Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 543 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 1746982.44 | 0.44 |
| TER | TERADYNE INC | Information Technology | Equity | 1514278.85 | 0.39 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1479839.87 | 0.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1419536.93 | 0.36 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1384399.94 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 1363584.12 | 0.35 |
| DOW | DOW INC | Materials | Equity | 1331489.32 | 0.34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1296071.64 | 0.33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1291132.08 | 0.33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1264868.82 | 0.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1232088.6 | 0.31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1211426.55 | 0.31 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1199408.52 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1187601.36 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1186085.81 | 0.3 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1161753.0 | 0.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1158304.86 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1127892.78 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1114754.48 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1106755.2 | 0.28 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1099192.5 | 0.28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1091880.0 | 0.28 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1079755.2 | 0.27 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1066365.3 | 0.27 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1046020.05 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 1043757.5 | 0.27 |
| HAL | HALLIBURTON | Energy | Equity | 1040716.74 | 0.26 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1040182.11 | 0.26 |
| COHR | COHERENT CORP | Information Technology | Equity | 1034430.0 | 0.26 |
| SLB | SLB NV | Energy | Equity | 1033727.2 | 0.26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1023510.6 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 1023362.41 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1019696.64 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1013817.06 | 0.26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1013052.48 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1011904.6 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1006867.8 | 0.26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1006533.11 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 997198.72 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 994304.64 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 978829.5 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 977748.36 | 0.25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 968360.3 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 965549.26 | 0.25 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 964097.6 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 963418.56 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 962174.04 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 958953.75 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 956828.99 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 956838.07 | 0.24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 951208.75 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 947955.32 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 940988.07 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 940219.04 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 936319.88 | 0.24 |
| CAT | CATERPILLAR INC | Industrials | Equity | 932188.14 | 0.24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 930936.24 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 930649.23 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 929551.68 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 928489.52 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 923408.2 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 921189.64 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 920549.52 | 0.23 |
| FFIV | F5 INC | Information Technology | Equity | 920146.75 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 916200.18 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 914506.8 | 0.23 |
| CTVA | CORTEVA INC | Materials | Equity | 913998.49 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 911936.52 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 911743.58 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 910860.6 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 910058.94 | 0.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 908903.49 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 907532.67 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 906683.1 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 905508.27 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 905311.56 | 0.23 |
| MRK | MERCK & CO INC | Health Care | Equity | 901422.08 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 900977.22 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 900633.82 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 897805.62 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 897339.04 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 897083.53 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 892634.38 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 891916.43 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 890066.8 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 889148.4 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 888603.84 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 888260.24 | 0.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 887338.8 | 0.23 |
| HUBB | HUBBELL INC | Industrials | Equity | 880128.42 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 878033.28 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 876436.75 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 875040.06 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 874030.5 | 0.22 |
| DE | DEERE | Industrials | Equity | 872410.0 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 869079.75 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 868932.13 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 868176.88 | 0.22 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 867408.0 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 864468.8 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 862306.32 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 859754.8 | 0.22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 859129.7 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 855876.63 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 854840.48 | 0.22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 854375.08 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 853705.84 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 853619.2 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 853615.91 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 853374.72 | 0.22 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 852073.37 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 847201.64 | 0.22 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 846562.09 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 845721.72 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 845111.16 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 844285.82 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 842505.3 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 841519.12 | 0.21 |
| CDE | COEUR MINING INC | Materials | Equity | 839676.64 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 839300.85 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 839082.75 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 838766.32 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 838148.76 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 837084.78 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 836523.16 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 836070.04 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 835466.85 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 833286.0 | 0.21 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 829673.31 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 829665.0 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 829209.92 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 828194.95 | 0.21 |
| PSX | PHILLIPS 66 | Energy | Equity | 828100.0 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 828119.17 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 827852.4 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 827815.45 | 0.21 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 827238.04 | 0.21 |
| USB | US BANCORP | Financials | Equity | 827107.6 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 826037.55 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 824250.99 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 823865.3 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 823548.59 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 822270.24 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 820735.74 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 820275.0 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 819062.82 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 818519.58 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 817719.4 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 815740.8 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 814489.44 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 812533.28 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 812477.75 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 811818.0 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 811240.92 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 810304.89 | 0.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 810313.5 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 809600.0 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 809446.32 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 808904.16 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 808890.12 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 808518.18 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 808390.8 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 807903.75 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 804697.78 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 804320.82 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 804115.91 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 801331.92 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 798969.6 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 798948.43 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 798389.8 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 798256.55 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 795020.8 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 794387.75 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 793947.5 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 793833.74 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 793355.85 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 793206.12 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 792774.0 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 791597.62 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 791454.95 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 790069.14 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 789994.0 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 789572.48 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 789112.96 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 788014.73 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 787855.59 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 787505.58 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 786962.4 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 782824.71 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 782616.27 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 782569.15 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 781802.8 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 781051.2 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 780904.32 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 778600.2 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 778560.0 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 777735.7 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 777583.04 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 776953.8 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 776814.32 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 776815.11 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 776740.84 | 0.2 |
| CB | CHUBB | Financials | Equity | 776162.97 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 775210.8 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 774526.6 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 774280.08 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 774080.0 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 772826.1 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 772585.72 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 772394.94 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 771236.06 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 770175.89 | 0.2 |
| BA | BOEING | Industrials | Equity | 769757.31 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 769757.64 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 769241.52 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 768017.6 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 767140.2 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 766734.94 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 765948.9 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 765950.45 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 765848.49 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 765520.2 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 765459.72 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 764950.32 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 764369.58 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 763822.02 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 762727.56 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 762294.24 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 760490.64 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 758369.92 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 757627.88 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 757509.6 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 757117.2 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 756834.0 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 754833.6 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 754145.08 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 753995.97 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 752352.64 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 752098.57 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 751511.04 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 751520.7 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 751061.22 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 750194.28 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 750168.0 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 749630.7 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 749353.08 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 749122.7 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 748685.35 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 748303.62 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 747206.53 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 746587.48 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 745654.38 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 744254.03 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 743348.8 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 743003.2 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 742555.48 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 741834.45 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 741457.55 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 741203.0 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 741166.14 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 739195.74 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 738947.26 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 737475.2 | 0.19 |
| IREN | IREN LTD | Information Technology | Equity | 736267.0 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 734808.37 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 734664.84 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 734432.0 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 732500.49 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 732388.32 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 732199.44 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 732169.58 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 731686.8 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 731313.72 | 0.19 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 729798.84 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 728891.13 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 728450.41 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 728244.0 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 727671.06 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 726503.62 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 726438.57 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 725887.69 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 724889.34 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 722891.2 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 722677.43 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 722482.83 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 721957.14 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 721910.4 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 720004.31 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 719586.77 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 717687.2 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 717176.68 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 716723.64 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 716641.0 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 716267.3 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 715777.74 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 715505.96 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 714456.34 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 714360.78 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 713974.68 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 711528.4 | 0.18 |
| CI | CIGNA | Health Care | Equity | 710946.25 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 710632.48 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 709690.41 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 707982.6 | 0.18 |
| T | AT&T INC | Communication | Equity | 707169.96 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 705917.08 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 704520.24 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 704394.72 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 703828.23 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 702914.31 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 702830.97 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 701664.25 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 701267.0 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 700832.0 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 699722.45 | 0.18 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 697404.95 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 697010.48 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 695644.95 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 695486.11 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 695254.12 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 694697.08 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 691584.48 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 690983.66 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 689550.3 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 689449.8 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 689361.61 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 689332.58 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 689113.8 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 686917.26 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 686840.7 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 686699.52 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 685575.66 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 683883.2 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 682637.5 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 681386.28 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 681255.45 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 681184.5 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 680430.75 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 680344.94 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 679526.64 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 677120.0 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 676020.1 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 675755.1 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 675327.25 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 675145.98 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 673845.48 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 672741.33 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 672525.0 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 671381.34 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 671277.95 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 670904.75 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 668670.6 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 668245.2 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 667381.12 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 666490.19 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 665880.44 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 665057.22 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 664708.33 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 662915.3 | 0.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 662845.2 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 661205.43 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 659120.28 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 658444.39 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 658226.42 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 656911.32 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 656278.92 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 655978.04 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 655334.7 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 655200.52 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 655054.4 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 651926.88 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 650402.41 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 650404.2 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 649355.29 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 648869.0 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 648352.65 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 648355.05 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 646877.34 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 646002.84 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 644373.54 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 643997.25 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 643786.23 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 640956.18 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 639636.9 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 638640.74 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 638179.36 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 638040.0 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 635454.81 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 634996.96 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 634801.59 | 0.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 634163.52 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 633676.5 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 630732.12 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 630341.84 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 628565.99 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 628132.23 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 626859.13 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 625937.4 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 624879.09 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 624490.28 | 0.16 |
| MMM | 3M | Industrials | Equity | 620220.32 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 616292.5 | 0.16 |
| STE | STERIS | Health Care | Equity | 615433.7 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 615042.99 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 614331.94 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 613808.92 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 613792.1 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 613529.33 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 613105.92 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 612605.88 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 608345.76 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 607670.91 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 607549.34 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 606267.99 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 606225.36 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 604090.0 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 602445.56 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 600912.72 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 599375.7 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 598409.16 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 598254.03 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 596925.03 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 596658.7 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 596406.7 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 595623.98 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 595540.16 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 594666.18 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 594276.6 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 593098.68 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 592864.09 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 591868.26 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 591629.85 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 590269.68 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 587719.16 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 586922.82 | 0.15 |
| NFLX | NETFLIX INC | Communication | Equity | 586229.91 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 584256.64 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 582979.15 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 581235.37 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 580227.88 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 580021.42 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 580051.94 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 579095.48 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 578901.96 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 576754.5 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 575487.6 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 571091.2 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 569973.85 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 569756.0 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 569558.76 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 567435.0 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 566983.5 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 564167.45 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 560996.92 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 560152.91 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 559647.36 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 555812.4 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 555203.05 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 554564.76 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 552172.94 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 550661.22 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 550592.36 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 546294.8 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 541443.05 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 538941.52 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 538610.67 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 538030.9 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 529784.6 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 525456.82 | 0.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 522845.69 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 518163.4 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 517850.97 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 517126.18 | 0.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 516097.05 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 515984.08 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 511884.51 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 511510.68 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 510853.0 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 508239.6 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 503925.52 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 503402.12 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 501910.16 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 499451.6 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 499389.4 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 498253.5 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 494951.9 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 494287.92 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 488022.15 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 486312.0 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 482439.36 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 481927.44 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 480218.34 | 0.12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 477888.22 | 0.12 |
| ACM | AECOM | Industrials | Equity | 474791.2 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 472263.92 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 469288.82 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 463544.95 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 459724.69 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 459735.4 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 456740.46 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 455124.64 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 454159.5 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 451477.26 | 0.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 447269.22 | 0.11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 442085.73 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 440381.62 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 435806.09 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 427416.34 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 418674.87 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 411644.98 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 410618.88 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 408956.04 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 404590.8 | 0.1 |
| ORCL | ORACLE CORP | Information Technology | Equity | 397146.84 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 392819.36 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 391430.4 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 391258.35 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 379624.11 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 377249.33 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 369961.98 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 369267.36 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 368732.05 | 0.09 |
| INTU | INTUIT INC | Information Technology | Equity | 366732.3 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 365870.78 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 363972.24 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 362763.17 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 355500.0 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 342835.85 | 0.09 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 342303.0 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 329676.0 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 319937.5 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 316944.87 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 309721.32 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 276157.35 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 269022.65 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 268209.6 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 265633.2 | 0.07 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -549506.69 | -0.14 |
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