Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 544 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 1459680.46 | 0.38 |
| DOW | DOW INC | Materials | Equity | 1384721.39 | 0.36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1343498.94 | 0.35 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1294399.8 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1282918.57 | 0.33 |
| TER | TERADYNE INC | Information Technology | Equity | 1280332.2 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1155012.4 | 0.3 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1147724.64 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 1129785.3 | 0.29 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1077174.54 | 0.28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1076330.08 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1075675.56 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1071946.44 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1063723.68 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1060823.3 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1060434.56 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1048662.0 | 0.27 |
| HAL | HALLIBURTON | Energy | Equity | 1048078.0 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1047456.41 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1046540.4 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1037010.4 | 0.27 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1026755.29 | 0.27 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1009380.4 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1004573.5 | 0.26 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 998329.6 | 0.26 |
| SLB | SLB NV | Energy | Equity | 996097.3 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 991818.73 | 0.26 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 973706.4 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 972117.96 | 0.25 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 971434.88 | 0.25 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 969433.92 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 968439.85 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 964011.36 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 955045.98 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 952369.28 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 952036.8 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 947780.6 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 944133.8 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 944140.86 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 941901.0 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 934884.11 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 934845.3 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 932873.0 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 931787.52 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 931007.74 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 926476.2 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 925684.67 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 924946.54 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 922126.59 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 921746.41 | 0.24 |
| OKE | ONEOK INC | Energy | Equity | 915620.16 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 915116.44 | 0.24 |
| CTVA | CORTEVA INC | Materials | Equity | 913780.43 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 911923.67 | 0.24 |
| PSX | PHILLIPS | Energy | Equity | 909112.64 | 0.24 |
| MRK | MERCK & CO INC | Health Care | Equity | 897116.16 | 0.23 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 894097.58 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 891752.49 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 889878.79 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 889333.3 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 885549.72 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 883697.1 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 882615.54 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 878917.0 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 872388.16 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 870218.91 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 869544.48 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 868430.43 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 868165.65 | 0.23 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 867436.26 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 863514.66 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 862427.58 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 861662.88 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 860910.82 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 860845.05 | 0.22 |
| CVX | CHEVRON CORP | Energy | Equity | 860707.6 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 860646.34 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 860126.4 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 859219.12 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 858642.12 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 857293.86 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 856665.36 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 855248.4 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 854792.58 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 854280.0 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 850714.2 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 848406.28 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 848348.2 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 846349.56 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 846001.26 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 844836.66 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 844189.92 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 844075.35 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 843115.71 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 840195.51 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 837531.16 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 835425.84 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 834382.5 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 833316.96 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 832051.89 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 831516.48 | 0.22 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 830496.24 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 830403.9 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 829882.2 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 829760.1 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 829357.0 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 829280.55 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 829159.32 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 828685.68 | 0.22 |
| DE | DEERE | Industrials | Equity | 822949.4 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 822058.56 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 821623.96 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 820361.59 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 819539.7 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 818683.28 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 817983.83 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 816122.32 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 815864.4 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 815439.96 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 814402.6 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 813760.88 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 813551.7 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 813111.39 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 812098.56 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 809856.25 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 808545.06 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 807562.75 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 806255.6 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 805742.6 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 805639.36 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 804558.4 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 804147.4 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 799934.7 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 799491.0 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 799103.36 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 798975.84 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 797906.44 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 794332.42 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 793676.0 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 793617.06 | 0.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 793498.2 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 793438.08 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 793244.48 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 792771.06 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 791522.24 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 791258.67 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 791206.15 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 790562.31 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 789209.21 | 0.21 |
| CDE | COEUR MINING INC | Materials | Equity | 788956.35 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 788887.4 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 788814.21 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 788322.6 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 787303.35 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 784205.24 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 784136.7 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 782429.68 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 781121.88 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 781070.9 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 780800.58 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 780817.21 | 0.2 |
| USB | US BANCORP | Financials | Equity | 780067.0 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 779457.87 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 778377.6 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 776794.59 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 776462.31 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 775178.88 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 774245.25 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 771644.4 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 771654.6 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 771656.64 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 771563.84 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 771048.33 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 770876.82 | 0.2 |
| CB | CHUBB | Financials | Equity | 770461.8 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 770091.97 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 770048.25 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 769783.5 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 769402.05 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 768742.95 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 767420.7 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 767321.5 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 767223.9 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 766878.32 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 766054.8 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 763649.04 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 763312.22 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 763027.65 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 761625.48 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 761217.34 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 761143.0 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 761117.4 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 760430.8 | 0.2 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 760361.47 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 759933.54 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 759463.29 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 758741.4 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 758325.12 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 757401.48 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 757208.06 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 757125.0 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 757038.92 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 756962.12 | 0.2 |
| T | AT&T INC | Communication | Equity | 756613.06 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 756034.36 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 755417.13 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 754716.0 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 754644.48 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 754333.44 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 754160.0 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 752960.6 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 752791.38 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 752269.09 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 751465.28 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 750641.46 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 750214.3 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 748294.2 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 747750.5 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 747304.74 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 745886.36 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 745514.91 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 743958.15 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 743981.4 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 743946.56 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 743250.2 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 743204.85 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 743153.76 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 742028.43 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 741685.8 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 741217.93 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 741162.24 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 739741.28 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 739363.15 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 737504.88 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 737422.58 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 737276.64 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 736909.38 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 735133.83 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 734447.2 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 733012.21 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 731758.86 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 730709.8 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 730165.38 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 729793.35 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 729632.37 | 0.19 |
| BA | BOEING | Industrials | Equity | 729351.76 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 729292.42 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 729105.7 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 728404.95 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 727514.88 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 727328.49 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 726477.57 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 726454.3 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 724948.38 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 724853.76 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 724499.12 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 722229.75 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 722109.44 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 721676.52 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 721694.61 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 720732.2 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 720535.86 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 720469.78 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 718571.52 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 716676.54 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 716315.25 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 715898.0 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 715380.24 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 711760.0 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 711332.04 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 711140.54 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 710649.06 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 710407.36 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 710254.02 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 709106.09 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 708522.36 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 708140.16 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 705969.93 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 705934.35 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 705419.39 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 705073.6 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 705006.98 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 703623.3 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 703570.5 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 703312.48 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 702824.25 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 702740.74 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 702111.59 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 700731.0 | 0.18 |
| CI | CIGNA | Health Care | Equity | 700645.72 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 699615.98 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 698838.4 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 698573.01 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 697887.2 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 696869.6 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 696857.2 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 696639.3 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 696332.82 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 695420.6 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 695228.16 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 694811.74 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 694634.94 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 694489.14 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 694153.32 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 694004.93 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 693329.26 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 691243.9 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 690655.17 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 690240.32 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 689970.45 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 688637.18 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 686638.01 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 686116.13 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 685467.76 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 684890.5 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 684746.26 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 683675.4 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 682947.56 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 682500.52 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 681527.62 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 681141.36 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 680708.84 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 679886.64 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 679747.38 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 679110.9 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 678443.88 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 673513.32 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 672315.81 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 670224.66 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 668010.7 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 667903.6 | 0.17 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 667053.76 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 666344.25 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 666159.3 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 665846.72 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 665638.05 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 661944.6 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 661886.67 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 660840.15 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 659643.66 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 659030.22 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 659018.76 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 658498.36 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 656332.6 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 655607.5 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 655177.62 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 653780.98 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 652664.6 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 651142.71 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 651004.86 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 650127.75 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 649428.14 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 649296.64 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 649313.46 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 648501.1 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 647745.0 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 647602.83 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 647258.88 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 645950.9 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 645943.35 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 645872.4 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 643813.65 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 643443.37 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 643201.33 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 638885.83 | 0.17 |
| IREN | IREN LTD | Information Technology | Equity | 638335.25 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 637612.03 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 637260.0 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 637074.36 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 635979.0 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 635912.34 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 634488.75 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 634362.85 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 633635.28 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 633359.52 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 632884.84 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 631974.0 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 631822.84 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 631353.7 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 629625.6 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 629497.29 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 629026.55 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 627455.4 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 626857.89 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 626883.84 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 626430.74 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 625276.98 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 624654.24 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 622585.11 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 621481.12 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 621248.4 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 620596.32 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 620456.82 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 620389.98 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 619987.25 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 619868.4 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 617895.28 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 617379.6 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 615514.0 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 612001.5 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 611976.96 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 611618.1 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 610667.95 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 608641.28 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 608484.5 | 0.16 |
| STE | STERIS | Health Care | Equity | 608134.1 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 605165.68 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 604453.96 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 603925.0 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 603863.28 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 602399.2 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 602354.61 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 602204.6 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 602133.24 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 601107.36 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 600292.44 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 599784.56 | 0.16 |
| MMM | 3M | Industrials | Equity | 599301.5 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 597728.88 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 596667.6 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 596537.7 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 596383.8 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 596005.96 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 594701.04 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 593537.56 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 592686.98 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 592468.24 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 592351.2 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 591899.47 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 591472.56 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 588063.18 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 587994.74 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 585008.25 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 584823.52 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 583553.25 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 583496.42 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 582423.66 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 578672.05 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 576422.81 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 573666.4 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 573610.5 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 571435.92 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 570698.04 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 569288.01 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 567368.4 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 566545.04 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 564407.22 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 564365.77 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 564227.64 | 0.15 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 563590.93 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 562075.76 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 559308.42 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 558361.75 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 556546.48 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 555504.28 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 553051.34 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 552785.55 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 552644.74 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 552556.24 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 552382.25 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 552111.04 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 551302.15 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 549677.46 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 549003.26 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 545624.5 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 543775.05 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 543154.5 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 542206.42 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 541290.05 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 540771.16 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 540239.7 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 539204.61 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 536914.64 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 533584.38 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 532583.53 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 528733.9 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 528122.29 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 527023.28 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 525899.1 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 521044.86 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 517919.84 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 517749.75 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 516672.5 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 513836.16 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 512562.27 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 509323.8 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 504608.64 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 504460.61 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 503290.6 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 501213.6 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 500816.78 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 498323.77 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 498134.76 | 0.13 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 497518.07 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 496498.09 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 491937.2 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 491420.93 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 489158.56 | 0.13 |
| ACM | AECOM | Industrials | Equity | 486776.0 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 475934.32 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 458179.52 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 457416.36 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 455890.2 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 452609.28 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 444329.82 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 442401.76 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 441615.68 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 441397.15 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 440349.58 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 440205.56 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 434353.91 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 431400.42 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 425229.9 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 421298.45 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 420621.9 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 417681.48 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 413246.88 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 412570.34 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 409076.0 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 407798.0 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 407214.5 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 403239.69 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 400715.04 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 393555.27 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 391798.92 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 388107.58 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 375088.7 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 367586.73 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 352753.47 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 347878.44 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 346161.96 | 0.09 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 327452.84 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 322431.76 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 317230.24 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 310514.24 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 289296.9 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 263083.4 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 259006.24 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 141397.42 | 0.04 |
| VGNT | VERSIGENT PLC | Other | Equity | 84246.25 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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