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 | 1214208.49 | 0.32 |
| CIEN | CIENA CORP | Information Technology | Equity | 1162879.92 | 0.3 |
| DOW | DOW INC | Materials | Equity | 1147922.08 | 0.3 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1146797.19 | 0.3 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1142505.0 | 0.3 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1130569.96 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1123980.84 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1114177.08 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1089203.22 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1087261.56 | 0.28 |
| GLW | CORNING INC | Information Technology | Equity | 1063469.54 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1046947.2 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1042931.18 | 0.27 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1038478.8 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1021854.0 | 0.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1021111.56 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1014299.02 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1006164.92 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 998657.84 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 993870.5 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 984381.6 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 977481.22 | 0.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 974049.3 | 0.25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 966349.05 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 959445.66 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 950349.17 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 943048.65 | 0.25 |
| SLB | SLB NV | Energy | Equity | 937904.45 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 934406.86 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 931746.24 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 931445.74 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 917941.23 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 917406.0 | 0.24 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 912255.5 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 910264.32 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 907700.3 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 907429.14 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 904196.7 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 902551.11 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 891697.89 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 889846.8 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 885686.17 | 0.23 |
| FFIV | F5 INC | Information Technology | Equity | 881883.48 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 881199.0 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 880610.12 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 879908.72 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 877643.88 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 877125.3 | 0.23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 875952.0 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 875562.0 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 874913.76 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 874617.3 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 874548.11 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 873149.4 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 872162.91 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 867594.27 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 865686.58 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 865391.8 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 863698.2 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 861786.42 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 859827.52 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 856923.8 | 0.22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 855639.61 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 854914.97 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 854638.56 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 853254.38 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 852757.22 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 851301.36 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 849894.19 | 0.22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 849334.43 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 848700.36 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 848187.23 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 848033.41 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 847983.4 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 847614.51 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 847171.57 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 846617.2 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 844616.2 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 844556.43 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 842444.8 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 841564.92 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 841417.5 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 839167.14 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 837113.7 | 0.22 |
| DE | DEERE | Industrials | Equity | 836920.64 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 834070.16 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 833882.4 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 833622.55 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 833570.98 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 833263.76 | 0.22 |
| AMRZ | AMRIZE AG | Materials | Equity | 832403.56 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 830528.88 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 829075.0 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 828634.66 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 828393.8 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 828193.12 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 828119.37 | 0.22 |
| CLX | CLOROX | Consumer Staples | Equity | 827659.41 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 827622.9 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 825374.4 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 824890.5 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 823465.32 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 823345.98 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 821474.7 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 819433.8 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 817286.94 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 816552.28 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 815358.9 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 814982.72 | 0.21 |
| CTVA | CORTEVA INC | Materials | Equity | 814685.56 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 814464.85 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 813481.76 | 0.21 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 813067.5 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 812338.55 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 811703.43 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 809779.2 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 809462.22 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 809057.76 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 807898.65 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 807759.99 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 807596.68 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 807576.66 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 806710.7 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 806277.08 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 806112.84 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 805311.26 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 805095.92 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 804967.08 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 804784.76 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 803619.58 | 0.21 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 803040.0 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 802523.84 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 801836.0 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 801591.18 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 800790.78 | 0.21 |
| L | LOEWS CORP | Financials | Equity | 799597.0 | 0.21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 798819.28 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 797563.8 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 796160.66 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 795697.6 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 795697.76 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 795272.01 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 795173.2 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 794669.04 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 794459.4 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 794020.0 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 793563.75 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 792695.52 | 0.21 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 791847.42 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 791546.3 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 791462.88 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 790119.81 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 788515.56 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 788330.46 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 787191.09 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 787067.68 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 786088.31 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 785344.32 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 785154.51 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 784888.88 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 784598.64 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 784141.49 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 783912.81 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 783720.0 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 782907.3 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 779122.25 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 778734.0 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 777083.52 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 776923.08 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 776822.4 | 0.2 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 775865.92 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 773967.38 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 773741.79 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 773678.25 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 772633.92 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 772588.68 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 772351.84 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 771316.0 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 770274.08 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 768720.48 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 768056.48 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 767294.95 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 767235.84 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 764643.24 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 764562.75 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 761774.26 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 761343.18 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 760545.76 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 760497.54 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 760388.19 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 760312.0 | 0.2 |
| USB | US BANCORP | Financials | Equity | 759924.6 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 759800.0 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 759655.0 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 759246.62 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 758739.73 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 758428.8 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 758158.17 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 757368.75 | 0.2 |
| BA | BOEING | Industrials | Equity | 756716.0 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 756492.1 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 756152.32 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 754865.12 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 754617.96 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 754209.08 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 752811.0 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 752524.08 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 752084.84 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 750942.43 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 750769.02 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 750542.6 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 750003.44 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 749705.48 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 749658.0 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 749507.88 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 749525.55 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 749344.65 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 749097.3 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 747856.56 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 746788.35 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 746096.09 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 746029.44 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 745537.8 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 745500.16 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 745402.11 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 744474.72 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 744086.7 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 743090.04 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 742964.38 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 742708.44 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 742345.12 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 741074.6 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 740070.68 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 740029.6 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 739647.84 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 739373.22 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 739398.66 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 738959.4 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 738731.4 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 738749.3 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 738203.87 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 738154.9 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 737103.97 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 736814.32 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 736027.6 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 735781.7 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 735693.42 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 734824.5 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 733302.08 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 733043.88 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 732617.58 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 730730.1 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 729594.0 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 729290.22 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 729046.2 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 728702.8 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 728339.64 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 728171.91 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 727782.07 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 727345.51 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 726408.74 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 724733.72 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 724217.85 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 723854.04 | 0.19 |
| T | AT&T INC | Communication | Equity | 721706.95 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 721076.4 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 720756.54 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 720616.0 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 719064.69 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 717728.61 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 717041.16 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 715467.44 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 715357.4 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 714773.8 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 714374.88 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 713718.66 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 712819.69 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 712364.28 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 711574.8 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 711347.7 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 710857.68 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 710120.32 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 710048.52 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 709948.42 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 708567.2 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 708267.0 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 705675.75 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 705147.42 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 704963.82 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 704836.44 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 704753.28 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 704770.02 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 704667.79 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 704415.12 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 704425.36 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 703416.36 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 702086.38 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 701744.0 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 701458.65 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 700234.2 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 700047.44 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 699644.4 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 699373.85 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 699278.54 | 0.18 |
| IREN | IREN LTD | Information Technology | Equity | 698930.2 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 698951.12 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 698603.64 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 698119.06 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 697644.09 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 697311.99 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 697218.42 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 695298.8 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 694873.32 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 693394.8 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 692893.68 | 0.18 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 692714.88 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 691970.21 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 691895.88 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 690975.0 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 690774.59 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 690462.62 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 690344.25 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 690281.28 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 690296.62 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 689313.7 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 687889.28 | 0.18 |
| CI | CIGNA | Health Care | Equity | 687330.36 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 686775.4 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 686089.08 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 685396.4 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 685209.18 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 685107.24 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 684019.08 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 683812.08 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 682686.51 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 682004.98 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 681937.26 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 681135.46 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 679814.16 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 677532.08 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 674512.46 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 674314.0 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 673700.07 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 670736.22 | 0.17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 670461.5 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 668856.0 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 668370.42 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 666214.19 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 665946.5 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 665843.26 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 663302.64 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 662808.05 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 662692.32 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 662426.55 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 661404.45 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 660342.62 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 660320.64 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 660091.32 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 657481.18 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 657020.76 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 656843.0 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 655684.96 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 655148.64 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 654735.7 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 653544.2 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 652655.85 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 652528.0 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 652260.31 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 652169.0 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 650946.54 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 650607.3 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 649963.05 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 648626.84 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 648340.56 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 648045.59 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 647055.36 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 646598.68 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 646419.9 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 645543.52 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 645434.4 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 644651.42 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 643889.61 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 642357.0 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 640869.84 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 640685.07 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 640646.03 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 640216.68 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 639506.4 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 638830.72 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 638287.68 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 638060.61 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 637704.0 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 636164.34 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 636066.78 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 635727.0 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 634729.35 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 633914.64 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 632679.69 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 632268.85 | 0.16 |
| MMM | 3M | Industrials | Equity | 631557.0 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 628604.28 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 628613.12 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 628271.93 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 627867.24 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 627063.66 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 625806.76 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 622962.04 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 622689.29 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 621820.8 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 621838.35 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 620918.01 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 620503.54 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 619560.19 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 618497.91 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 617322.52 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 615263.66 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 614837.51 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 614268.76 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 612937.6 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 612575.5 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 610834.0 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 610575.28 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 609729.12 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 608189.4 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 608071.9 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 607155.15 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 605906.61 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 604654.56 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 603771.3 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 603570.04 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 603229.8 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 602737.12 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 601342.64 | 0.16 |
| STE | STERIS | Health Care | Equity | 601170.56 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 600695.0 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 600714.18 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 600532.62 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 598233.3 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 596421.36 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 595893.76 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 595327.3 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 594376.3 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 593460.35 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 589693.55 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 588394.45 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 587236.08 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 587038.59 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 586252.68 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 583634.59 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 582483.86 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 581779.44 | 0.15 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 580967.2 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 580030.8 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 579073.68 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 573333.75 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 573304.34 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 572701.87 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 571764.6 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 571107.94 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 568930.35 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 568722.06 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 568090.88 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 566179.25 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 563257.91 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 558636.48 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 557903.84 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 557588.76 | 0.15 |
| TOST | TOAST INC CLASS A | Financials | Equity | 556353.9 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 555351.57 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 553675.98 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 549709.74 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 547790.76 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 547792.05 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 547634.55 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 545656.77 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 542405.57 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 541485.53 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 537332.16 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 536369.02 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 534075.72 | 0.14 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 533711.36 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 533268.8 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 533002.02 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 531257.1 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 527929.5 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 527894.79 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 526646.82 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 525547.74 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 524669.4 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 523183.7 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 517642.84 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 516266.08 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 514841.4 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 514060.0 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 511596.8 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 511536.96 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 511326.68 | 0.13 |
| IONQ | IONQ INC | Information Technology | Equity | 510539.44 | 0.13 |
| ACM | AECOM | Industrials | Equity | 508199.94 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 506383.64 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 505755.12 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 501945.66 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 500935.2 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 498590.67 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 498452.64 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 486742.98 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 471735.21 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 470098.84 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 467029.76 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 463699.86 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 463482.95 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 462170.94 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 461666.52 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 456628.92 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 453496.29 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 452716.5 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 452220.96 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 449242.0 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 449169.84 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 448458.64 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 445851.21 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 435488.11 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 432272.12 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 420710.4 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 409404.6 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 409183.88 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 404323.77 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 403173.02 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 393396.21 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 388033.2 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 381645.92 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 359002.02 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 350025.6 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 344228.78 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 329150.25 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 294959.73 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 286484.0 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 254571.68 | 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 |
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