 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 345572.7 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 334161.32 | 0.09 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 326309.74 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 320248.8 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 313195.68 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 311017.0 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 310059.63 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 269791.14 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 254918.4 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 252029.8 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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