Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TER | TERADYNE INC | Information Technology | Equity | 1243341.42 | 0.31 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1227952.72 | 0.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1202961.6 | 0.3 |
| DOW | DOW INC | Materials | Equity | 1134907.2 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1121656.32 | 0.28 |
| BALL | BALL CORP | Materials | Equity | 1102251.92 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1096156.08 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1074787.4 | 0.27 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1057256.34 | 0.26 |
| CIEN | CIENA CORP | Information Technology | Equity | 1037683.8 | 0.26 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1036817.76 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1036181.25 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1021266.99 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1017909.66 | 0.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1015240.0 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1012401.0 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 1011093.3 | 0.25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1009741.92 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1007634.6 | 0.25 |
| SLB | SLB NV | Energy | Equity | 1001871.2 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 988197.62 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 982798.4 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 977073.24 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 969180.3 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 960226.26 | 0.24 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 959606.25 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 958819.88 | 0.24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 958670.36 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 957026.8 | 0.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 956328.96 | 0.24 |
| KEY | KEYCORP | Financials | Equity | 955106.9 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 947909.63 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 947743.2 | 0.23 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 945874.35 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 944551.65 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 940034.88 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 939453.36 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 939215.08 | 0.23 |
| MAS | MASCO CORP | Industrials | Equity | 938275.74 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 937746.32 | 0.23 |
| CPAY | CORPAY INC | Financials | Equity | 937279.4 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 936295.36 | 0.23 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 934416.0 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 933420.0 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 933330.72 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 933168.6 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 929969.0 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 929852.28 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 929374.8 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 927031.16 | 0.23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 926472.15 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 924434.25 | 0.23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 920771.4 | 0.23 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 919742.0 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 919613.55 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 919329.32 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 918928.8 | 0.23 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 915993.2 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 915607.02 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 914707.28 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 913123.48 | 0.23 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 912159.22 | 0.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 910590.66 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 905409.31 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 900526.74 | 0.22 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 900011.52 | 0.22 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 899342.54 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 899216.05 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 897068.9 | 0.22 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 896762.02 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 894088.2 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 893049.57 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 893073.24 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 892576.8 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 891900.8 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 889648.11 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 887002.56 | 0.22 |
| USB | US BANCORP | Financials | Equity | 886694.2 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 886653.2 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 885825.33 | 0.22 |
| FFIV | F5 INC | Information Technology | Equity | 883002.26 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 882770.96 | 0.22 |
| CLX | CLOROX | Consumer Staples | Equity | 880512.5 | 0.22 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 879974.3 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 877136.52 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 876816.4 | 0.22 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 875933.22 | 0.22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 875408.37 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 872160.2 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 868902.06 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 866764.26 | 0.21 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 866145.4 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 865639.04 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 864820.6 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 864118.68 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 863785.0 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 863708.08 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 863158.7 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 863117.33 | 0.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 862224.0 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 860812.4 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 860322.82 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 858705.44 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 857263.22 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 856915.2 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 856471.93 | 0.21 |
| AMCR | AMCOR PLC | Materials | Equity | 856360.38 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 855397.71 | 0.21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 854876.3 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 854637.35 | 0.21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 854442.15 | 0.21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 854269.98 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 854082.4 | 0.21 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 854107.92 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 853610.24 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 853492.51 | 0.21 |
| BA | BOEING | Industrials | Equity | 851976.08 | 0.21 |
| DE | DEERE | Industrials | Equity | 850949.94 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 850804.9 | 0.21 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 849933.28 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 848563.2 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 848520.4 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 847349.16 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 844242.84 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 842872.92 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 842437.75 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 841574.52 | 0.21 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 841437.3 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 840387.89 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 839662.46 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 839360.96 | 0.21 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 838353.15 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 837981.81 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 837822.72 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 836928.39 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 834591.03 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 833017.5 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 832868.76 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 832232.7 | 0.21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 832029.25 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 830276.08 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 829000.04 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 827282.72 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 826832.04 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 826750.28 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 825982.44 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 825439.14 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 825349.5 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 824798.17 | 0.2 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 824665.08 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 823015.8 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 819811.37 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 819478.53 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 819166.01 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 818893.26 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 818695.3 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 817629.62 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 817522.28 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 817293.0 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 815885.32 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 815022.0 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 812717.12 | 0.2 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 812597.8 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 811991.74 | 0.2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 811790.22 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 811605.24 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 810932.85 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 810257.58 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 809609.9 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 809045.33 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 808851.1 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 808380.65 | 0.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 808270.92 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 807529.5 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 806577.04 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 804163.27 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 803935.12 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 803380.55 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 803236.72 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 802389.0 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 802392.42 | 0.2 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 801666.03 | 0.2 |
| ALLE | ALLEGION PLC | Industrials | Equity | 801293.32 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 801207.12 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 800887.43 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 800540.36 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 800471.7 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 800337.11 | 0.2 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 799970.21 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 799576.4 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 799425.9 | 0.2 |
| VMC | VULCAN MATERIALS | Materials | Equity | 799165.03 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 799133.4 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 798199.64 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 795031.32 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 794893.0 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 794653.6 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 794437.84 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 793764.8 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 793220.56 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 792925.86 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 791846.25 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 790505.8 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 788490.04 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 788492.21 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 788285.26 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 787931.43 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 787791.18 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 786924.6 | 0.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 785947.68 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 785507.4 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 785058.72 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 784906.5 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 784876.29 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 783040.8 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 782653.2 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 782316.0 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 782084.6 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 781888.73 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 781898.0 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 781168.85 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 780748.8 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 780415.88 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 778720.15 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 777386.61 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 776831.15 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 776165.36 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 776091.6 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 775730.56 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 775543.08 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 774865.0 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 773160.3 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 773027.84 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 771852.42 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 771507.05 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 770595.36 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 770183.94 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 769843.65 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 769545.0 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 769474.55 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 769416.81 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 769026.96 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 768360.81 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 766872.2 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 765130.1 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 764710.66 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 764403.75 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 764068.5 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 763552.32 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 762605.36 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 762550.2 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 761811.98 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 760071.27 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 759431.48 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 759174.1 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 758799.52 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 758145.21 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 758110.6 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 758066.4 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 757294.02 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 756990.52 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 755664.66 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 755384.9 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 755257.5 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 754595.1 | 0.19 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 752753.16 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 752670.24 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 752028.03 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 752034.78 | 0.19 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 751879.18 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 751344.6 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 751089.6 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 748357.32 | 0.18 |
| CI | CIGNA | Health Care | Equity | 746866.95 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 746587.52 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 746364.78 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 745832.52 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 744627.52 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 743238.34 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 743065.84 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 743086.08 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 742465.17 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 741461.04 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 740653.98 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 740140.05 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 740091.58 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 739059.75 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 738767.68 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 738635.8 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 738403.77 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 738223.2 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 737593.95 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 736957.65 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 736327.77 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 736006.24 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 735998.04 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 735939.66 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 735863.7 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 735624.78 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 734934.9 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 734883.36 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 730834.02 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 730666.02 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 730482.75 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 730422.0 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 730068.0 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 730021.16 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 729314.56 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 729059.76 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 728931.61 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 727617.5 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 727494.04 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 726456.72 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 725945.1 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 725392.3 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 725319.11 | 0.18 |
| T | AT&T INC | Communication | Equity | 725104.14 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 725038.4 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 724382.23 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 723372.12 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 722046.13 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 720029.7 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 719948.5 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 719810.56 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 719227.65 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 718736.49 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 718529.7 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 718290.56 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 717593.4 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 716676.2 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 715436.8 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 715309.98 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 715312.74 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 715178.18 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 715104.59 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 714747.84 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 712006.96 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 711444.68 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 711087.6 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 709912.84 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 708725.87 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 708331.03 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 708169.92 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 707445.0 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 707280.06 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 707166.65 | 0.17 |
| MMM | 3M | Industrials | Equity | 706206.96 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 705568.7 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 705569.56 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 704517.15 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 704186.22 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 703253.85 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 703025.12 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 702858.8 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 702332.1 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 700206.85 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 699687.36 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 699285.6 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 699149.08 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 698696.24 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 698574.03 | 0.17 |
| BXP | BXP INC | Real Estate | Equity | 698478.7 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 698343.75 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 698163.57 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 697320.0 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 697234.17 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 696446.24 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 696279.98 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 695104.08 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 694487.04 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 691691.02 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 691465.56 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 691228.32 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 690675.0 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 690170.88 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 689473.61 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 689277.48 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 689049.9 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 688795.0 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 687892.48 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 685325.08 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 684680.1 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 684422.16 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 684213.62 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 684170.0 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 684119.52 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 684111.15 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 683938.84 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 682443.73 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 682351.78 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 681664.5 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 679579.91 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 679572.48 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 678038.85 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 677578.86 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 677240.64 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 673431.15 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 673015.84 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 670596.3 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 669163.69 | 0.17 |
| STE | STERIS | Health Care | Equity | 668438.44 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 667694.72 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 667588.41 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 667423.06 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 667050.54 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 664659.52 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 664304.96 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 663898.1 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 662883.0 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 662769.92 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 662483.2 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 661249.68 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 660381.48 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 657755.2 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 657402.48 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 656340.0 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 655485.26 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 654880.7 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 653505.68 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 650629.56 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 648968.43 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 648373.67 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 647745.48 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 646134.0 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 645054.48 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 643221.02 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 642925.6 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 642737.46 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 642712.37 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 642211.75 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 641650.0 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 640711.23 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 640290.88 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 637744.11 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 637151.16 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 636448.48 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 636366.78 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 636074.4 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 634777.46 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 634621.32 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 634569.6 | 0.16 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 632190.9 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 631076.45 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 629600.51 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 628978.24 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 628262.6 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 628033.84 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 624603.84 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 621231.81 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 621007.64 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 620108.07 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 618023.01 | 0.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 617947.68 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 616991.4 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 616055.78 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 615599.04 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 613667.13 | 0.15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 613245.44 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 611073.0 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 609429.76 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 607971.84 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 605653.84 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 599303.9 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 596793.95 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 595770.0 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 594504.24 | 0.15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 594251.08 | 0.15 |
| DT | DYNATRACE INC | Information Technology | Equity | 594099.2 | 0.15 |
| ACM | AECOM | Industrials | Equity | 589924.8 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 588634.02 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 587561.24 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 586170.86 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 578062.17 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 577996.37 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 577840.05 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 571894.82 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 571047.84 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 570600.98 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 570318.06 | 0.14 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 566740.89 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 565592.76 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 562773.15 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 562735.23 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 560829.34 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 558837.9 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 557794.72 | 0.14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 556534.5 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 554292.56 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 553545.24 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 553508.9 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 551566.15 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 551516.04 | 0.14 |
| PODD | INSULET CORP | Health Care | Equity | 550506.21 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 545276.76 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 542467.8 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 542428.05 | 0.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 541522.04 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 539823.6 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 539172.15 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 535003.71 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 534898.07 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 534431.79 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 532728.96 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 529494.0 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 528451.86 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 528311.95 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 520504.4 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 520474.5 | 0.13 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 518248.46 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 517564.28 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 516764.48 | 0.13 |
| IONQ | IONQ INC | Information Technology | Equity | 516166.92 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 506432.64 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 494981.48 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 491378.03 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 487033.8 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 486560.25 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 478996.98 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 476796.59 | 0.12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 475978.14 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 474468.71 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 470326.08 | 0.12 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 468575.15 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 467323.66 | 0.12 |
| NFLX | NETFLIX INC | Communication | Equity | 464568.71 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 458460.36 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 454887.05 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 450539.91 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 448028.04 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 444178.4 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 435602.1 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 431613.4 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 430334.86 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 428975.02 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 424705.74 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 418684.0 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 414420.16 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 396592.0 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 391393.3 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 375073.08 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 366367.0 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 313012.48 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 308433.84 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 276996.12 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 234886.02 | 0.06 |
| 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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