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 Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 1781885.46 | 0.44 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1653837.29 | 0.41 |
| TER | TERADYNE INC | Information Technology | Equity | 1563411.95 | 0.38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1407588.6 | 0.35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1356521.4 | 0.33 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1338343.95 | 0.33 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1333476.76 | 0.33 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1324247.67 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 1317478.35 | 0.32 |
| DOW | DOW INC | Materials | Equity | 1307596.92 | 0.32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1283266.19 | 0.32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1282566.2 | 0.32 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1281925.44 | 0.32 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1260642.48 | 0.31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1250849.88 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1237592.52 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1200796.16 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1198047.06 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1192119.04 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1187577.4 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1170765.77 | 0.29 |
| JBL | JABIL INC | Information Technology | Equity | 1162874.8 | 0.29 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1157811.95 | 0.28 |
| COHR | COHERENT CORP | Information Technology | Equity | 1156509.56 | 0.28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1155130.2 | 0.28 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1121812.6 | 0.28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1120363.58 | 0.28 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1100645.7 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1092388.36 | 0.27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1091790.0 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1084530.3 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1081192.0 | 0.27 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1072079.71 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1063074.16 | 0.26 |
| HAL | HALLIBURTON | Energy | Equity | 1056220.9 | 0.26 |
| SLB | SLB NV | Energy | Equity | 1050650.7 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 1048820.22 | 0.26 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1044118.4 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 1040941.44 | 0.26 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1040712.46 | 0.26 |
| NUE | NUCOR CORP | Materials | Equity | 1029064.76 | 0.25 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1025227.0 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 1024802.38 | 0.25 |
| FLEX | FLEX LTD | Information Technology | Equity | 1005929.1 | 0.25 |
| FFIV | F5 INC | Information Technology | Equity | 1001903.0 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 999792.75 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 997333.39 | 0.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 995509.35 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 989954.9 | 0.24 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 979320.64 | 0.24 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 978957.4 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 978057.79 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 972489.87 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 970425.24 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 967358.4 | 0.24 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 963117.92 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 962153.32 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 962035.48 | 0.24 |
| WSO | WATSCO INC | Industrials | Equity | 960952.8 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 953170.14 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 950178.13 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 944672.16 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 944255.0 | 0.23 |
| CAT | CATERPILLAR INC | Industrials | Equity | 943730.55 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 943595.77 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 941034.5 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 932310.6 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 931555.62 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 931299.04 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 926084.6 | 0.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 925316.46 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 923259.06 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 922169.37 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 919189.7 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 917547.25 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 912620.16 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 912152.15 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 911592.6 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 904300.68 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 903876.08 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 901638.62 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 898538.75 | 0.22 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 898227.63 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 897325.29 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 897071.01 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 897008.98 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 895911.18 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 893195.53 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 891531.63 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 890812.32 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 887235.96 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 887138.28 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 886583.88 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 886059.11 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 884052.01 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 883775.43 | 0.22 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 883725.0 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 882844.95 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 882568.95 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 878301.66 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 876330.4 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 876227.4 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 876204.11 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 876056.05 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 875874.0 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 875084.91 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 874934.2 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 874647.54 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 872316.41 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 871390.8 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 871148.88 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 868870.5 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 866413.44 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 864041.58 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 862437.02 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 859427.2 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 858903.05 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 858306.9 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 851909.08 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 851089.16 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 849158.22 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 848261.4 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 847822.18 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 847485.18 | 0.21 |
| DE | DEERE | Industrials | Equity | 846886.6 | 0.21 |
| IREN | IREN LTD | Information Technology | Equity | 845808.25 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 845026.74 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 844782.75 | 0.21 |
| USB | US BANCORP | Financials | Equity | 844642.4 | 0.21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 844005.28 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 842998.38 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 840188.7 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 838811.4 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 838688.62 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 837991.2 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 837623.17 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 837609.72 | 0.21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 837147.0 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 837081.0 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 835994.32 | 0.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 835645.44 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 834624.0 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 833128.2 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 832220.1 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 830889.66 | 0.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 828887.32 | 0.2 |
| PSX | PHILLIPS 66 | Energy | Equity | 828776.0 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 827693.36 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 825015.68 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 823466.2 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 820643.04 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 819954.96 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 817879.16 | 0.2 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 817525.8 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 817008.36 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 816706.02 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 815614.59 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 815540.16 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 815358.8 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 814778.38 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 813788.68 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 811555.2 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 811072.0 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 809437.16 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 809057.92 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 808286.76 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 808080.4 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 808000.76 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 807747.5 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 807252.72 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 806686.14 | 0.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 805037.82 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 804661.78 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 804199.29 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 803489.94 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 802393.53 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 802325.72 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 801358.25 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 801192.6 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 800998.2 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 800130.4 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 799178.28 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 798925.68 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 798085.12 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 797446.32 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 796776.76 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 796676.1 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 794918.25 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 794687.73 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 794232.88 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 793065.6 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 792434.92 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 791913.6 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 791131.25 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 790464.5 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 790367.2 | 0.19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 790174.8 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 788705.1 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 788586.9 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 787883.16 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 786605.4 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 784216.0 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 783701.7 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 783611.01 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 783430.44 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 783334.5 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 782826.88 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 781769.31 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 781489.2 | 0.19 |
| DXCM | DEXCOM INC | Health Care | Equity | 781248.0 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 780991.2 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 780621.17 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 780054.1 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 779880.0 | 0.19 |
| CB | CHUBB | Financials | Equity | 779429.43 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 778450.2 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 778383.32 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 777278.18 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 777298.34 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 776790.63 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 775854.31 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 775685.76 | 0.19 |
| BA | BOEING | Industrials | Equity | 775168.92 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 774301.71 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 773899.71 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 773600.1 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 772692.05 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 772347.94 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 771658.8 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 771176.72 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 770860.89 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 769416.6 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 769396.32 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 768950.28 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 768259.25 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 768214.54 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 768108.0 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 767216.52 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 765537.35 | 0.19 |
| CDE | COEUR MINING INC | Materials | Equity | 765001.84 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 763743.1 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 763240.52 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 761651.71 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 760851.63 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 759159.5 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 758194.71 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 757834.95 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 756373.84 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 754063.56 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 753736.68 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 752947.16 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 752247.74 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 751359.2 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 750803.46 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 750619.4 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 750289.8 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 748000.44 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 747750.97 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 746799.3 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 746391.42 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 744957.81 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 744858.62 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 743856.75 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 743734.71 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 743522.4 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 743296.68 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 743153.16 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 742743.18 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 741565.44 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 739914.7 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 739178.64 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 736860.5 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 736684.8 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 736643.34 | 0.18 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 736260.12 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 735974.4 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 734326.35 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 733593.9 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 731841.95 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 731510.8 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 731504.88 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 731243.1 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 731223.87 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 731067.48 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 731101.35 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 730963.2 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 730235.0 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 729677.9 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 729145.8 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 728428.96 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 728084.6 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 726654.95 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 725372.44 | 0.18 |
| CI | CIGNA | Health Care | Equity | 725204.49 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 725142.58 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 725014.26 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 724841.55 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 724802.04 | 0.18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 724330.53 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 724105.5 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 723712.8 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 722377.13 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 722039.46 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 721539.9 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 720404.16 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 720278.36 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 719141.56 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 717823.8 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 717471.28 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 717135.51 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 716916.53 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 715934.43 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 715300.0 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 714802.23 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 714150.5 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 714184.35 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 714033.4 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 713844.0 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 713554.26 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 712990.08 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 711998.7 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 709822.8 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 709778.34 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 709602.12 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 709584.84 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 708589.98 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 706178.9 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 705474.38 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 704786.26 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 704400.18 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 703346.49 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 703171.0 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 703004.16 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 702436.5 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 702404.1 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 701574.3 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 701445.24 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 698706.24 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 698450.85 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 698327.24 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 698002.5 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 697931.03 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 696042.6 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 695907.36 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 695828.96 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 695572.8 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 695593.6 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 695461.68 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 692372.0 | 0.17 |
| T | AT&T INC | Communication | Equity | 691668.88 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 691643.82 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 689251.92 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 687072.88 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 686819.04 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 686554.56 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 686285.11 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 685384.9 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 684151.74 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 684125.75 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 683987.92 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 682764.96 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 682640.0 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 682591.56 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 682554.48 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 681899.4 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 681705.56 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 681568.02 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 679888.65 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 678527.73 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 678295.8 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 678215.12 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 676485.88 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 675612.36 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 675377.7 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 673525.04 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 673367.62 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 672433.56 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 672142.38 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 670990.32 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 669251.44 | 0.16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 668323.25 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 665746.18 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 661350.01 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 660478.0 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 660253.0 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 659261.85 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 658462.05 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 658295.82 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 657048.14 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 655952.65 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 655922.8 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 654582.88 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 652490.44 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 652291.35 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 650214.77 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 650206.04 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 648786.37 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 648516.0 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 648296.53 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 648022.5 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 645317.28 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 643144.08 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 642206.25 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 642159.42 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 639881.02 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 639104.58 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 638270.15 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 637770.32 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 635297.85 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 634609.5 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 633825.0 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 632260.0 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 631306.03 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 630783.0 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 630584.19 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 630247.86 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 630134.28 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 628222.84 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 627588.78 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 627141.24 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 626600.37 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 625834.17 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 625216.76 | 0.15 |
| GE | GE AEROSPACE | Industrials | Equity | 624211.21 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 621416.85 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 621297.5 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 621150.3 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 619869.98 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 619756.2 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 619399.92 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 617287.8 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 617014.5 | 0.15 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 616944.44 | 0.15 |
| COR | CENCORA INC | Health Care | Equity | 614158.74 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 614166.08 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 613968.24 | 0.15 |
| MMM | 3M | Industrials | Equity | 612587.22 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 611955.8 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 611243.69 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 608501.2 | 0.15 |
| STE | STERIS | Health Care | Equity | 606779.25 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 605514.52 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 598494.14 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 597019.31 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 596919.9 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 596878.0 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 596219.54 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 596037.0 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 593767.54 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 593500.2 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 593366.97 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 592127.05 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 591505.2 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 591060.42 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 589311.09 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 587542.06 | 0.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 587463.68 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 585909.91 | 0.14 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 584977.56 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 582278.56 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 582236.66 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 577784.56 | 0.14 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 576877.8 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 575838.12 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 575093.52 | 0.14 |
| LLY | ELI LILLY | Health Care | Equity | 572514.68 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 571515.18 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 570078.88 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 569655.87 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 569112.0 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 565620.46 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 563680.87 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 563297.44 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 561325.75 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 560824.88 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 560781.75 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 559947.86 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 557024.71 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 556472.41 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 552201.06 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 551881.6 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 549750.6 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 549568.3 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 547666.56 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 545153.68 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 542584.32 | 0.13 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 539742.84 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 534980.35 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 529931.28 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 528393.04 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 526872.78 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 525474.3 | 0.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 524032.3 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 523939.4 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 523392.24 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 522561.42 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 522375.42 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 521044.92 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 516236.49 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 515463.16 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 513737.33 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 511536.96 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 510800.29 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 508449.26 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 504488.4 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 489786.84 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 489747.04 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 484831.17 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 484251.0 | 0.12 |
| ACM | AECOM | Industrials | Equity | 482572.8 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 481993.12 | 0.12 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 473421.6 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 456759.45 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 453152.49 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 438565.38 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 431005.62 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 429493.47 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 426499.32 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 425626.29 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 424010.3 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 423068.25 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 418344.54 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 417504.3 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 408568.65 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 408145.6 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 397756.08 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 396522.24 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 395908.0 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 394748.28 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 386785.56 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 350227.44 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 342187.5 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 331030.56 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 324191.07 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 317193.92 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 282271.74 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 263599.1 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 245844.14 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 101.33 | 0.0 |
| 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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