Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 543 securities.
Note: The data shown here is as of date Mar 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 (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 1690207.8 | 0.42 |
| TER | TERADYNE INC | Information Technology | Equity | 1523084.95 | 0.38 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1508839.44 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 1394878.71 | 0.35 |
| DOW | DOW INC | Materials | Equity | 1369034.52 | 0.34 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1351671.3 | 0.34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1323777.78 | 0.33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1322482.14 | 0.33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1290385.92 | 0.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1257127.35 | 0.32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1231335.8 | 0.31 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1225740.93 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1187361.76 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1178519.58 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1174922.37 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1174746.24 | 0.29 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1165694.05 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1130228.96 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1102930.56 | 0.28 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1102033.24 | 0.28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1095120.0 | 0.27 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1082131.74 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1077384.48 | 0.27 |
| HAL | HALLIBURTON | Energy | Equity | 1068956.46 | 0.27 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1067195.5 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 1064214.45 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 1044884.4 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1044893.52 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1041996.8 | 0.26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1037405.88 | 0.26 |
| COHR | COHERENT CORP | Information Technology | Equity | 1035876.52 | 0.26 |
| SLB | SLB NV | Energy | Equity | 1033727.2 | 0.26 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1029142.29 | 0.26 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1026884.2 | 0.26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1026276.03 | 0.26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1015595.82 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 1015279.72 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1011528.9 | 0.25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1008095.78 | 0.25 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1002785.78 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 988483.62 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 981370.5 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 978729.44 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 976819.95 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 974316.85 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 967326.5 | 0.24 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 960830.0 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 958130.91 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 952726.24 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 950088.74 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 949365.08 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 946372.25 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 946193.92 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 945373.39 | 0.24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 942335.0 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 940772.5 | 0.24 |
| NUE | NUCOR CORP | Materials | Equity | 938107.82 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 938065.7 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 938071.12 | 0.24 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 937736.08 | 0.24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 937066.32 | 0.24 |
| CAT | CATERPILLAR INC | Industrials | Equity | 933449.67 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 932417.08 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 932039.46 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 931723.52 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 925232.65 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 924625.56 | 0.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 923979.09 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 923791.22 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 923655.36 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 920507.64 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 920150.66 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 919859.73 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 919382.36 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 918426.32 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 916279.92 | 0.23 |
| CTVA | CORTEVA INC | Materials | Equity | 910509.53 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 908301.14 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 902155.52 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 898268.91 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 897674.52 | 0.23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 895975.41 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 895403.85 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 893314.98 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 893067.62 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 891993.6 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 890205.4 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 889831.56 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 887608.8 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 886641.69 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 886606.56 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 886335.18 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 880865.46 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 877711.0 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 873011.68 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 872180.7 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 871526.58 | 0.22 |
| DE | DEERE | Industrials | Equity | 869583.68 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 867858.25 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 867678.09 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 866253.42 | 0.22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 865887.0 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 863575.92 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 863219.77 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 862849.6 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 859066.92 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 857648.2 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 857356.88 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 856984.8 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 855597.05 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 855113.52 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 853360.48 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 852857.04 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 852799.68 | 0.21 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 852470.48 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 851971.62 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 851101.08 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 849630.0 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 849239.7 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 847746.9 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 846043.93 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 845794.79 | 0.21 |
| CDE | COEUR MINING INC | Materials | Equity | 842580.66 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 841262.25 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 840907.13 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 840738.08 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 840393.4 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 840188.18 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 840010.26 | 0.21 |
| USB | US BANCORP | Financials | Equity | 839738.6 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 839100.0 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 835267.46 | 0.21 |
| PSX | PHILLIPS 66 | Energy | Equity | 834080.0 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 833490.0 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 832652.86 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 830775.06 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 830371.2 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 830141.88 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 829282.2 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 825928.06 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 823854.38 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 823801.3 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 819315.2 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 819154.44 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 818898.3 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 818602.74 | 0.21 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 818250.4 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 817463.65 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 816649.92 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 816330.48 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 815854.29 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 815678.1 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 815626.5 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 814629.94 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 811736.24 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 811320.3 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 810398.61 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 809539.92 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 809515.0 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 809226.45 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 809119.74 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 808413.33 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 807693.48 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 807599.28 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 807262.56 | 0.2 |
| IREN | IREN LTD | Information Technology | Equity | 806485.75 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 804840.12 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 804712.0 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 803889.69 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 803773.35 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 803649.0 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 803667.61 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 802454.36 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 800452.51 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 800119.25 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 799521.24 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 799316.47 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 798602.88 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 797574.4 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 795064.51 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 793325.31 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 793333.9 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 792246.72 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 791382.5 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 789946.44 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 789809.8 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 787737.6 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 787507.47 | 0.2 |
| BA | BOEING | Industrials | Equity | 785709.18 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 785610.96 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 785356.95 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 784031.64 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 783371.13 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 783229.5 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 782998.0 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 782835.36 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 782148.78 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 781677.54 | 0.2 |
| CB | CHUBB | Financials | Equity | 781062.66 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 780812.85 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 780433.8 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 780159.36 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 780100.83 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 780050.7 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 780057.34 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 779760.0 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 779559.34 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 779162.5 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 777672.72 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 777307.52 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 777289.5 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 777077.84 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 777038.67 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 776914.56 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 774141.04 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 773872.22 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 772413.62 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 771633.36 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 771447.09 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 771378.99 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 769614.42 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 769254.4 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 769184.79 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 768750.84 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 767666.4 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 766585.0 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 766280.82 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 765297.0 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 763919.05 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 763462.18 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 761977.22 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 761692.62 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 760286.88 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 759904.6 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 759324.54 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 759325.5 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 757554.66 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 757510.08 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 757187.41 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 757010.56 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 755995.1 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 754840.26 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 754588.76 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 754511.52 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 754480.9 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 754230.05 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 753775.05 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 752672.38 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 752348.1 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 752136.0 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 751989.42 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 750588.75 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 750537.9 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 749907.42 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 749852.31 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 749502.96 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 748544.0 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 745397.58 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 744230.43 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 742483.44 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 742377.29 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 742114.64 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 741289.08 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 741224.96 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 740554.87 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 740411.2 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 739204.83 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 738136.75 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 737292.4 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 736337.7 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 735597.72 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 735031.8 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 735000.6 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 734191.92 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 733776.68 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 733672.64 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 732368.0 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 731356.8 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 731095.04 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 730943.91 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 728884.4 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 727557.6 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 726007.63 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 725907.6 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 725313.12 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 724441.64 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 723215.79 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 721877.85 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 721316.16 | 0.18 |
| CI | CIGNA | Health Care | Equity | 721089.52 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 721051.38 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 720802.29 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 719586.1 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 719052.06 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 718995.2 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 718483.23 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 718401.24 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 717976.74 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 718000.64 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 717238.5 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 714476.0 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 713077.95 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 711697.5 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 711533.88 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 711493.38 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 711151.84 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 711037.44 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 710990.6 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 709752.75 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 709410.33 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 708920.55 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 708261.96 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 707023.5 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 706230.66 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 705934.35 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 704559.5 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 704579.94 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 704176.55 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 703774.72 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 702671.2 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 700337.34 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 698514.07 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 698520.06 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 698073.45 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 698030.55 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 697342.76 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 696440.0 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 696161.55 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 694875.72 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 692630.8 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 691459.35 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 691011.72 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 690852.12 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 690076.98 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 687621.0 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 686631.4 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 686455.32 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 686403.9 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 685871.9 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 685813.38 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 684615.03 | 0.17 |
| T | AT&T INC | Communication | Equity | 684452.86 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 682290.0 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 682272.71 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 681899.4 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 681469.0 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 680429.94 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 680226.34 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 679974.33 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 679219.68 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 679006.3 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 678776.12 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 678500.7 | 0.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 677474.0 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 677047.0 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 676913.46 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 676925.73 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 676042.05 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 674259.84 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 673430.34 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 673278.06 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 671291.4 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 670876.33 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 670399.2 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 670201.06 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 669382.94 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 667155.72 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 666890.95 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 666020.24 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 665953.92 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 665324.96 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 665221.14 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 664365.0 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 664234.83 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 663989.64 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 662075.37 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 661538.2 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 661110.45 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 660362.4 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 659911.2 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 659020.32 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 658872.5 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 658657.35 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 654894.64 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 653246.14 | 0.16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 653200.72 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 651713.44 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 650961.28 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 648838.02 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 647009.0 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 645829.2 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 645684.48 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 643875.85 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 640552.0 | 0.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 638796.04 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 638495.2 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 635025.6 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 633633.6 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 632598.79 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 632404.25 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 632191.96 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 630978.45 | 0.16 |
| MMM | 3M | Industrials | Equity | 630411.54 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 627389.92 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 624477.22 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 623496.0 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 623257.11 | 0.16 |
| STE | STERIS | Health Care | Equity | 621710.25 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 621665.0 | 0.16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 618593.44 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 618345.84 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 618331.5 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 618165.72 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 618098.53 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 616353.29 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 614429.16 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 614163.01 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 613696.55 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 612199.28 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 611240.82 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 610350.17 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 610134.39 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 610117.42 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 609919.44 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 608956.8 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 608454.99 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 608214.44 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 606822.68 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 600080.64 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 599531.52 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 598598.66 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 598139.88 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 597432.09 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 596825.8 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 596506.8 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 595058.1 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 595001.33 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 593015.98 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 592861.55 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 591330.08 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 589334.7 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 589356.25 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 588999.7 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 587560.75 | 0.15 |
| NFLX | NETFLIX INC | Communication | Equity | 587083.56 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 586848.9 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 586114.2 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 586033.5 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 585581.92 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 584572.23 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 582005.29 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 581385.6 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 580888.0 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 577313.88 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 576166.62 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 576032.49 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 569974.86 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 567309.2 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 566611.95 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 566472.72 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 563882.5 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 562876.74 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 556355.66 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 553478.4 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 551563.55 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 548916.16 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 545394.79 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 538776.08 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 538810.72 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 538227.8 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 536465.2 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 535927.34 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 534170.37 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 533796.15 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 532656.88 | 0.13 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 531844.58 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 530299.74 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 529601.14 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 528804.0 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 527505.0 | 0.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 521229.18 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 520074.8 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 516568.5 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 515930.16 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 512258.25 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 509638.08 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 509410.44 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 507476.76 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 507242.6 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 506766.92 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 506646.64 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 501992.61 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 497352.0 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 493906.27 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 492311.81 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 487164.15 | 0.12 |
| ACM | AECOM | Industrials | Equity | 484504.0 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 476810.38 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 476219.93 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 475208.3 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 474641.4 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 472482.01 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 466623.3 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 463550.22 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 457808.99 | 0.11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 451416.42 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 447563.12 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 441816.96 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 437753.53 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 432291.0 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 425185.49 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 422493.12 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 420905.16 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 418539.9 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 410378.24 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 409372.19 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 407202.32 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 406829.43 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 397653.8 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 393760.14 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 390647.84 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 388893.45 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 386064.8 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 385825.75 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 378947.2 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 375765.81 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 374004.84 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 369884.16 | 0.09 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 367439.28 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 362119.3 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 353746.32 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 351306.08 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 329156.25 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 313145.01 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 284922.4 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 280569.45 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 278592.64 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 275512.5 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 101.33 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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