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 | 1757372.34 | 0.43 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1676631.9 | 0.41 |
| TER | TERADYNE INC | Information Technology | Equity | 1585015.7 | 0.39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1457818.32 | 0.36 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1355940.63 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1355202.06 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1350816.88 | 0.33 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1346902.65 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 1343835.88 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1342519.92 | 0.33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1334617.75 | 0.33 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1332231.84 | 0.33 |
| DOW | DOW INC | Materials | Equity | 1324662.92 | 0.33 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1317327.76 | 0.32 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1298540.97 | 0.32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1261008.0 | 0.31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1252599.7 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1248491.52 | 0.31 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1205618.6 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1197932.12 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1180146.87 | 0.29 |
| COHR | COHERENT CORP | Information Technology | Equity | 1178981.08 | 0.29 |
| JBL | JABIL INC | Information Technology | Equity | 1172354.0 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1168533.76 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1150662.24 | 0.28 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1136558.5 | 0.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1122745.4 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1102303.8 | 0.27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1102247.86 | 0.27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1102140.0 | 0.27 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1092612.56 | 0.27 |
| HAL | HALLIBURTON | Energy | Equity | 1082799.46 | 0.27 |
| SLB | SLB NV | Energy | Equity | 1082108.5 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1074975.96 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1074537.9 | 0.26 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1070160.0 | 0.26 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1066061.0 | 0.26 |
| NUE | NUCOR CORP | Materials | Equity | 1059729.96 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1050085.28 | 0.26 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1042080.16 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 1040122.44 | 0.26 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1032262.4 | 0.25 |
| BALL | BALL CORP | Materials | Equity | 1029605.43 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 1025855.1 | 0.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1012967.67 | 0.25 |
| FLEX | FLEX LTD | Information Technology | Equity | 1009237.3 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1003372.26 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1000649.14 | 0.25 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 999603.68 | 0.25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 990559.15 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 987996.5 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 987280.0 | 0.24 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 978490.6 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 977286.75 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 976519.17 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 974682.64 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 974371.5 | 0.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 966295.98 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 964503.25 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 960085.88 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 959345.0 | 0.24 |
| CAT | CATERPILLAR INC | Industrials | Equity | 953657.73 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 952421.66 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 950520.14 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 949254.24 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 947517.48 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 944129.58 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 943082.27 | 0.23 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 941190.64 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 939066.7 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 932646.96 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 929779.44 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 924458.4 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 924099.12 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 922356.27 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 916945.89 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 916600.59 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 910874.16 | 0.22 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 908006.74 | 0.22 |
| IREN | IREN LTD | Information Technology | Equity | 906102.75 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 905953.62 | 0.22 |
| MAS | MASCO CORP | Industrials | Equity | 903495.36 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 903046.13 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 902689.5 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 902064.6 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 898138.0 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 897526.7 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 896793.15 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 896439.93 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 891391.64 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 888079.13 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 887819.94 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 884699.43 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 884101.88 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 883666.44 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 881611.66 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 881313.66 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 880771.1 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 880633.6 | 0.22 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 879225.0 | 0.22 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 878327.1 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 877933.33 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 877785.3 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 876136.87 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 874191.48 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 873629.64 | 0.21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 872411.96 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 872365.54 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 870652.23 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 865873.65 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 865688.32 | 0.21 |
| CTVA | CORTEVA INC | Materials | Equity | 865153.05 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 864449.8 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 863353.15 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 860152.0 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 857968.58 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 857478.6 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 856843.91 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 853598.16 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 853091.97 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 852048.18 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 850918.76 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 850538.04 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 848091.02 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 848092.8 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 845064.46 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 842677.9 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 842383.14 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 841146.12 | 0.21 |
| USB | US BANCORP | Financials | Equity | 841076.0 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 840722.4 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 839701.35 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 839046.6 | 0.21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 839015.4 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 838148.5 | 0.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 838095.36 | 0.21 |
| DE | DEERE | Industrials | Equity | 836345.58 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 835567.2 | 0.21 |
| PSX | PHILLIPS 66 | Energy | Equity | 835380.0 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 835256.5 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 834706.8 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 833584.81 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 831286.75 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 830502.4 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 828386.32 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 825640.29 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 823747.68 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 823152.22 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 822629.43 | 0.2 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 818437.2 | 0.2 |
| BA | BOEING | Industrials | Equity | 818037.36 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 816939.48 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 816267.92 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 815796.0 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 813989.8 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 813934.76 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 813715.92 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 813546.54 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 812884.86 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 812624.82 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 808521.23 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 807941.75 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 807446.52 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 806610.0 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 805862.64 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 804663.0 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 803290.1 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 803227.5 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 802998.76 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 802707.82 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 802474.42 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 802496.22 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 802309.65 | 0.2 |
| CDE | COEUR MINING INC | Materials | Equity | 801924.38 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 801408.6 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 800439.36 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 799821.44 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 799406.08 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 796907.3 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 796348.05 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 794865.75 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 794657.36 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 793114.92 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 792973.8 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 792016.75 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 791416.36 | 0.19 |
| DXCM | DEXCOM INC | Health Care | Equity | 791356.8 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 791251.95 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 789770.21 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 789123.6 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 788697.0 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 788267.7 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 787895.84 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 787157.04 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 786591.6 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 786407.4 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 785854.98 | 0.19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 785576.88 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 785526.63 | 0.19 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 785354.48 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 785146.88 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 783206.0 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 782991.5 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 780918.96 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 780233.44 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 780176.1 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 779769.31 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 779052.47 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 778037.26 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 777286.4 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 777247.86 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 776166.3 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 775728.58 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 775509.59 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 774137.6 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 773820.8 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 773826.9 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 773653.65 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 773491.84 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 773146.68 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 772523.36 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 772164.84 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 771890.1 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 771240.69 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 770818.1 | 0.19 |
| CB | CHUBB | Financials | Equity | 770292.81 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 769192.2 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 768839.49 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 766686.5 | 0.19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 766426.98 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 765044.35 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 764971.72 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 764818.89 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 764184.57 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 764159.45 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 764104.17 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 763915.32 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 762632.1 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 762367.2 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 761290.6 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 760436.29 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 759250.62 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 757798.68 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 757704.3 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 757322.02 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 757333.5 | 0.19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 757019.02 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 756901.04 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 756922.3 | 0.19 |
| MSCI | MSCI INC | Financials | Equity | 756401.76 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 756185.48 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 755032.44 | 0.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 754007.6 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 753596.64 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 753481.04 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 752889.15 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 752555.07 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 750511.35 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 748643.85 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 748509.78 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 747743.35 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 747048.54 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 746275.94 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 745327.08 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 745055.22 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 744464.45 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 744035.02 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 742778.1 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 740213.37 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 739154.79 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 739070.15 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 737877.04 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 737352.88 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 736420.52 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 732424.5 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 732305.04 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 732180.15 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 732187.82 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 731489.6 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 730181.76 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 729689.9 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 729301.44 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 727298.64 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 726661.6 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 725762.4 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 725735.01 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 723588.97 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 723513.1 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 723212.2 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 722099.58 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 721861.46 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 721036.89 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 720278.36 | 0.18 |
| CI | CIGNA | Health Care | Equity | 719988.7 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 718920.0 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 718892.58 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 718779.23 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 718556.2 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 718510.53 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 718430.5 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 717868.8 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 717434.79 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 717132.1 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 717048.0 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 715634.05 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 715575.48 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 715556.72 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 715492.05 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 714985.95 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 714930.3 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 714777.75 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 714488.0 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 714362.7 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 713998.62 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 712606.16 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 712194.0 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 711244.8 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 711169.5 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 709848.77 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 709345.35 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 707687.24 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 706520.75 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 705545.5 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 705086.37 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 704874.88 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 704211.84 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 703601.28 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 703106.56 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 702621.76 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 702191.56 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 701745.89 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 701708.8 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 700881.03 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 699856.11 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 699355.44 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 699244.0 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 698741.28 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 698295.0 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 697834.88 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 697601.96 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 696882.94 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 695697.84 | 0.17 |
| T | AT&T INC | Communication | Equity | 694341.48 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 693730.61 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 691913.4 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 691577.82 | 0.17 |
| RTX | RTX CORP | Industrials | Equity | 690895.29 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 689412.12 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 688186.62 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 687889.8 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 687787.08 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 687392.65 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 685296.2 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 682958.25 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 682330.41 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 681225.93 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 680909.31 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 679498.74 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 679323.36 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 678834.0 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 678508.11 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 678331.78 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 677379.0 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 677307.6 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 676911.51 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 676121.79 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 674455.95 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 673750.0 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 673775.55 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 672738.02 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 671968.4 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 671610.08 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 670345.08 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 670061.81 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 669344.06 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 669374.6 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 668727.75 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 668293.63 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 668135.7 | 0.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 667055.61 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 664506.38 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 663288.64 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 660897.51 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 657812.43 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 656822.76 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 656032.0 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 654801.75 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 654401.22 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 654357.77 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 653937.08 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 651678.72 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 651358.4 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 651037.5 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 649870.36 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 648511.5 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 646463.79 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 646291.1 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 645539.15 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 645317.28 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 643759.92 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 641470.55 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 641473.56 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 637700.4 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 637458.88 | 0.16 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 636457.5 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 634567.5 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 633063.33 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 632300.4 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 631344.42 | 0.16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 630712.34 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 628768.44 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 628365.16 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 627323.4 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 627244.55 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 625989.64 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 624215.9 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 623884.8 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 623428.3 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 623256.24 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 621154.1 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 621040.95 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 620211.63 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 620062.95 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 618972.79 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 618313.92 | 0.15 |
| STE | STERIS | Health Care | Equity | 618115.75 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 617942.22 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 617781.34 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 614350.02 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 612931.8 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 612720.31 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 612527.08 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 611900.12 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 611439.5 | 0.15 |
| COR | CENCORA INC | Health Care | Equity | 606117.8 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 605758.38 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 605110.76 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 604883.16 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 602549.0 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 602264.6 | 0.15 |
| GE | GE AEROSPACE | Industrials | Equity | 601483.33 | 0.15 |
| MMM | 3M | Industrials | Equity | 601488.28 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 601100.99 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 600713.28 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 600460.48 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 598010.16 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 596505.0 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 596216.8 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 595604.4 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 595159.28 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 594789.62 | 0.15 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 594611.02 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 591283.56 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 590201.52 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 589676.4 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 587941.81 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 587236.04 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 585399.65 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 585290.2 | 0.14 |
| LLY | ELI LILLY | Health Care | Equity | 584218.32 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 581891.31 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 580830.24 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 580645.94 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 580650.16 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 579866.6 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 579213.06 | 0.14 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 578462.4 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 578409.52 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 578135.53 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 575834.85 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 575575.5 | 0.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 574232.0 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 573127.29 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 572517.12 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 569112.0 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 568289.64 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 564489.57 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 563567.85 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 563078.32 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 557821.7 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 557671.8 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 553321.18 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 553235.67 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 552426.22 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 547905.8 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 546210.08 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 544425.63 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 541775.4 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 541511.04 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 539484.12 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 539250.0 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 533040.4 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 531598.08 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 530915.2 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 530628.84 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 526468.58 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 525910.55 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 523658.2 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 522101.52 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 519518.63 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 516197.74 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 514505.76 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 513209.95 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 503349.6 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 502982.48 | 0.12 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 493256.92 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 493201.04 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 492617.92 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 490983.27 | 0.12 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 490209.6 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 484359.4 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 483466.04 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 480745.44 | 0.12 |
| ACM | AECOM | Industrials | Equity | 467975.2 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 463638.49 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 442923.25 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 439383.12 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 434739.54 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 432163.94 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 428481.06 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 427070.6 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 416002.1 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 409394.04 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 407281.56 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 407126.69 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 402051.4 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 400056.0 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 398804.3 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 396799.53 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 394968.48 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 343998.48 | 0.08 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 343437.84 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 333156.25 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 331313.13 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 324123.52 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 286875.86 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 256484.35 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 242527.33 | 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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