Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 544 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 | 1573428.64 | 0.41 |
| DOW | DOW INC | Materials | Equity | 1408883.4 | 0.37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1394114.4 | 0.36 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1381122.44 | 0.36 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1271025.73 | 0.33 |
| TER | TERADYNE INC | Information Technology | Equity | 1269710.61 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 1173745.2 | 0.3 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1165570.96 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1160591.4 | 0.3 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1089129.12 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1079411.04 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1076486.86 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1068676.1 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1067144.07 | 0.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1056213.6 | 0.27 |
| HAL | HALLIBURTON | Energy | Equity | 1052766.77 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1051746.3 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1051776.0 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1045744.81 | 0.27 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1045773.19 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1030774.26 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1021319.0 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1014380.8 | 0.26 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1008793.6 | 0.26 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1006887.6 | 0.26 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1004962.56 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1002133.08 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 989763.84 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 985247.13 | 0.26 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 984880.08 | 0.26 |
| SLB | SLB NV | Energy | Equity | 984350.4 | 0.26 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 982706.34 | 0.26 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 968571.94 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 961212.54 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 960287.64 | 0.25 |
| FFIV | F5 INC | Information Technology | Equity | 959192.7 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 958928.42 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 952036.8 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 949754.75 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 949758.48 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 947505.43 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 944359.53 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 943982.01 | 0.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 939569.68 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 935896.75 | 0.24 |
| CTVA | CORTEVA INC | Materials | Equity | 931770.38 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 929489.38 | 0.24 |
| OKE | ONEOK INC | Energy | Equity | 925472.3 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 923267.13 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 920002.6 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 919850.84 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 915723.08 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 913297.77 | 0.24 |
| PSX | PHILLIPS | Energy | Equity | 912062.96 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 910920.78 | 0.24 |
| MRK | MERCK & CO INC | Health Care | Equity | 897338.88 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 893897.53 | 0.23 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 893597.09 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 891075.9 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 888427.47 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 886356.03 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 885852.5 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 884375.72 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 884368.53 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 874579.14 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 871924.62 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 870666.16 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 870511.95 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 869060.08 | 0.23 |
| CVX | CHEVRON CORP | Energy | Equity | 867509.2 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 867320.79 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 865747.44 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 865329.6 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 864577.84 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 864450.9 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 861930.06 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 861537.6 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 861178.8 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 860601.0 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 859740.0 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 859252.7 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 855966.7 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 855901.52 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 853877.01 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 852987.16 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 852160.8 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 849060.0 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 847660.8 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 846276.11 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 845578.44 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 845585.19 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 845340.3 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 842184.0 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 841484.7 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 841289.04 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 841299.06 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 841016.52 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 838577.76 | 0.22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 838488.86 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 838158.24 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 834821.4 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 833814.16 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 833420.85 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 830590.6 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 830244.8 | 0.22 |
| DE | DEERE | Industrials | Equity | 830173.82 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 829327.2 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 828892.98 | 0.22 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 826822.08 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 826654.5 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 826108.48 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 823715.49 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 822142.79 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 820044.32 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 818528.85 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 818469.75 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 817676.16 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 817374.16 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 815231.98 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 814788.62 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 814555.9 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 814263.54 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 813551.7 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 811558.5 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 810764.4 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 810390.85 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 809900.0 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 808337.12 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 805726.44 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 805372.74 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 804914.1 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 804542.08 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 803943.01 | 0.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 803535.5 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 803307.2 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 802848.62 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 802766.4 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 802506.2 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 801942.88 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 800186.52 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 797590.32 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 794906.88 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 793897.25 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 793420.6 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 793208.65 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 792813.67 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 792713.47 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 791881.98 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 791562.15 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 791345.25 | 0.21 |
| LIN | LINDE PLC | Materials | Equity | 790589.8 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 789118.25 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 788779.4 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 788443.88 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 788387.33 | 0.2 |
| CDE | COEUR MINING INC | Materials | Equity | 788130.65 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 787874.67 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 787696.98 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 786438.6 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 785425.08 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 785061.81 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 784225.5 | 0.2 |
| USB | US BANCORP | Financials | Equity | 783024.6 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 780839.19 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 779122.41 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 779062.83 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 778842.48 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 778443.66 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 778099.16 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 777565.6 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 777069.44 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 776505.6 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 776469.8 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 776254.82 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 775465.12 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 774750.0 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 774152.4 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 774007.74 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 773938.37 | 0.2 |
| CB | CHUBB | Financials | Equity | 773217.15 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 772185.15 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 771168.09 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 770915.91 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 769923.85 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 768896.15 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 768880.6 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 768520.5 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 767687.16 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 767550.6 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 767220.66 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 766988.75 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 766790.76 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 766561.45 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 765702.7 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 765210.64 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 765109.38 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 764736.42 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 764486.1 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 764435.2 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 763952.52 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 761554.56 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 760473.4 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 760244.08 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 759579.84 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 759377.85 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 759296.88 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 759100.76 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 758295.27 | 0.2 |
| T | AT&T INC | Communication | Equity | 757147.58 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 757087.24 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 756206.08 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 756029.44 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 755011.2 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 753027.9 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 752953.11 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 752771.66 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 752703.56 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 750745.16 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 749353.34 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 747819.29 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 747609.2 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 746770.08 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 746436.6 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 746226.9 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 745401.79 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 744529.32 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 744492.64 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 744285.15 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 744082.2 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 743483.67 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 741885.02 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 741302.15 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 740930.19 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 740215.92 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 738808.56 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 737875.92 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 737816.3 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 737489.52 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 736857.03 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 735957.1 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 735638.4 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 734457.57 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 733363.1 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 733098.12 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 733129.5 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 733041.59 | 0.19 |
| BA | BOEING | Industrials | Equity | 732517.96 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 732416.94 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 732364.29 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 730271.16 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 729164.48 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 728983.01 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 726845.91 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 725084.85 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 725019.6 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 724408.0 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 723684.78 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 723092.85 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 721398.16 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 720523.76 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 720188.28 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 719161.56 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 718426.24 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 718331.2 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 718096.84 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 716257.92 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 716186.8 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 715535.1 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 715427.82 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 714877.4 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 714733.47 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 714240.0 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 714192.64 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 712698.6 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 712710.57 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 711097.62 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 710822.4 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 709363.27 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 708870.72 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 707709.96 | 0.18 |
| CI | CIGNA | Health Care | Equity | 707722.42 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 706761.81 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 706463.94 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 705516.9 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 703603.15 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 702914.31 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 702124.95 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 702009.36 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 700172.2 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 699368.96 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 699227.27 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 698624.88 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 697850.98 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 697798.41 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 696878.0 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 696435.84 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 695610.24 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 694838.94 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 694682.83 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 693247.04 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 692412.52 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 692024.26 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 691864.14 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 691331.32 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 689825.04 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 689624.32 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 689447.85 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 689474.1 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 688318.92 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 688179.92 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 686827.05 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 685444.8 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 685010.55 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 684919.14 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 684534.26 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 681119.28 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 680503.6 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 679921.29 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 679766.35 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 679640.28 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 679344.33 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 678779.4 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 677846.17 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 677706.32 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 677341.59 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 676821.4 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 674640.34 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 674173.7 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 672429.45 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 672238.92 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 671375.45 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 671271.78 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 669844.11 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 668539.08 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 666821.32 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 665559.63 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 665107.1 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 664812.26 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 664146.7 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 662801.39 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 662302.62 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 661562.88 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 661240.86 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 660382.5 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 659710.61 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 658267.35 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 657602.46 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 657140.16 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 655179.84 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 654381.52 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 653144.8 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 653065.94 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 652605.8 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 652218.0 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 652158.79 | 0.17 |
| IREN | IREN LTD | Information Technology | Equity | 651068.25 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 647396.01 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 646754.94 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 646759.28 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 646662.66 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 645243.84 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 643661.08 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 642702.06 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 642170.75 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 641056.2 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 641018.53 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 640585.74 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 640538.84 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 639437.76 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 638789.58 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 637415.52 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 636692.6 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 636473.55 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 635334.24 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 634725.0 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 634334.4 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 634347.32 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 634290.3 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 633580.48 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 632514.0 | 0.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 632450.14 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 630657.0 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 630579.77 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 630329.7 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 625726.4 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 625284.44 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 624487.5 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 624424.5 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 623329.38 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 623269.3 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 622983.06 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 617224.4 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 616960.0 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 616644.4 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 613204.02 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 610530.65 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 610369.53 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 609843.0 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 609765.75 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 609098.88 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 609036.54 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 608787.64 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 608430.24 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 608002.34 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 607966.24 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 607287.99 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 606608.1 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 606231.8 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 605606.4 | 0.16 |
| STE | STERIS | Health Care | Equity | 604733.15 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 603815.52 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 603166.95 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 603174.72 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 602533.94 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 601408.83 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 601185.2 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 601037.04 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 598274.1 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 597438.4 | 0.16 |
| MMM | 3M | Industrials | Equity | 596083.22 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 595239.94 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 595066.56 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 595092.0 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 594149.8 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 593788.58 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 593810.22 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 593157.72 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 592686.38 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 590211.4 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 587350.8 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 581112.11 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 580844.8 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 580778.88 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 579255.63 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 578686.92 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 578618.16 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 576384.6 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 574862.15 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 572950.17 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 571642.0 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 570198.66 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 570093.6 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 569933.84 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 569744.96 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 569552.64 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 566562.72 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 565589.28 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 564725.76 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 564628.05 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 564529.32 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 562366.81 | 0.15 |
| NFLX | NETFLIX INC | Communication | Equity | 561474.06 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 561143.64 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 559599.43 | 0.15 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 558975.0 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 558013.55 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 557843.23 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 557536.77 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 557382.6 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 554188.52 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 553606.23 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 551715.84 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 548697.54 | 0.14 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 548098.06 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 546596.75 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 543981.97 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 543359.34 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 543325.8 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 541629.93 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 539910.78 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 539833.91 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 537715.96 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 536607.09 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 536471.27 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 532971.4 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 532093.52 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 531873.65 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 531557.18 | 0.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 528985.53 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 527340.0 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 525507.13 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 521989.44 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 521083.2 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 520426.67 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 517182.87 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 516429.62 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 514433.15 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 510809.94 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 510486.12 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 508771.2 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 505685.04 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 502188.75 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 499686.44 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 497804.76 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 490082.0 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 488512.0 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 487259.51 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 486576.09 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 483505.76 | 0.13 |
| ACM | AECOM | Industrials | Equity | 481152.8 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 467075.8 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 461027.15 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 460958.28 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 454090.32 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 452138.03 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 450893.79 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 448702.08 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 446337.69 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 446284.7 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 445711.84 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 438694.63 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 436844.32 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 434987.8 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 428663.5 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 423641.3 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 422443.0 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 420988.88 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 417941.6 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 414486.36 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 410491.19 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 405144.0 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 399673.26 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 397391.45 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 392871.24 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 384776.15 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 378782.63 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 376283.25 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 368012.7 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 361242.7 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 357718.65 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 345683.52 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 344276.28 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 328501.44 | 0.09 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 327861.56 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 317411.92 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 314808.32 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 288865.26 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 259540.35 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 258957.26 | 0.07 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 85002.5 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.01 |
| 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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