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 | 1473202.78 | 0.39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1303495.49 | 0.35 |
| TER | TERADYNE INC | Information Technology | Equity | 1285682.24 | 0.34 |
| DOW | DOW INC | Materials | Equity | 1276565.82 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1265915.25 | 0.34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1165059.16 | 0.31 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1162049.46 | 0.31 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1161270.68 | 0.31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1114484.52 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 1103417.7 | 0.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1084914.45 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1083075.04 | 0.29 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1081037.95 | 0.29 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1072755.68 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1066737.93 | 0.28 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1062789.11 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1046251.52 | 0.28 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1040136.57 | 0.28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1037330.0 | 0.28 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1031159.0 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 1025730.65 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1013036.68 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 991079.7 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 984737.32 | 0.26 |
| SLB | SLB NV | Energy | Equity | 984692.45 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 982030.84 | 0.26 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 970641.1 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 962341.03 | 0.26 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 958378.05 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 957222.16 | 0.26 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 955741.0 | 0.26 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 952978.5 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 947621.44 | 0.25 |
| BALL | BALL CORP | Materials | Equity | 947398.0 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 946420.56 | 0.25 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 945317.62 | 0.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 942826.5 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 942223.08 | 0.25 |
| OKE | ONEOK INC | Energy | Equity | 933317.22 | 0.25 |
| PSX | PHILLIPS | Energy | Equity | 933120.16 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 933016.32 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 930313.8 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 926559.42 | 0.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 919318.5 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 910983.81 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 906595.11 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 897200.11 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 897104.88 | 0.24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 896256.66 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 895425.12 | 0.24 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 894044.28 | 0.24 |
| COHR | COHERENT CORP | Information Technology | Equity | 892970.07 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 891214.0 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 890821.28 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 883087.92 | 0.24 |
| CVX | CHEVRON CORP | Energy | Equity | 882786.51 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 880198.78 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 878617.35 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 876484.0 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 864861.57 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 864694.16 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 864173.13 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 863320.8 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 860369.6 | 0.23 |
| CTVA | CORTEVA INC | Materials | Equity | 860272.08 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 852790.38 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 851861.13 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 851801.72 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 849600.78 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 848194.41 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 847677.08 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 846871.74 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 846743.2 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 842467.6 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 842402.43 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 841871.06 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 837564.2 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 836858.58 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 834660.05 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 833561.64 | 0.22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 829765.44 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 827913.94 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 825885.6 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 825102.0 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 825042.12 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 824633.27 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 823407.87 | 0.22 |
| DE | DEERE | Industrials | Equity | 823224.24 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 820565.7 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 818885.97 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 817345.23 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 816669.28 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 815097.5 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 814904.44 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 813852.0 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 813854.67 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 813036.96 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 812363.04 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 811652.4 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 810770.24 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 807716.0 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 806430.17 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 805790.48 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 805573.57 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 805310.73 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 804907.5 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 799959.21 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 799360.05 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 795097.38 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 794788.4 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 789178.14 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 784406.8 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 784323.44 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 783870.65 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 782460.76 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 781778.94 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 781638.2 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 780688.68 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 780038.24 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 779920.05 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 779169.68 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 779061.5 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 778643.38 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 778101.08 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 777548.4 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 777289.6 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 776566.44 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 774858.6 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 773374.76 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 773275.14 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 772737.22 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 772206.16 | 0.21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 770990.72 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 770706.24 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 768646.62 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 767557.65 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 767435.13 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 767270.14 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 767092.64 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 767122.05 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 766607.31 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 766164.14 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 766177.55 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 765368.8 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 764860.0 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 764393.76 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 764123.76 | 0.2 |
| EQT | EQT CORP | Energy | Equity | 763642.37 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 763358.48 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 762321.66 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 762127.2 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 762071.31 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 761852.0 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 761291.52 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 760667.24 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 760134.3 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 759524.52 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 756409.56 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 755187.84 | 0.2 |
| USB | US BANCORP | Financials | Equity | 754987.2 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 754720.2 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 754298.73 | 0.2 |
| IREN | IREN LTD | Information Technology | Equity | 753935.2 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 753749.22 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 752486.06 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 752328.0 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 752204.8 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 752147.06 | 0.2 |
| T | AT&T INC | Communication | Equity | 751919.15 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 751265.68 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 750856.66 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 750248.14 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 750063.2 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 750014.45 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 749640.72 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 749607.1 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 748410.6 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 748293.48 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 746845.78 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 746441.08 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 746361.12 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 746362.65 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 743264.99 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 742787.04 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 742636.44 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 741332.6 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 741109.53 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 741129.84 | 0.2 |
| CDE | COEUR MINING INC | Materials | Equity | 740181.75 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 739749.92 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 739664.0 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 739614.24 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 738953.6 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 738660.0 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 737900.48 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 737872.59 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 737395.74 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 737228.8 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 736584.92 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 736585.86 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 736229.01 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 736091.52 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 735509.04 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 733209.62 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 733023.9 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 732128.7 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 730470.54 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 730496.64 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 730369.68 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 728522.85 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 728357.13 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 728099.57 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 727305.96 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 727043.08 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 726468.98 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 726303.2 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 725202.9 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 724342.5 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 723178.8 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 721680.0 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 721594.64 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 721442.7 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 720544.98 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 720545.76 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 720407.8 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 720109.26 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 719999.0 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 719173.44 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 718342.63 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 718111.28 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 717710.11 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 717256.8 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 716775.0 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 716415.96 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 715560.84 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 715550.48 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 714496.96 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 713907.35 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 712986.84 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 712909.33 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 712600.32 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 710441.48 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 708452.25 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 708312.48 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 708232.8 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 707473.74 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 706927.7 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 706880.5 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 706836.34 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 705148.08 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 704651.04 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 703790.8 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 703736.28 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 703048.94 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 701867.64 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 700634.01 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 699724.9 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 699310.08 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 698638.32 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 698582.58 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 697979.64 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 696982.86 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 695876.39 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 695208.8 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 694119.43 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 694072.56 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 693948.32 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 693836.69 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 693359.84 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 693364.68 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 690996.8 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 690342.3 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 689348.85 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 689307.99 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 689212.08 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 688677.92 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 688337.86 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 687486.69 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 686990.5 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 686693.28 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 684992.56 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 684084.96 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 683875.01 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 682636.75 | 0.18 |
| CI | CIGNA | Health Care | Equity | 682222.42 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 681352.92 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 681214.48 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 679778.24 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 679365.6 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 678957.03 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 678888.54 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 678377.6 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 677550.59 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 677534.76 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 677187.2 | 0.18 |
| BA | BOEING | Industrials | Equity | 676666.9 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 675840.36 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 675627.26 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 674217.14 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 673517.26 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 672433.47 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 672415.72 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 671698.42 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 671483.04 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 671038.83 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 670838.28 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 670648.3 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 669884.52 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 668677.52 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 668600.8 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 665845.35 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 665493.68 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 664366.05 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 664053.6 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 663183.18 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 662308.22 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 661240.32 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 661255.98 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 660801.18 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 659383.08 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 659342.79 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 658782.97 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 658497.42 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 658299.84 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 656629.56 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 656556.16 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 655840.03 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 654857.7 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 653517.9 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 653154.01 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 652201.99 | 0.17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 651859.1 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 651721.5 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 650885.28 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 650557.22 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 650091.56 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 649993.0 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 649200.17 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 648641.26 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 647713.8 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 647355.18 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 647280.72 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 647192.37 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 646675.2 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 645973.54 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 644267.19 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 644073.21 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 642669.3 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 641957.61 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 641670.28 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 639813.3 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 639020.36 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 638219.4 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 636554.52 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 635371.83 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 634758.67 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 633483.0 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 631341.91 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 630590.18 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 630522.64 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 630542.92 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 630336.96 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 629909.6 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 629215.05 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 628239.6 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 628134.66 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 627172.16 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 625740.24 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 624935.36 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 623757.68 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 623145.18 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 621275.2 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 620454.64 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 618980.4 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 618136.8 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 617436.18 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 617055.66 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 616951.25 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 616864.0 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 615844.97 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 614835.2 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 614452.16 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 614143.32 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 613872.71 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 613075.08 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 611285.62 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 610235.08 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 608674.6 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 608360.68 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 606757.97 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 606646.88 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 605721.1 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 605169.6 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 603592.56 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 602337.12 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 601252.96 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 601141.19 | 0.16 |
| STE | STERIS | Health Care | Equity | 600223.11 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 599844.0 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 599729.4 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 599578.72 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 599108.72 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 598899.0 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 596765.85 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 594985.76 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 594690.53 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 593791.56 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 593354.5 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 593215.74 | 0.16 |
| MMM | 3M | Industrials | Equity | 588880.05 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 588504.0 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 588231.19 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 588065.32 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 587409.0 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 587136.72 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 586332.0 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 585020.24 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 584949.09 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 584521.8 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 582995.25 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 582157.02 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 581617.2 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 581625.59 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 579754.32 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 579358.98 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 578367.2 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 577557.75 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 576729.18 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 576608.75 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 574253.36 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 573324.7 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 571687.2 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 571274.85 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 570461.28 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 568923.6 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 568230.52 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 567640.0 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 567586.25 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 565078.11 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 563776.02 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 562044.16 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 560775.42 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 560012.57 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 559875.44 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 558687.68 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 557904.32 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 557784.5 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 557587.2 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 556102.97 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 553047.12 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 553006.44 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 552233.15 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 550031.08 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 549423.0 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 548826.84 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 548359.42 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 546815.82 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 545826.96 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 545276.37 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 544995.39 | 0.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 544051.7 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 539265.6 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 538198.32 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 536625.8 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 535499.64 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 535141.98 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 535144.0 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 534233.54 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 532742.68 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 532014.9 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 531460.84 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 530613.72 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 529054.28 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 527678.64 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 523906.5 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 519923.6 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 516710.92 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 515828.85 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 514699.1 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 512269.11 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 511177.32 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 510643.8 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 510432.12 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 506212.93 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 506058.99 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 504641.41 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 503060.36 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 500667.79 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 499399.68 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 498245.13 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 494520.04 | 0.13 |
| ACM | AECOM | Industrials | Equity | 494183.7 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 493934.32 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 493072.68 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 488658.5 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 487700.59 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 486887.28 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 483053.58 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 478734.04 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 477262.26 | 0.13 |
| IONQ | IONQ INC | Information Technology | Equity | 475359.9 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 475013.1 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 461618.28 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 461640.82 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 460620.36 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 452152.4 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 447380.5 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 443873.37 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 443739.27 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 440317.15 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 438999.3 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 437639.4 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 435578.76 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 429023.74 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 426998.24 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 425682.27 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 421693.75 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 415472.04 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 414205.44 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 413353.08 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 413133.28 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 406983.85 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 400023.26 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 398000.0 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 385583.12 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 373279.06 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 369053.3 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 367785.0 | 0.1 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 366583.2 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 354790.64 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 354656.72 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 341347.24 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 331101.6 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 326077.92 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 310241.67 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 306423.18 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 277921.2 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 262445.15 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 251885.92 | 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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