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 Feb 28, 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 | 1716552.36 | 0.43 |
| TER | TERADYNE INC | Information Technology | Equity | 1498724.15 | 0.38 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1455924.92 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 1352117.4 | 0.34 |
| DOW | DOW INC | Materials | Equity | 1298381.28 | 0.33 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1292888.94 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1291114.12 | 0.33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1265736.78 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1258935.78 | 0.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1207596.15 | 0.31 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1185560.85 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1181097.89 | 0.3 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1180762.2 | 0.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1160838.54 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1159687.96 | 0.29 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1138620.75 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1115959.32 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1112864.0 | 0.28 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1096422.08 | 0.28 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1095309.25 | 0.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1094037.28 | 0.28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1074420.0 | 0.27 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1060080.56 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1047285.25 | 0.26 |
| SLB | SLB NV | Energy | Equity | 1046071.4 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1043582.13 | 0.26 |
| HAL | HALLIBURTON | Energy | Equity | 1043485.34 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 1032891.23 | 0.26 |
| JBL | JABIL INC | Information Technology | Equity | 1021174.7 | 0.26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1016256.39 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1015726.32 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1015430.4 | 0.26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1008662.76 | 0.26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1004931.64 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 1002066.0 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 996162.75 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 994327.11 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 991447.24 | 0.25 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 987485.04 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 980333.12 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 966152.75 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 965823.18 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 963444.74 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 958833.72 | 0.24 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 956628.8 | 0.24 |
| COHR | COHERENT CORP | Information Technology | Equity | 955947.88 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 955768.84 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 951764.48 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 950509.3 | 0.24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 943684.02 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 943451.34 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 939669.39 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 936621.4 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 935323.25 | 0.24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 933575.75 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 933426.48 | 0.24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 930195.17 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 929624.85 | 0.24 |
| CAT | CATERPILLAR INC | Industrials | Equity | 927955.53 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 926892.25 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 924311.28 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 922143.6 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 921404.54 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 918859.2 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 913326.9 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 912805.08 | 0.23 |
| CTVA | CORTEVA INC | Materials | Equity | 911054.68 | 0.23 |
| MRK | MERCK & CO INC | Health Care | Equity | 910776.32 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 910064.0 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 908880.06 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 908542.13 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 908388.76 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 907216.86 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 901757.61 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 899846.85 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 899652.46 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 899384.19 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 898497.47 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 897940.0 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 897912.86 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 896621.34 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 891735.0 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 891173.63 | 0.23 |
| DE | DEERE | Industrials | Equity | 891156.0 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 890839.6 | 0.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 887283.72 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 887284.8 | 0.22 |
| FLEX | FLEX LTD | Information Technology | Equity | 886243.15 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 883736.0 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 882886.08 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 881266.16 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 877928.14 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 877175.16 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 875881.02 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 874952.19 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 874343.79 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 873712.34 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 872190.63 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 867842.5 | 0.22 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 866208.48 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 864654.84 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 860433.84 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 859866.84 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 859243.2 | 0.22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 858805.72 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 858425.47 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 857696.12 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 856914.04 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 855973.0 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 855949.04 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 855780.64 | 0.22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 855123.5 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 853074.8 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 852182.73 | 0.22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 850506.3 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 850302.06 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 845821.58 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 845467.34 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 842553.92 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 841703.28 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 841728.1 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 840080.34 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 838204.2 | 0.21 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 837959.49 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 837724.4 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 837586.44 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 837564.0 | 0.21 |
| USB | US BANCORP | Financials | Equity | 837063.8 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 836913.45 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 835267.46 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 833967.16 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 832276.86 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 831342.6 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 831234.83 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 831066.62 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 830964.37 | 0.21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 829345.33 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 828838.11 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 828736.0 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 826334.25 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 825037.75 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 824522.13 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 824522.22 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 823841.6 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 820936.62 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 820318.55 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 819686.4 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 819553.89 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 818640.27 | 0.21 |
| CDE | COEUR MINING INC | Materials | Equity | 818103.92 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 818071.09 | 0.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 817186.2 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 816403.08 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 816059.42 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 815456.48 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 815302.32 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 815175.0 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 812969.92 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 812718.72 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 810954.9 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 810049.68 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 808808.95 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 808612.06 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 808225.29 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 807739.56 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 806260.38 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 806096.38 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 804022.5 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 803102.83 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 802623.12 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 802403.25 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 801373.98 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 800933.6 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 799439.76 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 799155.75 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 798898.75 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 798003.36 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 798003.5 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 797593.35 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 796696.32 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 795966.56 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 795642.82 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 794908.56 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 794269.8 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 794141.01 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 793448.6 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 792296.96 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 791690.9 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 791082.18 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 789490.2 | 0.2 |
| CB | CHUBB | Financials | Equity | 788068.98 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 787776.03 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 786101.76 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 785087.9 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 784656.18 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 783818.7 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 783363.68 | 0.2 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 782368.0 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 782243.35 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 782189.64 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 780729.69 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 780322.2 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 780149.58 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 779668.8 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 779569.6 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 779527.56 | 0.2 |
| BA | BOEING | Industrials | Equity | 778352.22 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 776579.91 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 775982.61 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 774997.19 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 775008.0 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 774738.72 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 774286.02 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 773826.69 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 773521.84 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 773020.24 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 772881.2 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 772842.45 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 772663.5 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 772375.8 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 772114.4 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 770715.0 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 770240.52 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 770151.6 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 769540.48 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 769482.21 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 769120.36 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 769011.6 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 768383.7 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 768268.8 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 767461.87 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 766767.56 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 763284.6 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 762549.22 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 761809.23 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 760701.22 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 758011.38 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 757468.54 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 755326.78 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 755174.0 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 754846.4 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 754706.24 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 754726.0 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 753519.44 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 753547.95 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 752587.29 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 752294.08 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 752026.32 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 750314.3 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 750285.81 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 749829.78 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 749188.44 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 748612.44 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 747569.82 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 746368.32 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 746282.45 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 745374.24 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 744345.0 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 743766.24 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 743195.31 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 742695.21 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 742176.47 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 742080.05 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 741338.95 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 741118.4 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 740943.63 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 740858.44 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 738592.36 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 736691.01 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 736478.2 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 735552.32 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 735126.54 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 733517.6 | 0.19 |
| CI | CIGNA | Health Care | Equity | 729817.45 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 729435.63 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 728757.54 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 728757.75 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 728440.62 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 728398.32 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 728314.74 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 727284.23 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 726953.06 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 726221.1 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 726111.32 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 726103.56 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 725685.2 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 725497.61 | 0.18 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 724921.48 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 724450.54 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 724164.07 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 723496.09 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 723417.76 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 723290.4 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 722304.0 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 722138.52 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 721465.92 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 720902.27 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 720034.2 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 719911.5 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 719762.58 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 719542.84 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 718597.58 | 0.18 |
| T | AT&T INC | Communication | Equity | 717325.84 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 716316.78 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 716112.68 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 715575.0 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 713940.5 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 713877.88 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 712477.77 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 711820.33 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 710474.49 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 709863.63 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 707106.9 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 706582.56 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 705548.0 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 705297.18 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 705159.0 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 704390.12 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 704313.03 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 703297.2 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 703193.88 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 703211.25 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 702686.7 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 700271.25 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 697013.1 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 695610.11 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 694692.09 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 694542.51 | 0.18 |
| IREN | IREN LTD | Information Technology | Equity | 693948.5 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 693450.22 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 693288.75 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 692958.5 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 692647.02 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 691499.64 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 691190.28 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 688582.23 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 688129.65 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 687607.9 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 685656.23 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 685293.9 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 682795.2 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 682353.63 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 682097.82 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 681444.54 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 680850.0 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 680710.44 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 679822.0 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 679074.72 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 677407.5 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 674337.93 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 673945.08 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 673081.75 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 672820.45 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 670866.24 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 670607.91 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 669705.52 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 669133.92 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 668387.7 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 667871.58 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 667748.0 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 667709.4 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 664999.08 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 664006.06 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 663805.16 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 662986.28 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 662756.54 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 661538.2 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 659597.55 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 658634.22 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 657000.9 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 656687.3 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 656364.42 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 655243.92 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 655165.44 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 654468.75 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 653525.6 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 650968.5 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 650972.16 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 650336.52 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 649019.2 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 648264.87 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 648240.45 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 647185.5 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 644412.16 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 643047.68 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 642330.0 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 642284.26 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 642041.37 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 639896.89 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 639618.04 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 633956.36 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 633671.8 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 633159.44 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 632720.62 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 630867.45 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 630598.58 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 630018.98 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 629872.98 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 628715.79 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 626866.6 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 624513.12 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 624225.24 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 621422.41 | 0.16 |
| MMM | 3M | Industrials | Equity | 620963.0 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 620570.8 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 618995.97 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 618938.88 | 0.16 |
| STE | STERIS | Health Care | Equity | 618668.75 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 617815.48 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 617497.0 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 617513.96 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 616499.0 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 615642.25 | 0.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 612424.32 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 611583.58 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 611364.72 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 610181.66 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 609504.9 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 609076.44 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 608313.6 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 607548.28 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 607468.4 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 606237.24 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 605743.34 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 605590.46 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 604439.55 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 602721.84 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 601563.96 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 600887.43 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 600723.67 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 599893.45 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 598143.32 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 597807.96 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 596274.8 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 595307.99 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 594213.36 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 592701.89 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 591767.0 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 591502.08 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 588551.25 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 587599.12 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 587344.47 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 587195.0 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 585000.78 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 584869.19 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 584685.06 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 584279.07 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 583762.86 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 583712.0 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 582966.29 | 0.15 |
| NFLX | NETFLIX INC | Communication | Equity | 580766.55 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 580533.6 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 578029.13 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 576010.16 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 575163.7 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 570203.4 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 565211.5 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 559999.72 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 557770.95 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 557008.96 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 554614.75 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 553756.61 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 548896.13 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 545709.24 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 544108.24 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 543029.25 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 542567.04 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 541566.7 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 539095.25 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 537682.86 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 534008.36 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 526253.27 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 525721.01 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 525220.58 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 521628.12 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 521124.8 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 517446.16 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 511580.95 | 0.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 511171.98 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 510399.56 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 510192.64 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 508039.56 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 506901.15 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 503262.48 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 501984.6 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 500059.56 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 498533.6 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 497060.96 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 496909.72 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 495144.0 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 493753.75 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 490330.72 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 486393.72 | 0.12 |
| ACM | AECOM | Industrials | Equity | 485753.6 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 484484.0 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 472986.58 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 471375.15 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 468459.1 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 464271.73 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 461274.9 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 460872.36 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 458014.5 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 454487.28 | 0.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 449922.42 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 447243.09 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 442456.38 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 441316.46 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 438591.15 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 426655.63 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 420617.52 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 416875.68 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 415503.0 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 411321.12 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 408247.36 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 406277.44 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 400443.6 | 0.1 |
| ORCL | ORACLE CORP | Information Technology | Equity | 396485.36 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 393985.62 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 390191.12 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 382489.8 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 377966.05 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 376755.93 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 371102.43 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 370722.36 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 370066.32 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 367639.16 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 357269.6 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 356725.32 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 351709.65 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 346072.08 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 328906.25 | 0.08 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 325273.0 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 310358.97 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 280025.1 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 277706.56 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 274141.06 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 274046.08 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 135000.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 76000.2 | 0.02 |
| 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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