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 | 1525989.64 | 0.39 |
| DOW | DOW INC | Materials | Equity | 1380297.36 | 0.36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1376950.68 | 0.36 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1362554.35 | 0.35 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1310582.35 | 0.34 |
| TER | TERADYNE INC | Information Technology | Equity | 1293578.43 | 0.33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1174628.64 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1167286.2 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 1162477.5 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1139596.2 | 0.29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1088956.16 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1079869.77 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1075037.28 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1073980.16 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1058205.7 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1051136.35 | 0.27 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1049680.32 | 0.27 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1049154.15 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1046091.75 | 0.27 |
| HAL | HALLIBURTON | Energy | Equity | 1043113.42 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1043049.96 | 0.27 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1036573.44 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1032340.8 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1030083.0 | 0.27 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1001245.32 | 0.26 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 999496.6 | 0.26 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 995122.62 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 992914.13 | 0.26 |
| SLB | SLB NV | Energy | Equity | 991119.8 | 0.26 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 988705.08 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 981304.17 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 973987.63 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 972797.5 | 0.25 |
| FFIV | F5 INC | Information Technology | Equity | 972757.68 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 969904.94 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 966531.97 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 965947.84 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 963714.71 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 962219.31 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 959520.9 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 953796.72 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 946070.4 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 942270.35 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 942181.6 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 938603.58 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 932132.95 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 931134.27 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 929157.15 | 0.24 |
| OKE | ONEOK INC | Energy | Equity | 927568.5 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 920576.2 | 0.24 |
| CTVA | CORTEVA INC | Materials | Equity | 918577.75 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 918520.68 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 918153.18 | 0.24 |
| PSX | PHILLIPS | Energy | Equity | 917860.08 | 0.24 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 908500.57 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 904954.05 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 903774.3 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 899505.88 | 0.23 |
| MRK | MERCK & CO INC | Health Care | Equity | 897190.4 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 893571.48 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 892099.5 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 892102.68 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 889339.77 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 887289.11 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 886699.02 | 0.23 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 886157.34 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 884786.49 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 884614.5 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 883994.44 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 880941.36 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 877742.74 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 877391.19 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 876474.78 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 873385.2 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 867720.0 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 867109.2 | 0.22 |
| CVX | CHEVRON CORP | Energy | Equity | 867029.6 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 865868.22 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 865747.44 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 865238.51 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 863129.12 | 0.22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 858314.93 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 858129.3 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 855805.84 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 855571.05 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 855177.08 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 852884.97 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 850061.22 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 849085.23 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 848300.34 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 848033.78 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 847925.4 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 846014.52 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 845757.99 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 843484.56 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 842999.4 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 842948.34 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 842953.86 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 838792.14 | 0.22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 835777.38 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 835506.9 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 835107.0 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 834439.65 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 834347.44 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 834121.32 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 832670.84 | 0.22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 832624.0 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 831867.22 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 830397.12 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 829649.94 | 0.21 |
| DE | DEERE | Industrials | Equity | 829279.78 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 827302.04 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 826906.96 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 825130.2 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 821766.92 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 820809.13 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 819779.94 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 819686.4 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 817417.94 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 816608.0 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 816222.75 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 816005.06 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 815276.32 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 814402.6 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 813564.23 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 813054.72 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 812275.09 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 810517.52 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 810048.76 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 809181.8 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 808262.44 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 808226.88 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 807922.65 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 806990.91 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 806892.81 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 806477.04 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 805967.82 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 804456.4 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 803785.6 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 802696.8 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 802314.66 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 802005.63 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 799875.5 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 799868.92 | 0.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 799123.5 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 796353.6 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 795641.04 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 794022.37 | 0.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 793958.98 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 793178.82 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 792798.56 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 792346.12 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 792246.98 | 0.2 |
| USB | US BANCORP | Financials | Equity | 790270.72 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 789766.95 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 788921.97 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 788860.8 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 787644.84 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 787466.1 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 786081.34 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 786017.4 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 785666.31 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 785299.03 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 784294.53 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 784215.0 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 783617.38 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 783571.59 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 783375.04 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 783186.57 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 782700.0 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 781030.8 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 780844.05 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 779573.22 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 779411.5 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 779349.6 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 778014.12 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 777852.18 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 777246.21 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 776643.66 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 775755.2 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 775623.66 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 775558.5 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 775399.52 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 774529.15 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 771740.97 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 770190.72 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 770209.33 | 0.2 |
| CB | CHUBB | Financials | Equity | 769849.5 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 769597.5 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 769223.0 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 768985.3 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 768803.84 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 768462.23 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 768151.08 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 767872.14 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 767845.96 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 767819.66 | 0.2 |
| CDE | COEUR MINING INC | Materials | Equity | 767488.15 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 767026.2 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 766577.61 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 766017.86 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 765556.4 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 765172.55 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 763316.66 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 762315.54 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 762156.16 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 761130.8 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 760642.56 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 760136.64 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 760069.52 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 759798.7 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 759678.84 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 759213.0 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 757478.54 | 0.2 |
| T | AT&T INC | Communication | Equity | 756880.32 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 755265.06 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 753759.59 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 751815.72 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 751570.25 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 751197.04 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 750329.58 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 749082.22 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 747997.16 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 747007.2 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 747013.68 | 0.19 |
| BA | BOEING | Industrials | Equity | 746871.4 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 746328.24 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 746145.98 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 745641.72 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 745223.22 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 745185.7 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 741947.8 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 741904.9 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 741633.0 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 740727.24 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 740485.85 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 740062.32 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 739850.97 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 739608.87 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 738751.95 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 738513.0 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 738472.86 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 738366.0 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 737422.58 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 737055.36 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 735878.43 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 735187.2 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 734460.15 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 734146.2 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 733616.73 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 733084.59 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 730400.58 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 727985.02 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 727896.93 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 727260.0 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 727013.76 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 726714.24 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 726099.66 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 725352.88 | 0.19 |
| CI | CIGNA | Health Care | Equity | 722583.49 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 722316.15 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 722166.75 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 721055.2 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 720886.92 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 720677.44 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 718442.24 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 718031.28 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 717400.36 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 717370.68 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 716672.2 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 716166.36 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 715842.7 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 715708.29 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 714546.18 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 714364.0 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 714265.92 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 713886.78 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 713454.3 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 713424.64 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 712253.7 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 711317.36 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 710659.62 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 710568.69 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 709988.56 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 708340.0 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 708001.84 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 707376.8 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 707287.26 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 705593.39 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 705423.68 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 704405.55 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 703834.17 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 702484.75 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 702080.88 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 701189.05 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 700523.97 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 700229.11 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 699744.42 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 699657.3 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 699242.74 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 698428.68 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 698036.3 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 696787.38 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 696119.22 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 695082.2 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 694538.88 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 693918.68 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 693936.32 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 693816.82 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 692193.6 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 690184.62 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 688313.76 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 687411.24 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 687315.2 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 686850.12 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 686809.54 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 685419.35 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 685054.08 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 684975.9 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 684569.6 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 683131.32 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 682078.11 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 680940.53 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 680675.82 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 680359.97 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 680107.24 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 680000.4 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 679382.63 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 675324.03 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 675244.02 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 675187.74 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 675007.96 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 674792.34 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 673103.9 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 672273.72 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 672182.9 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 669012.96 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 668661.34 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 667719.8 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 667040.76 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 666376.29 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 663083.18 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 662754.89 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 662067.18 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 660537.3 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 660382.5 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 659189.57 | 0.17 |
| IREN | IREN LTD | Information Technology | Equity | 657809.25 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 656663.7 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 654997.35 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 654953.75 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 652352.22 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 652229.2 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 651673.92 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 649848.15 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 649822.77 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 649043.2 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 648915.89 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 648746.93 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 648479.48 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 648253.14 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 645620.22 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 645177.63 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 644784.88 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 644568.75 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 643212.92 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 642181.41 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 641476.25 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 641259.52 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 638708.48 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 638650.62 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 638489.3 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 638113.2 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 636447.36 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 636141.24 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 635046.97 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 635063.0 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 634781.59 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 634140.0 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 633052.8 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 632175.63 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 632093.28 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 631370.72 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 631144.47 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 630437.82 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 628616.9 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 628032.12 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 627230.55 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 626834.88 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 626717.8 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 625270.55 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 624725.16 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 623426.76 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 621520.2 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 620279.85 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 618241.0 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 617756.49 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 615713.67 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 615659.52 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 614771.0 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 613959.88 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 613294.74 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 612768.0 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 612640.38 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 611850.96 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 609681.8 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 609290.02 | 0.16 |
| STE | STERIS | Health Care | Equity | 608217.05 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 607875.9 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 606640.86 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 606493.45 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 606330.72 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 605443.88 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 605445.84 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 605149.34 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 605071.05 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 603468.89 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 602740.92 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 602168.6 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 599420.34 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 599216.69 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 598424.31 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 596809.0 | 0.15 |
| MMM | 3M | Industrials | Equity | 596207.0 | 0.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 595940.8 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 594609.66 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 593744.55 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 593122.66 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 592883.5 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 591840.21 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 590265.5 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 589889.12 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 588296.65 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 588033.05 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 587756.04 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 585831.75 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 585730.23 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 584369.28 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 584158.52 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 580315.64 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 580288.4 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 576481.22 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 574491.46 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 573422.48 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 572708.89 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 567842.84 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 566300.4 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 566003.62 | 0.15 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 565862.6 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 563871.84 | 0.15 |
| NFLX | NETFLIX INC | Communication | Equity | 563010.63 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 561839.52 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 561640.23 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 560504.62 | 0.14 |
| DIS | WALT DISNEY | Communication | Equity | 560445.88 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 559647.63 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 558726.35 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 558322.52 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 558067.1 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 557855.8 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 557169.96 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 556811.44 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 554844.1 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 553371.3 | 0.14 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 552075.21 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 551117.16 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 547887.72 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 545614.16 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 544541.64 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 542680.4 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 540348.6 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 539209.86 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 538508.4 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 538404.21 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 537212.46 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 536996.4 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 532329.65 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 531240.22 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 531068.7 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 525838.11 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 524387.22 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 524322.5 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 523094.42 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 520285.5 | 0.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 517586.94 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 516162.45 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 514787.04 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 512570.1 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 510497.77 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 510157.8 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 507784.79 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 505038.87 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 502638.23 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 499721.5 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 496917.28 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 489162.31 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 485946.45 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 484998.72 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 484814.33 | 0.13 |
| ACM | AECOM | Industrials | Equity | 482686.4 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 481597.56 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 471725.84 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 467518.9 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 461843.76 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 458966.85 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 454132.95 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 450345.5 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 447576.88 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 445591.6 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 441807.75 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 434312.0 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 434097.04 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 433368.25 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 431550.24 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 431209.8 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 425248.4 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 418573.04 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 412968.82 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 409915.2 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 407435.49 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 406812.24 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 403628.09 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 397428.6 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 391424.55 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 390927.46 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 390618.8 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 379013.65 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 367197.63 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 365856.54 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 349742.04 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 349696.62 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 349188.36 | 0.09 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 332153.12 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 323220.96 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 316989.44 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 316482.32 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 292004.46 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 264315.35 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 261945.04 | 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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