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 Dec 31, 2025 (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 (%) |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1257611.04 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1204491.36 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1189367.52 | 0.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1185348.8 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1113745.58 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1106558.7 | 0.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1106230.65 | 0.28 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1040409.6 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1038095.11 | 0.26 |
| TER | TERADYNE INC | Information Technology | Equity | 1027125.86 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1004511.3 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 996030.12 | 0.25 |
| SLB | SLB NV | Energy | Equity | 964639.5 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 956915.28 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 956290.62 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 948082.73 | 0.24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 944578.72 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 939655.4 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 931391.76 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 925842.48 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 921644.73 | 0.23 |
| BALL | BALL CORP | Materials | Equity | 920224.19 | 0.23 |
| DOW | DOW INC | Materials | Equity | 917383.32 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 915887.7 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 912659.93 | 0.23 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 911656.73 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 911173.48 | 0.23 |
| DXCM | DEXCOM INC | Health Care | Equity | 909608.0 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 908613.7 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 907028.2 | 0.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 906270.09 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 900565.05 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 899991.2 | 0.23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 899775.99 | 0.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 899509.03 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 897153.0 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 896702.4 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 895470.6 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 891871.0 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 890751.2 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 888579.72 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 887780.67 | 0.22 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 887345.9 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 883467.0 | 0.22 |
| FFIV | F5 INC | Information Technology | Equity | 883471.31 | 0.22 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 881514.66 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 881446.75 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 881100.0 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 880763.22 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 880274.4 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 880119.72 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 878487.24 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 877742.0 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 876836.35 | 0.22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 874724.4 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 872737.7 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 870235.44 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 867131.4 | 0.22 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 866269.44 | 0.22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 865293.3 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 861844.48 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 860367.18 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 859559.68 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 853527.5 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 850527.78 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 850553.2 | 0.21 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 850414.4 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 849389.76 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 849107.7 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 847754.2 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 847331.98 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 844320.0 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 843261.04 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 842695.62 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 841280.08 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 840973.27 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 840256.04 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 839897.45 | 0.21 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 838779.94 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 838573.56 | 0.21 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 837146.83 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 835022.52 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 834883.56 | 0.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 832392.0 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 830464.8 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 830104.6 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 828570.62 | 0.21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 828266.06 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 826199.1 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 825624.6 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 825643.88 | 0.21 |
| USB | US BANCORP | Financials | Equity | 824896.52 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 824896.8 | 0.21 |
| BA | BOEING | Industrials | Equity | 821948.48 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 820315.18 | 0.21 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 820086.4 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 817888.16 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 817169.52 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 816938.2 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 816758.89 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 816477.6 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 815849.0 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 815067.89 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 813897.56 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 812979.0 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 812580.5 | 0.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 810747.0 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 809485.56 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 808752.43 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 808646.56 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 808013.88 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 807284.58 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 807143.6 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 806711.4 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 806528.21 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 806026.13 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 804614.06 | 0.2 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 804375.41 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 803872.14 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 803652.96 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 803493.79 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 803066.16 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 800673.7 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 799692.98 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 799454.88 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 799137.96 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 799039.32 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 798981.3 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 798363.84 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 798284.24 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 798128.64 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 798080.76 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 797409.9 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 797416.51 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 797382.4 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 796597.2 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 795319.2 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 795325.0 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 795230.25 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 794810.28 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 794552.64 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 793646.19 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 792838.2 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 791910.9 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 790145.72 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 789631.44 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 788457.94 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 787370.76 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 786174.78 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 785254.8 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 785018.68 | 0.2 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 783217.66 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 781933.96 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 780676.29 | 0.2 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 779471.42 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 777813.12 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 777075.33 | 0.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 776707.74 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 776177.1 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 775973.52 | 0.19 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 775755.71 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 775342.88 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 774482.94 | 0.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 774339.36 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 773782.94 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 773735.62 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 772816.98 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 772443.27 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 772247.84 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 771671.85 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 771318.8 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 770713.02 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 770351.01 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 769999.76 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 769534.38 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 769448.88 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 769152.4 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 768639.48 | 0.19 |
| AMRZ | AMRIZE AG | Materials | Equity | 768476.24 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 768160.44 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 768087.54 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 767773.24 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 767662.75 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 767426.56 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 767025.74 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 766562.4 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 766568.64 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 766137.12 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 766045.08 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 765559.03 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 765148.2 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 764474.94 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 764077.56 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 763970.22 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 763614.0 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 762911.76 | 0.19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 762919.6 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 762330.66 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 761378.36 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 761403.53 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 761001.12 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 760576.44 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 760609.98 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 760463.34 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 760435.39 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 760114.68 | 0.19 |
| DE | DEERE | Industrials | Equity | 760120.38 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 759921.08 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 759872.12 | 0.19 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 759720.99 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 759213.0 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 758797.12 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 758400.2 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 758043.79 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 757670.4 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 757499.6 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 756146.04 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 755425.65 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 755379.84 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 754695.88 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 753849.14 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 753549.0 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 753245.5 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 752568.18 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 750952.2 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 750694.0 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 750668.1 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 750215.76 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 749720.62 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 749255.4 | 0.19 |
| MSCI | MSCI INC | Financials | Equity | 748743.44 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 747858.8 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 747438.8 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 747134.18 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 747098.2 | 0.19 |
| CVX | CHEVRON CORP | Energy | Equity | 746388.4 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 746358.55 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 746287.64 | 0.19 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 745818.08 | 0.19 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 745421.86 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 745229.59 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 745180.68 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 745038.45 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 744966.06 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 744926.0 | 0.19 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 743623.6 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 743350.35 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 743175.66 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 742966.32 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 741614.12 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 741003.44 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 740419.68 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 740157.4 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 739756.16 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 738788.49 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 738248.85 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 737094.24 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 736592.5 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 736601.73 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 736437.24 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 736451.88 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 735734.16 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 735469.78 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 734572.32 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 733974.78 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 733602.7 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 733007.6 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 732791.29 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 732398.28 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 731423.55 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 730656.0 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 730566.66 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 729750.6 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 728895.2 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 728007.5 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 727549.92 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 727354.95 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 726998.0 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 726386.51 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 726263.28 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 725877.92 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 725753.0 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 724720.8 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 724417.93 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 724345.44 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 724269.14 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 724124.61 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 723840.62 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 723034.7 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 722262.6 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 722160.0 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 722106.88 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 720517.38 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 720217.24 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 720147.45 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 720124.02 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 719828.06 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 719596.8 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 719481.28 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 718773.5 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 718548.28 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 718081.8 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 717948.77 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 717837.31 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 717664.86 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 717353.0 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 717356.31 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 716946.93 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 716606.18 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 716613.65 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 716284.8 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 716156.28 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 716178.44 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 715843.44 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 715807.62 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 715779.51 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 715715.0 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 715599.36 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 715291.56 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 715167.39 | 0.18 |
| STE | STERIS | Health Care | Equity | 714800.48 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 713376.51 | 0.18 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 713320.5 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 712664.54 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 712503.48 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 712149.36 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 711396.42 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 710198.86 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 709727.04 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 709576.95 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 709373.62 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 709237.62 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 708168.96 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 708125.34 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 707154.4 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 706575.87 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 705749.66 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 705118.0 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 704837.64 | 0.18 |
| CI | CIGNA | Health Care | Equity | 703945.65 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 703617.75 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 703364.0 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 702081.15 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 701719.59 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 701668.11 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 701311.22 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 701143.05 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 701113.68 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 700949.85 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 700393.01 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 700103.36 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 699499.4 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 699372.7 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 698422.56 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 697433.88 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 696844.2 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 696288.6 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 696082.34 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 694241.14 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 693978.33 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 693817.74 | 0.17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 693821.34 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 693719.64 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 693262.82 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 692603.12 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 692395.88 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 692228.94 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 692052.92 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 690701.3 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 690541.74 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 689066.1 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 688520.91 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 687446.4 | 0.17 |
| BXP | BXP INC | Real Estate | Equity | 686960.67 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 686674.89 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 686540.82 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 686530.39 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 686437.96 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 686362.93 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 686170.87 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 686080.8 | 0.17 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 685351.44 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 685271.56 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 685019.16 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 684781.24 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 683091.2 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 682492.72 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 682017.7 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 681625.68 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 681261.24 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 680730.96 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 680426.58 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 679643.58 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 679219.15 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 678608.0 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 678464.8 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 677768.0 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 677695.65 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 677538.61 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 676838.88 | 0.17 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 675057.6 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 674724.39 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 674286.0 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 672204.74 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 671126.25 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 671019.39 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 670663.16 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 670619.61 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 670053.0 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 669844.92 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 669284.37 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 666763.3 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 666655.33 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 666609.22 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 665981.04 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 665512.96 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 665231.84 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 664834.3 | 0.17 |
| T | AT&T INC | Communication | Equity | 664789.02 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 664360.64 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 663596.01 | 0.17 |
| V | VISA INC CLASS A | Financials | Equity | 663600.0 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 662199.54 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 662053.9 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 661764.6 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 661229.52 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 660415.2 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 659211.84 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 659037.75 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 659066.1 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 657448.88 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 657356.35 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 656929.98 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 656746.07 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 656333.72 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 654970.32 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 654817.28 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 654650.92 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 651607.12 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 651238.52 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 649243.5 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 648879.56 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 647843.76 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 646418.08 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 645814.26 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 645825.04 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 643980.44 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 642738.2 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 641561.22 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 641111.64 | 0.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 640537.2 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 640158.12 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 638783.76 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 638533.94 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 637807.48 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 637461.58 | 0.16 |
| MMM | 3M | Industrials | Equity | 636779.36 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 635765.6 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 634948.62 | 0.16 |
| IONQ | IONQ INC | Information Technology | Equity | 634244.32 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 632808.0 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 632700.33 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 631299.99 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 629479.3 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 628886.79 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 626691.06 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 619979.16 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 618968.4 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 614541.6 | 0.15 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 613530.78 | 0.15 |
| DT | DYNATRACE INC | Information Technology | Equity | 611211.84 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 609531.21 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 608594.16 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 608545.8 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 607950.95 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 606707.0 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 605038.49 | 0.15 |
| TOST | TOAST INC CLASS A | Financials | Equity | 603332.54 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 601920.0 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 600433.51 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 599468.16 | 0.15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 599206.02 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 598513.59 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 597556.96 | 0.15 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 595721.68 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 593688.96 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 592310.85 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 590554.16 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 589424.65 | 0.15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 589347.44 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 588566.8 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 586466.52 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 585985.66 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 585924.0 | 0.15 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 585287.74 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 584652.48 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 581328.18 | 0.15 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 580339.8 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 579318.78 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 578777.5 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 577065.0 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 576721.49 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 571573.64 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 568949.8 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 565742.03 | 0.14 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 563364.48 | 0.14 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 560209.8 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 560240.05 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 560110.95 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 559165.1 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 556664.24 | 0.14 |
| PODD | INSULET CORP | Health Care | Equity | 556373.1 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 555168.97 | 0.14 |
| ACM | AECOM | Industrials | Equity | 554140.8 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 547442.28 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 545987.16 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 544487.1 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 543766.72 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 542673.95 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 538799.28 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 528713.34 | 0.13 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 527093.75 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 525334.36 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 519995.04 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 515431.5 | 0.13 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 513577.12 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 512692.1 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 512033.64 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 503112.08 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 491512.96 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 481471.68 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 480833.45 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 471317.86 | 0.12 |
| NFLX | NETFLIX INC | Communication | Equity | 469937.16 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 459707.44 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 454313.16 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 450762.12 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 450414.35 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 431968.62 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 407520.0 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 388987.5 | 0.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 327822.88 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 321337.28 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 311789.3 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 247958.34 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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