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 (%) |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1379637.05 | 0.38 |
| CIEN | CIENA CORP | Information Technology | Equity | 1377923.91 | 0.38 |
| DOW | DOW INC | Materials | Equity | 1360204.04 | 0.37 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1207055.17 | 0.33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1198167.45 | 0.33 |
| TER | TERADYNE INC | Information Technology | Equity | 1187169.76 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1157804.7 | 0.32 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1111009.25 | 0.3 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1106259.52 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1088892.12 | 0.3 |
| HAL | HALLIBURTON | Energy | Equity | 1087904.3 | 0.3 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1077380.37 | 0.29 |
| GLW | CORNING INC | Information Technology | Equity | 1063013.7 | 0.29 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1048463.7 | 0.29 |
| SLB | SLB NV | Energy | Equity | 1042982.5 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1025175.6 | 0.28 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1018205.02 | 0.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1009247.15 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1005535.35 | 0.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1003209.18 | 0.27 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1002529.44 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1000756.68 | 0.27 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 980588.96 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 979556.34 | 0.27 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 978924.0 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 978318.45 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 976600.56 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 976444.32 | 0.27 |
| EOG | EOG RESOURCES INC | Energy | Equity | 964662.0 | 0.26 |
| OKE | ONEOK INC | Energy | Equity | 964311.48 | 0.26 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 959850.14 | 0.26 |
| PSX | PHILLIPS | Energy | Equity | 954203.04 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 949801.75 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 943594.72 | 0.26 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 938817.0 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 935732.34 | 0.26 |
| TGT | TARGET CORP | Consumer Staples | Equity | 927441.76 | 0.25 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 924371.94 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 919449.12 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 912595.59 | 0.25 |
| CVX | CHEVRON CORP | Energy | Equity | 901399.35 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 901069.25 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 898222.71 | 0.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 892517.13 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 891570.24 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 890873.2 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 889833.12 | 0.24 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 882753.84 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 881206.85 | 0.24 |
| CTVA | CORTEVA INC | Materials | Equity | 875325.24 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 871643.43 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 870946.7 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 869062.36 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 867256.05 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 866058.48 | 0.24 |
| MRK | MERCK & CO INC | Health Care | Equity | 866001.57 | 0.24 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 865668.56 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 862712.55 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 858037.79 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 854492.54 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 851369.04 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 844660.6 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 842711.74 | 0.23 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 839762.35 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 838565.0 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 838432.8 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 832248.45 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 830634.0 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 827639.89 | 0.23 |
| BIIB | BIOGEN INC | Health Care | Equity | 827463.84 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 826995.78 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 825583.92 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 822185.1 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 820103.91 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 820002.84 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 818954.5 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 818620.66 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 817587.0 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 816083.06 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 815989.06 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 815787.0 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 814210.6 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 812345.51 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 811084.02 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 804133.0 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 804099.56 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 802829.25 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 802014.12 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 800905.0 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 800792.0 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 800424.72 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 800180.93 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 800119.98 | 0.22 |
| DE | DEERE | Industrials | Equity | 800095.68 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 799881.25 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 799014.6 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 798866.28 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 798370.92 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 797171.84 | 0.22 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 797091.75 | 0.22 |
| KR | KROGER | Consumer Staples | Equity | 795242.42 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 792112.3 | 0.22 |
| EQT | EQT CORP | Energy | Equity | 789591.95 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 788629.52 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 788574.22 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 787775.87 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 787487.82 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 787443.4 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 786857.28 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 782807.04 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 782703.44 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 780731.68 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 780668.12 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 777532.0 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 776365.96 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 776259.36 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 775826.4 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 775120.32 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 775051.29 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 775015.36 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 774500.25 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 774308.7 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 773519.76 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 773399.76 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 772192.0 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 770499.84 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 769245.43 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 768883.5 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 768204.67 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 767753.53 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 767339.3 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 765184.26 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 763646.93 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 763573.52 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 762728.34 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 762465.63 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 761902.47 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 761837.44 | 0.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 761616.0 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 761026.88 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 760695.0 | 0.21 |
| T | AT&T INC | Communication | Equity | 757909.5 | 0.21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 757869.12 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 756858.4 | 0.21 |
| LIN | LINDE PLC | Materials | Equity | 756324.8 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 755996.76 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 755261.2 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 754845.12 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 754572.0 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 753891.72 | 0.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 753561.48 | 0.21 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 753430.08 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 753191.7 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 753102.21 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 751474.07 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 751299.64 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 750797.74 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 750349.58 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 750287.23 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 750251.07 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 749671.2 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 749394.24 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 747155.64 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 744484.16 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 743642.39 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 743238.98 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 742446.32 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 742291.84 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 741997.92 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 741955.32 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 739687.86 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 738932.16 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 738863.04 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 738617.7 | 0.2 |
| WSO | WATSCO INC | Industrials | Equity | 738147.2 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 738052.36 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 737720.35 | 0.2 |
| USB | US BANCORP | Financials | Equity | 736308.0 | 0.2 |
| CB | CHUBB | Financials | Equity | 735821.54 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 735490.8 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 735116.98 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 733991.68 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 733633.9 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 733592.0 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 733465.44 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 733402.95 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 733354.02 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 733083.2 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 732269.17 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 731125.5 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 731068.54 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 729668.72 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 729420.8 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 729364.43 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 728871.72 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 728760.99 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 728701.92 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 727741.77 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 725682.81 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 724215.72 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 723528.33 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 723414.6 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 722744.4 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 722058.6 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 721915.2 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 721739.76 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 721634.2 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 718688.75 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 717998.32 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 716949.56 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 716252.82 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 715877.46 | 0.2 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 713206.08 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 713049.4 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 712374.06 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 711668.1 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 711484.64 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 711274.8 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 710752.0 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 710491.46 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 708459.29 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 708416.86 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 707990.5 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 707550.82 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 707197.84 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 706691.4 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 706582.02 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 705879.2 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 705721.2 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 705541.2 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 705273.66 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 704408.87 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 702750.72 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 702316.16 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 702271.29 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 700832.16 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 700571.5 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 700508.32 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 699688.08 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 699565.34 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 698315.8 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 698147.34 | 0.19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 697330.88 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 697061.97 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 696284.56 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 695587.83 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 694749.84 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 694649.09 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 694594.94 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 693776.64 | 0.19 |
| CDE | COEUR MINING INC | Materials | Equity | 692480.25 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 692369.13 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 692021.04 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 692021.31 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 690872.33 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 690508.24 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 689581.2 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 688779.12 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 687731.0 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 685862.84 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 685551.88 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 685313.0 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 684171.6 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 683628.75 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 683379.69 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 683290.86 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 683090.2 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 682951.39 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 682892.91 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 682446.27 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 682350.42 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 682139.5 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 681478.58 | 0.19 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 679996.36 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 678048.45 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 677991.52 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 677804.0 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 677384.89 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 677121.12 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 675024.3 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 674961.74 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 674558.25 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 673268.61 | 0.18 |
| CI | CIGNA | Health Care | Equity | 672189.36 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 668484.88 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 667033.98 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 666769.68 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 665127.04 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 664866.3 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 664699.68 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 663839.8 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 663753.42 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 663410.27 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 662017.8 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 661976.46 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 661838.8 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 660843.68 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 658709.48 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 657723.0 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 657151.94 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 657125.94 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 657073.2 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 656749.9 | 0.18 |
| BA | BOEING | Industrials | Equity | 656341.4 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 654520.68 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 653879.82 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 652888.6 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 651540.08 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 650955.69 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 650720.0 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 649684.16 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 648965.76 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 648994.59 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 648041.05 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 647949.63 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 646462.32 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 645625.22 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 645076.0 | 0.18 |
| IREN | IREN LTD | Information Technology | Equity | 643375.15 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 642945.45 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 642318.3 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 641408.08 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 639078.21 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 638640.19 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 638159.02 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 637501.2 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 637245.0 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 636925.05 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 636323.64 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 635869.52 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 635655.93 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 635618.28 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 633774.32 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 633643.56 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 633480.21 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 633262.96 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 633211.92 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 633051.5 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 631984.8 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 631491.75 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 630507.8 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 629815.62 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 629147.3 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 627242.54 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 625956.6 | 0.17 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 624675.55 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 623730.48 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 622810.44 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 622459.32 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 622088.58 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 621046.78 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 620911.44 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 620919.22 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 620733.14 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 619961.64 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 619092.56 | 0.17 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 619052.75 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 618232.83 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 616233.0 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 615700.45 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 615028.37 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 613752.76 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 613591.35 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 613368.56 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 611404.56 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 611091.84 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 610414.48 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 610081.12 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 609329.14 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 608578.75 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 608052.72 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 608080.2 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 606595.52 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 605355.93 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 604781.68 | 0.16 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 603800.28 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 603420.72 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 601398.28 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 600931.1 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 600243.52 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 599274.39 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 599050.2 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 598454.5 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 598062.72 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 597404.4 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 597350.46 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 597086.88 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 596987.42 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 596663.2 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 595851.52 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 595296.1 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 595212.09 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 594776.0 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 594690.53 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 594331.92 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 594140.48 | 0.16 |
| STE | STERIS | Health Care | Equity | 593915.8 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 593864.4 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 592377.0 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 590032.26 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 589209.6 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 588493.92 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 588058.93 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 587186.73 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 587001.33 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 583388.4 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 583270.05 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 580368.25 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 580213.97 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 578788.84 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 578491.52 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 576693.15 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 575333.0 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 575251.6 | 0.16 |
| MMM | 3M | Industrials | Equity | 574305.6 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 571250.58 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 571045.5 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 569863.93 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 569060.33 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 568961.82 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 568008.21 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 567079.0 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 565164.27 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 564836.28 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 563652.25 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 563530.8 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 563455.56 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 563104.9 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 562241.25 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 561940.86 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 561136.29 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 560896.8 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 560863.44 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 559457.52 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 558826.74 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 554986.56 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 554454.8 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 553871.34 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 553295.12 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 552049.2 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 550861.44 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 549958.5 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 545387.04 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 542632.8 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 540252.07 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 537836.28 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 536130.0 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 536048.4 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 535705.24 | 0.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 535182.96 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 533950.08 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 533918.32 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 533251.0 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 533162.16 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 528879.6 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 528078.2 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 527924.7 | 0.14 |
| DIS | WALT DISNEY | Communication | Equity | 526794.0 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 525990.92 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 525469.68 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 522422.92 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 521915.75 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 521679.8 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 519844.0 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 519587.88 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 518084.4 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 518017.76 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 517902.44 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 516948.19 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 515626.56 | 0.14 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 515337.54 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 513021.84 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 511603.38 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 509411.12 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 508206.84 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 506424.55 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 506318.22 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 505835.54 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 502855.9 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 501980.76 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 495945.22 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 495052.24 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 493595.64 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 492215.7 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 491823.54 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 491561.28 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 491263.5 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 490974.42 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 489369.12 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 484495.62 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 481630.68 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 480984.24 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 476181.12 | 0.13 |
| ACM | AECOM | Industrials | Equity | 475328.52 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 473257.38 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 469210.32 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 463483.68 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 458648.78 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 455166.78 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 451212.74 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 446907.37 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 441994.19 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 435711.6 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 429341.92 | 0.12 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 428511.28 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 425807.55 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 421437.28 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 420703.53 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 419292.99 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 417823.62 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 417852.0 | 0.11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 417400.74 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 412002.72 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 411454.56 | 0.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 410642.27 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 404424.0 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 399912.87 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 394508.28 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 393282.56 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 391473.6 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 390062.85 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 387879.82 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 386605.49 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 384212.92 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 367721.48 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 355567.52 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 349796.97 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 338946.68 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 336567.77 | 0.09 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 335034.1 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 333279.12 | 0.09 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 319799.82 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 312747.6 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 303912.0 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 296361.12 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 292685.68 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 263083.36 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 256010.48 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 255619.65 | 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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