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 Jan 31, 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 (%) |
| TER | TERADYNE INC | Information Technology | Equity | 1196728.28 | 0.31 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1171884.09 | 0.3 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1167946.78 | 0.3 |
| DOW | DOW INC | Materials | Equity | 1162148.32 | 0.3 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1157457.6 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1106417.32 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1100442.04 | 0.28 |
| CIEN | CIENA CORP | Information Technology | Equity | 1098007.38 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1064273.1 | 0.28 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1051942.64 | 0.27 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1042565.9 | 0.27 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1035602.24 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1025741.22 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1023447.0 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1018494.48 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1014901.22 | 0.26 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1012831.2 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 1007493.35 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 999799.75 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 996889.15 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 985976.46 | 0.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 983560.6 | 0.25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 975042.24 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 973707.3 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 950082.74 | 0.25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 942822.72 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 940712.85 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 935971.2 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 929763.46 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 927370.62 | 0.24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 925718.09 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 923127.68 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 922964.9 | 0.24 |
| SLB | SLB NV | Energy | Equity | 919969.05 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 915684.0 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 914578.65 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 909658.5 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 905099.01 | 0.23 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 904942.22 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 896683.86 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 896562.58 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 892485.0 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 892175.4 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 890674.44 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 888138.72 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 880335.49 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 879591.75 | 0.23 |
| FFIV | F5 INC | Information Technology | Equity | 879387.06 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 879325.92 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 878042.44 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 877202.75 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 876313.8 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 876273.97 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 874794.45 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 874349.56 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 873392.0 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 870850.32 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 870313.81 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 868697.1 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 866892.1 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 865083.23 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 862813.92 | 0.22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 860708.16 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 860623.3 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 857537.45 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 855689.38 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 854216.07 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 853686.48 | 0.22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 853219.92 | 0.22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 850719.8 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 849271.5 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 848766.24 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 847759.29 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 847268.24 | 0.22 |
| DE | DEERE | Industrials | Equity | 846465.76 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 845556.71 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 845275.36 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 844333.52 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 843692.22 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 843700.0 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 843618.05 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 843018.4 | 0.22 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 842817.69 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 842270.0 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 842250.28 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 840002.8 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 839950.16 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 839159.1 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 838197.92 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 837676.11 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 837473.92 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 837169.88 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 835930.8 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 834010.03 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 833536.0 | 0.22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 833272.0 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 831998.88 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 831626.0 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 831551.0 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 829297.1 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 828745.88 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 827886.0 | 0.21 |
| COHR | COHERENT CORP | Information Technology | Equity | 827357.28 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 826386.0 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 825669.6 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 823820.4 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 823454.73 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 819526.68 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 818478.9 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 815947.55 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 815815.62 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 814378.06 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 813278.64 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 812997.2 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 812071.8 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 810927.21 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 810713.1 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 810541.95 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 810087.63 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 809838.18 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 809550.56 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 809493.5 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 808719.36 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 807839.2 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 806948.32 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 806176.8 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 806053.58 | 0.21 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 805868.0 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 805840.46 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 805851.34 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 804762.42 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 804242.15 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 804185.85 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 803735.83 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 803720.05 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 803514.24 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 803154.2 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 802228.59 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 801681.22 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 801597.28 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 801076.64 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 800871.05 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 799989.01 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 799876.86 | 0.21 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 799737.12 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 799568.0 | 0.21 |
| L | LOEWS CORP | Financials | Equity | 799157.5 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 798546.98 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 798028.4 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 797291.64 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 796871.57 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 796733.82 | 0.21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 796695.34 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 795760.0 | 0.21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 795632.64 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 794887.2 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 794337.76 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 793485.44 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 791655.99 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 787347.12 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 786836.16 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 785688.75 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 785599.58 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 785557.26 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 784318.08 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 783856.84 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 783351.81 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 783361.26 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 783055.35 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 782729.68 | 0.2 |
| BA | BOEING | Industrials | Equity | 781875.0 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 781632.0 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 781330.03 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 780952.64 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 779050.5 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 778082.76 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 777624.15 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 775158.5 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 774294.08 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 774001.84 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 773089.84 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 772922.08 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 772841.36 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 771843.43 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 771091.86 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 770720.79 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 770048.43 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 769723.68 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 769744.72 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 768970.5 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 767464.8 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 767114.1 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 765624.55 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 765308.7 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 764646.42 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 763840.35 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 762915.92 | 0.2 |
| USB | US BANCORP | Financials | Equity | 762557.64 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 762452.88 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 762004.32 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 761670.0 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 761558.46 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 761525.4 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 761076.0 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 761038.72 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 760762.8 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 760647.94 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 759895.68 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 758496.8 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 758369.2 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 757289.41 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 754880.28 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 754616.38 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 753716.03 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 753350.43 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 752815.36 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 752379.9 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 752292.27 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 752094.72 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 751997.4 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 751565.58 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 751132.25 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 750924.24 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 750819.48 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 750402.64 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 750076.72 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 750003.98 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 749829.06 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 748066.4 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 747717.36 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 746875.67 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 746647.14 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 746430.13 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 746394.74 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 745736.0 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 744774.8 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 743806.25 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 743558.54 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 743042.88 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 742526.4 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 741905.93 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 741252.02 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 740174.4 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 739777.5 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 739277.1 | 0.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 736711.32 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 736539.48 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 736150.83 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 734994.04 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 734540.25 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 734300.04 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 732902.72 | 0.19 |
| EQT | EQT CORP | Energy | Equity | 732882.71 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 732736.06 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 730154.95 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 729283.06 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 728804.8 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 728335.84 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 728140.2 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 728105.94 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 727082.08 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 726791.99 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 726417.9 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 726295.95 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 725015.83 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 723996.08 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 723967.1 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 723988.56 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 723022.8 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 721266.98 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 720841.03 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 719956.9 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 719312.3 | 0.19 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 718963.44 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 718094.0 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 717442.6 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 717389.8 | 0.19 |
| T | AT&T INC | Communication | Equity | 717018.85 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 716423.96 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 716444.19 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 716304.6 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 716021.82 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 715773.6 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 715230.15 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 714968.8 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 714616.41 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 714476.52 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 714115.6 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 714033.6 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 713553.24 | 0.18 |
| IREN | IREN LTD | Information Technology | Equity | 712131.4 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 711585.24 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 711463.09 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 711482.64 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 711339.42 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 711239.16 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 710558.4 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 709842.78 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 709755.6 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 709526.77 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 708953.84 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 708419.44 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 708234.36 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 707980.1 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 707796.32 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 707699.16 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 707702.0 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 707428.68 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 706785.2 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 706805.68 | 0.18 |
| CI | CIGNA | Health Care | Equity | 706239.54 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 705532.95 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 705369.42 | 0.18 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 705219.68 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 705010.52 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 700935.12 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 700432.81 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 700252.35 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 699721.2 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 696722.39 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 696588.76 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 695911.84 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 695535.4 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 695147.52 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 694854.49 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 694540.44 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 694075.03 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 693729.54 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 691943.12 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 691804.68 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 691607.7 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 689651.0 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 688176.45 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 686848.5 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 686793.42 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 684970.48 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 683322.21 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 682555.56 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 682169.67 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 680709.9 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 680098.04 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 679445.8 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 679315.24 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 678945.3 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 678840.74 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 678168.48 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 677947.5 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 677105.52 | 0.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 676584.79 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 676365.55 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 675854.24 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 674686.74 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 672436.94 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 671676.3 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 671636.14 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 671165.94 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 671005.44 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 670028.02 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 669445.0 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 669467.2 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 668854.2 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 664826.04 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 664791.97 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 664371.56 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 663221.12 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 663034.77 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 662870.12 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 662555.46 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 662470.2 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 661131.9 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 660583.78 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 660272.27 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 659043.02 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 658117.67 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 657835.59 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 657179.85 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 656618.17 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 655213.77 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 655158.72 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 655113.9 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 655117.89 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 653871.4 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 651356.44 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 651152.64 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 650980.18 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 650073.71 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 649990.08 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 649725.38 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 649597.2 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 644533.89 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 644458.56 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 642627.92 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 642369.6 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 642372.12 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 642356.1 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 642165.3 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 642106.56 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 641158.2 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 639012.0 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 637032.92 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 635728.11 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 635733.28 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 635099.0 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 632952.16 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 631481.76 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 630987.7 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 630946.8 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 630386.6 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 630318.55 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 629336.8 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 628836.27 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 628055.86 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 626802.96 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 626277.61 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 626234.8 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 626210.19 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 624994.16 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 624655.0 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 624195.75 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 624069.06 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 621951.55 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 621546.73 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 620175.15 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 618940.92 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 617737.68 | 0.16 |
| MMM | 3M | Industrials | Equity | 616830.84 | 0.16 |
| STE | STERIS | Health Care | Equity | 616438.04 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 616132.39 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 614931.68 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 614292.0 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 609506.46 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 609389.18 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 608874.19 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 608771.08 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 607858.13 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 607064.22 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 606250.12 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 605722.25 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 604955.95 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 604016.8 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 603032.82 | 0.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 599876.25 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 596895.84 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 596572.5 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 594178.56 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 592278.4 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 591193.89 | 0.15 |
| BLK | BLACKROCK INC | Financials | Equity | 589924.72 | 0.15 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 588146.9 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 586875.78 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 586349.61 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 583731.72 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 582625.8 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 582628.0 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 581730.39 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 581674.12 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 580108.95 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 579310.95 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 579325.92 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 579254.7 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 577958.76 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 576480.0 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 575758.8 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 575408.14 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 575094.0 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 574902.56 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 573461.76 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 571216.24 | 0.15 |
| TOST | TOAST INC CLASS A | Financials | Equity | 567711.99 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 564315.12 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 563495.92 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 562196.7 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 562016.88 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 560424.42 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 551821.66 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 551714.85 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 549851.45 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 548091.36 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 544004.56 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 540410.31 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 539675.64 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 538755.33 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 537427.05 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 537130.58 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 535110.24 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 533522.4 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 531456.9 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 531233.01 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 530746.5 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 526744.48 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 525825.87 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 525371.6 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 525287.1 | 0.14 |
| ACM | AECOM | Industrials | Equity | 523272.96 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 522837.84 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 522608.24 | 0.14 |
| IONQ | IONQ INC | Information Technology | Equity | 521442.19 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 520903.46 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 518452.55 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 513396.42 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 511264.68 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 509942.88 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 508700.52 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 506770.63 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 503829.63 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 488370.62 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 483617.07 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 482414.92 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 482002.72 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 477209.04 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 474185.77 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 471313.56 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 471230.91 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 469291.3 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 469244.0 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 468436.08 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 466238.88 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 465825.84 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 464943.75 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 463530.06 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 455920.78 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 435665.11 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 433801.9 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 426792.96 | 0.11 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 422440.11 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 420369.88 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 418940.55 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 412072.6 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 407382.9 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 391866.66 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 388864.12 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 377548.08 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 357438.76 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 349250.4 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 335779.29 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 294075.61 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 290121.15 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 259175.84 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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