Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 543 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 1772516.94 | 0.43 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1612039.99 | 0.39 |
| TER | TERADYNE INC | Information Technology | Equity | 1543989.15 | 0.38 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1454594.26 | 0.36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1356931.5 | 0.33 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1355916.6 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1339889.72 | 0.33 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1323650.16 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 1316920.94 | 0.32 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1303677.72 | 0.32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1290653.05 | 0.32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1267930.43 | 0.31 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1265107.77 | 0.31 |
| DOW | DOW INC | Materials | Equity | 1255033.64 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1234948.68 | 0.3 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1202534.3 | 0.29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1201110.12 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1187921.7 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1186594.56 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1186235.64 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1173258.24 | 0.29 |
| COHR | COHERENT CORP | Information Technology | Equity | 1169023.64 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1162719.78 | 0.28 |
| JBL | JABIL INC | Information Technology | Equity | 1151025.8 | 0.28 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1127172.2 | 0.28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1127090.16 | 0.28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1122639.2 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1112640.48 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1103534.24 | 0.27 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1101696.82 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1101234.5 | 0.27 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1096509.75 | 0.27 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1064926.33 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 1051948.87 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 1046614.08 | 0.26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1043460.0 | 0.26 |
| SLB | SLB NV | Energy | Equity | 1039302.0 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 1036253.68 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1028942.72 | 0.25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1022425.44 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 1015522.48 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1009093.25 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1007869.5 | 0.25 |
| NUE | NUCOR CORP | Materials | Equity | 1000377.96 | 0.24 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 998624.72 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 996950.0 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 995768.2 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 992290.2 | 0.24 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 990631.29 | 0.24 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 989388.1 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 979925.76 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 963995.94 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 961557.87 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 960692.36 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 956610.62 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 954114.28 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 953357.16 | 0.23 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 952738.8 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 946639.07 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 945936.24 | 0.23 |
| CAT | CATERPILLAR INC | Industrials | Equity | 941313.6 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 941235.6 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 938844.27 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 936107.34 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 932608.32 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 931266.56 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 929239.08 | 0.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 923581.44 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 923393.9 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 920417.58 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 919532.16 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 914969.5 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 914850.04 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 913782.24 | 0.22 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 912663.75 | 0.22 |
| IREN | IREN LTD | Information Technology | Equity | 912282.0 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 911984.04 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 911221.25 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 910991.88 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 905401.9 | 0.22 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 903975.0 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 903936.08 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 902678.0 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 901099.93 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 899837.38 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 897363.6 | 0.22 |
| HUBB | HUBBELL INC | Industrials | Equity | 896909.66 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 896860.06 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 894145.35 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 891615.92 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 890934.6 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 890520.96 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 890250.3 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 889799.55 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 889603.87 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 888752.34 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 887612.82 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 885447.75 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 884567.31 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 883234.56 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 883073.13 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 882906.57 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 881952.06 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 881806.76 | 0.22 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 880323.29 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 879077.18 | 0.21 |
| CTVA | CORTEVA INC | Materials | Equity | 875401.87 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 874520.67 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 874429.83 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 872879.56 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 871497.6 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 871422.3 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 869406.0 | 0.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 869350.4 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 865204.56 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 864984.3 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 861365.28 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 861092.1 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 861028.65 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 860973.04 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 859433.49 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 859321.2 | 0.21 |
| DE | DEERE | Industrials | Equity | 857297.84 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 856223.55 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 856132.32 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 855291.5 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 852252.58 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 850776.92 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 850394.34 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 850129.56 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 848518.04 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 847764.85 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 847049.14 | 0.21 |
| USB | US BANCORP | Financials | Equity | 847020.0 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 846847.46 | 0.21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 846627.4 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 845971.1 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 845440.74 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 842532.0 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 841083.84 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 837704.06 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 836159.4 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 835173.72 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 834389.76 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 833692.44 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 833446.4 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 833334.32 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 832450.86 | 0.2 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 832393.66 | 0.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 825088.16 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 822731.16 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 822568.2 | 0.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 821518.75 | 0.2 |
| CDE | COEUR MINING INC | Materials | Equity | 820593.08 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 820258.94 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 819796.32 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 819214.76 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 819235.88 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 819134.08 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 819108.15 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 818627.31 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 817335.9 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 817280.28 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 816539.13 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 815570.25 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 815287.34 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 814858.74 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 814562.88 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 814091.48 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 812043.3 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 812053.64 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 810106.68 | 0.2 |
| PSX | PHILLIPS 66 | Energy | Equity | 809900.0 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 809661.44 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 809267.4 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 806457.6 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 806420.31 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 805952.65 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 805410.0 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 805273.0 | 0.2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 803536.12 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 803275.24 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 802818.25 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 802554.0 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 801035.04 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 800695.28 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 800577.48 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 800468.96 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 799682.94 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 799557.5 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 799494.3 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 799370.79 | 0.2 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 799388.94 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 798473.56 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 797763.33 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 797130.32 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 797099.2 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 796990.8 | 0.19 |
| BA | BOEING | Industrials | Equity | 796107.96 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 795901.5 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 795854.85 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 794250.88 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 794211.18 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 793939.52 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 792430.99 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 792115.8 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 792061.68 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 791842.85 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 789507.81 | 0.19 |
| UDR | UDR REIT INC | Real Estate | Equity | 789527.4 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 788045.2 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 787254.3 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 786287.04 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 786246.89 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 785421.0 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 785136.45 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 785043.69 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 784807.38 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 783589.95 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 783489.24 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 783133.45 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 782766.72 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 782423.46 | 0.19 |
| CB | CHUBB | Financials | Equity | 781086.33 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 781005.68 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 779922.22 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 779666.8 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 779477.52 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 779338.14 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 778902.28 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 778776.08 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 778540.32 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 778504.25 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 778111.11 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 777937.79 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 776958.78 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 776356.0 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 776104.26 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 775955.55 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 772854.5 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 770162.58 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 769026.64 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 766948.8 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 766779.12 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 766571.1 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 765416.46 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 764721.75 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 763939.88 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 763540.35 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 762956.74 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 760794.3 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 760330.0 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 759371.23 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 759377.43 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 759042.44 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 758837.35 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 758500.22 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 756316.2 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 755347.14 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 755040.0 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 754401.96 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 753035.88 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 752695.05 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 751348.44 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 749849.6 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 749738.4 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 749331.12 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 749166.48 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 748214.91 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 747722.01 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 746943.66 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 746653.49 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 746546.5 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 745911.99 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 745330.15 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 743410.85 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 743319.9 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 741128.5 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 740835.81 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 740761.45 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 739264.44 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 738984.48 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 737825.55 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 737521.12 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 735421.2 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 734975.88 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 734469.12 | 0.18 |
| CI | CIGNA | Health Care | Equity | 733670.32 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 733678.47 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 733683.2 | 0.18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 733293.0 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 732984.12 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 732283.5 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 731728.0 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 731236.48 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 730987.91 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 730440.06 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 730400.58 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 730298.04 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 730184.0 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 730054.71 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 729626.94 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 728843.78 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 725989.08 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 725429.68 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 725264.2 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 724989.1 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 724298.26 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 724164.96 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 723926.45 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 723321.48 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 722027.16 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 721499.5 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 720773.5 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 720711.36 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 720106.8 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 717996.62 | 0.18 |
| IONQ | IONQ INC | Information Technology | Equity | 717358.72 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 716667.69 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 716439.36 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 716046.3 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 715844.25 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 715164.48 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 715032.5 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 714499.1 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 714279.43 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 713394.88 | 0.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 712939.92 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 712225.44 | 0.17 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 711570.6 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 711281.34 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 711268.6 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 710476.2 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 710092.5 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 709738.44 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 708069.6 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 707802.0 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 707518.98 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 705719.88 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 705400.43 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 705285.8 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 702692.01 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 701711.34 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 700310.1 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 700117.64 | 0.17 |
| T | AT&T INC | Communication | Equity | 699686.68 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 698756.1 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 697746.4 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 697392.9 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 696062.64 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 695942.52 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 695593.86 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 695358.66 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 694045.8 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 693883.8 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 693011.2 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 691238.04 | 0.17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 690997.44 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 689142.09 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 688969.71 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 688283.4 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 687197.19 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 687075.55 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 687027.84 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 685812.22 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 684988.2 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 684361.72 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 684228.0 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 683867.36 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 683532.85 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 682829.45 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 682327.62 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 680779.0 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 680682.26 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 680451.89 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 679188.4 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 678668.9 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 677092.5 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 675576.6 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 675314.12 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 675184.4 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 674854.35 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 671439.39 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 671376.86 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 670589.48 | 0.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 670523.8 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 669262.1 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 668334.24 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 666282.5 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 663923.53 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 661810.49 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 660937.2 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 660152.16 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 659787.0 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 659456.18 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 657683.84 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 656838.65 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 656614.35 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 653318.46 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 652950.31 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 652196.42 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 651224.72 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 650280.15 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 647636.86 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 645513.75 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 644372.16 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 644145.6 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 643872.3 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 641260.11 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 640319.8 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 638499.0 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 638499.75 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 638109.24 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 636404.94 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 635347.08 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 635275.44 | 0.16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 635259.38 | 0.16 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 635074.58 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 635091.0 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 635037.66 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 633610.56 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 632132.99 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 629664.09 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 628723.4 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 627468.03 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 627439.46 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 626476.8 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 626179.8 | 0.15 |
| STE | STERIS | Health Care | Equity | 626023.65 | 0.15 |
| MMM | 3M | Industrials | Equity | 624676.4 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 623771.33 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 623666.65 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 623257.58 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 623193.25 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 623024.3 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 621729.36 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 621398.7 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 618715.0 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 617179.56 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 616998.0 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 612451.15 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 610298.04 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 610183.2 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 606218.14 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 603705.55 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 597760.02 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 597389.28 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 597277.76 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 597064.7 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 596645.04 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 596572.96 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 594163.6 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 592486.82 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 591760.86 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 590305.5 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 590056.72 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 589892.62 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 589122.48 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 585782.64 | 0.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 583425.44 | 0.14 |
| LLY | ELI LILLY | Health Care | Equity | 583216.6 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 581875.32 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 581661.99 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 580487.04 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 580507.5 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 577219.35 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 575190.56 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 573707.98 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 572913.04 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 572950.32 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 569664.0 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 569081.24 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 568277.25 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 567304.29 | 0.14 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 567120.0 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 564988.89 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 565009.2 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 557343.72 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 556947.3 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 556857.6 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 555872.72 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 555155.77 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 554601.81 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 552153.91 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 548801.05 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 548769.44 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 546948.24 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 545225.52 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 543446.82 | 0.13 |
| NFLX | NETFLIX INC | Communication | Equity | 539677.53 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 536931.84 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 535289.36 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 533030.4 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 531514.8 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 530861.1 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 529924.97 | 0.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 523745.1 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 513973.75 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 513918.93 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 513371.78 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 511791.28 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 511431.91 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 510720.08 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 507072.0 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 504192.42 | 0.12 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 503640.0 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 498851.34 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 496697.3 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 493772.72 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 493309.53 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 491810.04 | 0.12 |
| ACM | AECOM | Industrials | Equity | 490979.2 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 483670.72 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 478554.83 | 0.12 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 464101.56 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 444775.5 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 444525.31 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 437461.64 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 434934.69 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 433954.5 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 429843.8 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 423047.35 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 422237.07 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 411125.4 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 410413.25 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 406315.38 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 404290.4 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 396087.84 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 393701.48 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 392756.88 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 366522.48 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 342593.75 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 332239.04 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 329027.4 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 306265.6 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 284035.02 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 279041.45 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 262959.44 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 101.33 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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