Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1413491.4 | 0.35 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1308634.32 | 0.33 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1057910.25 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1053822.9 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 997482.9 | 0.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 986680.0 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 979317.0 | 0.24 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 974052.0 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 965558.48 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 954215.18 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 946290.72 | 0.24 |
| CNC | CENTENE CORP | Health Care | Equity | 944371.5 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 935217.64 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 932641.68 | 0.23 |
| DOW | DOW INC | Materials | Equity | 931231.89 | 0.23 |
| TER | TERADYNE INC | Information Technology | Equity | 930375.31 | 0.23 |
| SLB | SLB NV | Energy | Equity | 930394.3 | 0.23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 926764.72 | 0.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 922338.15 | 0.23 |
| BALL | BALL CORP | Materials | Equity | 912253.36 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 911621.52 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 911530.52 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 911487.6 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 911405.31 | 0.23 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 910390.65 | 0.23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 909084.3 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 908189.29 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 905481.78 | 0.23 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 904020.48 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 903793.44 | 0.22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 903359.6 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 895842.25 | 0.22 |
| CG | CARLYLE GROUP INC | Financials | Equity | 894138.12 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 893395.1 | 0.22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 891535.92 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 890521.76 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 888462.08 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 887040.89 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 882894.0 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 881412.95 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 878307.8 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 877149.21 | 0.22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 875333.8 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 874326.96 | 0.22 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 874097.1 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 872078.7 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 871231.68 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 870523.68 | 0.22 |
| BA | BOEING | Industrials | Equity | 869852.16 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 867669.84 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 866699.21 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 863640.05 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 860358.9 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 859780.08 | 0.21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 859475.5 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 858379.2 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 858336.85 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 857054.52 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 856012.75 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 855659.56 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 854785.68 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 853115.88 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 852199.68 | 0.21 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 851445.53 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 850802.4 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 850446.06 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 849656.79 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 849480.82 | 0.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 846265.2 | 0.21 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 845936.0 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 845641.08 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 844737.42 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 843894.45 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 843335.8 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 840960.9 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 839832.64 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 838723.94 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 838112.52 | 0.21 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 834385.1 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 834323.84 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 833924.52 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 833016.6 | 0.21 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 830783.86 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 829624.16 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 828437.8 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 828462.34 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 828351.36 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 826624.12 | 0.21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 826495.53 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 826307.1 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 826193.76 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 824761.1 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 824551.16 | 0.21 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 824329.01 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 823547.46 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 822632.3 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 821762.4 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 820912.97 | 0.2 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 820547.52 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 819385.16 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 819087.36 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 818779.59 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 817384.75 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 817317.3 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 817231.8 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 817029.18 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 815385.32 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 813617.62 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 813219.68 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 812621.42 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 811746.12 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 811312.92 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 810242.62 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 810089.76 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 808681.25 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 808630.7 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 806955.2 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 806360.22 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 805607.7 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 805608.18 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 804845.89 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 803142.77 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 803103.36 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 802797.52 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 802554.48 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 800988.8 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 800774.36 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 797355.0 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 797324.93 | 0.2 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 796721.68 | 0.2 |
| USB | US BANCORP | Financials | Equity | 796633.6 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 796023.2 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 795965.76 | 0.2 |
| EME | EMCOR GROUP INC | Industrials | Equity | 794410.53 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 793894.86 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 793870.74 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 793087.91 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 792738.38 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 792745.8 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 792682.2 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 792248.4 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 792101.12 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 791689.62 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 791622.0 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 789132.75 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 788030.76 | 0.2 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 785989.22 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 785928.36 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 785290.5 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 785244.6 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 785066.62 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 784966.0 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 784840.5 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 783623.16 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 783246.42 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 783142.23 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 782959.75 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 782763.76 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 782372.63 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 782177.0 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 780371.11 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 779859.9 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 779769.96 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 779687.37 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 778650.0 | 0.19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 777974.0 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 777444.48 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 777451.28 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 777277.8 | 0.19 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 777171.5 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 777087.3 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 776349.08 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 776203.68 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 776174.4 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 775311.32 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 775065.72 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 774578.4 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 773948.63 | 0.19 |
| AMRZ | AMRIZE AG | Materials | Equity | 773726.17 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 773485.35 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 772625.84 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 772458.68 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 772434.6 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 771217.2 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 770926.24 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 770850.6 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 770435.68 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 770043.25 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 769798.47 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 769711.65 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 769265.07 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 769144.16 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 768558.44 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 768118.52 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 767676.0 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 767342.55 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 766471.68 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 766083.78 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 765877.34 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 765802.97 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 765700.5 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 764727.48 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 763863.36 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 763715.54 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 762168.06 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 762011.82 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 761844.3 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 761239.2 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 760874.31 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 760236.2 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 759665.76 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 759683.36 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 759247.93 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 759040.13 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 758301.82 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 758232.9 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 756989.37 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 756810.78 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 756661.92 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 756313.32 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 755237.76 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 755140.4 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 755055.7 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 754314.61 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 754169.52 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 754170.2 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 753701.96 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 753621.81 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 753549.0 | 0.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 752979.96 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 752878.04 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 751818.51 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 751805.95 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 750906.14 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 750747.14 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 750694.0 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 750632.96 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 750569.28 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 750203.93 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 749343.92 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 748837.68 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 748558.68 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 748573.91 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 747652.86 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 747600.96 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 746971.68 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 746121.92 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 745872.44 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 745525.44 | 0.19 |
| IONQ | IONQ INC | Information Technology | Equity | 745134.4 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 744817.86 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 744656.18 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 744203.68 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 743974.91 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 743520.6 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 743332.68 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 742784.8 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 742556.43 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 742512.75 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 742408.7 | 0.18 |
| EG | EVEREST GROUP LTD | Financials | Equity | 741870.87 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 741775.98 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 741541.5 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 741099.1 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 740641.8 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 740141.43 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 739155.9 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 739178.52 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 739094.3 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 739101.96 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 738825.22 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 738691.8 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 738602.76 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 738292.98 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 738151.3 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 737876.12 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 737618.15 | 0.18 |
| DE | DEERE | Industrials | Equity | 737649.6 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 737554.05 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 737488.08 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 736043.88 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 735922.86 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 735862.14 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 735826.3 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 735648.48 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 735585.62 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 735150.78 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 735157.5 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 734637.8 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 734197.75 | 0.18 |
| STE | STERIS | Health Care | Equity | 733951.8 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 733385.64 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 732040.98 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 731633.93 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 731349.84 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 731371.41 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 731196.57 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 731115.22 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 729821.84 | 0.18 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 729801.6 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 728427.33 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 727626.35 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 726434.92 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 726151.32 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 725616.25 | 0.18 |
| CVX | CHEVRON CORP | Energy | Equity | 724893.6 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 724302.88 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 723642.4 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 723592.8 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 723387.6 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 723174.43 | 0.18 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 722996.1 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 722888.01 | 0.18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 722823.84 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 722425.29 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 722427.24 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 721206.75 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 721106.68 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 720829.2 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 720762.4 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 720510.8 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 719785.17 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 719670.35 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 719219.3 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 718714.68 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 718536.0 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 718445.34 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 718158.87 | 0.18 |
| BXP | BXP INC | Real Estate | Equity | 718027.65 | 0.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 717122.69 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 715841.88 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 715764.95 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 715445.94 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 715351.0 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 714704.76 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 714442.68 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 714342.24 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 714161.04 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 712782.6 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 711321.48 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 711174.04 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 711130.35 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 710885.94 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 709902.27 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 709860.27 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 709400.38 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 709230.26 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 708931.67 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 708860.16 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 708657.24 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 707733.6 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 707194.88 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 707196.96 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 706703.72 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 706628.8 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 706434.15 | 0.18 |
| CI | CIGNA | Health Care | Equity | 706384.95 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 705598.66 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 705477.48 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 705275.55 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 704704.11 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 704710.42 | 0.18 |
| XYL | XYLEM INC | Industrials | Equity | 703908.21 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 703786.65 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 703616.34 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 703057.25 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 702975.68 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 702645.75 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 702514.56 | 0.17 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 702308.1 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 701788.11 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 701184.0 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 701098.02 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 700873.48 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 700879.68 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 698156.62 | 0.17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 697510.8 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 697103.73 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 697027.76 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 696975.84 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 696881.36 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 696478.48 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 696407.04 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 696245.94 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 694837.0 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 694749.42 | 0.17 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 694579.2 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 694013.5 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 693799.2 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 693649.44 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 693547.36 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 693573.44 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 692534.04 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 691897.5 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 691618.2 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 690849.64 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 690484.08 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 690484.08 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 690267.28 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 689899.6 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 689177.2 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 688729.02 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 687344.45 | 0.17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 687215.44 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 685905.92 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 685724.13 | 0.17 |
| MMM | 3M | Industrials | Equity | 683281.6 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 682932.58 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 682816.95 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 682647.12 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 681644.81 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 681367.86 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 681026.67 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 680603.28 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 680130.22 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 679968.6 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 678085.92 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 677788.47 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 677386.71 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 677185.65 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 676947.48 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 676380.51 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 675457.68 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 674501.42 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 672658.56 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 671707.1 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 671612.37 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 670949.02 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 670394.9 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 670254.84 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 670184.21 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 670034.52 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 669026.5 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 668746.04 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 667485.08 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 666814.5 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 666767.38 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 665884.54 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 663189.33 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 662401.6 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 661474.68 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 660634.69 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 660403.52 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 658617.74 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 658418.99 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 657917.34 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 656600.0 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 656081.64 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 655780.28 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 654697.12 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 654575.25 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 654595.83 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 654079.27 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 653944.28 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 653153.92 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 650872.95 | 0.16 |
| TOST | TOAST INC CLASS A | Financials | Equity | 650489.12 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 650038.4 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 649949.88 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 649888.93 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 649545.96 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 648946.42 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 648630.68 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 647409.06 | 0.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 647228.94 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 646049.1 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 645267.28 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 643822.72 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 643625.6 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 641530.15 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 641166.38 | 0.16 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 640437.75 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 639187.5 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 638237.25 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 637656.25 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 637170.08 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 635533.44 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 634551.19 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 633144.76 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 631189.4 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 630565.02 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 630057.6 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 627549.37 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 627473.7 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 624345.0 | 0.16 |
| T | AT&T INC | Communication | Equity | 621404.46 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 620237.41 | 0.15 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 619583.46 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 617768.51 | 0.15 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 617174.93 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 616932.18 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 615492.5 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 611540.55 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 611259.4 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 608824.98 | 0.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 606566.08 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 605954.14 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 605971.96 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 601862.4 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 601386.8 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 600721.52 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 599726.79 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 599352.46 | 0.15 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 598441.16 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 598458.52 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 598090.36 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 594335.49 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 590885.6 | 0.15 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 589676.7 | 0.15 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 588848.2 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 588212.24 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 587219.49 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 585710.64 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 584124.36 | 0.15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 580833.72 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 578989.07 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 577122.71 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 571847.85 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 568257.76 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 565487.89 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 564251.86 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 563335.36 | 0.14 |
| ACM | AECOM | Industrials | Equity | 557776.0 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 556574.2 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 555105.22 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 551928.03 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 550664.75 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 546839.08 | 0.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 546773.54 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 543651.05 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 541938.88 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 532415.16 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 500715.78 | 0.12 |
| NFLX | NETFLIX INC | Communication | Equity | 497288.0 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 495490.52 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 482476.98 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 480385.1 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 441295.96 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 437636.54 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 435808.0 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 379500.0 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 341268.4 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 319769.12 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 315258.98 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 262659.05 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -1260.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |