Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 550 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 | 1283183.48 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1202909.76 | 0.3 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1201200.4 | 0.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1184841.45 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1119715.2 | 0.28 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1100592.8 | 0.27 |
| DOW | DOW INC | Materials | Equity | 1097414.73 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 1094606.43 | 0.27 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1090876.47 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1089956.4 | 0.27 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1081471.0 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1067651.6 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1062419.06 | 0.26 |
| CIEN | CIENA CORP | Information Technology | Equity | 1055818.08 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 1053399.78 | 0.26 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1038792.48 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1035627.38 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1029921.6 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1014545.71 | 0.25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1008866.32 | 0.25 |
| SLB | SLB NV | Energy | Equity | 1003264.9 | 0.25 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 996772.75 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 993879.34 | 0.25 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 993718.44 | 0.25 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 989884.32 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 987012.48 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 985221.99 | 0.24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 980179.2 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 965334.4 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 961072.1 | 0.24 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 955829.7 | 0.24 |
| NDSN | NORDSON CORP | Industrials | Equity | 955400.76 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 951957.27 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 951907.44 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 949721.92 | 0.24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 948441.0 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 947777.2 | 0.24 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 944815.8 | 0.23 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 944216.18 | 0.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 942868.11 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 938991.6 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 938428.6 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 938272.09 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 937904.66 | 0.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 937048.5 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 931522.8 | 0.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 929665.01 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 928159.2 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 927501.72 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 925693.92 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 923925.0 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 923277.18 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 919879.74 | 0.23 |
| MAS | MASCO CORP | Industrials | Equity | 918622.83 | 0.23 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 913563.79 | 0.23 |
| CLX | CLOROX | Consumer Staples | Equity | 913065.0 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 910532.34 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 910293.3 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 909526.32 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 903897.38 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 903479.5 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 903212.72 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 903125.12 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 901168.8 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 900253.08 | 0.22 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 899216.19 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 897506.84 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 896491.21 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 896361.16 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 895912.32 | 0.22 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 893664.0 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 893577.6 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 892713.06 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 892318.5 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 892065.36 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 890139.32 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 887760.02 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 886625.6 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 885940.77 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 884686.72 | 0.22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 884028.6 | 0.22 |
| AMCR | AMCOR PLC | Materials | Equity | 883888.14 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 883472.1 | 0.22 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 882274.05 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 881465.63 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 878046.42 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 877896.2 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 877377.6 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 876832.35 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 872745.15 | 0.22 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 871326.72 | 0.22 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 868979.8 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 868869.96 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 867836.48 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 864728.48 | 0.21 |
| DE | DEERE | Industrials | Equity | 864587.28 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 864431.77 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 863471.07 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 863115.4 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 862757.4 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 862100.12 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 861998.76 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 860685.84 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 859016.71 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 858224.76 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 857754.8 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 857616.36 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 856579.11 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 856614.51 | 0.21 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 856503.12 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 856468.83 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 856324.78 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 855276.36 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 854443.84 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 854038.42 | 0.21 |
| BA | BOEING | Industrials | Equity | 853275.52 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 850043.78 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 849074.4 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 848910.88 | 0.21 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 848205.6 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 846829.6 | 0.21 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 846363.55 | 0.21 |
| USB | US BANCORP | Financials | Equity | 844812.36 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 843065.12 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 840544.12 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 837652.36 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 836792.36 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 836326.4 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 836204.4 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 834862.08 | 0.21 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 834799.02 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 834738.87 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 831625.84 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 831640.2 | 0.21 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 831182.12 | 0.21 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 830477.4 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 830001.2 | 0.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 829448.55 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 829181.21 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 828003.0 | 0.21 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 827937.8 | 0.21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 827675.28 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 827586.0 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 824953.22 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 824377.84 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 824377.94 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 824017.5 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 823588.56 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 823342.6 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 822947.78 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 822687.46 | 0.2 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 822614.1 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 822446.08 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 821697.11 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 821367.21 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 821143.96 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 820213.5 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 820034.92 | 0.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 819592.45 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 819112.14 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 818094.79 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 817289.25 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 816531.3 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 816161.5 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 815232.34 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 814751.08 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 813653.66 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 813414.84 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 812419.25 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 811768.95 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 811211.89 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 811149.33 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 809293.16 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 808888.02 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 808046.68 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 807907.2 | 0.2 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 807792.44 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 807687.7 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 807148.8 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 806359.74 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 805365.64 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 805083.74 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 804682.35 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 804638.12 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 804517.35 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 804045.8 | 0.2 |
| ALLE | ALLEGION PLC | Industrials | Equity | 803801.0 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 803365.26 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 803131.28 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 802188.6 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 801106.4 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 800709.91 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 800136.81 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 799551.7 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 799244.88 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 797802.98 | 0.2 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 797660.5 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 797425.63 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 796448.84 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 794642.68 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 793764.8 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 793375.83 | 0.2 |
| VMC | VULCAN MATERIALS | Materials | Equity | 792585.35 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 791264.42 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 789668.22 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 789634.02 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 787895.6 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 787568.07 | 0.2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 787509.12 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 787069.11 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 786670.2 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 786595.81 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 786121.95 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 784644.61 | 0.19 |
| ETR | ENTERGY CORP | Utilities | Equity | 783191.78 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 783156.78 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 783070.86 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 782876.22 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 782712.1 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 782093.2 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 782040.0 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 781051.2 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 781038.82 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 780762.06 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 780553.12 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 780454.36 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 778998.33 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 777181.23 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 775812.24 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 775522.02 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 775320.0 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 775330.95 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 775114.56 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 775067.45 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 774434.65 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 774252.5 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 773583.85 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 772341.7 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 771922.58 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 771649.02 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 771661.05 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 771378.4 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 770442.92 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 768841.31 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 768843.76 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 768117.5 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 767839.38 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 767392.34 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 766691.73 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 766495.0 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 765834.42 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 765473.1 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 763898.6 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 763130.72 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 762795.66 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 762384.4 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 761357.85 | 0.19 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 760667.46 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 760157.46 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 759875.52 | 0.19 |
| T | AT&T INC | Communication | Equity | 758965.26 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 758803.32 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 758250.43 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 757116.84 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 756826.98 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 756613.0 | 0.19 |
| CI | CIGNA | Health Care | Equity | 756286.8 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 756144.0 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 755220.48 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 755076.96 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 754332.11 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 754152.0 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 753561.32 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 753432.02 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 751461.75 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 751311.08 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 749399.73 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 749388.05 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 748324.46 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 747113.73 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 745961.68 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 745526.69 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 745440.12 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 745025.42 | 0.18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 744921.04 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 744579.6 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 742711.71 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 742695.63 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 742480.74 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 742311.12 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 742254.06 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 741966.75 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 738763.34 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 738487.4 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 736586.04 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 736149.96 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 735989.76 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 734378.38 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 734398.3 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 734215.89 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 734221.2 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 733305.6 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 733137.6 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 732774.0 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 731400.88 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 730483.74 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 729418.48 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 729126.22 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 728169.75 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 728139.58 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 727136.0 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 726498.96 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 725980.36 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 725285.52 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 724509.0 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 723719.88 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 723455.74 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 723482.24 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 722301.72 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 722058.75 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 721873.08 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 721475.92 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 721282.8 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 721186.31 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 720788.43 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 720740.4 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 720276.52 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 718710.52 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 718361.62 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 718190.85 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 718147.77 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 717532.2 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 716700.06 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 716129.02 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 716017.95 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 715512.9 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 713909.22 | 0.18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 712848.84 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 712678.44 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 712190.57 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 711876.06 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 708764.88 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 708389.22 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 707383.64 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 705741.51 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 703745.8 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 703248.0 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 701615.04 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 701379.03 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 701152.65 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 700432.2 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 700259.34 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 699932.0 | 0.17 |
| MMM | 3M | Industrials | Equity | 699651.04 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 699537.5 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 698927.71 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 696322.92 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 694853.64 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 694655.8 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 694420.16 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 694155.81 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 694027.74 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 692961.5 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 692491.56 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 692341.65 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 690941.79 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 688874.56 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 687279.75 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 686916.65 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 685817.01 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 685609.38 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 685154.7 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 685008.39 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 684063.18 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 682512.0 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 682317.2 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 681844.24 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 681746.04 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 681332.8 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 681200.22 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 678930.48 | 0.17 |
| STE | STERIS | Health Care | Equity | 678492.2 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 675608.22 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 675170.11 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 673986.25 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 673979.79 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 672106.05 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 671833.52 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 671777.12 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 671240.96 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 668882.2 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 668606.4 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 666528.18 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 663902.82 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 662820.48 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 662568.2 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 662377.48 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 660469.5 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 660248.85 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 659423.16 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 659320.32 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 658323.33 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 657472.2 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 657067.72 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 652550.94 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 652476.74 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 652149.28 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 651672.45 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 651040.0 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 650767.0 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 650416.8 | 0.16 |
| BXP | BXP INC | Real Estate | Equity | 649764.83 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 647903.8 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 647579.86 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 646554.51 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 646305.7 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 645335.44 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 644735.95 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 644195.08 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 642991.77 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 641976.93 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 641874.75 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 636296.32 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 635759.6 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 634247.53 | 0.16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 634129.08 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 633654.04 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 632376.45 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 631271.35 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 628160.0 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 625884.27 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 625813.29 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 624105.44 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 623685.85 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 623717.58 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 621341.33 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 618107.31 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 617009.53 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 616066.57 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 614762.3 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 613993.65 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 611212.5 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 611151.0 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 610819.2 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 610344.6 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 609879.84 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 609705.6 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 608114.25 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 606485.88 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 605118.36 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 602115.2 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 601079.36 | 0.15 |
| DT | DYNATRACE INC | Information Technology | Equity | 600556.8 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 595961.97 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 594644.34 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 589654.44 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 585570.16 | 0.15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 582632.6 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 581102.58 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 580041.65 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 577198.05 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 577151.31 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 577009.26 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 574252.2 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 572290.77 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 571131.08 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 569047.5 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 568670.7 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 568356.29 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 566975.28 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 566340.21 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 566041.14 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 565984.28 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 562150.07 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 562057.3 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 561949.02 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 555720.84 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 552794.88 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 552308.75 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 549443.4 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 546060.74 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 543274.96 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 542418.6 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 540954.53 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 539081.55 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 537909.28 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 537333.3 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 536892.84 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 533483.37 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 530365.98 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 529415.94 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 526592.8 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 524290.29 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 521024.4 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 518432.0 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 518125.32 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 512530.56 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 509654.6 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 508149.21 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 504207.96 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 503082.4 | 0.12 |
| ACM | AECOM | Industrials | Equity | 501600.8 | 0.12 |
| IONQ | IONQ INC | Information Technology | Equity | 500325.48 | 0.12 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 499956.85 | 0.12 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 496036.8 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 492979.2 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 489705.69 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 487776.06 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 481440.96 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 477613.84 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 477169.48 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 469579.04 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 466242.68 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 464727.3 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 460360.4 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 457950.3 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 457146.72 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 455598.3 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 451456.92 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 450304.15 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 450098.55 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 443079.05 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 440695.53 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 437509.11 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 435337.27 | 0.11 |
| NFLX | NETFLIX INC | Communication | Equity | 434392.37 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 427660.9 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 421454.24 | 0.1 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 419855.76 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 417167.56 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 416755.36 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 406589.2 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 404656.0 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 398981.4 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 397422.06 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 394208.33 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 391945.1 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 385773.94 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 379250.56 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 377657.7 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 351578.0 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 325798.58 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 321879.36 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 296227.36 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 248467.64 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 3195.0 | 0.0 |
| 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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