Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 securities.
Note: The data shown here is as of date Jan 31, 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 (%) |
| TER | TERADYNE INC | Information Technology | Equity | 1297126.05 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1194330.16 | 0.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1187143.23 | 0.3 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1147192.2 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1140216.71 | 0.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 1139499.9 | 0.29 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1100729.63 | 0.28 |
| GLW | CORNING INC | Information Technology | Equity | 1078272.79 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1072460.66 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1070360.24 | 0.27 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1067743.68 | 0.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1065965.67 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 1059689.84 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1044989.68 | 0.26 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1043166.41 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1035547.38 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1022275.12 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1018399.92 | 0.26 |
| DOW | DOW INC | Materials | Equity | 1009387.96 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1003930.62 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1003192.32 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 1001889.92 | 0.25 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1001022.12 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 997820.01 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 996132.48 | 0.25 |
| SLB | SLB NV | Energy | Equity | 991320.75 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 991243.76 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 981465.66 | 0.25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 971720.49 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 968662.5 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 962364.06 | 0.24 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 955938.2 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 947127.06 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 945245.22 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 943019.49 | 0.24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 939836.78 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 937334.24 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 930189.52 | 0.23 |
| DE | DEERE | Industrials | Equity | 930135.96 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 923818.5 | 0.23 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 920112.75 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 918487.05 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 916685.65 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 915470.93 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 915020.58 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 912791.57 | 0.23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 910672.71 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 910608.93 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 910263.29 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 909656.64 | 0.23 |
| TXT | TEXTRON INC | Industrials | Equity | 908542.32 | 0.23 |
| CPAY | CORPAY INC | Financials | Equity | 908202.5 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 907346.44 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 906065.16 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 905507.33 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 905049.6 | 0.23 |
| AMRZ | AMRIZE AG | Materials | Equity | 904851.09 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 904635.27 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 904103.35 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 900953.01 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 898928.1 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 897862.5 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 897696.17 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 897542.37 | 0.23 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 894405.18 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 893950.68 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 893596.6 | 0.23 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 893389.07 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 890242.02 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 888821.9 | 0.22 |
| MAS | MASCO CORP | Industrials | Equity | 887220.9 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 886133.72 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 886016.88 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 885146.03 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 885054.04 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 881757.52 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 881127.82 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 879590.88 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 879520.0 | 0.22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 879461.75 | 0.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 878584.32 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 877788.9 | 0.22 |
| CLX | CLOROX | Consumer Staples | Equity | 877436.4 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 873966.88 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 872366.04 | 0.22 |
| AMCR | AMCOR PLC | Materials | Equity | 872366.22 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 868701.14 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 867411.88 | 0.22 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 866156.46 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 866103.6 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 865151.2 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 862247.9 | 0.22 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 861546.72 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 860637.92 | 0.22 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 859385.7 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 858758.16 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 858533.84 | 0.22 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 855540.25 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 855160.04 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 854916.48 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 853884.36 | 0.22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 853337.58 | 0.22 |
| FFIV | F5 INC | Information Technology | Equity | 852430.18 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 851096.4 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 847248.78 | 0.21 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 846256.08 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 845689.79 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 845695.51 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 844766.6 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 844567.99 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 844023.24 | 0.21 |
| USB | US BANCORP | Financials | Equity | 841125.74 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 839818.56 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 838701.64 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 838455.9 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 838019.7 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 836887.09 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 836285.94 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 835393.78 | 0.21 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 835334.64 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 832317.69 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 832229.64 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 831776.0 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 831586.9 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 831323.59 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 831092.43 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 831023.26 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 830934.8 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 830806.69 | 0.21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 830558.95 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 829276.0 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 828899.73 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 828098.48 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 827990.3 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 826959.36 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 826828.94 | 0.21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 825613.75 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 825535.8 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 824524.4 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 822622.2 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 819085.2 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 818754.0 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 818331.36 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 816928.56 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 815503.36 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 815103.77 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 814840.55 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 812346.61 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 811769.32 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 811650.62 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 809884.3 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 808852.5 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 808558.24 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 808303.32 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 807817.66 | 0.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 807222.5 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 807132.48 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 806688.75 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 805447.87 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 804083.0 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 803648.72 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 803498.52 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 803032.8 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 802134.75 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 801765.76 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 800017.92 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 799166.55 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 798832.2 | 0.2 |
| BA | BOEING | Industrials | Equity | 797951.17 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 796728.96 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 796337.16 | 0.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 796195.68 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 796141.96 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 796146.12 | 0.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 795602.08 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 795271.32 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 794595.67 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 794532.52 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 794152.0 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 792882.44 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 792778.14 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 792278.55 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 791547.06 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 791484.75 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 790592.88 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 789804.36 | 0.2 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 789516.94 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 788942.0 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 788791.77 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 786829.42 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 786325.47 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 785197.17 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 784538.28 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 784357.0 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 783963.18 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 782009.01 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 781759.2 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 780540.51 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 780511.92 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 780245.16 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 780192.0 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 778940.26 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 778360.0 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 778328.9 | 0.2 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 776171.55 | 0.2 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 775776.64 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 775639.2 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 775368.41 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 775048.4 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 773841.6 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 773385.12 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 772717.32 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 772410.21 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 771825.0 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 770891.94 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 769284.3 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 768033.68 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 767927.68 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 767806.44 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 767645.58 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 765986.03 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 765785.8 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 765661.26 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 765144.57 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 764625.4 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 762829.4 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 762187.74 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 761583.0 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 760826.44 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 760736.28 | 0.19 |
| ETR | ENTERGY CORP | Utilities | Equity | 759241.98 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 759096.9 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 759023.68 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 758527.5 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 757576.68 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 757161.75 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 756182.15 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 755911.12 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 755450.01 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 755243.7 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 753653.11 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 752997.44 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 752798.76 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 752671.02 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 751031.78 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 750479.4 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 750433.2 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 750027.0 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 749891.06 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 749305.6 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 749185.44 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 747040.0 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 746750.0 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 746151.32 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 746057.34 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 745830.36 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 745635.15 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 744488.25 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 744264.74 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 744180.48 | 0.19 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 743850.82 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 742795.98 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 742306.63 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 742274.22 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 741915.72 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 741579.5 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 740924.65 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 740506.0 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 739097.44 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 738845.39 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 737300.5 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 735063.0 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 733433.13 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 732807.6 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 732682.3 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 732344.38 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 730538.71 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 730472.4 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 729921.0 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 729517.43 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 728574.48 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 726298.88 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 725420.76 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 725327.48 | 0.18 |
| T | AT&T INC | Communication | Equity | 724765.94 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 724499.52 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 724422.91 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 723232.01 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 723078.72 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 722834.28 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 721354.4 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 720838.86 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 720499.4 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 720244.0 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 720269.44 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 719732.34 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 718949.77 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 718855.56 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 718347.08 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 717486.02 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 716276.8 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 716180.16 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 714883.14 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 714786.29 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 714552.74 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 713686.77 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 713170.92 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 713102.79 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 713012.01 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 713008.8 | 0.18 |
| CI | CIGNA | Health Care | Equity | 712267.71 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 711542.24 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 711042.57 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 710983.9 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 710615.62 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 710194.66 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 708968.7 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 707186.04 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 707169.28 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 704918.2 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 704303.48 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 703734.06 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 703444.02 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 703035.0 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 702489.9 | 0.18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 702065.06 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 701913.25 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 701101.33 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 701013.5 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 700499.6 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 700085.0 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 699192.7 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 698799.0 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 698623.2 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 698482.4 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 697923.9 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 696339.72 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 696311.2 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 696136.88 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 694615.35 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 693919.75 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 692782.8 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 691253.25 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 689134.62 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 688929.15 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 688627.17 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 688116.68 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 687323.18 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 687212.1 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 687062.6 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 685979.16 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 684968.76 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 684396.36 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 683951.84 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 682669.28 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 682622.92 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 681477.3 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 681149.07 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 680509.7 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 680279.74 | 0.17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 679448.0 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 679175.36 | 0.17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 678576.24 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 678049.2 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 678058.08 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 676934.72 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 676228.17 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 675700.92 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 674903.4 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 674451.45 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 674400.0 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 673682.24 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 672594.92 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 672359.52 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 672236.56 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 671231.0 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 670838.1 | 0.17 |
| STE | STERIS | Health Care | Equity | 670488.75 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 670219.2 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 668684.28 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 667260.2 | 0.17 |
| MMM | 3M | Industrials | Equity | 666068.22 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 665986.86 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 665073.24 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 661612.64 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 660905.28 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 660251.02 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 657650.24 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 656691.3 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 656486.4 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 655652.55 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 653553.81 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 651084.58 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 649640.99 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 649608.68 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 649357.5 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 648553.95 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 648558.99 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 648574.14 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 647161.8 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 644552.5 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 644368.32 | 0.16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 643535.89 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 643223.88 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 643054.24 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 642102.56 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 642058.36 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 641984.46 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 641038.04 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 640995.27 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 638933.85 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 637996.46 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 637409.78 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 637129.9 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 636251.5 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 635055.74 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 634928.64 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 632277.0 | 0.16 |
| BXP | BXP INC | Real Estate | Equity | 629925.36 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 628635.36 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 628420.1 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 628119.14 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 622900.09 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 622021.98 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 621728.64 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 620637.39 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 619710.08 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 619661.7 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 619586.88 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 618835.76 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 618087.3 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 616590.2 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 614899.52 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 614742.62 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 614143.32 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 613777.14 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 610045.28 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 609929.52 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 609550.0 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 607074.65 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 606936.39 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 606730.0 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 606221.4 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 603645.02 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 600397.98 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 599612.76 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 598321.86 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 597650.12 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 596677.6 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 590173.68 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 589314.42 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 586958.61 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 585778.76 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 584244.55 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 577812.08 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 576129.15 | 0.15 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 574935.66 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 574964.04 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 574082.08 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 573344.86 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 573013.74 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 571730.67 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 571348.08 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 570723.44 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 570332.81 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 570162.1 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 570010.2 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 567401.87 | 0.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 566143.2 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 564850.44 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 562890.0 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 562554.72 | 0.14 |
| DT | DYNATRACE INC | Information Technology | Equity | 559603.2 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 553859.32 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 552935.42 | 0.14 |
| ACM | AECOM | Industrials | Equity | 544464.18 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 538505.6 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 535566.13 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 535011.03 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 534778.2 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 534228.32 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 533349.84 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 531097.71 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 530675.84 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 530480.86 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 522291.26 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 522282.42 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 521829.12 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 521008.44 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 520469.99 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 519802.92 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 518398.65 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 517500.93 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 516677.04 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 516152.52 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 516051.65 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 514384.14 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 512983.12 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 511789.19 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 500967.28 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 497773.05 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 495117.84 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 491682.51 | 0.12 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 489346.14 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 486555.45 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 478505.28 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 476423.6 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 473978.88 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 473765.97 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 472689.72 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 470189.4 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 469823.76 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 466758.24 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 462375.72 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 461100.78 | 0.12 |
| IONQ | IONQ INC | Information Technology | Equity | 458147.8 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 442864.45 | 0.11 |
| NFLX | NETFLIX INC | Communication | Equity | 435281.11 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 435045.0 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 429406.5 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 427044.96 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 423007.26 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 421836.41 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 421533.32 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 418535.1 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 416376.0 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 414551.6 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 414119.52 | 0.1 |
| ORCL | ORACLE CORP | Information Technology | Equity | 412550.88 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 410998.0 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 409942.87 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 403896.1 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 397372.97 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 387251.0 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 386714.91 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 379408.35 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 374165.24 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 365238.36 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 354667.48 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 351130.5 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 345557.04 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 333373.68 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 325529.68 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 298525.2 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 246567.75 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 81000.0 | 0.02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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