Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 543 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 1735951.14 | 0.44 |
| TER | TERADYNE INC | Information Technology | Equity | 1469347.29 | 0.37 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1459803.02 | 0.37 |
| DOW | DOW INC | Materials | Equity | 1336737.68 | 0.34 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1318227.06 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 1310068.5 | 0.33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1299889.08 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1268545.05 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1247698.2 | 0.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1175990.4 | 0.3 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1149412.7 | 0.29 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1148445.48 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1140959.76 | 0.29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1131402.88 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1121411.86 | 0.28 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1116067.12 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1115488.5 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1102399.36 | 0.28 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1093912.89 | 0.28 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1093144.4 | 0.28 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1081694.88 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1065874.95 | 0.27 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1051663.54 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1044076.0 | 0.26 |
| HAL | HALLIBURTON | Energy | Equity | 1042561.8 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1037940.02 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1037969.39 | 0.26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1033781.92 | 0.26 |
| SLB | SLB NV | Energy | Equity | 1032930.8 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1022107.68 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 1020240.9 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1012386.21 | 0.26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1002299.06 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 1000682.9 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1000546.9 | 0.25 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 993836.76 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 992576.94 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 992582.64 | 0.25 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 989227.0 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 988341.41 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 979846.5 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 973140.48 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 964790.64 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 963651.12 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 961084.95 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 959923.16 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 958462.5 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 958260.94 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 957884.56 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 944243.3 | 0.24 |
| COHR | COHERENT CORP | Information Technology | Equity | 943714.71 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 940750.55 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 940592.73 | 0.24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 939225.78 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 932999.43 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 929659.38 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 925969.77 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 924382.48 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 923585.91 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 917370.52 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 915922.35 | 0.23 |
| CTVA | CORTEVA INC | Materials | Equity | 915415.88 | 0.23 |
| MRK | MERCK & CO INC | Health Care | Equity | 914488.32 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 911035.44 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 910531.1 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 909436.37 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 908698.23 | 0.23 |
| CAT | CATERPILLAR INC | Industrials | Equity | 905063.34 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 904269.45 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 902044.17 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 900963.36 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 900573.6 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 894174.15 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 894180.0 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 893799.2 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 891821.05 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 890142.1 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 887218.55 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 886961.55 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 885129.3 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 883020.3 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 882282.24 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 882311.22 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 882188.82 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 882193.41 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 879561.4 | 0.22 |
| DE | DEERE | Industrials | Equity | 878639.44 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 878387.52 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 876954.12 | 0.22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 873252.38 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 872177.25 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 871660.16 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 869568.0 | 0.22 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 868739.42 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 866899.67 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 865678.82 | 0.22 |
| FLEX | FLEX LTD | Information Technology | Equity | 864739.85 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 863298.45 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 859750.0 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 858428.9 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 857067.99 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 856181.48 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 855903.32 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 855441.36 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 854694.08 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 853997.97 | 0.22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 852645.02 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 852079.16 | 0.22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 850512.0 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 849240.24 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 848643.9 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 848651.24 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 848203.2 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 847739.68 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 847630.74 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 847393.26 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 846860.94 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 846441.6 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 844036.92 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 843659.39 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 842169.28 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 841334.96 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 841000.4 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 840852.28 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 839303.64 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 838505.86 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 838289.85 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 837959.7 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 837407.13 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 837121.92 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 830534.25 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 829525.2 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 827925.3 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 827000.3 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 825380.4 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 824722.6 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 823134.0 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 821816.81 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 821825.95 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 821657.52 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 821184.0 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 820902.6 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 819110.4 | 0.21 |
| USB | US BANCORP | Financials | Equity | 818663.68 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 817908.0 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 816907.62 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 815268.35 | 0.21 |
| CDE | COEUR MINING INC | Materials | Equity | 814140.2 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 813525.41 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 813304.62 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 810369.28 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 809903.69 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 809031.6 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 807478.4 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 806821.19 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 806495.52 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 805775.67 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 805079.7 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 804761.12 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 803719.08 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 803648.79 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 802275.0 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 802260.86 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 801593.1 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 800979.23 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 800356.51 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 800240.05 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 799806.0 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 798184.09 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 797813.37 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 796902.12 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 795737.67 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 795041.19 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 794446.88 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 793108.48 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 792435.15 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 791067.06 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 790382.25 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 789262.85 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 789248.0 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 788686.2 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 787255.04 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 787088.32 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 787089.0 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 786206.19 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 785657.6 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 785279.88 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 784370.25 | 0.2 |
| CB | CHUBB | Financials | Equity | 783367.2 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 783390.66 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 782272.29 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 781860.03 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 781499.3 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 780644.45 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 780491.95 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 780475.64 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 780351.1 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 779161.88 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 778883.9 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 778615.6 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 777735.05 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 775982.43 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 774983.49 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 774231.04 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 773237.44 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 773020.52 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 772177.14 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 771643.6 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 771428.13 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 770862.65 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 768583.94 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 767780.64 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 766839.8 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 766743.52 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 766747.8 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 766464.72 | 0.19 |
| BA | BOEING | Industrials | Equity | 766220.4 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 766054.26 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 764774.52 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 764351.6 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 764229.62 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 763258.24 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 762841.8 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 762699.9 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 762514.2 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 761969.28 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 761555.46 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 760960.0 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 760800.36 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 759574.4 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 759097.8 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 758443.8 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 756885.22 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 756827.34 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 756663.18 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 756262.13 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 756218.96 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 756005.6 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 755813.76 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 755772.89 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 755366.4 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 753263.28 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 753021.78 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 752229.96 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 751209.4 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 750979.44 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 749786.53 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 749149.56 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 749006.29 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 748646.01 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 748560.18 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 747224.8 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 746883.5 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 746569.67 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 745557.12 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 743636.96 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 743175.75 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 742512.6 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 741904.8 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 741628.1 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 740416.95 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 739844.55 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 739551.24 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 739172.19 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 738617.88 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 737955.7 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 737100.67 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 732917.76 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 732350.2 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 732315.84 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 731126.41 | 0.18 |
| T | AT&T INC | Communication | Equity | 730956.1 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 730501.2 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 730034.5 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 729368.0 | 0.18 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 728914.5 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 728854.32 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 728504.1 | 0.18 |
| CI | CIGNA | Health Care | Equity | 727484.76 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 727318.55 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 726949.04 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 726757.87 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 726708.0 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 726564.12 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 726408.39 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 726303.69 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 726127.68 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 725682.37 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 724031.7 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 723865.89 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 723126.15 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 721565.0 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 721109.76 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 721068.44 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 720917.12 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 720718.44 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 720021.25 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 719877.86 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 719234.67 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 718745.7 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 718428.84 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 717154.83 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 717091.38 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 715155.12 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 713793.27 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 711513.54 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 709440.06 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 708836.16 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 708724.8 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 708560.75 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 706836.72 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 706842.0 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 703877.0 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 703669.32 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 701859.34 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 701419.62 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 701090.06 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 699639.9 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 699209.88 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 698868.64 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 698601.0 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 698095.32 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 697946.2 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 697682.8 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 696093.57 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 694853.64 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 692820.92 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 692287.93 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 691128.36 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 690559.1 | 0.17 |
| IREN | IREN LTD | Information Technology | Equity | 689641.75 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 689061.0 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 688567.17 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 688518.65 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 688459.17 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 687524.3 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 686733.64 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 685707.75 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 685301.77 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 683274.8 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 682859.1 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 682096.95 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 680746.0 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 678492.1 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 677744.52 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 677673.6 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 676595.78 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 675989.45 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 675663.75 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 674945.58 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 673102.98 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 670905.14 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 670639.32 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 666697.5 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 666641.84 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 666559.44 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 666492.3 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 666444.96 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 666060.85 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 666012.06 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 664145.89 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 663564.37 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 662093.16 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 662053.75 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 661423.75 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 661174.96 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 660898.56 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 659435.53 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 656500.68 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 655581.7 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 654871.77 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 654803.1 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 653811.48 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 652677.29 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 652242.4 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 651551.2 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 650782.96 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 649927.5 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 648336.9 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 648085.62 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 647447.04 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 647083.38 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 645283.35 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 644789.18 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 643441.55 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 642117.68 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 641258.86 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 640718.0 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 640499.55 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 640096.6 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 638520.66 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 636916.8 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 636787.2 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 636797.75 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 634588.29 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 634432.5 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 633611.59 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 632894.08 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 629968.66 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 629056.29 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 626669.09 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 626377.07 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 625118.9 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 624230.88 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 623256.48 | 0.16 |
| STE | STERIS | Health Care | Equity | 622207.95 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 622099.4 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 621316.36 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 620790.24 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 620346.3 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 620231.04 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 619175.64 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 618635.07 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 617771.54 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 616915.2 | 0.16 |
| MMM | 3M | Industrials | Equity | 615475.42 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 613600.25 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 613502.4 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 609870.12 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 609122.24 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 608209.17 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 606875.01 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 606351.29 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 605534.42 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 605424.16 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 605278.08 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 604392.2 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 604180.92 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 602806.4 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 601973.55 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 601825.0 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 601460.0 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 600325.25 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 600354.64 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 598942.08 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 598358.14 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 597967.68 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 596880.24 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 596601.76 | 0.15 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 595777.4 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 595522.2 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 590815.49 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 589545.68 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 589318.84 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 587027.34 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 586147.07 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 584013.6 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 582196.2 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 580042.26 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 579930.21 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 577326.78 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 576975.73 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 576570.3 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 572575.4 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 572277.44 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 571214.86 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 570821.8 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 570234.08 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 568934.45 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 567829.14 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 566615.65 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 566513.2 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 565628.49 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 562570.33 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 561099.08 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 560647.5 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 556593.85 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 553154.7 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 552747.34 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 551246.21 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 550739.54 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 548726.36 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 547003.92 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 543527.36 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 540388.17 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 532659.24 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 532093.52 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 532005.85 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 525913.08 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 523624.36 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 523448.78 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 520840.0 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 519165.0 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 518426.28 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 515418.75 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 515314.81 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 513697.5 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 507406.84 | 0.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 505328.4 | 0.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 503547.75 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 503143.2 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 498676.31 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 498417.69 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 495614.2 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 492826.15 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 492260.67 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 488944.4 | 0.12 |
| ACM | AECOM | Industrials | Equity | 487855.2 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 486894.6 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 486604.83 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 474904.43 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 471850.13 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 458739.24 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 457023.72 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 456530.4 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 456228.9 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 450367.63 | 0.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 447324.35 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 446644.36 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 434312.0 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 431079.15 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 430385.54 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 416538.6 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 413166.16 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 412770.88 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 410674.32 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 408134.79 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 405597.95 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 405556.3 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 403594.44 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 402753.34 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 393086.65 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 392523.83 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 387150.84 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 378531.47 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 376604.69 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 376577.2 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 372162.81 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 369360.48 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 367255.98 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 345566.25 | 0.09 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 342030.52 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 338166.88 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 313195.2 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 308759.94 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 295705.76 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 280139.7 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 266843.04 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 82000.0 | 0.02 |
| 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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