Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1237294.8 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1190816.0 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1154422.56 | 0.29 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1088373.7 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1079777.3 | 0.27 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1077112.2 | 0.27 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1043460.0 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1032312.4 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1023628.8 | 0.26 |
| TER | TERADYNE INC | Information Technology | Equity | 1017583.34 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1016768.35 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 993462.5 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 977368.63 | 0.25 |
| DOW | DOW INC | Materials | Equity | 975479.76 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 968628.0 | 0.24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 967886.0 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 958271.2 | 0.24 |
| SLB | SLB NV | Energy | Equity | 956675.5 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 947067.09 | 0.24 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 939747.88 | 0.24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 935758.2 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 932734.26 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 929533.71 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 927918.52 | 0.23 |
| BALL | BALL CORP | Materials | Equity | 922176.23 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 915970.0 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 914493.18 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 906937.38 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 906537.75 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 903367.86 | 0.23 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 902610.2 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 900526.9 | 0.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 898886.42 | 0.23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 897591.37 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 893917.8 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 893884.48 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 891538.76 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 888792.31 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 887219.64 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 886788.72 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 885256.32 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 884061.2 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 883477.6 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 883180.2 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 882903.52 | 0.22 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 881136.36 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 880111.0 | 0.22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 879978.0 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 878413.1 | 0.22 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 878329.88 | 0.22 |
| FFIV | F5 INC | Information Technology | Equity | 877811.44 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 877801.68 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 877722.88 | 0.22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 877513.65 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 876708.2 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 876313.7 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 876031.36 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 874949.35 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 874048.9 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 872918.04 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 871934.7 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 871399.83 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 871071.48 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 865296.8 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 864361.75 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 863810.22 | 0.22 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 863262.72 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 860577.21 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 860469.61 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 856120.7 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 850211.9 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 847597.1 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 844771.2 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 843916.92 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 843134.7 | 0.21 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 842980.14 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 842881.08 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 841309.62 | 0.21 |
| USB | US BANCORP | Financials | Equity | 839979.84 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 838865.78 | 0.21 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 838387.4 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 837792.2 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 836448.0 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 835680.24 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 835464.21 | 0.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 834403.2 | 0.21 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 834140.3 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 831908.79 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 830904.44 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 830783.9 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 829777.48 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 828900.8 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 828545.52 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 828309.27 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 827784.21 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 826377.52 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 825907.32 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 822465.36 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 822303.26 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 821352.5 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 819569.32 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 818968.32 | 0.21 |
| BA | BOEING | Industrials | Equity | 818366.24 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 817904.03 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 815851.2 | 0.21 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 814491.17 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 814371.84 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 813824.31 | 0.2 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 812145.9 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 811472.4 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 811042.32 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 810612.8 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 810473.88 | 0.2 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 810494.17 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 810203.23 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 809621.3 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 808156.7 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 807910.88 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 807393.52 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 806346.79 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 806252.48 | 0.2 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 805685.12 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 805494.24 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 805428.51 | 0.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 805221.24 | 0.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 804219.24 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 804118.61 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 802855.8 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 802634.49 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 801808.1 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 801135.6 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 800010.75 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 799678.04 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 799666.95 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 797033.25 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 796540.64 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 794754.18 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 794196.9 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 794047.38 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 793366.92 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 792381.7 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 792112.23 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 791365.2 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 790220.34 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 789019.69 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 788770.71 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 787949.0 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 787293.11 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 786362.5 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 784156.52 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 783289.71 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 782799.57 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 782443.2 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 781754.82 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 781482.15 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 781433.19 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 779891.84 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 779556.38 | 0.2 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 779471.42 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 779069.2 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 778922.4 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 778833.03 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 777464.04 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 776651.84 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 776608.0 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 776621.04 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 776434.72 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 775466.82 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 775416.4 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 774085.5 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 773935.5 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 773301.83 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 773140.48 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 773099.55 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 772270.8 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 772072.0 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 772005.52 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 772012.5 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 771762.96 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 771467.86 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 771292.8 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 771250.59 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 771166.53 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 770874.24 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 770026.11 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 769693.73 | 0.19 |
| MSCI | MSCI INC | Financials | Equity | 769067.25 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 768837.75 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 768551.7 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 768452.63 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 767857.02 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 767780.69 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 766934.58 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 765661.96 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 765328.5 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 765160.35 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 764786.82 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 764444.71 | 0.19 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 764106.4 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 763585.8 | 0.19 |
| DE | DEERE | Industrials | Equity | 763246.5 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 762786.08 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 762794.6 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 761505.92 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 760950.0 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 760723.47 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 760248.72 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 760183.62 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 759235.62 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 759037.59 | 0.19 |
| CVX | CHEVRON CORP | Energy | Equity | 758770.8 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 758550.1 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 758134.2 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 757921.32 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 756988.18 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 756689.31 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 756433.23 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 756353.33 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 756281.19 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 755441.32 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 755171.34 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 755190.26 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 755093.17 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 754637.24 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 751532.21 | 0.19 |
| AMRZ | AMRIZE AG | Materials | Equity | 751165.66 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 751177.7 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 751137.0 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 750491.17 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 750215.73 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 749962.8 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 749720.62 | 0.19 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 749705.28 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 749551.88 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 748510.06 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 748200.12 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 748074.34 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 748076.55 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 747853.68 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 746448.75 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 746304.0 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 745930.46 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 743055.3 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 742934.8 | 0.19 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 742751.24 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 742766.7 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 742786.1 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 742281.12 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 742152.9 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 742042.74 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 741960.58 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 741198.56 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 740020.48 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 739953.9 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 739767.1 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 739720.54 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 739306.58 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 739260.72 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 739269.98 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 739275.09 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 738491.64 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 737836.98 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 736772.21 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 736300.0 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 735681.0 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 735245.62 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 734816.29 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 734299.08 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 733909.01 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 733693.95 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 732388.8 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 731540.32 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 730465.65 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 730023.69 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 729879.8 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 729853.44 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 729711.4 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 729481.63 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 729357.02 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 729226.12 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 729258.75 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 728836.22 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 728236.26 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 727537.44 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 727091.56 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 726984.72 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 726887.7 | 0.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 726895.89 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 726876.72 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 726816.96 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 726693.23 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 726485.76 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 725634.66 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 724844.84 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 723831.68 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 723723.48 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 723548.9 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 723060.8 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 722916.75 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 722854.22 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 722796.0 | 0.18 |
| STE | STERIS | Health Care | Equity | 721903.68 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 721215.18 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 721164.78 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 720203.56 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 720221.76 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 719333.46 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 718911.6 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 717911.04 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 716856.0 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 716892.48 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 716092.96 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 715097.4 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 714834.96 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 714838.72 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 714265.86 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 713930.49 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 713665.01 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 713423.76 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 712693.48 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 712637.28 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 712291.98 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 711782.46 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 710805.87 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 710519.14 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 709618.0 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 709279.83 | 0.18 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 708541.12 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 708336.86 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 708171.93 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 707481.6 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 706934.25 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 706513.68 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 706012.56 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 705645.98 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 705061.8 | 0.18 |
| CI | CIGNA | Health Care | Equity | 704646.3 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 704288.16 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 704266.14 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 704215.72 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 704114.54 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 703850.66 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 703151.67 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 701846.86 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 699825.61 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 699733.05 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 699698.14 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 699211.8 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 698854.82 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 698364.45 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 698291.0 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 697219.2 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 696468.06 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 696090.67 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 696092.16 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 696116.42 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 696046.3 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 695794.59 | 0.17 |
| T | AT&T INC | Communication | Equity | 695740.2 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 695564.24 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 695184.93 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 695164.96 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 695069.91 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 694138.2 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 693790.5 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 693779.11 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 693242.51 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 693255.78 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 693048.84 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 693055.26 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 692884.38 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 692146.56 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 691634.58 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 691600.92 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 691296.52 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 691080.0 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 690670.08 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 690585.69 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 690541.74 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 690507.6 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 689020.0 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 688887.75 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 688769.25 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 688245.34 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 686212.96 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 684759.3 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 682784.76 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 681462.47 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 680729.28 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 680733.76 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 679847.0 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 679676.09 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 679152.63 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 678567.84 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 678508.16 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 677969.16 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 675229.13 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 675123.75 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 673801.96 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 673610.76 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 671749.12 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 671772.78 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 671014.75 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 668665.48 | 0.17 |
| V | VISA INC CLASS A | Financials | Equity | 667680.0 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 667306.25 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 666945.44 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 666894.36 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 666761.2 | 0.17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 666598.14 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 666468.72 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 666393.2 | 0.17 |
| BXP | BXP INC | Real Estate | Equity | 666355.02 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 665040.79 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 664963.11 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 664320.95 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 664055.1 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 662894.07 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 662428.98 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 661256.82 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 659006.79 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 658472.22 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 658117.26 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 657686.0 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 655712.04 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 654156.8 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 653625.38 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 653281.5 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 653101.04 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 652458.42 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 651753.3 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 650963.52 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 650935.34 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 649486.88 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 648804.98 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 648168.56 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 648111.36 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 647911.5 | 0.16 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 647644.68 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 646633.83 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 646000.0 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 644640.0 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 644221.62 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 644042.74 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 643750.92 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 641918.55 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 641342.43 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 641134.23 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 640960.86 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 639272.4 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 639175.83 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 638975.13 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 636725.8 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 633843.6 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 629627.04 | 0.16 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 629236.8 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 627326.55 | 0.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 625525.8 | 0.16 |
| MMM | 3M | Industrials | Equity | 624766.96 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 624338.64 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 622442.8 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 616458.42 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 616264.41 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 615583.43 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 615535.84 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 614403.0 | 0.15 |
| DT | DYNATRACE INC | Information Technology | Equity | 614279.2 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 613337.76 | 0.15 |
| TOST | TOAST INC CLASS A | Financials | Equity | 611677.12 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 611044.4 | 0.15 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 608826.77 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 607115.36 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 604556.6 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 602024.11 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 599016.0 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 597532.13 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 594680.32 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 593893.44 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 593433.54 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 592920.98 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 589096.41 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 586167.64 | 0.15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 585024.64 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 582855.78 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 582371.36 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 580727.04 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 579683.91 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 579442.5 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 579127.41 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 578483.41 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 578366.7 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 577996.37 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 577061.49 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 575722.11 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 574801.92 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 572542.53 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 571727.74 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 571521.6 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 568251.47 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 567412.96 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 566414.1 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 566431.18 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 566039.38 | 0.14 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 565916.0 | 0.14 |
| IONQ | IONQ INC | Information Technology | Equity | 565598.08 | 0.14 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 565403.2 | 0.14 |
| PODD | INSULET CORP | Health Care | Equity | 559688.22 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 556899.0 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 552164.25 | 0.14 |
| ACM | AECOM | Industrials | Equity | 549880.8 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 549440.2 | 0.14 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 547998.12 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 546057.92 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 541985.88 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 531724.48 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 528136.5 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 527945.12 | 0.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 524252.48 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 514684.68 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 503386.93 | 0.13 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 501793.25 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 500855.82 | 0.13 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 496566.9 | 0.12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 496203.84 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 495888.16 | 0.12 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 492678.55 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 491191.68 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 487226.6 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 485090.76 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 474516.85 | 0.12 |
| NFLX | NETFLIX INC | Communication | Equity | 467676.76 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 466542.99 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 459256.0 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 456839.6 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 455370.7 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 450369.45 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 439555.24 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 438974.7 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 433580.88 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 411248.0 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 395243.5 | 0.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 333863.2 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 321627.68 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 314584.32 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 216317.87 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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