Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 542 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2137131.54 | 0.52 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2107747.35 | 0.51 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2096130.33 | 0.51 |
| CIEN | CIENA CORP | Information Technology | Equity | 2083509.54 | 0.51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2023166.64 | 0.49 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1961209.8 | 0.48 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1949169.64 | 0.47 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1803603.69 | 0.44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1762508.69 | 0.43 |
| FLEX | FLEX LTD | Information Technology | Equity | 1696634.0 | 0.41 |
| GLW | CORNING INC | Information Technology | Equity | 1658533.64 | 0.4 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1544424.15 | 0.37 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1537897.08 | 0.37 |
| TER | TERADYNE INC | Information Technology | Equity | 1467203.25 | 0.36 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1454594.26 | 0.35 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1448954.88 | 0.35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1445476.9 | 0.35 |
| COHR | COHERENT CORP | Information Technology | Equity | 1362218.16 | 0.33 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1339547.44 | 0.32 |
| DOW | DOW INC | Materials | Equity | 1323638.96 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1308489.82 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1308022.64 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1306454.94 | 0.32 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1285488.88 | 0.31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1283250.78 | 0.31 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1267962.3 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1264806.2 | 0.31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1240937.34 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1238767.04 | 0.3 |
| JBL | JABIL INC | Information Technology | Equity | 1234874.9 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1233423.1 | 0.3 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1227217.25 | 0.3 |
| CNC | CENTENE CORP | Health Care | Equity | 1225303.8 | 0.3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1220161.32 | 0.3 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1163823.6 | 0.28 |
| FFIV | F5 INC | Information Technology | Equity | 1157573.25 | 0.28 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1156157.52 | 0.28 |
| NUE | NUCOR CORP | Materials | Equity | 1151676.1 | 0.28 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1144546.92 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 1143154.94 | 0.28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1136292.92 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1133308.9 | 0.27 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1126106.98 | 0.27 |
| SLB | SLB NV | Energy | Equity | 1109982.5 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1109097.68 | 0.27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1106730.0 | 0.27 |
| IREN | IREN LTD | Information Technology | Equity | 1093540.0 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 1086547.56 | 0.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1084939.38 | 0.26 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1073149.59 | 0.26 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1069806.56 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1067674.44 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 1065361.15 | 0.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 1062375.48 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1056078.72 | 0.26 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1052940.42 | 0.26 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1041315.31 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1035772.57 | 0.25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1019512.8 | 0.25 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1013031.36 | 0.25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1012525.41 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 1009986.84 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 996293.5 | 0.24 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 995062.32 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 989605.11 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 986912.92 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 983945.69 | 0.24 |
| GWW | WW GRAINGER INC | Industrials | Equity | 983689.54 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 972824.32 | 0.24 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 971284.36 | 0.24 |
| OKE | ONEOK INC | Energy | Equity | 958272.81 | 0.23 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 958184.8 | 0.23 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 958125.0 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 951934.2 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 942866.67 | 0.23 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 941024.4 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 940401.28 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 938424.69 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 936680.43 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 935998.8 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 935644.16 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 935082.96 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 932708.16 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 930940.25 | 0.23 |
| BALL | BALL CORP | Materials | Equity | 930209.98 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 927856.65 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 927721.76 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 926107.38 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 921394.4 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 913140.8 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 913012.88 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 908219.9 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 907886.56 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 906305.54 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 904743.84 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 904709.52 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 898766.11 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 895766.13 | 0.22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 892599.08 | 0.22 |
| PSX | PHILLIPS 66 | Energy | Equity | 891852.0 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 889280.88 | 0.22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 888197.75 | 0.22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 887380.62 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 887304.4 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 883938.03 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 883217.84 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 880056.94 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 877901.52 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 876430.22 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 875292.08 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 871233.3 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 867654.76 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 866871.84 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 864464.86 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 863536.95 | 0.21 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 861852.75 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 861484.3 | 0.21 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 861304.5 | 0.21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 861182.41 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 860860.7 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 860450.38 | 0.21 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 858717.09 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 858225.16 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 856509.16 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 856246.02 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 855775.2 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 854275.2 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 854226.36 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 853581.86 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 853220.52 | 0.21 |
| IONQ | IONQ INC | Information Technology | Equity | 853199.62 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 851714.05 | 0.21 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 850253.64 | 0.21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 849622.16 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 849572.5 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 846022.8 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 845603.4 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 842900.32 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 841955.84 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 839577.06 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 838708.49 | 0.2 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 837504.96 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 836701.46 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 836031.36 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 833864.16 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 831886.41 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 830677.1 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 830206.26 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 829464.52 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 829323.3 | 0.2 |
| DE | DEERE | Industrials | Equity | 828630.88 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 828456.4 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 824989.45 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 823894.2 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 823720.4 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 822447.55 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 822243.54 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 821369.4 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 821343.36 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 821019.65 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 820738.23 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 817984.44 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 817669.84 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 816913.92 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 816719.4 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 815340.48 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 813600.62 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 813244.5 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 813063.32 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 812720.4 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 812724.16 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 812294.86 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 811697.46 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 810699.93 | 0.2 |
| BA | BOEING | Industrials | Equity | 810715.77 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 807644.44 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 807444.8 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 807113.11 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 806706.54 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 804992.25 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 804825.45 | 0.2 |
| CDE | COEUR MINING INC | Materials | Equity | 804828.4 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 804850.23 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 804388.9 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 803108.25 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 797914.88 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 797268.12 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 796561.5 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 796191.45 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 796042.8 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 795150.72 | 0.19 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 794987.28 | 0.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 793949.26 | 0.19 |
| USB | US BANCORP | Financials | Equity | 793821.2 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 792480.87 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 792194.16 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 792125.8 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 791528.4 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 791490.9 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 791493.26 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 790860.78 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 790520.4 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 788992.0 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 788908.25 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 787915.48 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 786437.16 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 785797.55 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 785219.08 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 785181.6 | 0.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 784585.36 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 782996.27 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 780977.7 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 780981.76 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 780502.32 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 779830.78 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 777346.5 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 775157.84 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 773309.2 | 0.19 |
| CI | CIGNA | Health Care | Equity | 773011.53 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 772751.4 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 771505.98 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 770813.5 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 770619.1 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 769349.45 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 769034.28 | 0.19 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 767013.66 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 766432.8 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 766411.8 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 765361.8 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 764291.84 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 761274.78 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 758954.56 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 758886.93 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 758113.6 | 0.18 |
| CB | CHUBB | Financials | Equity | 757653.03 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 757124.4 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 756988.75 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 756471.35 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 756187.52 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 755503.04 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 752658.04 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 751572.06 | 0.18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 751489.53 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 751022.61 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 750897.4 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 750610.5 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 749095.0 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 747227.0 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 746670.12 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 746098.74 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 746086.68 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 745237.35 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 745128.42 | 0.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 744949.15 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 744666.56 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 743320.38 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 742156.11 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 741588.75 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 741115.2 | 0.18 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 740930.82 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 740834.68 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 739204.83 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 738623.16 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 738083.34 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 737057.52 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 736805.79 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 734796.65 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 734802.95 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 734410.8 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 734259.89 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 733735.41 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 732814.95 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 731417.96 | 0.18 |
| AMRZ | AMRIZE AG | Materials | Equity | 731136.63 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 729268.23 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 729156.78 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 728416.99 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 728032.69 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 726613.25 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 726553.12 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 726469.56 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 725789.04 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 725610.51 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 725582.61 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 725453.82 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 724993.31 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 724725.3 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 722999.22 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 722321.6 | 0.18 |
| DXCM | DEXCOM INC | Health Care | Equity | 721593.6 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 720098.28 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 719293.56 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 719311.31 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 718109.19 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 717852.9 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 716852.3 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 716464.64 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 715066.24 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 714977.58 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 713649.34 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 712780.12 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 712578.5 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 708723.62 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 708694.36 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 708146.7 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 707733.48 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 705832.18 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 704708.68 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 702008.55 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 701573.73 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 700188.0 | 0.17 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 698892.0 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 698470.61 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 698419.26 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 697941.6 | 0.17 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 697379.13 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 696805.83 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 695139.55 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 694434.87 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 694291.52 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 694104.04 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 694107.75 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 693102.9 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 692159.79 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 689952.95 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 688792.91 | 0.17 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 688429.74 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 688271.85 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 687522.06 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 687280.0 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 686495.0 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 686349.3 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 686184.24 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 684523.7 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 683891.82 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 683020.8 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 682393.53 | 0.17 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 681945.44 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 681845.04 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 681673.02 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 680422.68 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 679066.28 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 678835.25 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 676953.6 | 0.16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 675725.25 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 675501.97 | 0.16 |
| ROL | ROLLINS INC | Industrials | Equity | 675335.64 | 0.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 674823.7 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 672546.45 | 0.16 |
| RTX | RTX CORP | Industrials | Equity | 670921.92 | 0.16 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 670857.79 | 0.16 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 669621.84 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 669552.48 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 668885.03 | 0.16 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 666930.6 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 665085.15 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 661885.6 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 659808.0 | 0.16 |
| T | AT&T INC | Communication | Equity | 658795.9 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 657107.0 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 656467.5 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 655640.7 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 653487.54 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 652934.24 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 651516.75 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 648989.97 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 648655.44 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 645185.06 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 644906.49 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 643635.72 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 643167.2 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 641228.53 | 0.16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 640090.61 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 638729.28 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 638665.2 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 638247.8 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 637649.86 | 0.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 637507.02 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 636916.1 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 636859.35 | 0.15 |
| GE | GE AEROSPACE | Industrials | Equity | 634682.58 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 634128.18 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 633567.34 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 633453.39 | 0.15 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 633388.8 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 630462.56 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 626571.5 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 625605.11 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 623189.82 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 622786.12 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 622626.52 | 0.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 620434.4 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 619611.96 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 618957.36 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 617866.62 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 617349.45 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 617255.64 | 0.15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 616538.0 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 615647.5 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 614856.24 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 611988.05 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 611847.21 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 611417.21 | 0.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 611258.31 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 609359.35 | 0.15 |
| TRU | TRANSUNION | Industrials | Equity | 609319.26 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 609210.9 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 608695.56 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 605818.2 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 603645.28 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 602772.57 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 600120.2 | 0.15 |
| MMM | 3M | Industrials | Equity | 598765.12 | 0.15 |
| STE | STERIS | Health Care | Equity | 597184.7 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 596808.24 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 596300.65 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 594326.48 | 0.14 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 593807.28 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 592094.1 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 588498.3 | 0.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 586570.88 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 586530.9 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 585684.44 | 0.14 |
| NVR | NVR INC | Consumer Discretionary | Equity | 585102.83 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 584906.94 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 583752.96 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 582369.48 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 581522.7 | 0.14 |
| WFC | WELLS FARGO | Financials | Equity | 581096.25 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 576958.15 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 576919.84 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 576369.36 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 576191.86 | 0.14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 574870.45 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 572754.84 | 0.14 |
| VST | VISTRA CORP | Utilities | Equity | 572708.4 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 572023.66 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 571558.91 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 571057.84 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 567307.08 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 566181.72 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 566113.7 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 565633.52 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 564462.33 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 563064.48 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 562744.96 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 562574.36 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 561465.52 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 560264.63 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 554715.92 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 554703.3 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 552439.55 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 552317.92 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 552233.24 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 549028.44 | 0.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 548134.35 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 546805.49 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 544739.54 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 543764.28 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 543534.74 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 543351.67 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 539254.32 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 538468.95 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 535927.68 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 531615.5 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 531374.1 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 531283.73 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 530576.95 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 529516.44 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 528423.21 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 525228.0 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 522472.12 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 521628.96 | 0.13 |
| PNR | PENTAIR | Industrials | Equity | 521389.44 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 519923.6 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 519288.24 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 516355.46 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 513646.0 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 513342.26 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 512080.0 | 0.12 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 511959.76 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 509534.88 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 506176.4 | 0.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 503486.5 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 502203.72 | 0.12 |
| NFLX | NETFLIX INC | Communication | Equity | 494775.54 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 494195.31 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 494165.87 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 493772.58 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 487529.57 | 0.12 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 484748.55 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 483819.18 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 481518.8 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 480306.56 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 480090.7 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 473837.85 | 0.11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 467748.54 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 466845.48 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 465998.6 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 464592.72 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 462682.22 | 0.11 |
| CRM | SALESFORCE INC | Information Technology | Equity | 462353.22 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 462175.9 | 0.11 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 459827.96 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 457834.52 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 454053.0 | 0.11 |
| TOST | TOAST INC CLASS A | Financials | Equity | 453579.27 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 449918.4 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 449106.0 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 448441.8 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 440464.37 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 437774.64 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 433343.76 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 423110.1 | 0.1 |
| ACM | AECOM | Industrials | Equity | 403280.0 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 402650.94 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 395313.05 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 394538.92 | 0.1 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 392422.37 | 0.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 389623.77 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 380468.75 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 375837.28 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 375250.0 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 368460.0 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 365400.18 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 359466.0 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 356750.1 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 349206.4 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 349124.38 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 348296.65 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 341750.5 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 329028.84 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 298563.88 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 293281.25 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 287864.09 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 287022.8 | 0.07 |
| HEI | HEICO CORP | Industrials | Equity | 283778.25 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 282519.78 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 101.33 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
