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 | 1573850.32 | 0.41 |
| DOW | DOW INC | Materials | Equity | 1409223.71 | 0.37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1405673.64 | 0.36 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1344235.64 | 0.35 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1339156.41 | 0.35 |
| TER | TERADYNE INC | Information Technology | Equity | 1314288.48 | 0.34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1199739.04 | 0.31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1197930.85 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 1178506.2 | 0.31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1178362.08 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1091078.5 | 0.28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1088610.24 | 0.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1075722.7 | 0.28 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1073943.42 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1072957.23 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1072807.0 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 1067936.32 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1056716.16 | 0.27 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1055493.45 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1048048.98 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1041122.6 | 0.27 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1036079.52 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1031100.25 | 0.27 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1012498.74 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1007196.8 | 0.26 |
| SLB | SLB NV | Energy | Equity | 1002468.5 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 999787.49 | 0.26 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 997184.43 | 0.26 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 995215.0 | 0.26 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 988293.4 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 981270.72 | 0.25 |
| FFIV | F5 INC | Information Technology | Equity | 977374.2 | 0.25 |
| BALL | BALL CORP | Materials | Equity | 973582.54 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 971422.02 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 968311.5 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 968268.41 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 967507.69 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 960264.06 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 957242.5 | 0.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 956665.71 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 952545.02 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 950882.25 | 0.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 950043.01 | 0.25 |
| OKE | ONEOK INC | Energy | Equity | 949893.03 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 948906.0 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 946214.9 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 944737.85 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 944686.08 | 0.24 |
| CTVA | CORTEVA INC | Materials | Equity | 930352.99 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 928917.5 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 922870.65 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 918734.33 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 914736.9 | 0.24 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 911503.51 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 908150.1 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 906049.62 | 0.23 |
| PSX | PHILLIPS | Energy | Equity | 904247.2 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 900562.32 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 891822.15 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 890951.83 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 890524.41 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 889039.9 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 887929.56 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 887811.89 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 885994.27 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 885606.96 | 0.23 |
| MRK | MERCK & CO INC | Health Care | Equity | 885534.72 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 883772.01 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 880651.8 | 0.23 |
| CVX | CHEVRON CORP | Energy | Equity | 878714.4 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 878356.17 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 876523.34 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 873320.43 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 870720.5 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 869792.0 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 866409.08 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 866040.0 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 866045.88 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 864869.4 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 864211.38 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 863773.1 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 859973.89 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 859203.18 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 857730.06 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 856943.96 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 854329.9 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 852955.11 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 852886.3 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 849768.12 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 848842.9 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 848824.98 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 844486.56 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 844279.85 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 844290.0 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 842213.94 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 841969.04 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 841161.98 | 0.22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 838036.21 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 836772.96 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 836668.35 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 835348.5 | 0.22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 834591.72 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 834413.4 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 833501.76 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 832914.78 | 0.22 |
| DE | DEERE | Industrials | Equity | 830592.0 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 829322.2 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 828670.7 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 827931.86 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 827653.22 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 824565.66 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 823108.0 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 819867.02 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 819724.18 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 817544.2 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 817006.9 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 816410.0 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 816232.56 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 814437.18 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 812985.25 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 812761.03 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 812736.0 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 811672.78 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 811184.64 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 811070.82 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 810923.1 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 809224.35 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 808345.06 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 807840.1 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 807485.91 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 807357.44 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 807279.17 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 806166.56 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 805901.15 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 805609.76 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 804542.08 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 803931.65 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 802944.52 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 801874.36 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 801733.38 | 0.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 801329.5 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 801320.0 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 800830.0 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 799526.88 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 796644.36 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 796336.44 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 795898.46 | 0.21 |
| USB | US BANCORP | Financials | Equity | 794115.6 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 793906.69 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 792114.77 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 791967.78 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 790130.8 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 789920.53 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 789501.19 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 788640.79 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 787612.8 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 787043.19 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 786128.76 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 785475.0 | 0.2 |
| CDE | COEUR MINING INC | Materials | Equity | 784415.0 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 784105.2 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 783105.0 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 782862.84 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 782063.88 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 781912.32 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 780806.88 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 779629.04 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 779566.56 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 779500.15 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 778560.1 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 778198.18 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 777988.8 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 777990.07 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 777676.15 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 776169.0 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 775753.2 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 775207.68 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 774634.14 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 774658.9 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 774348.0 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 773885.28 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 773814.88 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 773375.61 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 772962.7 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 772815.12 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 772223.79 | 0.2 |
| CB | CHUBB | Financials | Equity | 771027.0 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 770549.55 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 770271.4 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 770108.0 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 769545.45 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 767032.38 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 766481.64 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 766145.1 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 765774.03 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 765414.44 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 765372.06 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 764408.46 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 763925.44 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 763464.45 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 762550.2 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 762144.95 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 761780.37 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 761469.44 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 761045.52 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 759658.4 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 759417.54 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 758732.76 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 758495.92 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 755734.83 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 754785.24 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 754086.08 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 752203.53 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 751898.08 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 751676.8 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 751253.47 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 749917.85 | 0.19 |
| T | AT&T INC | Communication | Equity | 749397.04 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 749304.78 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 748625.6 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 748524.86 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 748473.96 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 748235.96 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 747855.54 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 745896.49 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 745458.16 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 745152.84 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 743367.6 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 739792.74 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 739467.9 | 0.19 |
| BA | BOEING | Industrials | Equity | 738780.0 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 738612.93 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 737676.75 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 737276.64 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 737138.55 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 737107.8 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 736603.67 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 736509.74 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 736209.5 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 735917.91 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 735317.52 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 734764.87 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 732904.2 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 732725.76 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 732570.38 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 732116.68 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 730300.0 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 730324.34 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 729756.16 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 729688.12 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 728272.0 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 727041.42 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 726265.95 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 725852.4 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 725448.86 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 725200.91 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 724880.96 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 724517.22 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 722997.99 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 722620.08 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 722486.0 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 721342.64 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 721266.48 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 720854.72 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 720139.9 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 719188.47 | 0.19 |
| CI | CIGNA | Health Care | Equity | 718809.25 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 718738.96 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 718183.2 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 717302.85 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 715884.48 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 715480.0 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 714421.08 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 713781.73 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 712860.5 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 712027.0 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 711960.48 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 709988.56 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 709529.85 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 709413.3 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 709322.25 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 709272.51 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 708990.36 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 708646.86 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 707995.6 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 707157.42 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 707068.3 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 703210.69 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 701920.0 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 700156.8 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 700099.2 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 699390.93 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 699061.96 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 697905.29 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 696868.89 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 696824.96 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 696504.9 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 695726.46 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 695408.58 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 695038.98 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 693594.6 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 691560.0 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 691105.6 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 688932.78 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 688861.62 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 688642.95 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 688660.21 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 688429.08 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 687017.52 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 686813.89 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 686287.56 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 684622.4 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 682966.02 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 681765.52 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 681628.23 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 680816.32 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 680773.99 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 679467.6 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 679271.43 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 679024.84 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 679044.78 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 678005.08 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 677203.99 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 676883.9 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 676671.1 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 676009.02 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 674955.3 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 674571.78 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 674462.58 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 673718.5 | 0.17 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 672152.58 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 671012.1 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 670956.48 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 670972.15 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 669815.3 | 0.17 |
| IREN | IREN LTD | Information Technology | Equity | 669231.5 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 667993.38 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 666900.48 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 666423.24 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 665966.28 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 664441.25 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 664407.63 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 663877.7 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 662208.48 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 660806.88 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 659887.71 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 656184.48 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 655388.6 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 654126.72 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 653770.08 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 653058.45 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 653024.9 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 651711.87 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 651546.48 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 651156.31 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 649618.2 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 648746.93 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 647083.95 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 645469.8 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 644804.64 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 644306.13 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 643931.96 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 643890.0 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 643781.25 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 643311.22 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 643128.6 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 640422.0 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 640143.0 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 638534.7 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 638318.82 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 637880.8 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 636254.94 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 635256.0 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 634264.98 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 633906.94 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 631561.14 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 631455.3 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 629873.52 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 629497.29 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 629051.18 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 628500.38 | 0.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 628098.12 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 627857.6 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 627432.6 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 626698.17 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 626340.0 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 626284.02 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 624530.4 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 623364.0 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 623029.15 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 623032.28 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 620958.0 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 619777.62 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 619288.11 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 618791.6 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 616256.8 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 614762.55 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 613397.07 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 612967.68 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 612552.16 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 611464.32 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 611325.0 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 611036.44 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 610471.26 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 609639.68 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 608997.67 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 608677.3 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 608550.19 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 607890.58 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 607295.66 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 606291.4 | 0.16 |
| STE | STERIS | Health Care | Equity | 606143.3 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 603600.48 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 603081.85 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 602918.4 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 602871.34 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 602827.56 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 602368.14 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 600748.0 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 600595.16 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 600347.64 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 599503.64 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 598052.0 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 596774.97 | 0.15 |
| MMM | 3M | Industrials | Equity | 595588.1 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 591794.84 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 590311.06 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 589762.48 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 589196.14 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 587122.65 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 586750.98 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 586475.56 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 585652.62 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 585377.6 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 585086.81 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 584224.05 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 582801.46 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 582804.56 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 581697.6 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 580285.93 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 578443.6 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 576588.25 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 576309.84 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 575243.13 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 574104.77 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 571257.36 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 570269.25 | 0.15 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 569332.1 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 567820.0 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 564544.5 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 563195.35 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 562643.1 | 0.15 |
| NFLX | NETFLIX INC | Communication | Equity | 562384.62 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 561510.42 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 559768.3 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 558502.23 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 558362.69 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 557670.48 | 0.14 |
| DIS | WALT DISNEY | Communication | Equity | 557535.38 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 557325.12 | 0.14 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 556754.21 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 556055.55 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 555724.3 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 553229.2 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 552114.94 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 548343.65 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 546510.12 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 545049.55 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 541693.18 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 540262.24 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 539435.82 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 538751.3 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 537866.06 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 537651.65 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 536232.41 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 532918.9 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 529429.43 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 528469.5 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 528462.94 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 521190.18 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 520773.75 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 516162.6 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 514461.75 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 510700.8 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 510596.17 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 509603.88 | 0.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 508535.55 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 506974.88 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 505671.72 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 504786.64 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 503244.0 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 498352.4 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 493967.98 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 491661.16 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 486355.68 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 484515.53 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 479530.55 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 478983.48 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 478493.68 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 474663.51 | 0.12 |
| ACM | AECOM | Industrials | Equity | 473030.4 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 470115.6 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 470059.59 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 449020.2 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 448043.98 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 445865.25 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 444886.55 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 443334.52 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 442570.72 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 434461.12 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 428817.24 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 424419.95 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 424188.16 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 423620.4 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 422962.54 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 420086.2 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 411756.92 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 408344.58 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 408152.28 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 402931.6 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 399774.3 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 399384.6 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 398904.0 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 392667.5 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 391078.92 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 390561.08 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 367110.15 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 365174.95 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 363586.59 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 355555.44 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 353245.5 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 347960.34 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 322828.48 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 320009.44 | 0.08 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 317371.08 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 301329.84 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 298155.33 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 263267.5 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 262987.9 | 0.07 |
| 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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