Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 542 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 | 1219133.63 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1181255.4 | 0.31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1177560.23 | 0.31 |
| CIEN | CIENA CORP | Information Technology | Equity | 1171807.65 | 0.31 |
| DOW | DOW INC | Materials | Equity | 1164180.64 | 0.3 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1139405.93 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1134915.82 | 0.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1131300.38 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1109182.52 | 0.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1080014.76 | 0.28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1054861.53 | 0.28 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1042556.48 | 0.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1038602.16 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1032518.12 | 0.27 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1032259.3 | 0.27 |
| GLW | CORNING INC | Information Technology | Equity | 1028650.32 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1022884.28 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1021262.63 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1013735.16 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 994293.45 | 0.26 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 991018.8 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 985697.75 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 981844.78 | 0.26 |
| HAL | HALLIBURTON | Energy | Equity | 975463.57 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 974854.47 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 954503.81 | 0.25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 952418.88 | 0.25 |
| SLB | SLB NV | Energy | Equity | 939074.15 | 0.25 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 938543.76 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 936722.88 | 0.24 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 934880.96 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 925741.74 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 919238.42 | 0.24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 919062.84 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 917682.57 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 917518.0 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 917499.55 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 908969.28 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 906778.41 | 0.24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 905586.48 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 905477.3 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 903711.82 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 896683.86 | 0.23 |
| FFIV | F5 INC | Information Technology | Equity | 892300.64 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 890262.27 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 886185.17 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 886072.32 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 884986.62 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 881493.57 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 880484.12 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 879116.7 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 878815.08 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 878604.0 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 875704.5 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 871629.52 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 870964.3 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 869040.97 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 867597.3 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 866065.92 | 0.23 |
| PSX | PHILLIPS | Energy | Equity | 864789.0 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 862957.96 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 862275.93 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 859601.6 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 857757.6 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 857350.48 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 857281.17 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 855068.93 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 854689.5 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 853954.2 | 0.22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 850873.73 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 850547.1 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 849768.88 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 849437.92 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 848701.56 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 848314.28 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 847305.55 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 846854.83 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 846802.28 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 846054.4 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 845058.22 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 843824.92 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 841928.29 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 841904.25 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 841244.19 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 840922.32 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 839453.88 | 0.22 |
| DE | DEERE | Industrials | Equity | 838784.48 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 838757.7 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 837477.9 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 834824.79 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 833383.45 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 833077.84 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 828949.94 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 828501.6 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 828425.54 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 827986.57 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 826442.07 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 824804.4 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 824600.47 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 824373.39 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 823330.0 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 822295.13 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 819642.78 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 819441.48 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 818898.28 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 818731.2 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 818751.51 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 817876.8 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 813020.91 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 812194.42 | 0.21 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 811044.5 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 810504.4 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 810308.2 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 809739.84 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 808593.5 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 808328.1 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 808152.9 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 805881.42 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 805723.84 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 805511.85 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 804625.9 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 804098.34 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 803149.53 | 0.21 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 803040.0 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 802986.39 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 802559.34 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 801087.45 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 800006.63 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 798840.0 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 798246.4 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 797708.22 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 797600.12 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 797611.65 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 797573.84 | 0.21 |
| L | LOEWS CORP | Financials | Equity | 796813.5 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 795315.34 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 795116.0 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 793526.42 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 793146.12 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 791995.83 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 791826.2 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 790940.0 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 790664.0 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 790140.96 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 789209.16 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 788322.24 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 787829.22 | 0.21 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 786897.02 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 786362.96 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 785200.24 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 785000.23 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 784055.59 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 782897.25 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 782326.72 | 0.2 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 781893.44 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 781582.32 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 780059.96 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 779805.44 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 779712.12 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 779574.44 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 778694.58 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 778310.24 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 776640.8 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 776483.26 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 776291.0 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 774913.44 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 774307.35 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 772215.08 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 772071.36 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 771480.48 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 770717.92 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 770569.06 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 770468.79 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 770097.73 | 0.2 |
| IREN | IREN LTD | Information Technology | Equity | 769703.3 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 768575.76 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 767345.65 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 765680.37 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 764579.76 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 764172.54 | 0.2 |
| USB | US BANCORP | Financials | Equity | 764020.44 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 763314.93 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 763123.29 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 762228.74 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 761610.96 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 760954.93 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 760769.52 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 760548.6 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 760533.66 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 760131.68 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 759528.0 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 759020.6 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 757921.98 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 757781.25 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 757782.18 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 757240.68 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 757020.0 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 754693.68 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 754295.85 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 753385.2 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 752384.0 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 752258.88 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 752213.04 | 0.2 |
| EQT | EQT CORP | Energy | Equity | 751725.91 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 751429.14 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 751094.94 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 750760.0 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 749515.26 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 749230.76 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 749037.5 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 748995.2 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 748755.18 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 748218.02 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 746798.46 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 746042.4 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 745818.36 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 745833.6 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 745196.64 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 744845.06 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 744748.8 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 744284.56 | 0.19 |
| BA | BOEING | Industrials | Equity | 743997.5 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 742772.5 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 742663.26 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 742332.96 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 741587.0 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 740998.24 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 740175.14 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 740053.15 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 739752.75 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 739278.05 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 738536.7 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 738421.52 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 737951.54 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 737597.7 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 736717.92 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 735937.28 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 734675.43 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 733773.0 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 733617.0 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 733458.55 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 733358.91 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 732631.8 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 732459.0 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 732044.65 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 731398.29 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 731044.78 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 730464.0 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 729699.84 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 727473.6 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 726841.44 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 726529.03 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 726388.66 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 725986.53 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 725620.05 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 724609.57 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 724102.88 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 722966.8 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 722475.68 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 721947.6 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 720405.12 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 719165.6 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 718420.8 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 718209.48 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 718214.45 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 716915.92 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 716557.26 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 715476.64 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 714739.41 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 714548.0 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 713298.12 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 713301.84 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 712406.8 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 711482.04 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 710783.84 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 710618.58 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 710267.25 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 709960.55 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 708740.28 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 708661.72 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 707945.16 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 707778.0 | 0.18 |
| T | AT&T INC | Communication | Equity | 707382.2 | 0.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 706698.16 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 706467.76 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 705098.7 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 704439.84 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 703114.92 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 702335.92 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 702079.95 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 701873.52 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 700100.55 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 698759.08 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 698551.08 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 697589.2 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 697501.8 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 697229.57 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 697121.04 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 696964.4 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 696836.46 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 696121.04 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 695498.95 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 694534.0 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 694516.5 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 694063.26 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 693899.85 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 692452.95 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 692092.17 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 692063.91 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 689151.76 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 688992.85 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 688803.06 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 687826.09 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 687474.88 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 686797.7 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 685633.97 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 685599.18 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 684614.7 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 684611.88 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 683409.12 | 0.18 |
| CI | CIGNA | Health Care | Equity | 683218.53 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 681078.72 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 680889.24 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 679640.52 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 678926.32 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 678901.46 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 678697.72 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 678441.0 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 677480.2 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 675301.8 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 674830.65 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 674470.24 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 674211.36 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 673231.16 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 672223.25 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 671295.36 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 670643.16 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 670184.24 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 670201.2 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 668740.68 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 668469.98 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 667701.91 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 667115.9 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 666647.48 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 666301.74 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 665292.48 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 664618.18 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 664402.76 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 663290.32 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 661551.8 | 0.17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 659842.63 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 658184.24 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 655861.02 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 655511.97 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 655129.44 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 654182.1 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 653546.91 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 653058.0 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 652216.5 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 651981.02 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 651717.16 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 650254.08 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 649153.35 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 648061.92 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 647998.89 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 647619.72 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 646682.4 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 646563.68 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 646114.64 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 645089.55 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 644892.22 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 644512.14 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 644153.76 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 643247.36 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 642916.44 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 641142.87 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 640869.84 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 640485.3 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 639693.6 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 639696.57 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 639573.4 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 639017.69 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 638870.4 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 638655.66 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 637440.44 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 636164.55 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 634712.0 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 634459.75 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 634356.72 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 634089.19 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 633903.27 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 633714.88 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 633609.69 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 631493.64 | 0.17 |
| MMM | 3M | Industrials | Equity | 631231.56 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 630931.0 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 630109.32 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 629916.28 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 629167.38 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 628141.36 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 627180.5 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 626771.08 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 626480.44 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 626340.33 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 624862.16 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 624495.2 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 621826.13 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 621769.8 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 620900.64 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 618151.79 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 615803.75 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 615644.25 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 615263.66 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 615121.65 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 609240.24 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 606622.68 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 606281.2 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 606211.2 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 605987.4 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 605841.75 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 604884.8 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 604684.36 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 603386.0 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 602761.65 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 602735.4 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 600955.11 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 600557.4 | 0.16 |
| STE | STERIS | Health Care | Equity | 599735.85 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 599544.22 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 598942.32 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 598743.15 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 597614.16 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 595365.92 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 595115.32 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 595009.38 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 593030.88 | 0.15 |
| WFC | WELLS FARGO | Financials | Equity | 592821.68 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 592623.95 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 592393.76 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 590184.0 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 586752.36 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 586668.25 | 0.15 |
| BLK | BLACKROCK INC | Financials | Equity | 585920.72 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 585820.44 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 585050.4 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 585001.09 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 585015.76 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 583037.91 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 581046.96 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 579520.5 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 579310.38 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 577150.77 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 575804.7 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 574637.14 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 573982.5 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 573260.38 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 572600.34 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 571421.22 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 570213.0 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 568714.56 | 0.15 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 568314.45 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 567432.0 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 566237.02 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 563654.0 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 563137.92 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 559133.52 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 557463.42 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 553264.08 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 552923.93 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 552503.7 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 549300.64 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 548559.23 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 546862.59 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 545283.0 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 542358.58 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 539874.0 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 538016.7 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 537352.02 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 533411.55 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 532874.0 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 530909.67 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 527437.35 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 525026.37 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 524539.26 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 523756.95 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 523453.8 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 522522.28 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 521880.39 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 520913.25 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 518584.11 | 0.14 |
| PODD | INSULET CORP | Health Care | Equity | 517522.94 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 517465.65 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 515814.24 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 515352.28 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 514880.45 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 511598.0 | 0.13 |
| ACM | AECOM | Industrials | Equity | 509312.34 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 507510.08 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 507026.94 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 498909.51 | 0.13 |
| IONQ | IONQ INC | Information Technology | Equity | 498182.99 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 492779.98 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 489844.86 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 482251.04 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 481926.0 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 478306.58 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 476342.04 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 475841.94 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 471128.04 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 466092.0 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 466016.88 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 465338.5 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 461347.5 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 459699.66 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 459345.92 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 455821.52 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 454475.01 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 453273.66 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 451652.64 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 449699.45 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 449685.07 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 446022.56 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 431866.26 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 431301.36 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 418609.2 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 414553.16 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 403994.46 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 403827.93 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 400206.42 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 389941.56 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 378693.02 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 351918.0 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 347220.9 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 338074.38 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 336331.71 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 296391.62 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 286895.4 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 253084.92 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
